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
2024-04-14 06:44:23|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
2024-04-14 06:44:25|MONTHLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|386.91451610478|10|75.028914672977|-0.132|1|1|-0.13197|474.09|-0.16783|17|11.411889301698|110|29.53|0.37731|0.55535|0.78236445279412|2.1926564113652|30.758659873127|3437.5983329758|225757.14816175|0.733|0.4|0.63856|15|11|0.02601564159292|0.19112081858407|699.53997802734|2021-11-03|-0.45161|1996-01-03|0.85185|2000-02-03
2024-04-14 06:44:26|MONTHLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|184.75155358871|36|20.144481323295|0.2748|1|2|0.24401|243.85|-0.47483|10|2.0249003658227|112|70.43|4.43325|4.67978|5.2305418840377|10.800727318503|2361.727588063|8486.5079801111|26796.703195143|0.857|0.429|0.27972|7|4|0.012581609848485|0.10403848484848|274.92001342773|2022-12-03|-0.1824|2008-10-03|0.26225|1987-01-03
2024-04-14 06:44:27|MONTHLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-421.24819112073|26|61.547333949673||0|0|0.27759|314.97|0.28124|17|0.28123787834009|17|31.75|1.32659|1.94278|0.075185651247879|0.25541683702347|120.42753629538|191.72103088031|2333.1111201534|0.625|0.375|0.70294|8|3|0.027513440860215|0.23300659498208|737.45202636719|2021-09-03|-0.6697|2001-09-03|1.02825|2002-11-03
2024-04-14 06:44:27|MONTHLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|107.50844801387|4|15.815935012628|0.1258|1|1|0.12584|157.73|6.82418|151|6.8241828198981|151|46.6|0.9866|1.32211|2.5602772702162|3.9591606126948|1249.3671681998|1638.49283052|6161.3280958234|0.6|0.4|0.41564|5|2|0.021256440677966|0.12566457627119|160.22250366211|2024-04-03|-0.18465|2008-11-03|0.47222|2004-10-03
2024-04-14 06:44:28|MONTHLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|114.9206665856|5|15.076444980092|0.1296|1|1|0.12957|159.19|-0.28853|18|2.0774045268463|80|39|0.50305|0.57416|0.89443612786981|2.0774045268463|218.9477778|307.74|573.19805190123|0.667|0.333|0.39004|3|3|0.016781900826446|0.11352421487603|161.69999694824|2024-04-03|-0.17675|2022-04-03|0.20192|2015-07-03
2024-04-14 06:44:30|MONTHLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|132.82806095991|3|17.082314539241|0.1669|1|2|0.05301|186.13|-0.47043|21|23.32824700891|151|35.67|2.41977|3.89249|4.7274586273486|11.839379466352|-163.51725385494|37632.32381025|265900.0058434|0.778|0.333|0.57364|9|4|0.036388452012384|0.20928560371517|189.74000549316|2024-04-03|-0.41379|2001-02-03|1.24324|1998-06-03
2024-04-14 06:44:30|MONTHLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|110.81367177393|5|29.167399780076|0.2306|1|2|0.10766|163.28|-0.72369|20|21.424941223023|71|27.58|0.57465|1.02807|2.1983806520871|3.5333249261815|172.37154406764|1640.9645371074|6403.1373267667|0.474|0.316|0.72691|19|7|0.023587045454545|0.2551321969697|227.30000305176|2024-03-03|-0.47727|1987-10-03|0.78132|2001-01-03
2024-04-14 06:44:31|MONTHLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-97.182866440293|50|7.3211637638815|-0.0265|-1|1|-0.02651|82.1|1.01563|100|1.0156250690981|100|47.9|0.08447|0.13671|0.15153672794723|0.28759910632641|207.42884004496|270.87803798864|437.86665852865|0.8|0.5|0.28503|10|8|0.0042696022727273|0.087396306818182|105.59999847412|2022-09-03|-0.17766|2002-07-03|0.22845|2000-04-03
2024-04-14 06:44:32|MONTHLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|222.71671436224|190|27.605553482607|3.2676|1|1|3.2676|267.28|25.11071|88|25.110707064516|88|60.2|4.98585|7.83104|25.110707064516|25.110707064516|2611.071|2611.071|98992.588206867|0.2|0.2|0.4795|5|1|0.019336326530612|0.14892595918367|329.7200012207|2024-02-03|-0.41548|1993-02-03|0.5|1985-01-03
2024-04-14 06:44:33|MONTHLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|137.22599502048|163|20.146335298349|4.9617|1|2|4.71043|192.27|1.1225|21|1.122504363733|21|40.67|0.03946|0.64317|0.66040971517876|1.2319536461941|-304.26118119885|1109.7170528798|36277.361254999|0.667|0.444|0.57162|9|3|0.017885662878788|0.17024257575758|204.13999938965|2024-04-03|-0.40415|2001-02-03|0.68171|2000-02-03
2024-04-14 06:44:35|MONTHLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-363.96460483953|24|40.848651504397||0|0|-0.28361|334.2|4.79093|145|4.790925059015|145|77.75|2.53441|3.11951|3.8626118147708|6.079108088946|2081.6975323813|4845.43906797|10189.024851285|0.75|0.5|0.5516|4|2|0.018443413173653|0.16322329341317|413.89001464844|2021-11-03|-0.29586|1997-01-03|0.38889|1998-11-03
2024-04-14 06:44:35|MONTHLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|136.41451355709|55|16.857159308985|2.1315|1|2|1.83888|176.55|0.19384|22|0.1938395067605|22|27.41|0.49572|0.80051|1.0004650173774|1.769993875806|147.04531337135|1744.0531152525|117699.99735753|0.529|0.353|0.50328|17|4|0.021987038461538|0.18316694230769|199.61999511719|2023-12-03|-0.57798|2000-09-03|0.44444|2001-01-03
2024-04-14 06:44:36|MONTHLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|142.16127842702|10|21.787907699618||0|0|0.3712|207.86|-0.40668|10|1.1969659498385|21|24.71|-0.09299|0.18723|0.34715899847781|1.1071218618075|-6.5208673679797|1046.9470561045|207859.99751299|0.524|0.286|0.56927|21|7|0.023240681818182|0.19851346590909|214.91000366211|2024-03-03|-0.47826|1987-10-03|0.5|1980-07-03
2024-04-14 06:44:37|MONTHLY|00014|39320|/equities/asml-holdings|NASDAQ100|681.03937635136|4|102.33186559772|0.2656|1|2|0.10579|961.84|17.35787|151|17.357865071259|151|38.44|1.80397|2.33526|3.8317045877838|4.9395865893803|3109.0573014762|7769.1471374785|35103.650492983|0.556|0.444|0.55522|9|3|0.025874756446991|0.18605885386819|1056.3399658203|2024-03-03|-0.39548|2002-09-03|0.6252|1998-10-03
2024-04-14 06:44:38|MONTHLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-320.4752845189|25|42.036208925103||0|0|0.08139|206.53|4.26983|54|4.2698280807758|54|38|1.52004|2.57269|4.2698280807758|4.2698280807758|526.983|526.983|686.60239130031|0.5|0.5|0.51535|2|0|0.0272538|0.2043958|483.13000488281|2021-10-03|-0.35111|2022-11-03|0.3761|2017-10-03
2024-04-14 06:44:40|MONTHLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-296.5825975878|27|29.721992409546|-0.0761|-1|1|-0.07606|236.98|3.83437|98|3.8343667957538|98|36.67|0.22147|0.45073|0.3729972239033|0.94163910240197|20.848546739221|433.98548276989|47395.999145508|0.667|0.417|0.58494|12|8|0.021306716738197|0.19310763948498|344.39001464844|2021-08-03|-0.37601|2000-07-03|0.5629|1999-11-03
2024-04-14 06:44:40|MONTHLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-174.04365621744|34|23.467884337698||0|0|0.40528|97.54|-0.0672|7|-0.067199699661229|7|19.1|-0.27062|-0.03618|0.073626268196241|0.5800141604449|26.479283792492|268.53541846894|1204.1974854553|0.5|0.3|0.53895|10|3|0.020498214285714|0.20599290178571|354.82000732422|2021-02-03|-0.34828|2022-10-03|0.5558|2020-12-03
2024-04-14 06:44:41|MONTHLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-296.14240018767|1|29.822465711972||1|0|0|198.18|-0.42767|34|-0.4276720508171|34|32.58|0.29436|0.51171|0.12142979772875|0.58526200929758|1.6718572425258|123.6734002024|6351.9230751596|0.5|0.333|0.613|12|4|0.021360358056266|0.20653657289003|468.54998779297|2021-06-03|-0.40502|2005-02-03|0.83827|2000-06-03
2024-04-14 06:44:42|MONTHLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2603.1174038438|41|337.15884417507|0.5857|1|1|0.58571|3531.8|9.37895|128|9.3789538417493|128|52.2|1.96216|2.54829|5.2138780762482|5.2138780762482|2126.439276|2126.439276|710.26647538022|0.4|0.4|0.58387|5|3|0.023933322259136|0.22359784053156|3918|2024-02-03|-0.56522|2000-11-03|1.02284|2001-01-03
2024-04-14 06:44:43|MONTHLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|934.69563486811|12|139.66645748537|0.985|1|2|0.66354|1344.0699|-0.81969|8|18.345829026528|143|55|5.27165|5.942|8.7630701356573|18.345829026528|348.82466073|1934.583|7384.9993953076|0.667|0.333|0.42124|3|1|0.028130909090909|0.14267494318182|1438.1700439453|2024-03-03|-0.20967|2019-05-03|0.28964|2023-05-03
2024-04-14 06:44:44|MONTHLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|228.31820614214|159|27.243932303207|29.7387|1|1|29.73869|305.85|-0.12309|19|-0.12308504417028|19|40.57|0.4143|0.53863|0.66754315154769|1.2075313404907|360.02665294268|533.507834832|22488.970800474|0.714|0.429|0.53459|7|6|0.019850859728507|0.1830420361991|327.35501098633|2024-03-03|-0.4734|1999-04-03|0.42349|2002-11-03
2024-04-14 06:44:45|MONTHLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|188.664610339|39|21.373464441037|0.6392|1|2|0.54828|242.91|1.92566|69|1.925658691919|69|30.67|0.17714|0.36553|1.925658691919|1.925658691919|292.566|292.566|1304.5649447571|0.333|0.333|0.39971|3|1|0.022236076923077|0.11807407692308|263|2024-04-03|-0.18342|2020-03-03|0.19163|2021-02-03
2024-04-14 06:44:46|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
2024-04-14 06:44:47|MONTHLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-449.37166733752|28|58.397224887245|0.561|-1|1|0.56096|260.5|0.49207|29|0.49207122978779|29|36.25|1.00223|1.28972|2.5488501673895|2.5488501673895|836.39923541|836.39923541|663.52524487277|0.5|0.5|0.3198|4|1|0.014536802325581|0.1277986627907|825.61999511719|2021-09-03|-0.26484|2022-09-03|0.21187|2022-10-03
2024-04-14 06:44:47|MONTHLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|129.19758301398|125|11.512472532125|1.5737|1|2|1.50748|161.73|-0.44876|14|0.7680698934945|61|42|0.77348|0.97237|1.3816542897067|2.7527435130157|821.94291748656|1014.41601794|4043.2498931885|0.8|0.4|0.60177|5|3|0.019833562874251|0.177665|168.82000732422|2024-03-03|-0.40296|2002-04-03|0.85131|2000-02-03
2024-04-14 06:44:49|MONTHLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|543.3273437712|45|44.067551669365|1.1882|1|2|1.00579|668.41|-0.22918|9|-0.22918287787471|9|40.36|0.65361|0.85687|0.27974669043021|1.0708168323022|22.767560768347|212.40698647465|63658.095571341|0.545|0.273|0.36402|11|4|0.016445327868852|0.11523383196721|704.84002685547|2024-03-03|-0.3506|2020-03-03|0.47168|2000-03-03
2024-04-14 06:44:50|MONTHLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-60.426562222055|23|4.2536190104736|-0.1372|-1|1|-0.1372|48.49|-0.22991|11|-0.22990788852816|11|32.33|1.89471|2.67764|3.4362955512484|5.7230495286223|5620.0787219613|31105.978178503|60612.503452879|0.667|0.417|0.39452|12|5|0.021173682926829|0.15568636585366|82|2000-03-03|-0.36725|2001-02-03|0.4|1990-11-03
2024-04-14 06:44:51|MONTHLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-84.667284728803|21|6.9647185992257|-0.0964|-1|1|-0.09641|69.26|-0.16545|21|-0.16545341128077|21|36.25|1.97088|2.54712|2.9766877193937|5.4507606666618|1301.9609095785|4405.0140614756|27704.000854492|0.875|0.5|0.52216|8|4|0.026598161290323|0.178414|93.468002319336|2022-03-03|-0.47159|2001-09-03|0.824|1999-12-03
2024-04-14 06:44:51|MONTHLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-49.409968363756|25|4.5428687436681||0|0|0.00981|39.37|-0.52414|9|-0.35514835585633|6|28|-0.06372|0.1026|0.057404799335164|0.30790108775139|22.601109780836|153.22168009132|2916.296165673|0.556|0.333|0.42956|18|8|0.011146723484848|0.14524185606061|61.799999237061|2021-09-03|-0.47626|2007-01-03|0.3412|1993-10-03
2024-04-14 06:44:52|MONTHLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|41.701605892719|12|6.2108024309978|0.3914|1|2|0.26438|55.38|-0.64662|8|-0.0034360862853877|23|31.82|0.26816|0.58045|0.64831079663896|1.4665232837654|33.829419816966|2212.7166042145|39557.143451668|0.727|0.455|0.47742|11|6|0.022106011080332|0.1546411634349|90.019996643066|2023-08-03|-0.35714|1996-05-03|0.68519|1999-12-03
2024-04-14 06:44:54|MONTHLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|578.8390647157|157|54.684782660484|9.5014|1|2|8.71776|731.31|-0.51054|29|0.13566377700384|49|42|0.046|0.16177|-0.3610896258517|0.13566377700384|16.20943764752|113.566|8513.5038948547|0.6|0.2|0.38454|5|2|0.014746038251366|0.11802043715847|787.08001708984|2024-03-03|-0.40933|2000-05-03|0.22419|2000-12-03
2024-04-14 06:44:55|MONTHLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|194.6154806044|6|40.975354903154|0.3041|1|1|0.30406|309.05|||0.13566377700384|49|17.67|-0.72281|-0.50927|0|0|100|100|452.55525501494|0|0|0.76083|3|1|0.037676206896552|0.25451810344828|363.45999145508|2024-03-03|-0.2826|2019-09-03|0.38192|2020-12-03
2024-04-14 06:44:55|MONTHLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|27.90728675694|90|3.1515324573706|1.9606|1|1|1.96063|35.34|-0.30789|15|1.3410137074198|87|48|0.19617|0.28578|0.43889688003095|0.90958375022621|340.37953979385|635.71232829391|8414.2860133226|0.556|0.333|0.42277|9|5|0.011643800383877|0.12730416506718|40.119998931885|2024-02-03|-0.31481|1987-10-03|0.29112|2017-01-03
2024-04-14 06:44:56|MONTHLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-141.75244684769|24|18.76622791645||0|0|-0.82775|136.14|2.32124|47|2.3212408280055|47|25.63|0.04309|0.35915|0.9990305490221|1.4138589062944|312.96514676812|414.77058746024|5445.5999755859|0.5|0.375|0.61105|8|3|0.029987543859649|0.22434565789474|164.86294555664|2021-11-03|-0.55752|2008-11-03|0.87379|2008-04-03
2024-04-14 06:44:57|MONTHLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-91.539936399386|29|14.311732302032|0.6133|-1|1|0.61329|58.9|0.94001|23|0.94000755845485|23|22|-0.04618|0.053|0.94000755845485|0.94000755845485|194.001|194.001|152.47217162128|0.5|0.5|0.60754|2|2|0.016957638888889|0.24373972222222|314.76000976562|2021-08-03|-0.38176|2021-12-03|0.38662|2021-06-03
2024-04-14 06:44:58|MONTHLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-169.27378780105|8|19.175285775517|-0.176|-1|1|-0.17605|125.19|-0.07801|22|-0.078012144202734|22|28.5|0.03406|0.18289|-0.066475735764084|0.34767269273546|5.6913990190606|245.05774195791|9273.3333504053|0.75|0.417|0.42985|12|6|0.018713381088825|0.16583676217765|177.19000244141|2022-04-03|-0.36111|1998-08-03|0.42331|1996-01-03
2024-04-14 06:44:59|MONTHLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-57.775228998177|23|5.4603396561277||0|0|-0.23134|51.31|0.33819|62|2.5215605793718|72|47.5|-0.19239|0.13741|1.4298764811166|2.5215605793718|471.25163764|352.156|6494.9367062821|0.333|0.167|0.66957|6|2|0.022827003257329|0.17890465798046|81.190002441406|2021-10-03|-0.35427|1999-07-03|1.37671|1998-11-03
2024-04-14 06:45:00|MONTHLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|103.60047731067|47|11.351620134299|0.0015|1|2|-0.0315|127.89|-0.44203|12|-0.44203195531756|12|33.55|0.28891|0.81524|1.1589375773383|1.3437278311005|915.83001847703|645.05065466272|28420.000617239|0.455|0.364|0.59004|11|3|0.020754024096386|0.18223939759036|151.25810241699|2018-07-03|-0.38416|2008-10-03|0.67925|1990-04-03
2024-04-14 06:45:00|MONTHLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-46.794646452991|20|3.6363545453594|0.0262|-1|1|0.02616|36.48|0.0273|11|0.027302748468764|11|31.81|-0.02389|0.05755|0.10401881609107|0.1976429314024|153.23255646167|246.29077644895|516.71387872383|0.625|0.375|0.33545|16|9|0.0051257007575758|0.10099441287879|92.129997253418|2008-07-03|-0.29057|2012-04-03|0.29815|1999-03-03
2024-04-14 06:45:01|MONTHLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.641000722624|4|5.8669500426121|0.0874|1|2|0.03254|70.45|-0.48197|16|0.89450829136107|78|39.73|0.17451|0.57477|0.15824228254771|0.47834954458772|104.24470907215|201.23295769|50321.426177358|0.273|0.182|0.44576|11|3|0.019048136363636|0.15040879545455|79.040000915527|2024-03-03|-0.40361|2009-04-03|0.44872|1998-10-03
2024-04-14 06:45:03|MONTHLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|120.09948581409|11|11.72683765507||0|0|0.19849|151.19|5.43777|139|5.4377715763643|139|63|3.30902|3.78294|6.6359747343911|13.781296889808|2326.3079037801|14887.22724514|53996.429213472|0.571|0.286|0.34086|7|3|0.01716022172949|0.12367039911308|159.99000549316|2024-03-03|-0.30233|1987-10-03|0.36564|2000-03-03
2024-04-14 06:45:04|MONTHLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|27.012968599192|27|3.2716187108954|-0.2807|1|1|-0.28066|30.09|||5.4377715763643|139|35|-0.13947|-0.12282|0|0|100|100|81.966769008488|0|0|0.4164|1|1|-0.00043065573770492|0.13857983606557|44.950000762939|2022-02-03|-0.23129|2020-03-03|0.12756|2020-05-03
2024-04-14 06:45:04|MONTHLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-36.818732267289|62|2.971244178106|||0|0.2291|27.66|||5.4377715763643|139|0|0|0|0|0|100|100|77.090298283163|0|0|0|0|0|-0.0014062295081967|0.13393245901639|42.139999389648|2021-03-03|-0.2486|2020-03-03|0.12598|2020-05-03
2024-04-14 06:45:05|MONTHLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|61.836429389752|49|6.9678488532873|-0.1896|1|1|-0.18964|68.07|12.98592|133|12.985916345466|133|48.43|1.92777|2.1322|3.8839546173321|6.5293217736295|-610.29675108596|1500.31159616|10472.30802948|0.429|0.286|0.55696|7|4|0.018549974160207|0.17639837209302|123.37000274658|2015-06-03|-0.27523|1996-06-03|0.63699|2000-02-03
2024-04-14 06:45:06|MONTHLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-233.24605617931|23|15.48056907511|-0.1286|-1|1|-0.12859|196.16|-0.14766|19|-0.14765594782619|19|36.14|0.04784|0.19751|0.12542748736513|0.46381598873702|24.509130132903|434.77463357397|2489.3401118437|0.786|0.5|0.36891|14|9|0.0091529545454546|0.11706331439394|236.86000061035|2021-08-03|-0.38398|2000-06-03|0.51067|2000-10-03
2024-04-14 06:45:07|MONTHLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-578.01159530614|25|71.561108958785||0|0|-0.15636|497.79|13.77678|144|13.776782916541|144|61.67|2.5306|3.89049|6.8576032804965|13.776782916541|1386.68258876|1477.678|54702.197164693|0.333|0.167|0.4176|6|1|0.022340913705584|0.15961967005076|706.95001220703|2021-07-03|-0.62406|1997-03-03|0.96021|2000-02-03
2024-04-14 06:45:08|MONTHLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-227.99070787693|24|33.396376262549||0|0|0.46939|127.07|-0.37693|16|-0.37693135315265|16|26.2|0.16016|0.5456|0.40616056609576|0.94030846141576|111.90296242104|947.21531241934|726.11428397042|0.8|0.5|0.47371|10|3|0.019523614035088|0.22859059649123|555.77001953125|2021-02-03|-0.52933|2001-03-03|0.74747|2003-05-03
2024-04-14 06:45:09|MONTHLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-75.874878116063|8|7.0241354567588|0.0679|-1|1|0.06786|53.85|-0.44436|39|-0.44435895181792|39|35.7|0.66295|1.06385|1.6564340169909|2.2135326149474|1565.2573518829|1172.1302658712|2393.3332655165|0.7|0.5|0.81372|10|6|0.026123516483516|0.25126203296703|153.14999389648|2017-03-03|-0.68268|2000-03-03|1.51057|2000-02-03
2024-04-14 06:45:10|MONTHLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|26.376115403633|5|6.7417400864177||0|0|-0.28975|35.69|-0.13482|38|0.58784249873468|76|30.82|1.67393|1.81255|3.1563155777086|6.6146382880224|220.43744631468|3306.4748078169|11153.124820138|0.588|0.294|0.47309|17|8|0.014604431818182|0.16067458333333|75.809997558594|2000-08-03|-0.44498|2000-09-03|0.47727|1987-01-03
2024-04-14 06:45:11|MONTHLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|443.85531754765|5|64.48240314879|-0.0063|1|1|-0.00627|621.11|-0.3176|22|-0.20398725334305|29|41|1.26909|1.49836|-0.37087726598814|-0.20398725334305|9.7571467131748|79.601|26887.87881978|0.444|0.111|0.49394|9|4|0.02167436997319|0.1645944772118|716.85998535156|2021-11-03|-0.3391|2000-04-03|0.76118|2000-08-03
2024-04-14 06:45:12|MONTHLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|275.63922783106|11|37.851926497719||0|0|0.12534|384.8|-0.42892|14|3.0394321245528|81|39.43|0.94017|1.33963|1.9694935742332|4.3405212192782|958.87205944781|2682.83186823|18323.809774663|0.571|0.286|0.54808|7|3|0.029472552447552|0.18802503496503|403.75900268555|2024-03-03|-0.40845|2003-02-03|1.0979|2001-06-03
2024-04-14 06:45:13|MONTHLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-50.066989155294|26|8.1487621016842|0.5502|-1|1|0.55019|25.39|0.42889|24|0.42888880112071|24|23.5|-0.26822|-0.12898|0.073893057266316|0.073893057266316|102.7229021|102.7229021|104.12234363958|0.5|0.5|0.45014|4|2|0.0074911764705882|0.19771899159664|105.62509155273|2021-02-03|-0.25865|2022-10-03|0.53339|2022-11-03
2024-04-14 06:45:14|MONTHLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-37.921309128758|3|2.5426428721418|-0.0104|-1|1|-0.01036|30.22|2.80441|130|2.8044126123993|130|95|1.76156|1.81078|2.8044126123993|2.8044126123993|380.441|380.441|108.12164038802|0.5|0.5|0.23218|2|2|0.00861984375|0.09833109375|41.310001373291|2022-08-03|-0.86577|2008-06-03|0.22965|2018-01-03
2024-04-14 06:45:14|MONTHLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|481.83821063856|101|70.48892734574||0|0|8.81658|680.78|0.59933|55|0.59932731317365|55|38.36|0.52671|0.74718|0.0094778522579687|0.33353685242839|39.637232681698|285.6008746822|68078.002929688|0.636|0.364|0.62062|11|6|0.022635095785441|0.2048464559387|729.15002441406|2024-03-03|-0.4613|1983-12-03|1.33473|1993-12-03
2024-04-14 06:45:15|MONTHLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|29.971771560255|37|3.1299655931238|-0.1077|1|2|-0.12957|35.94|0.7947|74|0.79470026649785|74|49|0.27962|0.34196|0.79470026649785|0.79470026649785|179.47|179.47|128.90961158021|0.333|0.333|0.29083|3|1|0.0040772131147541|0.097747595628415|97.769996643066|2017-02-03|-0.3094|2019-02-03|0.35982|2015-03-03
2024-04-14 06:45:17|MONTHLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|659.13094255512|10|104.28968581496||0|0|0.33202|957.04|0.90366|33|0.90365741502326|33|24.74|-0.01676|0.21523|0.50023703661593|0.91742962729816|58.320829846659|1039.3572103931|49845.833303065|0.579|0.421|0.69944|19|8|0.024803987473904|0.22113450939457|1007.3898925781|2024-03-03|-0.40496|1987-10-03|1.1532|1999-01-03
2024-04-14 06:45:18|MONTHLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|315.16683854555|5|58.251585052606||0|0|-0.34258|336.13|-0.74687|19|1.8926327382746|46|28.14|0.18597|0.44324|0.21594885689875|1.8926327382746|36.762871572835|289.263|2091.6615511267|0.429|0.143|0.50707|7|2|0.025239651741294|0.20496726368159|516.39001464844|2023-12-03|-0.38542|2008-10-03|0.6097|2009-04-03
2024-04-14 06:45:18|MONTHLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|191.54767916794|31|20.674109385428||0|0|0.56893|251.06|-0.3949|12|0.30515660513645|23|21.77|-0.2251|-0.08768|-0.059339828804528|0.19569359429901|38.829513621485|143.60980875694|1503.3532101133|0.462|0.231|0.37825|13|5|0.012608530351438|0.13659009584665|260.57000732422|2024-04-03|-0.39669|2020-03-03|0.44066|2009-04-03
2024-04-14 06:45:19|MONTHLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-74.010783002943|23|12.50355706392||0|0|-0.61176|70.16|0.73981|38|0.73980807285675|38|26.4|-0.11141|0.11263|-0.043702281078769|0.2109828760182|53.042939093593|118.68287896|492.350902892|0.3|0.2|0.4893|10|2|0.018437167832168|0.21846832167832|93.849998474121|2021-12-03|-0.49696|2001-02-03|1.08609|2001-04-03
2024-04-14 06:45:20|MONTHLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-60.492810240607|25|9.1351035406921||0|0|0.58711|32.68|3.2535|56|3.2535016962783|56|43.88|1.22872|1.59782|2.1496661304619|3.728702639683|1718.8278728304|3063.9144939818|9077.7775018305|0.625|0.375|0.60278|8|4|0.020837813333333|0.19256861333333|182|2021-10-03|-0.3913|1993-03-03|1.10924|1995-08-03
2024-04-14 06:45:22|MONTHLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|997.59685856673|4|211.86524345065||0|0|-0.15637|1444.14|5.36027|69|5.360269096138|69|39.4|0.76639|1.03935|1.8115741104473|3.0579058940659|356.08560645046|1116.57083958|5135.6329002436|0.6|0.4|0.59633|5|3|0.0317017|0.22548855|2020|2021-01-03|-0.49878|2008-01-03|0.74204|2007-12-03
2024-04-14 06:45:22|MONTHLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|359.11094575015|13|49.231354061473|1.1301|1|1|1.13008|511.9|0.04657|27|0.046568138355839|27|26.2|0.29675|0.42485|0.67254201072351|1.2258317150198|201.68977899417|356.3675507|1729.3918489844|0.6|0.4|0.54394|5|4|0.026227552447552|0.15732678321678|531.44000244141|2024-04-03|-0.32634|2022-02-03|0.4791|2013-07-03
2024-04-14 06:45:23|MONTHLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.247482354196|53|10.866865346449||0|0|0.6356|85.64|0.95322|94|0.95321966765458|94|35.67|-0.27524|0.03314|0.17159909395506|1.05051982759|22.423670813942|691.97409266041|24468.571670882|0.778|0.444|0.57607|9|4|0.021874209115281|0.1834518766756|94.300003051758|2023-07-03|-0.40308|1998-08-03|0.61905|1993-08-03
2024-04-14 06:45:24|MONTHLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.268240688282|2|13.197253307356|0.3484|1|2|0.03927|122.52|-1.1326|21|-0.13746291249802|19|28.06|0.60958|0.82802|0.90163307320403|1.9467118500415|0.57538372811301|854.07006308171|4823.6219875249|0.706|0.412|0.69261|17|10|0.022461317991632|0.253260041841|130.38999938965|2024-04-03|-0.51667|1985-02-03|0.97778|1985-11-03
2024-04-14 06:45:25|MONTHLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|330.08708561204|11|31.142637925871|0.2389|1|1|0.23891|421.9|-0.32594|12|7.9764476926691|151|63.86|18.54582|27.73296|36.873363052974|61.612072984645|80805.351771638|139958.40690789|421899.98760967|0.714|0.429|0.3865|7|4|0.022598621444201|0.13353203501094|430.82000732422|2024-03-03|-0.34337|2000-04-03|0.47059|1987-01-03
2024-04-14 06:45:26|MONTHLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-176.76744716529|28|27.757768145338||0|0|0.37908|105.14|5.32064|22|5.3206414329477|22|18.5|1.8462|3.4585|5.3206414329477|5.3206414329477|632.064|632.064|688.53959553218|0.5|0.5|0.7559|2|0|0.05667015625|0.32206640625|497.48999023438|2021-08-03|-0.33329|2022-01-03|1.26382|2020-11-03
2024-04-14 06:45:27|MONTHLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|58.050512076058|157|5.181932581509|2.0345|1|1|2.0345|66.69|-0.23468|29|-0.2370338921873|26|23.6|-0.18551|-0.15211|-0.17722261835717|-0.17736544550431|45.363445039645|67.3168431|328.84615475049|0.8|0.4|0.28997|5|4|0.0058186861313869|0.087626934306569|78.589996337891|2023-04-03|-0.18801|2009-02-03|0.15563|2019-01-03
2024-04-14 06:45:28|MONTHLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.079610304716|48|4.8046168933263||0|0|0.52997|55.01|-0.46099|17|0.92042498310755|52|31.77|2.55421|3.19296|5.1114502329168|8.5841062631309|-260.14957789552|16005.815289365|68762.499438879|0.615|0.385|0.66075|13|4|0.030061586956522|0.2358622826087|61.224998474121|2024-03-03|-0.6|1987-10-03|1|1990-03-03
2024-04-14 06:45:29|MONTHLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-125.70604584196|19|15.556043085497||0|0|-0.65678|92.15|-0.19382|30|-0.19381955096579|30|66|20.82619|27.55903|34.343941754741|51.897860901866|1998.3614343035|8464.04673572|15358.332977361|0.75|0.5|0.87852|4|2|0.030692056737589|0.22569929078014|134.33000183105|2021-02-03|-0.5|2000-07-03|1.42105|2002-11-03
2024-04-14 06:45:30|MONTHLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|427.89580138337|6|64.721398725075||0|0|0.31407|622.83|-0.10964|22|17.094783166218|108|36.86|2.58244|3.71161|6.7008505342896|10.106093876265|6633.4889224062|7450.3447172|57669.44373526|0.429|0.286|0.78502|7|3|0.037224372623574|0.22737159695818|700.98937988281|2021-11-03|-0.51802|2011-09-03|0.78465|2013-01-03
2024-04-14 06:45:31|MONTHLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|586.21752801161|14|98.51628151351||0|0|2.17478|881.86|-0.49765|11|1.7469914642991|26|26.36|0.61877|0.98651|1.5844796151325|2.5977922114433|1104.8882583189|3585.8861885686|220464.99305271|0.545|0.364|0.67199|11|5|0.040710792079208|0.24231105610561|974|2024-03-03|-0.48746|2002-06-03|0.83193|2003-05-03
2024-04-14 06:45:32|MONTHLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|153.83532549878|3|30.351404303491||0|0|-0.06455|233.61|-0.68702|20|-0.016892053902352|19|14.73|-0.38999|-0.19951|-0.17539870552876|0.37005818782709|2.3742280184596|194.50706555983|2109.3454142989|0.545|0.273|0.45507|11|3|0.02535993902439|0.16716030487805|264.26000976562|2024-03-03|-0.27056|2020-03-03|0.66375|2010-12-03
2024-04-14 06:45:33|MONTHLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-133.45699158447|26|19.454343888113||0|0|0.3491|98.26|||-0.016892053902352|19|29.5|1.21526|1.62818|0|0|100|100|377.19771598472|0|0|0.6131|2|0|0.027577857142857|0.22602797619048|294|2021-02-03|-0.37779|2022-09-03|0.35019|2023-12-03
2024-04-14 06:45:33|MONTHLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|878.65693682691|46|80.204890387474|1.255|1|1|1.255|1076.49|0.10045|21|0.10044953661964|21|36.33|0.37606|0.56719|0.37928179133228|0.58926335161717|274.55291720709|366.39298210037|46003.847423923|0.444|0.333|0.48807|9|5|0.020084301075269|0.12834037634409|1169.1098632812|2024-03-03|-0.38977|2000-01-03|0.61011|2000-12-03
2024-04-14 06:45:34|MONTHLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|93.525950221631|54|8.981350333024|1.371|1|2|1.25884|118.16|-0.47269|13|-0.089464189026716|22|22.62|-0.20363|-0.0724|-0.31723779481963|-0.11624029321836|0.19795773110331|42.868844255599|23632.000732422|0.619|0.286|0.36704|21|10|0.014063806818182|0.12871920454545|125.5|2024-03-03|-0.35676|1987-10-03|0.37534|2009-04-03
2024-04-14 06:45:36|MONTHLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|98.179167725358|38|11.059362835618||0|0|0.25485|123|0.83089|84|0.83088701500226|84|50.11|3.92737|4.40656|8.6877919820393|17.617691111629|3534.7057970057|6482.1745005|61499.999083579|0.444|0.222|0.3802|9|3|0.016667418032787|0.13144526639344|141.91999816895|2022-04-03|-0.31579|1984-02-03|0.35702|1998-09-03
2024-04-14 06:45:36|MONTHLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-103.17082386829|30|12.755871418285|0.6507|-1|1|0.65066|64.59|2.34005|52|2.3400454291537|52|38|0.82245|0.99666|2.3400454291537|2.3400454291537|334.005|334.005|166.8992120531|0.5|0.5|0.39418|2|1|0.0099309523809524|0.15567047619048|310.16000366211|2021-07-03|-0.34902|2022-02-03|0.28473|2020-04-03
2024-04-14 06:45:37|MONTHLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-15.701244348756|30|4.0320814432274||0|0|0.91932|3.55|0.19096|18|0.19095945205277|18|13|-0.31899|0.42659|0.19095945205277|0.19095945205277|119.096|119.096|14.143425889894|0.5|0.5|0.73405|2|0|-0.009022|0.360292|171.08999633789|2021-01-03|-0.51881|2021-11-03|0.62846|2023-01-03
2024-04-14 06:45:37|MONTHLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|151.26079076322|66|11.263866161033|0.3785|1|1|0.37855|168.1|-0.20804|7|0.18087283109483|51|35.62|0.06312|0.12039|0.21701356107267|0.85721200217288|78.752025914666|965.69175693943|12930.770174568|0.615|0.308|0.30818|13|7|0.010869450757576|0.092803428030303|196.88000488281|2023-05-03|-0.28403|1998-08-03|0.19861|1987-01-03
2024-04-14 06:45:38|MONTHLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|75.214545764321|6|22.525473368778|-0.036|1|2|-0.21663|115.5|||0.18087283109483|51|21.33|-0.05938|0.52971|0|0|100|100|511.28817715731|0|0|0.70619|3|0|0.04253|0.2991352173913|212.59649658203|2021-02-03|-0.32864|2018-10-03|0.54268|2020-11-03
2024-04-14 06:45:40|MONTHLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|116.50372324654|2|18.537091539077|0.0118|1|1|0.01175|171.29|0.6443|49|0.64430221019265|49|29.77|0.8781|1.27985|2.5104931822412|3.1374038511907|1744.3432772945|4639.951261623|22245.454224561|0.462|0.385|0.51454|13|4|0.023128453608247|0.18596278350515|193.58000183105|2022-01-03|-0.38786|2000-05-03|0.94436|1999-12-03
2024-04-14 06:45:41|MONTHLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|730.28099273429|51|78.434702423854|1.035|1|1|1.035|904.7|11.61603|70|11.616031021754|70|38.44|0.17732|1.14011|2.5037042375361|3.723139063866|-108.76523531894|703.52674850542|7168.7798764742|0.444|0.333|0.70415|9|3|0.030888863636364|0.24166282828283|998.32501220703|2024-02-03|-0.58997|2003-03-03|3.58976|2000-02-03
2024-04-14 06:45:41|MONTHLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|112.49537522579|6|11.510389354869|0.043|1|1|0.04303|135.99|-0.46365|14|-0.46364745648786|14|30.6|0.26952|0.45175|0.42831942604513|1.6782610342732|-0.42964584223278|905.00364363299|26151.925092548|0.733|0.333|0.49035|15|9|0.019125344827586|0.16478825431034|151.11999511719|2024-02-03|-0.44|1987-10-03|0.66298|2000-03-03
2024-04-14 06:45:42|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
2024-04-14 06:45:43|MONTHLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-5.8456108099978|60|1.0274856132872|0.3726|-1|1|0.37262|3.21|0.53952|48|-0.35545856728167|25|29.6|-0.3708|-0.06517|-0.83714517917027|-0.26285352367362|63.688525478251|18.238697634584|77.912624449294|0.7|0.4|0.92514|10|6|0.022496788732394|0.27317828169014|69.440002441406|2000-03-03|-0.57143|2008-09-03|1.82731|2001-11-03
2024-04-14 06:45:44|MONTHLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-138.76376540346|25|13.930164819653||0|0|0.10371|101.55|0.06702|28|0.067024552070685|28|23.83|-0.2128|0.25962|0.27664911806948|0.89055156557637|-88.323168279089|1080.6110482493|2039.1566799763|0.5|0.333|0.537|12|2|0.02423564516129|0.23430567741935|204|2021-04-03|-0.47748|2002-07-03|0.9173|1999-04-03
2024-04-14 06:45:45|MONTHLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|118.05372318145|2|12.795426419985|0.0126|1|2|0.00435|156.9|-0.34998|26|0.44487459747774|49|28.4|-0.20211|-0.11303|-0.075755625739336|0.25730818635995|53.483870530392|154.56352338|462.15019254951|0.8|0.4|0.47411|5|3|0.018158041958042|0.18801895104895|225.8943939209|2020-09-03|-0.26587|2021-11-03|0.33351|2018-08-03
2024-04-14 06:45:46|MONTHLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|74.746974373613|13|9.0850324514846|-0.257|1|1|-0.25698|84.92|-0.23852|17|-0.23852273060725|17|41.11|0.62758|0.99637|0.62258371899247|1.3915876107484|-335.50555150412|757.3833255814|24262.857032892|0.556|0.333|0.47138|9|5|0.019253298429319|0.14345489528796|126.31999969482|2021-07-03|-0.38085|1999-07-03|0.32727|1996-03-03
2024-04-14 06:45:47|MONTHLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|395.2957713237|161|60.180763231796|19.7046|1|1|19.70457|557.16|-0.28454|23|-0.28454006917816|23|32.29|-0.44603|-0.26641|-0.72611522583885|-0.28454006917816|-11.99754874|71.546|7245.2531729358|0.286|0.143|0.48286|7|3|0.016125777202073|0.15434215025907|629.38000488281|2024-02-03|-0.36792|2004-08-03|0.35774|1998-10-03
2024-04-14 06:45:47|MONTHLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|133.21272366075|19|9.6681821083185|0.056|1|1|0.05602|160.05|-0.39289|11|5.5101481237053|102|37.2|0.66672|1.04494|1.0863324099785|2.5986701245929|146.90485051027|447.37099785|433.62233463401|0.8|0.4|0.45942|5|4|0.012999019607843|0.15626294117647|168.61999511719|2024-03-03|-0.33442|2009-10-03|0.44793|2012-07-03
2024-04-14 06:45:49|MONTHLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-327.15943276037|18|52.428144253455||0|0|0.12147|171.05|5.981|35|5.9809968163895|35|37.25|1.84583|2.43318|3.1438427415813|5.0922568734384|897.28292183712|3632.577312|10757.861601317|0.75|0.5|0.61886|4|2|0.043379939759036|0.24558704819277|414.5|2021-11-03|-0.36733|2022-12-03|0.81111|2013-05-03
2024-04-14 06:45:50|MONTHLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-204.45931607818|7|16.683672030318||0|0|-0.17126|166.33|2.86794|123|2.8679358279746|123|32.63|0.24875|0.44624|0.46175956104851|0.74740693942532|321.34963262917|642.48831128869|9344.382275534|0.438|0.313|0.42295|16|4|0.014066060606061|0.15579109848485|202.25999450684|2021-10-03|-0.34904|1987-10-03|0.54157|2000-02-03
2024-04-14 06:45:51|MONTHLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|29.849518257712|3|5.8984939395273||0|0|0.09849|48.85|-0.1964|65|1.220533432596|62|34.57|-0.11792|0.18145|0.30544989978735|0.55637236664857|159.20755016967|198.11790713|2293.4270351879|0.429|0.286|0.58766|7|1|0.021449918032787|0.20848225409836|60.650001525879|2017-07-03|-0.26875|2021-07-03|0.47151|2015-10-03
2024-04-14 06:45:51|MONTHLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-238.93915920366|25|16.744719124202|-0.0377|-1|1|-0.03772|185.43|-0.41946|11|-0.081725733692678|6|24.25|-0.08388|0.33724|0.42568883495522|0.75878789479894|87.373186596356|226.22687337464|2906.4261653549|0.667|0.417|0.49587|12|5|0.022523841269841|0.19240806349206|258.5|2000-02-03|-0.65741|2002-04-03|1.05511|1999-12-03
2024-04-14 06:45:52|MONTHLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|183.64571977971|150|18.952612294111|5.1098|1|2|4.66522|222.53|||-0.081725733692678|6|25|-0.43201|-0.32781|0|0|100|100|811.26502480318|0|0|0.27872|1|0|0.013680632183908|0.090533563218391|251.97999572754|2024-02-03|-0.14276|2022-05-03|0.21027|2022-03-03
2024-04-14 06:45:53|MONTHLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|317.8746640697|26|33.827638308604|0.5762|1|2|0.51952|396.55|0.40442|50|0.40442351810136|50|28.31|-0.17118|0.03356|-0.0091244465135639|0.33365540338448|5.6820621037363|354.84844918973|8812.2219509549|0.538|0.385|0.62332|13|6|0.022596386768448|0.21462160305344|448.39999389648|2024-01-03|-0.51098|2001-09-03|0.77122|2000-02-03
2024-04-14 06:45:54|MONTHLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-32.998907691566|79|4.4279691796595|0.7306|-1|1|0.73065|17.85|0.57493|55|0.57492700324928|55|56.25|1.75763|2.10144|3.3528989256646|4.3455739146945|3618.5436246858|9467.670394259|8113.6365809961|0.625|0.5|0.33071|8|4|0.011651306818182|0.12371643939394|97.300003051758|2015-08-03|-0.23293|1987-10-03|0.43636|1982-10-03
2024-04-14 06:45:55|MONTHLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|200.66850787478|6|30.546846013459|0.0345|1|2|-0.02597|263.69|-0.34796|21|-0.34796212642751|21|19|-0.44217|-0.26885|-0.44139938701142|-0.24169513155849|8.9740850927532|56.37342228|543.69072668331|0.429|0.286|0.51026|7|2|0.017752753623188|0.16129586956522|311.2799987793|2024-02-03|-0.24837|2020-03-03|0.32495|2020-08-03
2024-04-14 06:45:56|MONTHLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-68.907867725527|3|5.7803601192938||0|0|-0.00911|53.17|-0.16561|40|-0.02150172910123|8|52.6|0.1668|0.25225|0.19112980986364|0.66748251248527|152.24717109046|230.5805895|910.44515033761|0.5|0.2|0.26645|10|4|0.0060854734848485|0.085039659090909|77.660003662109|2022-09-03|-0.58497|2002-07-03|0.38793|2002-08-03
2024-04-14 06:45:56|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
2024-04-14 06:45:58|MONTHLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-105.77499086442|38|14.579997005669|0.8082|-1|1|0.80818|61.63|||0.54307882166585|37|11.5|0.09126|0.4303|0|0|100|100|85.042086421973|0|0|0.67856|2|1|0.0093071666666667|0.235935|588.84002685547|2020-10-03|-0.29484|2020-12-03|0.44605|2020-09-03
2024-04-14 06:45:59|MONTHLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-132.66010459524|27|14.341489615978|0.3858|-1|1|0.38581|91.3|0.93327|63|0.93326696658166|63|41.83|4.0E-5|0.1219|0.27239126671523|0.54436326476323|268.39657097431|764.73488438443|1385.4324876746|0.583|0.417|0.30062|12|6|0.0067855303030303|0.095456893939394|259.76998901367|2018-01-03|-0.27838|1987-10-03|0.25777|1999-04-03
2024-04-14 06:46:00|MONTHLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|154.31724934017|5|31.453178245879||0|0|-0.34969|169.51|1.21865|120|1.2186534811485|120|40.31|0.07925|0.48385|0.86123095046495|0.86123095046495|2135.5458138139|2135.5458138139|3133.2717058748|0.385|0.385|0.40956|13|1|0.01075928030303|0.13379604166667|446.01000976562|2019-03-03|-0.45789|2020-03-03|0.48523|1982-08-03
2024-04-14 06:46:00|MONTHLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|276.74565116597|9|31.661453273454|0.3732|1|2|0.3005|365.61|-0.71337|11|-0.025671850843884|22|27.37|-0.16924|0.01019|0.031673855451818|0.24641495772611|17.773567698338|269.87392733289|6217.8567727175|0.579|0.421|0.39662|19|6|0.011839431818182|0.13511081439394|381.98001098633|2024-04-03|-0.35906|2008-10-03|0.40139|1999-04-03
2024-04-14 06:46:01|MONTHLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|120.39284008521|31|13.67843604812|0.388|1|1|0.38798|158.91|-0.12806|39|-0.12806206212866|39|38.31|-0.18205|-0.04185|-0.12512269138797|0.095208570602114|23.904461168191|123.46059527753|1797.6244447868|0.538|0.308|0.34082|13|6|0.0077030303030303|0.10686043560606|189.67999267578|2022-11-03|-0.2237|2020-03-03|0.36303|1980-11-03
2024-04-14 06:46:03|MONTHLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|50.880798875431|25|3.4945760321201||0|0|-0.09813|58.27|-0.46011|25|0.53868921090586|114|72|4.33678|4.95699|6.4926246989523|11.016351381263|2578.943234995|5464.3138211199|8444.9276317546|0.714|0.429|0.25592|7|2|0.010107916666667|0.092791590909091|67.199996948242|2022-04-03|-0.19358|1999-09-03|0.22305|1999-10-03
2024-04-14 06:46:03|MONTHLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|292.86203235315|41|36.672657509886|0.5502|1|2|0.47636|389.33|-0.06814|24|-0.068143985183276|24|37|-0.04683|0.02583|0.21526788455848|0.25552253616304|193.20042326081|176.51934514464|573.04970942272|0.571|0.429|0.42322|7|3|0.010083010033445|0.14148204013378|426.158203125|2021-11-03|-0.27734|2008-10-03|0.31219|2000-08-03
2024-04-14 06:46:04|MONTHLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-386.22259841725|26|33.143510236944|-0.1453|-1|1|-0.14532|342.83|7.1406|134|7.1406032865323|134|48.6|4.93459|5.66111|0.95303664483873|3.4389258710555|93.824705935297|600.165735|857074.98558779|0.6|0.2|0.45116|10|7|0.021846594911937|0.13957628180039|420.60998535156|2021-12-03|-0.36|1984-08-03|0.33333|1982-11-03
2024-04-14 06:46:05|MONTHLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|149.82372997412|6|13.85387893257|0.196|1|2|0.14947|182.26|-0.18828|65|-0.16652055252468|17|34.87|0.20196|0.27622|0.27302765032952|0.62142901770782|186.93499666128|528.24352825832|1328.4255900842|0.867|0.467|0.30823|15|9|0.0075238446969697|0.10775471590909|210.69000244141|2012-04-03|-0.26202|1992-12-03|0.3538|2002-10-03
2024-04-14 06:46:06|MONTHLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|141.00418356623|52|10.987542265736|-0.0089|1|1|-0.00893|147.54|-0.24452|20|0.041335686602108|88|43.36|0.21996|0.3326|0.21746624475252|0.76269067831294|88.715823494236|318.27871345328|9337.9740049816|0.545|0.273|0.30293|11|7|0.010232140151515|0.092403939393939|186.69000244141|2022-04-03|-0.18376|1984-05-03|0.18755|1991-12-03
2024-04-14 06:46:08|MONTHLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|147.90169651381|5|15.198989489461|0.1281|1|2|0.07501|182.86|-0.23483|16|-0.23483045449875|16|27.58|-0.11358|0.02661|0.023687030611142|0.23587079216472|9.9963545183246|70.676165265368|3380.0370751918|0.526|0.368|0.41511|19|10|0.010848598484848|0.13998960227273|200.75|2024-04-03|-0.34623|1990-10-03|0.3178|1992-01-03
2024-04-14 06:46:08|MONTHLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|239.90192501874|37|18.141520147693||0|0|0.13267|267.4|-0.42776|13|2.1463157252262|104|54.67|0.90519|1.0664|0.62676583083163|2.2874435995299|150.24576169002|1078.73783624|25466.667241899|0.556|0.222|0.36691|9|4|0.0123125|0.099155606060606|302.39001464844|2024-01-03|-0.25673|2002-09-03|0.18257|2003-04-03
2024-04-14 06:46:09|MONTHLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|101.35158110264|143|9.1111400902177|2.1585|1|1|2.15853|125.74|0.05754|52|1.8932332922781|82|35.09|0.32448|0.42482|0.43344398194828|1.3123657616837|444.15506832895|500.9627745|7396.4702551093|0.545|0.182|0.317|11|5|0.010476609848485|0.10760143939394|132.96000671387|2024-03-03|-0.26609|2004-09-03|0.22747|1999-10-03
2024-04-14 06:46:10|MONTHLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-129.61636458633|25|12.755455370737|0.2622|-1|1|0.26223|92|5.98769|145|5.9876885155926|145|31|0.23588|0.37349|0.48477637027188|1.0445474890497|0|1034.9653015464|57500.001285226|0.688|0.438|0.48192|16|10|0.016921634615385|0.14259146153846|179.10000610352|2021-11-03|-0.3761|2000-02-03|0.4|1981-10-03
2024-04-14 06:46:10|MONTHLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-167.56601621561|20|9.7614821911635||0|0|-0.23026|155.32|0.42366|47|0.42365809162758|47|50.9|0.78996|1.27237|1.333804605274|2.4362397767273|1093.6259238949|1696.3240642353|6996.3966361502|0.7|0.4|0.23804|10|6|0.0096285227272727|0.087251060606061|165.35000610352|2022-01-03|-0.35413|2000-03-03|0.24681|1998-10-03
2024-04-14 06:46:12|MONTHLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|214.93647987984|6|29.220801641516|0.2434|1|2|0.16824|294.28|10.17816|148|10.17816467196|148|46.6|1.14386|2.2248|5.1325453182074|5.1325453182074|1214.98774488|1214.98774488|7320.3980143172|0.4|0.4|0.56586|5|0|0.024140924369748|0.16971495798319|318.71499633789|2024-03-03|-0.36033|2008-10-03|0.40166|2005-05-03
2024-04-14 06:46:13|MONTHLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|407.21587799701|159|46.204782704186|9.3058|1|1|9.30578|438.82|4.10003|72|4.1000275235327|72|35.11|1.91148|2.84549|4.2759008733937|5.3263575640254|8477.7577236979|7893.1147166366|313442.86103996|0.556|0.444|0.51552|9|2|0.022195168776371|0.15501742616034|558.09997558594|2022-10-03|-0.36842|1987-10-03|0.66667|1985-01-03
2024-04-14 06:46:13|MONTHLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-45.184852197804|25|3.9054502224123||0|0|0.14233|39.71|0.29402|136|0.29401902785561|136|57.63|0.1839|0.24972|0.18588402583329|0.42940016462977|141.50710458121|202.48566156|535.17518431491|0.375|0.25|0.27764|8|3|0.0052925979381443|0.096114453608247|62.310001373291|1999-10-03|-0.20998|2000-02-03|0.37602|2002-10-03
2024-04-14 06:46:14|MONTHLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|227.22321774577|4|17.775039070801|0.0102|1|1|0.01021|276.05|-0.53819|16|5.9697907639397|127|63.33|1.23403|1.63128|2.7157987899236|5.9697907639397|321.87187199|696.979|1770.6862417647|0.667|0.333|0.3067|3|2|0.017109430051813|0.10738989637306|290.95001220703|2024-03-03|-0.19725|2010-05-03|0.33804|2008-04-03
2024-04-14 06:46:15|MONTHLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|48.763323417531|59|3.7022258072341|0.7089|1|2|0.63264|60.13|0.15501|37|0.15501169460111|37|42.73|1.26325|1.55054|2.4102879813545|4.5417823192627|2467.639790425|14108.056792038|150325.00603032|0.636|0.364|0.30197|11|3|0.016289753787879|0.10823714015152|61.650001525879|2024-03-03|-0.27215|1987-10-03|0.26484|1998-10-03
2024-04-14 06:46:17|MONTHLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-123.74504122352|25|12.927429773544||0|0|-0.02105|113.98|-0.25815|16|-0.25814884651268|16|25.2|-0.11561|0.04594|-0.1117765141054|0.037329501611121|9.8933972201429|51.7460136941|11750.515463411|0.45|0.3|0.36762|20|8|0.012387613636364|0.12353085227273|203.02000427246|2021-03-03|-0.28728|1987-10-03|0.3301|1984-03-03
2024-04-14 06:46:18|MONTHLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-125.7861396499|20|9.6936148590144||0|0|-0.12743|109.09|0.9288|61|0.92879837501517|61|42.42|0.24887|0.39141|-0.078376506327517|0.39475613510665|20.127244789821|227.72991773544|19480.356405972|0.5|0.25|0.33175|12|3|0.011821799242424|0.10550869318182|142.60000610352|2021-12-03|-0.20743|2002-06-03|0.21717|1986-03-03
2024-04-14 06:46:18|MONTHLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|139.53779578549|47|14.141661142283||0|0|0.65288|162.28|0.47415|58|0.47415255538119|58|30|-0.11098|-0.01749|0.47415255538119|0.47415255538119|147.415|147.415|475.0585465579|0.333|0.333|0.40297|3|1|0.014205441176471|0.11483970588235|182.88999938965|2024-03-03|-0.18285|2018-03-03|0.22891|2020-11-03
2024-04-14 06:46:19|MONTHLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-386.02880971091|24|35.743706016156|-0.057|-1|1|-0.05699|315.47|-0.46962|5|0.17705166798799|59|25|-0.02317|0.06236|-0.30889504701155|0.010154093697664|7.5270662445743|99.2559183|2108.7566872746|0.6|0.2|0.35569|10|6|0.013790989010989|0.11868578754579|417.36999511719|2021-12-03|-0.197|2002-04-03|0.37804|2001-10-03
2024-04-14 06:46:20|MONTHLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|193.40487439884|38|23.860042070505|0.6871|1|2|0.56109|257.58|1.7447|56|1.7447006865979|56|33.14|0.04585|0.25005|0.79679215735574|0.79679215735574|398.03753664606|398.03753664606|2275.4416388371|0.429|0.429|0.45818|7|1|0.016620260223048|0.15484375464684|280.89001464844|2016-08-03|-0.27723|2002-07-03|0.3382|2021-03-03
2024-04-14 06:46:21|MONTHLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-116.84658823997|20|18.280005606074||0|0|0.54906|70.5|-0.1218|18|-0.12179636065394|18|25|-0.20212|-0.03466|0.033189515490429|0.17142522993776|76.14115119201|168.15947800411|493.69748822349|0.7|0.5|0.40045|10|4|0.010357843866171|0.13815252788104|244.55000305176|2022-01-03|-0.41934|2023-05-03|0.29565|2020-04-03
2024-04-14 06:46:22|MONTHLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-179.33828393501|23|15.436490995107|-0.3901|-1|1|-0.39005|162.08|0.05817|17|0.058172210642462|17|36.88|0.31467|0.41378|0.020418744744862|0.058172210642462|102.79271912407|105.817|972.28554942568|0.5|0.125|0.42874|8|5|0.013618044164038|0.15988596214511|230.63000488281|2015-04-03|-0.45709|1998-08-03|0.49714|2008-12-03
2024-04-14 06:46:23|MONTHLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|64.935191012796|37|6.5358542433754|0.5389|1|2|0.49358|80.25|-0.25391|14|-0.24999995343385|4|54.67|18.59885|22.25619|-0.31611776876621|-0.24999995343385|31.08733203|75|80249.998804179|0.333|0.111|0.36072|9|3|0.016516875|0.12585539772727|86.25|2024-03-03|-0.49346|2009-01-03|0.49277|2009-04-03
2024-04-14 06:46:24|MONTHLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-154.5541743709|25|15.587706662052||0|0|-0.18001|140.74|2.11351|101|2.1135127782238|101|44.83|0.12835|0.35821|0.87620082929049|0.87620082929049|198.91904039|198.91904039|495.21465557827|0.333|0.333|0.41956|6|2|0.012551058020478|0.15777116040956|179.57000732422|2021-09-03|-0.44737|2000-07-03|0.83286|1999-12-03
2024-04-14 06:46:24|MONTHLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|58.244705659411|37|5.9417646784712|0.5203|1|1|0.52033|73.66|0.95397|137|6.2461513410307|135|54.67|0.76001|0.87501|1.6468662195408|3.1021017646673|582.32328827177|694.21740075|340.23096979209|0.444|0.222|0.33739|9|4|0.012373560606061|0.13950066287879|1738.4100341797|2000-12-03|-0.84503|2008-09-03|2.44959|2009-08-03
2024-04-14 06:46:26|MONTHLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|215.65476408892|162|27.279140198349|1.9049|1|1|1.90491|231.55|0.46438|88|0.46438476496075|88|40.78|-0.08352|0.07214|-0.34029005946945|0.46438476496075|8.9110639786392|146.438|5274.4877014569|0.333|0.111|0.43214|9|4|0.010197045454545|0.11405337121212|328.55999755859|2022-12-03|-0.30627|1987-10-03|0.37239|1999-04-03
2024-04-14 06:46:27|MONTHLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|87.830946980572|6|10.892741989281|-0.0769|1|2|-0.10439|103.47|-0.43837|14|0.1315863045388|54|32.11|0.00354|0.16819|-0.0067675487182085|0.20903442902835|81.760292747422|145.57679032|71.26523829522|0.333|0.222|0.52656|9|3|0.015731802721088|0.2304274829932|345.5|2000-01-03|-0.49469|2001-03-03|1.12371|2002-11-03
2024-04-14 06:46:27|MONTHLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-57.913496801904|7|7.0888909136421||0|0|-0.30572|41.3|-0.51353|32|-0.5135342849308|32|37.29|0.48422|0.66603|0.42823084029144|0.55699839034849|236.86182654955|194.84390438178|5036.5853167446|0.5|0.357|0.50033|14|7|0.013084375|0.17143037878788|101.43000030518|2017-03-03|-0.43579|2020-03-03|0.52469|1982-10-03
2024-04-14 06:46:28|MONTHLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-250.45513310358|8|41.176711288838|0.2791|-1|1|0.27911|122.58|0.64051|34|0.64050512951818|34|29.58|-0.19327|0.07591|0.31064374494026|0.44923164345616|253.43545978715|410.28891012975|1851.6616910893|0.5|0.417|0.40228|12|3|0.013324834254144|0.15487428176796|334.54989624023|2022-11-03|-0.3113|2020-03-03|0.45875|2020-11-03
2024-04-14 06:46:29|MONTHLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-152.06493936351|23|16.542618272012||0|0|0.1599|121.84|0.4526|72|0.45260158409604|72|50.17|0.2216|0.41378|0.46924397012313|0.72812556395334|267.57582074043|386.33528839219|553.81816517223|0.667|0.5|0.29199|6|2|0.0083060990712074|0.10815941176471|224.94999694824|2021-12-03|-0.38204|2008-10-03|0.46182|2009-08-03
2024-04-14 06:46:30|MONTHLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-137.86847853909|23|12.894934420735|-0.3015|-1|1|-0.30153|127.42|-0.56477|17|0.59397189282399|61|25.75|-0.1565|-0.09653|0.014601623732204|0.59397189282399|69.37435631|159.397|294.68083539044|0.5|0.25|0.37098|4|3|0.011084|0.11355304|148.69500732422|2021-09-03|-0.19976|2020-03-03|0.19417|2023-12-03
2024-04-14 06:46:31|MONTHLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-54.604180418003|23|7.6193204802085||0|0|0.07501|34.28|-0.5855|15|-0.58550030992363|15|42|0.08521|0.35434|0.19560153365757|0.19560153365757|81.934215|81.934215|228.53332519531|0.333|0.333|0.57258|6|1|0.010508759124088|0.1708547810219|248.86700439453|2015-04-03|-0.60817|2020-03-03|0.48795|2020-04-03
2024-04-14 06:46:32|MONTHLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|46.075985323724|160|4.4557165783588|1.5835|1|1|1.58346|48|1.10042|61|1.1004170977006|61|41|-0.00561|0.16633|1.1004170977006|1.1004170977006|210.042|210.042|548.57142857143|0.111|0.111|0.21966|9|1|0.0049308143939394|0.084221325757576|65.370002746582|2022-04-03|-0.49221|2006-04-03|0.17984|1982-08-03
2024-04-14 06:46:32|MONTHLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|126.76521943383|37|14.429926957115|0.3148|1|1|0.31483|166.72|-0.38232|13|-0.14590314661373|8|30.36|0.10737|0.18747|0.18989636586298|0.48732839416031|198.05253708543|370.37759103522|1149.7931118669|0.727|0.364|0.31641|11|7|0.0095165945945946|0.11098962162162|174.57000732422|2024-04-03|-0.4278|2008-10-03|0.28774|2008-12-03
2024-04-14 06:46:33|MONTHLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-51.23995313301|74|3.6212873993185|0.3416|-1|1|0.34162|41.03|1.76737|90|1.767374606117|90|37.92|0.50291|0.62493|0.79048614256787|1.3337668125837|2080.7554507959|5989.3738127091|11089.188716358|0.75|0.5|0.32934|12|5|0.011493806818182|0.10718295454545|77.790000915527|2017-06-03|-0.26518|1993-04-03|0.3427|2003-05-03
2024-04-14 06:46:35|MONTHLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-92.476879250077|5|6.8578986710192|0.0084|-1|1|0.00843|71.73|1.1396|145|1.1396034723334|145|44.5|0.09513|0.13751|0.14795456763722|0.22151397948576|149.02740669654|158.13679937964|233.26830359978|0.6|0.4|0.23417|10|7|0.003140579064588|0.07955561247216|99.199996948242|2022-04-03|-0.28481|2009-02-03|0.18584|2000-04-03
2024-04-14 06:46:36|MONTHLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-20.646272419234|67|2.7230272068282|0.6251|-1|1|0.62514|13.15|-0.30286|16|-0.30286164459848|16|29|-0.64787|-0.63399|-0.30286164459848|-0.30286164459848|69.714|69.714|52.079206410021|0.5|0.5|0.4629|2|2|0.0020483064516129|0.20427564516129|59.080001831055|2018-01-03|-0.3601|2020-03-03|0.32871|2014-01-03
2024-04-14 06:46:36|MONTHLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|163.92590099461|39|19.48872979317|0.6133|1|1|0.61326|218.21|0.14466|38|0.14465816605709|38|28.82|-0.0277|0.10549|0.10091143411848|0.37339682102093|61.760901587067|465.7484908402|8834.4131249523|0.706|0.412|0.40554|17|10|0.012177973484848|0.13168910984848|231.66999816895|2024-03-03|-0.32731|1987-10-03|0.85033|2009-04-03
2024-04-14 06:46:37|MONTHLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-244.81313533542|19|23.741671570918|0.1355|-1|1|0.13548|179.12|3.30081|145|3.3008053375419|145|49.33|0.47147|0.64358|0.9713390226193|1.4906205656259|265.77538093787|642.76132660493|1030.6099181036|0.667|0.5|0.55025|6|3|0.015919840764331|0.16372691082803|303.7200012207|2021-09-03|-0.45512|2002-01-03|1.75887|2002-11-03
2024-04-14 06:46:38|MONTHLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-156.04267497859|20|12.269224789411|0.1044|-1|1|0.10441|116.57|3.95569|139|3.9556939610615|139|86.5|1.69028|1.9089|3.9556939610615|3.9556939610615|495.569|495.569|551.15840093299|0.5|0.5|0.30328|2|1|0.010389375|0.090615989583333|189.64999389648|2021-12-03|-0.14858|2022-01-03|0.19221|2008-08-03
2024-04-14 06:46:39|MONTHLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|322.00312360663|42|34.902294369078|1.4714|1|2|1.23262|413.57|-0.45583|25|0.42390365014656|36|20.22|-0.22417|-0.07724|-0.067500520996508|0.061943161052009|60.056443872801|110.36338620799|1155.223508765|0.444|0.333|0.36552|9|2|0.01558|0.142613632287|440.67001342773|2024-04-03|-0.43455|2008-10-03|0.29211|2016-11-03
2024-04-14 06:46:40|MONTHLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|194.19348755941|42|15.242170203179|1.2691|1|1|1.26913|233.97|3.00179|76|3.0017873510736|76|42|0.36684|0.56219|1.0538484343899|1.4398294641618|601.3104606435|671.17284174024|5720.5377137373|0.571|0.429|0.50189|7|5|0.015836955223881|0.12908597014925|246.75|2024-04-03|-0.38137|1998-08-03|0.33803|2000-09-03
2024-04-14 06:46:41|MONTHLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|145.37113052176|42|11.727956594473|0.688|1|2|0.51616|179.71|-0.64579|8|1.2269623476348|96|31|0.10523|0.3161|0.031562748223305|0.62169109969726|42.386044334797|226.35266832|5270.0880407776|0.444|0.222|0.34145|9|3|0.015260375|0.11521153125|186.32499694824|2024-03-03|-0.23006|2000-02-03|0.25185|1999-04-03
2024-04-14 06:46:41|MONTHLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|90.378425454241|6|8.3238576732934|0.2455|1|1|0.24552|113.33|-0.41333|17|0.1139843382821|19|29.54|0.07473|0.28049|0.32110979878387|1.1190058316728|-4.8391385890024|2473.9512681308|47220.835151741|0.692|0.385|0.44964|13|7|0.020950822622108|0.14154187660668|119.45999908447|2024-03-03|-0.28685|2008-10-03|0.44406|2000-06-03
2024-04-14 06:46:42|MONTHLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|381.32495788382|87|41.526680298494|2.1442|1|2|2.01948|497.67|0.52835|38|0.52834808685279|38|26.29|-0.24688|-0.02596|0.16315940605136|0.16315940605136|142.87664771034|142.87664771034|2376.6475679803|0.429|0.429|0.33681|7|2|0.014706518518519|0.12372803703704|549.52001953125|2022-10-03|-0.37029|2008-03-03|0.2602|2004-11-03
2024-04-14 06:46:44|MONTHLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|64.574590381687|5|7.4151364377124||0|0|0.04925|86.5|-0.41092|20|0.011936190795915|14|32.2|0.36256|0.49029|0.70060832079242|1.5828782920054|1077.0285311438|3445.0674525648|8009.2589409999|0.667|0.333|0.41574|15|9|0.013636652977413|0.13662147843943|89.959999084473|2024-03-03|-0.33871|1987-10-03|0.39683|1985-01-03
2024-04-14 06:46:45|MONTHLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|247.47616986149|39|29.596495248235|0.3527|1|1|0.35269|308.02|-0.37973|11|2.4307950768985|109|44.36|0.28924|0.42135|0.56500917224866|1.3064115342483|356.03609383244|1870.0412894049|10884.098845144|0.636|0.364|0.31517|11|5|0.011715038022814|0.11054032319392|347.36999511719|2023-06-03|-0.353|2000-01-03|0.53134|2000-03-03
2024-04-14 06:46:45|MONTHLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|21.921230312671|28|5.9505667741246|0.168|1|2|0.01536|33.72|0.58612|124|4.2843390394235|113|45.55|0.23093|0.43776|0.61306350617468|1.2759888329076|67.482007552565|541.95667889745|577.39726609015|0.636|0.364|0.52777|11|5|0.013189981060606|0.17680617424242|149.22999572754|2008-05-03|-0.83226|2020-03-03|2.12919|2020-04-03
2024-04-14 06:46:46|MONTHLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|5.2838396757351|38|1.0025515328376|0.4243|1|2|0.32045|8.09|0.50336|113|0.50336374420897|113|45.71|0.0811|0.28187|0.61654670649217|0.61654670649217|260.04068928|260.04068928|599.25925997877|0.286|0.286|0.38812|7|2|0.0090128291316527|0.12405512605042|9.7687654495239|2022-08-03|-0.52448|2008-10-03|0.33898|2009-04-03
2024-04-14 06:46:47|MONTHLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-119.11962934173|25|13.874875531716||0|0|0.30273|74.19|0.06017|17|0.060174492562732|17|20.83|-0.20992|0.01898|0.14940156061929|0.36068448784753|97.226931179707|188.58875216702|425.02922716481|0.667|0.5|0.40099|6|1|0.01505677852349|0.14729731543624|180.80999755859|2021-11-03|-0.36961|2020-03-03|0.41247|2020-04-03
2024-04-14 06:46:48|MONTHLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-81.706057890767|12|8.6055847424456|0.137|-1|1|0.13701|60.97|0.40151|29|0.40150767188518|29|36.93|0.11702|0.2848|-0.23690688265331|-0.015042879575252|5.0670695635006|79.963224817384|2862.4412180704|0.571|0.286|0.36696|14|7|0.0095090151515152|0.12464507575758|98.879997253418|2022-04-03|-0.27395|1987-10-03|0.32079|2008-11-03
2024-04-14 06:46:49|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
2024-04-14 06:46:50|MONTHLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|194.30679370624|46|17.909962315375||0|0|1.18234|234.58|-0.31873|4|0.65704420434711|44|33.31|0.03557|0.14875|0.24123250769952|0.54813889269012|243.83647918064|992.73867345961|12960.221505357|0.692|0.462|0.31222|13|5|0.012676589958159|0.099935271966527|256.10000610352|2024-03-03|-0.32669|2009-02-03|0.32235|2009-04-03
2024-04-14 06:46:51|MONTHLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|140.57104120116|6|14.374686022222|0.0373|1|1|0.03732|174.29|-0.05118|18|-0.051176106867307|18|33.86|-0.16917|0.14921|0.22212848236871|0.59162518273639|102.4291524528|212.00718726|677.1173070549|0.429|0.286|0.30694|7|2|0.011074256198347|0.11283247933884|194.11999511719|2022-04-03|-0.53673|2008-10-03|0.37804|2008-12-03
2024-04-14 06:46:51|MONTHLY|00160|244|/equities/at-t|SnP500/R1000VALUE|-20.7870074991|79|1.73811582932||0|0|0.35817|16.31|0.02302|66|0.023015570384005|66|67.83|1.0183|1.11109|0.10164387444521|0.049798201480611|132.75167236543|110.13628716|439.62262259406|0.5|0.333|0.28596|6|2|0.0050401649484536|0.10120593814433|45.240001678467|1999-01-03|-0.19145|2001-10-03|0.27686|2002-10-03
2024-04-14 06:46:53|MONTHLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2333.653585418|38|257.54092388632|1.2272|1|2|1.10784|2960.04|-0.65993|12|16.177274556743|191|51.29|2.02258|2.44172|4.0478380975694|8.557275322047|833.72574673309|3327.71816256|36725.06060742|0.571|0.286|0.37931|7|3|0.01824101010101|0.12456671717172|3242.1899414062|2024-03-03|-0.24263|1998-08-03|0.31573|1996-03-03
2024-04-14 06:46:54|MONTHLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-225.03899688674|19|16.471771625289||0|0|-0.04962|183.81|-0.19853|15|-0.19852829183502|15|34.3|0.05731|0.18166|0.23994270317733|0.3765487266943|278.00878034792|352.74001815585|891.41605275234|0.7|0.5|0.31584|10|5|0.008050027700831|0.10012013850416|259.04998779297|2022-03-03|-0.2784|2008-10-03|0.20718|2009-04-03
2024-04-14 06:46:54|MONTHLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-228.28077539366|23|17.948318327046|-0.3049|-1|1|-0.30487|211.22|0.26599|32|0.26599401176667|32|42.17|0.26766|0.41255|0.32673302228647|0.89698334113902|112.65162876586|758.83169901622|10106.220569136|0.583|0.333|0.35273|12|7|0.011635265151515|0.12082232954545|229.24000549316|2021-11-03|-0.2597|2009-01-03|0.28648|2009-04-03
2024-04-14 06:46:55|MONTHLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.512895846227|28|3.8455435093338|0.2742|1|2|0.20445|33.05|0.25621|87|-0.32627827528364|8|37.91|-0.12672|-0.03857|-0.13434409151611|-0.17395270978904|35.186942226668|54.559457407728|263.55661353748|0.545|0.273|0.50352|11|6|0.0081516891891892|0.16736058558559|69.860000610352|2007-10-03|-0.42258|2008-10-03|0.35088|1999-03-03
2024-04-14 06:46:56|MONTHLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-72.313994198071|21|7.2062006451193||0|0|-0.17362|65.5|1.69797|125|1.6979725666855|125|36.29|0.18517|0.36236|0.85831300951165|1.3368006716591|1382.3957661587|3167.7538428372|19264.705679718|0.5|0.357|0.35173|14|4|0.012674356060606|0.11457454545455|102.76000213623|2020-11-03|-0.26715|1987-10-03|0.34682|1986-02-03
2024-04-14 06:46:58|MONTHLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|-39.144940953578|23|3.8487761119794|-0.15|-1|1|-0.15002|35.8|-0.11929|15|-0.11929417278016|15|36.14|0.05119|0.25274|0.0091520228237929|0.34123111886389|30.394577207041|333.02199058257|2118.3430783985|0.643|0.357|0.3876|14|6|0.011132859848485|0.14154534090909|55.080001831055|2006-11-03|-0.53267|2009-01-03|0.72658|2009-03-03
2024-04-14 06:46:58|MONTHLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|42.430514635041|2|4.6781618391824|-0.0444|1|1|-0.04443|55.06|-0.38743|19|-0.11925910463643|20|40.54|0.35974|0.5305|0.8447672893879|1.7970259957583|600.47565506329|1064.0215436293|4203.0537235342|0.615|0.308|0.36084|13|7|0.010366609848485|0.1296603030303|64.629997253418|2022-02-03|-0.24759|1990-09-03|0.29038|2003-04-03
2024-04-14 06:46:59|MONTHLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-53.736742637518|26|7.2708557385557||0|0|0.05377|45.23|0.79563|16|0.79563466523962|16|26.61|0.01969|0.27668|0.28454833687168|0.6611180697983|47.449679444653|1701.0479375563|11902.631607842|0.722|0.444|0.47347|18|8|0.016860337301587|0.17523458333333|82|2021-11-03|-0.4663|2020-03-03|0.63059|2020-07-03
2024-04-14 06:47:00|MONTHLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-54.372338760754|23|5.5773541501437||0|0|0.37257|40.3|0.45251|74|0.45251021220827|74|36.14|0.04041|0.16216|0.17510877762043|0.46991440398845|168.09838890411|718.52669309003|1465.4545177113|0.714|0.429|0.32011|14|7|0.0076846022727273|0.11397420454545|95.190002441406|2020-04-03|-0.34306|2003-03-03|0.27888|2002-11-03
2024-04-14 06:47:01|MONTHLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|206.17863047465|134|20.435344477167|1.6758|1|2|1.52215|235.1|-0.34314|53|0.64645912907406|57|56.43|1.28235|1.45106|1.6475934478473|3.630842511276|492.76774872365|1797.2479822824|10686.363682175|0.857|0.429|0.31116|7|3|0.011121325757576|0.10271456439394|287.32000732422|2023-07-03|-0.227|1999-06-03|0.26702|2000-10-03
2024-04-14 06:47:02|MONTHLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|338.38370278327|39|24.865430981422|0.6763|1|1|0.67631|403.17|-0.31548|11|1.0349519001583|86|42.43|0.04696|0.17025|0.4266309816862|0.67400273774337|308.38619261125|450.51451033024|1976.3236321903|0.571|0.429|0.26382|7|2|0.010433850746269|0.087119014925373|430|2024-02-03|-0.14261|1998-08-03|0.26389|2000-03-03
2024-04-14 06:47:03|MONTHLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-101.69141776396|23|10.571778996774||0|0|-0.1965|78|-0.94579|5|-0.35079728907983|3|22.3|-0.27907|0.2016|0.011466570250386|0.5503417513732|-0.013837009483367|320.99397321344|51999.997933707|0.7|0.35|0.65273|20|10|0.02601452991453|0.21309876068376|141.9700012207|2021-11-03|-0.48712|2000-11-03|0.68516|2001-01-03
2024-04-14 06:47:04|MONTHLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-874.18426956801|25|77.670732593981||0|0|-0.22064|762.51|0.14547|21|0.14547197676511|21|45|0.21824|0.52937|0.85198821038114|1.4023159524218|176.05722610671|875.9065975458|5000.0656378074|0.667|0.5|0.42169|6|1|0.017180136054422|0.13235942176871|973.15997314453|2021-11-03|-0.32473|2008-10-03|0.34325|2009-03-03
2024-04-14 06:47:05|MONTHLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|30.292719919435|37|4.9250103959466|-0.3106|1|1|-0.31062|33.49|-0.23268|30|1.0138439887404|64|36.89|0.0818|0.24847|0.30825482755071|0.57872329713864|176.71590029837|230.3027424|1046.5625368571|0.333|0.222|0.41344|9|3|0.011015054347826|0.14779328804348|67.48999786377|2014-07-03|-0.32084|2016-01-03|0.42562|2009-04-03
2024-04-14 06:47:05|MONTHLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-86.98690804588|21|9.8525337547911||0|0|0.23732|60.58|-0.38331|5|-0.38330746565854|5|37.75|0.0667|0.15489|0.20370971628164|0.37441496891814|112.38502021653|155.17285360078|237.28946416654|0.75|0.5|0.32711|8|5|0.0054107763975155|0.11204540372671|147.83000183105|2020-02-03|-0.28471|2020-03-03|0.41085|2009-04-03
2024-04-14 06:47:07|MONTHLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|55.401003262743|14|4.2513318388513|0.4252|1|2|0.36098|68.09|-0.53325|36|3.0852118157895|82|41.11|0.32345|0.42111|0.4564136189407|1.1673278202687|113.12719666017|884.24824718069|1493.2016928138|0.889|0.444|0.50613|9|7|0.012188825065274|0.15433851174935|69.209999084473|2024-04-03|-0.31672|2008-11-03|0.53283|1999-03-03
2024-04-14 06:47:08|MONTHLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|30.977954671222|29|7.2727065716456|-0.0741|1|1|-0.07413|47.96|||3.0852118157895|82|53|0.21515|0.22081|0|0|100|100|72.666665279504|0|0|0.56956|1|1|0.0021413580246914|0.19048259259259|67.550003051758|2018-01-03|-0.32561|2020-03-03|0.31437|2022-10-03
2024-04-14 06:47:08|MONTHLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-66.533284248901|8|5.5370869516711|0.168|-1|1|0.16799|48.29|-0.06728|45|-0.067282581306666|45|52.1|0.60517|0.70199|1.1024936861587|1.7162652601681|1973.9101858055|2626.032651104|2215.1375888424|0.6|0.4|0.30899|10|5|0.0080563446969697|0.10899621212121|81.434997558594|2022-12-03|-0.28871|2002-04-03|0.20871|2003-04-03
2024-04-14 06:47:09|MONTHLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-69.275300187497|4|6.1834332686758|0.0995|-1|1|0.09945|49.44|2.31923|162|2.3192260270276|162|43.75|0.09708|0.21215|0.46630254850957|0.86815134231873|368.98184780401|849.11183343325|12058.536355599|0.5|0.333|0.32248|12|5|0.011320776515152|0.10243068181818|82.264511108398|2020-09-03|-0.28105|1987-10-03|0.27861|1999-04-03
2024-04-14 06:47:10|MONTHLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-52.521696246893|8|3.9499484229083|-0.0302|-1|1|-0.03018|42.32|-0.16876|45|-0.16875752017189|45|65.13|2.15848|2.47372|4.4436485156005|4.4436485156005|1957.7378564976|1957.7378564976|2460.4650576093|0.5|0.5|0.27297|8|3|0.0083202462121212|0.10223234848485|67.889999389648|2016-07-03|-0.18759|1990-01-03|0.32227|1985-11-03
2024-04-14 06:47:11|MONTHLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|96.79653315205|2|15.481157447038||0|0|-0.06246|139.59|-0.00262|16|-0.0026217338567658|16|32|-0.00128|0.20022|0.32159465572205|0.86325787689557|13.285284028092|486.86152208825|2747.8346148489|0.545|0.364|0.43944|11|4|0.015961246458924|0.16943192634561|177.94999694824|2021-08-03|-0.50329|2009-01-03|0.45998|2009-05-03
2024-04-14 06:47:12|MONTHLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|34.403794062924|41|6.4976264776448|-0.064|1|1|-0.06405|39.31|0.04|25|-0.16886055039041|12|21.6|-0.10761|-0.01811|0.066297398333428|0.079446097500142|114.76879804|110.3546135|144.25688577354|0.6|0.4|0.57468|5|3|0.013312162162162|0.19221986486486|101.04000091553|2014-02-03|-0.58211|2020-03-03|0.6673|2020-11-03
2024-04-14 06:47:13|MONTHLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|85.699548240398|21|8.7266349327879||0|0|0.48628|105.11|-0.02955|70|0.86306827355478|70|36|0.09193|0.28742|0.47051656700438|0.74933518791879|318.38792683667|1102.1694251086|11424.999859087|0.615|0.462|0.37966|13|3|0.013096495901639|0.12501913934426|116.01999664307|2024-03-03|-0.36481|2004-07-03|0.22794|1990-10-03
2024-04-14 06:47:14|MONTHLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-105.91149898011|25|13.904847775992||0|0|0.16752|71.41|-0.21569|15|-0.21568937206677|15|37.75|0.43176|0.807|1.1716842506775|1.4791622705435|772.49130991706|820.25474363917|709.84096106857|0.625|0.5|0.57483|8|2|0.015769263803681|0.20251665644172|155.97999572754|2021-11-03|-0.38346|2020-03-03|1.04938|2000-03-03
2024-04-14 06:47:14|MONTHLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-21.277672318612|65|3.4384006125802||0|0|0.70872|14.36|0.18225|104|0.18225415671636|104|37.7|0.02278|0.21269|0.43559573221139|0.65512486061244|78.155954705864|231.26484600049|396.68508592948|0.6|0.5|0.46504|10|3|0.010010839002268|0.1634620861678|72.699996948242|2018-01-03|-0.6064|2020-03-03|0.67676|2023-06-03
2024-04-14 06:47:16|MONTHLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|147.07911047615|33|13.47153911248|0.4151|1|1|0.41506|178.51|1.74228|63|1.7422819209336|63|44.67|0.44858|0.56562|1.7422819209336|1.7422819209336|274.228|274.228|553.69102113311|0.333|0.333|0.29173|3|2|0.012725|0.10619789156627|199|2024-02-03|-0.21711|2020-03-03|0.28609|2011-02-03
2024-04-14 06:47:17|MONTHLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-100.26495459962|20|10.521701134905||0|0|-0.3241|89.39|0.03257|19|0.032570034365553|19|21.9|-0.03011|0.21262|0.65570530926374|0.79750182549756|422.00237571884|343.00212604757|1403.2967189261|0.4|0.3|0.3895|10|1|0.018269369747899|0.17103449579832|111|2022-01-03|-0.47569|2008-10-03|0.86104|2009-04-03
2024-04-14 06:47:18|MONTHLY|00188|32525|/equities/centene|SnP500/R1000VALUE|-92.21926763981|9|8.0844350385608|-0.1473|-1|1|-0.14728|70.73|0.242|19|0.24200253321232|19|26|-0.09159|0.03342|0.13003619761877|0.53949977605092|45.671328540446|484.63205561338|3865.0274152046|0.6|0.4|0.48157|10|5|0.019124664179104|0.16702611940299|98.529998779297|2022-08-03|-0.30952|2006-07-03|0.43552|2006-10-03
2024-04-14 06:47:18|MONTHLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|23.833666340089|29|2.2919359353406||0|0|-0.01612|27.46|-0.1364|25|0.077518577265113|41|29.41|-0.09356|-0.02273|-0.049075939594927|0.0094869505081614|52.383848034164|99.863873583301|349.80890978441|0.588|0.412|0.28989|17|6|0.0051761174242424|0.10453859848485|40.990001678467|2001-05-03|-0.40495|2002-07-03|0.51613|2003-03-03
2024-04-14 06:47:19|MONTHLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-111.88939602038|12|11.19370868183|-0.2692|-1|1|-0.26922|78.07|-0.38962|19|-0.38961755299551|19|26.63|-0.00507|0.39022|0.53014353678491|0.8737230891136|161.41369936267|191.47986828|2323.5119682228|0.375|0.25|0.5188|8|2|0.021229017857143|0.18975611607143|119.59829711914|2022-08-03|-0.39993|2008-09-03|0.36915|2009-02-03
2024-04-14 06:47:21|MONTHLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-100.29003324592|3|9.1866779012293||0|0|0.0486|70.48|-0.20956|43|-0.20956038341696|43|39.5|0.16188|0.31648|0.69895042647702|0.90599468353611|304.32459931011|349.48907209723|1281.4546064897|0.625|0.5|0.36849|8|3|0.010998427672956|0.12650789308176|121.23000335693|2022-08-03|-0.2698|2000-03-03|0.34264|2000-04-03
2024-04-14 06:47:21|MONTHLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|-83.11965662487|23|8.9988758349129|-0.1083|-1|1|-0.10826|70.02|0.14861|16|0.14861438737533|16|41.7|1.85615|2.27186|0.15949686879542|0.78083625438094|68.334451713771|503.98479858|20005.713667285|0.6|0.3|0.47862|10|5|0.019128086560364|0.1820155808656|96.23999786377|2022-02-03|-0.51429|1987-10-03|0.5|1989-07-03
2024-04-14 06:47:22|MONTHLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|2208.3954176316|13|239.47154698738|0.5446|1|2|0.42846|2953.51|-0.58164|10|1.7510838627787|46|23|0.19239|0.36922|0.40410656028356|1.0029229999577|224.81251004744|1164.4711841023|6215.2987822269|0.778|0.444|0.45135|9|5|0.024503150684932|0.16007648401826|3023.5600585938|2024-03-03|-0.23061|2012-07-03|0.34253|2020-04-03
2024-04-14 06:47:23|MONTHLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|201.52969562415|37|17.253093113293||0|0|0.43237|245.78|-0.29245|11|0.85739782397189|90|32.8|-0.00498|0.22871|0.26691657108618|0.57938763147024|162.71627027159|398.9788493492|11538.966458873|0.4|0.267|0.32816|15|3|0.012095113636364|0.11673446969697|260.57000732422|2024-03-03|-0.57662|1993-03-03|0.28357|2000-07-03
2024-04-14 06:47:24|MONTHLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|80.277160739831|2|7.5942802111532||0|0|-0.03097|101.08|0.33333|37|0.33333322139973|37|58.56|1.72773|2.14973|0.76885940256183|1.0485964738066|640.84581172871|689.34094737666|59458.823981087|0.444|0.333|0.38103|9|3|0.014655075757576|0.10723435606061|105.66999816895|2024-03-03|-0.32192|1987-10-03|0.36842|1981-12-03
2024-04-14 06:47:25|MONTHLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|257.32481950969|38|33.088392276066|0.6098|1|2|0.44771|349.97|-0.50317|24|-0.28006086574944|4|31.13|0.22399|0.3921|0.19321841584033|0.49736070504983|79.933115733943|304.97227268187|6541.4954665263|0.667|0.4|0.35049|15|6|0.012384900793651|0.12830426587302|365.70999145508|2024-03-03|-0.52031|2008-10-03|0.39141|2008-12-03
2024-04-14 06:47:26|MONTHLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-136.61960073904|20|10.670789291739|-0.3243|-1|1|-0.32433|118.62|-0.08481|19|-0.084806404606417|19|42.42|0.34287|0.48234|0.74721145431344|0.98927897262251|3073.5081985358|2970.249539404|12619.149260367|0.667|0.5|0.31173|12|6|0.011468238636364|0.10132238636364|143.2200012207|2022-04-03|-0.27474|2008-06-03|0.38641|1997-12-03
2024-04-14 06:47:27|MONTHLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|42.529402360597|2|6.2618660578201||0|0|-0.05645|59.67|-0.19504|10|-0.19503745687833|10|23.63|-0.16565|-0.0199|0.040672247771266|0.42848266570306|13.431359765201|238.42070440037|319.94637742329|0.421|0.263|0.39743|19|4|0.0090582|0.15584868888889|591.25|2000-08-03|-0.57746|2009-02-03|0.68667|2009-03-03
2024-04-14 06:47:28|MONTHLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|-42.294924664015|14|5.1887792457069||0|0|-0.09121|33.14|-0.23105|25|-0.23105286658718|25|25.5|-0.32641|-0.11023|-0.091726664230535|-0.091726664230535|80.555202|80.555202|141.5029858313|0.5|0.5|0.44206|4|0|0.0085422608695652|0.15072686956522|57|2022-01-03|-0.40644|2020-03-03|0.27221|2016-11-03
2024-04-14 06:47:28|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
2024-04-14 06:47:30|MONTHLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-177.08132987691|33|15.767277638009|0.1557|-1|1|0.15573|141.88|1.48008|126|1.4800767082902|126|82.67|3.18109|3.93556|10.796047578358|10.796047578358|5235.94985616|5235.94985616|12781.982257147|0.333|0.333|0.2899|6|2|0.011395265151515|0.10246884469697|239.86999511719|2020-08-03|-0.23887|1986-09-03|0.32412|1998-10-03
2024-04-14 06:47:31|MONTHLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-228.45543072213|20|15.474383236706||0|0|-0.21427|209.5|-0.44584|18|1.6329057745002|84|39.5|1.04353|1.2154|1.8779608625528|3.8351075587657|1321.9498784936|1852.86038721|2612.2193022719|0.667|0.333|0.3554|6|2|0.01610203125|0.12540484375|250.26930236816|2022-02-03|-0.24879|2008-11-03|0.4528|2009-05-03
2024-04-14 06:47:31|MONTHLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-70.019911388991|8|4.891150701253||0|0|-0.08548|57.65|2.39144|165|2.391443239326|165|65.13|0.69406|0.77585|0.88967051060243|1.1341520623981|1315.1105742653|1442.4184244031|307.46667480469|0.625|0.5|0.364|8|4|0.0056180303030303|0.11352833333333|73.76000213623|2022-04-03|-0.44167|2000-02-03|0.4127|2003-04-03
2024-04-14 06:47:32|MONTHLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|71.86583300996|46|5.2932503564115|0.1115|1|1|0.11153|85.81|-0.3413|13|0.22530255419372|114|69|1.41704|1.62919|2.8630958604097|6.1417516626965|537.69604543656|1600.021246|10862.024712387|0.571|0.286|0.3166|7|4|0.0107025|0.096186666666667|90.349998474121|2024-03-03|-0.21813|1998-08-03|0.32212|1999-10-03
2024-04-14 06:47:33|MONTHLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-76.918786338146|14|9.7416746961069||0|0|-0.17987|51.23|-0.36241|25|-0.36240823580274|25|32.19|0.03453|0.16407|0.22068143367387|0.35372911740075|257.73409065641|467.34996256684|1883.4558457123|0.688|0.5|0.32685|16|8|0.0092835606060606|0.12748270833333|102.66000366211|2018-03-03|-0.44263|2020-03-03|0.27384|2023-07-03
2024-04-14 06:47:35|MONTHLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-36.171531954364|8|2.8226040200961||0|0|-0.06856|29.3|-0.19918|45|-0.19918228001904|45|32.56|0.14952|0.21446|0.29614428374159|0.70740173331994|76.355642028542|662.15306056163|6659.0907717786|0.75|0.438|0.33734|16|12|0.010757291666667|0.10917367424242|41.680000305176|2017-03-03|-0.33952|2018-12-03|0.35616|1980-09-03
2024-04-14 06:47:36|MONTHLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|91.636227363588|35|13.111257952372||0|0|1.15402|131.18|-0.16711|22|-0.12163529541806|16|38|-0.12983|0.02406|-0.18406183531366|-0.083824910907721|29.063256034898|70.029844867349|2420.2950337499|0.385|0.231|0.41252|13|3|0.0095612121212121|0.13307893939394|138.49000549316|2022-11-03|-0.3639|2020-03-03|0.38225|2020-11-03
2024-04-14 06:47:36|MONTHLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|74.265404390352|26|7.1196177158115|-0.064|1|1|-0.06401|88.62|-0.26139|22|0.16065348377354|65|33.53|0.03955|0.10519|-0.0021618858909316|0.095327968443165|89.126735566309|156.78931820594|1455.1724224329|0.467|0.333|0.24286|15|5|0.0063586363636364|0.080842992424242|102.20999908447|2022-09-03|-0.16149|2020-02-03|0.20845|2000-04-03
2024-04-14 06:47:37|MONTHLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|208.85796247366|38|19.212344214509|0.1504|1|1|0.15035|262.28|-0.0458|45|4.466573322718|56|59.43|1.76153|2.38049|1.383695224043|4.466573322718|380.94438209591|546.657|14818.079186758|0.429|0.143|0.38248|7|3|0.015305408388521|0.13408282560706|274.86999511719|2024-04-03|-0.41566|2008-10-03|0.4028|2012-06-03
2024-04-14 06:47:38|MONTHLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-101.47086548517|23|9.4729457210575|-0.1947|-1|1|-0.19469|93.52|0.77809|71|0.77808658660998|71|39.42|0.48674|0.94971|1.228795775707|1.32793283013|2569.9732290686|1402.6324077329|1137.7128175796|0.417|0.333|0.55159|12|4|0.013731535353535|0.18703317171717|115.90000152588|2021-09-03|-0.52589|2008-10-03|0.87295|1984-04-03
2024-04-14 06:47:40|MONTHLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-39.506912405763|20|3.2149999246002||0|0|-0.0858|31.51|-0.13372|22|-0.13372316011543|22|25.45|-0.04434|0.13553|0.2082674767955|0.26087808152725|265.80060680702|319.98862767499|1552.2167819199|0.65|0.5|0.40395|20|6|0.012155132575758|0.15694888257576|113.33000183105|2000-08-03|-0.5493|2002-07-03|1.36898|2002-11-03
2024-04-14 06:47:40|MONTHLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|19.5752742174|27|3.0531993468341|0.1852|1|1|0.18517|27.65|0.09861|85|1.059600149564|46|42.67|0.2176|0.4749|0.25936479575829|0.33974157160447|140.26007130613|127.6704848|2063.4327559541|0.333|0.222|0.51217|9|3|0.013136390243902|0.16667656097561|40.806106567383|2014-02-03|-0.35027|2008-07-03|0.56627|2000-12-03
2024-04-14 06:47:41|MONTHLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|7.4466661759539|37|1.68771080442|0.05|1|1|0.04995|10.51|0.01517|24|0.015167403112232|24|31.33|0.07043|0.18658|0.015167403112232|0.015167403112232|101.517|101.517|61.175786043004|0.333|0.333|0.6124|3|1|0.0087442307692308|0.19250630769231|32.720001220703|2015-07-03|-0.44095|2020-03-03|1.47931|2020-11-03
2024-04-14 06:47:42|MONTHLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-138.90913274983|20|14.251697721128|0.331|-1|1|0.33096|96.71|0.08986|31|0.015167403112232|24|48.17|0.05972|0.42572|0.089863408606187|0|108.986|100|1267.49669245|0.167|0|0.80124|6|2|0.016415357142857|0.16853753246753|209.86500549316|2021-12-03|-0.41476|2002-07-03|0.74881|1998-12-03
2024-04-14 06:47:42|MONTHLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|220.50946528441|46|25.633512792566|0.6201|1|2|0.54383|298.36|-0.35726|26|0.85665793894928|66|25.42|-0.14582|0.14801|0.13214808227814|0.39564829400956|112.14378505819|562.59800369387|8063.7832839581|0.579|0.368|0.41986|19|6|0.013410795454545|0.14316895833333|304.25|2024-04-03|-0.42708|1987-10-03|0.50506|1999-04-03
2024-04-14 06:47:44|MONTHLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-94.029508658049|14|9.2854633679205||0|0|0.07617|68.65|-0.05856|22|-0.058560546181101|22|36.79|-0.0302|0.11199|0.09094171453934|0.28710262703356|93.016452063601|311.17475520183|3968.2081369366|0.643|0.429|0.33714|14|5|0.0097728598484849|0.11990606060606|113.65000152588|2015-07-03|-0.2969|2001-06-03|0.25622|2002-03-03
2024-04-14 06:47:45|MONTHLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-288.10514656127|13|24.037317704545|-0.143|-1|1|-0.14296|240.01|4.21585|123|4.21584734843|123|42.83|0.88759|1.2038|2.0347535463114|3.3282765964251|2391.2136759755|12914.14701202|300012.49983935|0.5|0.333|0.47192|12|6|0.019443307984791|0.12862960076046|296.01998901367|2021-09-03|-0.52239|1987-10-03|0.36735|1988-04-03
2024-04-14 06:47:46|MONTHLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|127.20083333354|39|14.284251495299|0.2823|1|2|0.11454|153.06|0.54963|121|0.54962773311639|121|28.09|-0.37868|0.00064|-0.17560229178677|0.066377114980992|30.763375197244|90.36357419|2329.6802672669|0.273|0.182|0.41642|11|2|0.013501613832853|0.13811717579251|176.82000732422|2024-03-03|-0.44144|2020-03-03|0.54029|2008-12-03
2024-04-14 06:47:46|MONTHLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|92.089724511821|3|13.931759208137|0.1238|1|2|0.02733|130.44|0.00113|29|0.0011267852109154|29|26.15|-0.04894|0.12857|0.30995338480087|0.66968890458492|88.3939312272|307.43594897642|3204.913929725|0.769|0.462|0.43934|13|8|0.017060175438596|0.14852669590643|141.53999328613|2024-03-03|-0.61905|1999-02-03|0.62216|2000-12-03
2024-04-14 06:47:47|MONTHLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|275.4126139338|90|44.371881490262|3.1352|1|2|2.96537|397.33|-0.5518|62|-0.081381694368899|11|29.27|-0.12529|0.01325|-0.21907277478396|-0.072762395358571|5.1651935442233|50.248593568177|8075.8126099778|0.6|0.333|0.41642|15|7|0.011827234848485|0.13489196969697|450|2023-07-03|-0.29857|2008-09-03|0.25525|2009-04-03
2024-04-14 06:47:49|MONTHLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-50.411332634904|50|6.0500569415071||0|0|-0.64283|46.87|1.054|86|1.0539956790109|86|77.5|0.68739|1.16838|1.0539956790109|1.0539956790109|205.4|205.4|229.19314026054|0.5|0.5|0.50164|2|1|0.012298284313725|0.20379029411765|63.436901092529|2019-07-03|-0.39791|2009-01-03|0.47383|2008-10-03
2024-04-14 06:47:50|MONTHLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-44.897205932029|25|4.3105105844699||0|0|0.2173|31.3|-0.34629|13|-0.3462880860127|13|34.67|0.26481|0.50393|0.21684522700726|0.21684522700726|128.35487829313|128.35487829313|4471.4285385852|0.417|0.417|0.36839|12|3|0.011881045454545|0.12409018181818|69.540000915527|2021-05-03|-0.25956|1998-06-03|0.37471|1992-09-03
2024-04-14 06:47:50|MONTHLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|39.259185805824|36|7.6392185403317|1.2281|1|2|1.0113|53.42|0.54004|78|1.2602898084204|53|39.09|0.10177|0.21208|0.26926169636069|0.8874877886883|41.195189346187|518.56011047899|515.63706505062|0.636|0.273|0.50666|11|5|0.011658|0.17653025806452|122.84999847412|2008-07-03|-0.57451|2020-03-03|0.80463|2020-04-03
2024-04-14 06:47:51|MONTHLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-149.147634207|20|15.321567947567||0|0|-0.43557|142.38|0.4376|95|0.43759970106131|95|35.83|-0.05443|0.16393|0.27784628495798|0.45305649667026|219.36781361463|291.627201636|1186.5000406901|0.667|0.5|0.38579|6|3|0.013181068376068|0.1250052991453|178.2200012207|2021-12-03|-0.29143|2008-10-03|0.20066|2008-12-03
2024-04-14 06:47:52|MONTHLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|-131.95023594612|7|15.835905126029||0|0|-0.47308|120.91|0.06477|34|0.064766469083675|34|24.5|-0.17326|0.10761|0.037197751268638|0.26205975179517|35.718627640329|107.18435571623|424.24562688459|0.75|0.5|0.38005|8|3|0.012344504950495|0.15827341584158|135.69000244141|2021-08-03|-0.45608|2020-03-03|0.28843|2009-04-03
2024-04-14 06:47:53|MONTHLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-16.574325794789|32|2.6897752267827|0.6714|-1|1|0.67139|8.34|-0.27195|8|-0.27194512885832|8|24.25|-0.13845|0.062|-0.03137125301378|0.24345050460534|-17.459507266744|133.62549568915|126.17246572057|0.625|0.5|0.50812|8|4|0.0066506222222222|0.1594312|78.139999389648|2021-03-03|-0.27263|2022-06-03|0.56329|2023-01-03
2024-04-14 06:47:54|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
2024-04-14 06:47:55|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
2024-04-14 06:47:56|MONTHLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-192.92426648574|11|22.50538177562|0.1296|-1|1|0.12958|147.78|0.8254|66|0.82539506375478|66|40.75|0.29998|0.38771|0.82539506375478|0.82539506375478|182.54|182.54|642.52173382303|0.25|0.25|0.35082|4|2|0.013287861271676|0.1115976300578|262.20498657227|2022-04-03|-0.2361|2023-09-03|0.16495|2010-11-03
2024-04-14 06:47:56|MONTHLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-61.147490080427|39|5.7064610118538|0.2843|-1|1|0.28425|48.9|-0.20184|18|0.040152513431762|44|40.83|0.15065|0.2473|0.46577863109128|0.8743360227957|162.15262419555|406.99169370165|1304.0000406901|0.5|0.333|0.24589|12|3|0.0063002462121212|0.082643068181818|90.889999389648|2020-02-03|-0.19133|2002-09-03|0.45068|1983-05-03
2024-04-14 06:47:58|MONTHLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|132.26933451779|2|14.085222336031|-0.0293|1|1|-0.02929|172|-0.00582|19|-0.0058182339717692|19|27.74|-0.10963|0.00283|-0.10753655601329|0.094445707175891|16.476847931348|143.55574680656|11466.666666667|0.474|0.316|0.35752|19|9|0.011854810606061|0.11801435606061|184.04499816895|2022-01-03|-0.28344|1987-10-03|0.24129|2000-03-03
2024-04-14 06:47:59|MONTHLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|109.99860694281|13|15.791321390059|0.3816|1|1|0.38162|151.73|-0.65916|10|1.1993882718943|78|28.46|-0.06913|0.17936|0.55359895600744|1.4530615524799|84.328877327949|741.51225153232|9852.5973692212|0.462|0.231|0.48488|13|5|0.018514842931937|0.18380641361257|165.71000671387|2024-04-03|-0.43318|2008-10-03|0.41779|2009-02-03
2024-04-14 06:48:00|MONTHLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-125.36293460081|9|9.5724943772733||0|0|-0.02757|106.23|-0.10316|28|-0.10316308116367|28|32.5|-0.08405|0.00151|-0.19636952962204|-0.080516521835653|24.654323550527|77.646406260276|809.6799106977|0.375|0.188|0.26504|16|4|0.0052550946969697|0.085169318181818|140.22999572754|2022-04-03|-0.22406|2009-02-03|0.14621|1988-10-03
2024-04-14 06:48:01|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
2024-04-14 06:48:01|MONTHLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|87.478273074133|57|7.330690791354|0.0233|1|1|0.02329|94.9|-0.23095|18|0.027603506968803|43|36.31|0.05107|0.11964|-0.11465389313082|0.049060966994661|30.111482908493|114.20076463373|1193.7107396566|0.615|0.231|0.2439|13|8|0.0062166287878788|0.086497784090909|116.33000183105|2022-04-03|-0.27134|2002-09-03|0.21306|2000-08-03
2024-04-14 06:48:03|MONTHLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|-82.445715637042|20|8.0806404059449|-0.4643|-1|1|-0.46429|73.8|-0.29124|21|-0.29123891023365|21|36.36|0.09679|0.1883|0.10470441578868|0.28620076233435|88.921394648104|212.8769208512|1636.871738574|0.714|0.429|0.35714|14|10|0.008374071969697|0.11751498106061|109.67512512207|2018-01-03|-0.24232|1987-10-03|0.50464|2017-09-03
2024-04-14 06:48:04|MONTHLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-32.081363404559|66|3.64545463349||0|0|0.6783|20.28|3.45756|71|3.4575605480864|71|38.58|0.26657|0.59687|1.2820577712395|1.6640183714655|1778.7162886082|2358.3520572356|1676.0330617595|0.417|0.333|0.45059|12|3|0.011534090909091|0.15381439393939|96.75|2018-09-03|-0.45873|2020-03-03|0.48506|2016-05-03
2024-04-14 06:48:05|MONTHLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-105.38152595281|20|9.8492545463702||0|0|-0.37889|97.97|-0.19116|22|-0.19116211256968|22|24.64|-0.19039|-0.05837|-0.10724249988963|-0.073268174566064|51.011908298809|67.399397905569|412.5052682977|0.357|0.286|0.36488|14|4|0.0080658791208791|0.13076049450549|130.4700012207|2021-06-03|-0.26625|2008-10-03|0.4806|2009-04-03
2024-04-14 06:48:06|MONTHLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|250.63129630238|11|22.734565050899|0.7432|1|2|0.58394|318.53|-0.59616|12|0.78002260577351|65|30.47|-0.0704|0.0937|0.16166587144556|0.36393542052357|138.04558547624|639.76958219327|16334.871332832|0.647|0.471|0.3594|17|7|0.012445549242424|0.11682556818182|331.45999145508|2024-04-03|-0.29354|1987-10-03|0.28188|1999-04-03
2024-04-14 06:48:06|MONTHLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|174.49992248447|3|16.877524170188|0.034|1|2|-0.01414|221.66|-0.26217|18|-0.26216516693452|18|47.82|0.26794|0.43414|0.079502188897746|0.39496168605383|79.879081279557|217.89168611719|18471.666237844|0.455|0.273|0.37215|11|4|0.012043503787879|0.1024484280303|238.92999267578|2021-11-03|-0.24235|1987-10-03|0.29887|2000-03-03
2024-04-14 06:48:08|MONTHLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-76.98691989091|77|6.2989191714705||0|0|-0.08555|68.65|0.4761|68|0.47609642917003|68|56.5|0.43627|0.53142|0.61506870518694|0.61506870518694|391.45203335945|391.45203335945|1109.0468641563|0.375|0.375|0.29365|8|2|0.0068471022727273|0.10294126893939|83.379997253418|2017-11-03|-0.36914|2000-03-03|0.25919|2001-07-03
2024-04-14 06:48:09|MONTHLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-98.758727209466|20|10.7120673369|-0.0926|-1|1|-0.09258|90.28|0.95837|56|0.95836816380275|56|33.75|0.29288|0.46884|0.92998866029232|1.3038494461235|491.00283422515|1129.9110211141|7989.3804566602|0.625|0.5|0.43577|8|4|0.019022352941176|0.13137916955017|131.72999572754|2021-12-03|-0.38462|2000-10-03|0.352|2000-05-03
2024-04-14 06:48:10|MONTHLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|572.01185672881|70|65.319381497297|6.974|1|2|6.60095|751.05|-0.47214|20|0.11974410939795|38|41.73|0.17134|0.27531|-0.08619981913291|0.30166035213327|8.4143553075514|171.10162601442|23842.856033481|0.545|0.273|0.33151|11|5|0.013079772727273|0.1128153219697|800.01000976562|2024-03-03|-0.29707|2000-08-03|0.31214|2000-06-03
2024-04-14 06:48:11|MONTHLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|86.538231335378|2|9.000588588484|0.0089|1|2|-0.00679|112.65|-0.09891|19|-0.098906760358463|19|31|-0.15864|-0.05561|-0.10103359529198|0.028841603689246|20.27352609845|79.862521795982|4187.732309652|0.529|0.353|0.33509|17|4|0.0093313825757576|0.10550596590909|115.23999786377|2024-04-03|-0.25889|1987-10-03|0.21836|1999-04-03
2024-04-14 06:48:11|MONTHLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-121.86465069268|50|8.4537648467937|-0.0952|-1|1|-0.09524|102.92|0.15091|29|0.15090987696701|29|34.21|0.00651|0.15796|0.43947996550729|0.79518931942227|230.99223360693|566.44168185573|807.2156719133|0.429|0.286|0.32469|14|5|0.0060329166666667|0.098499431818182|135.55000305176|2020-02-03|-0.19622|2020-03-03|0.3917|1988-06-03
2024-04-14 06:48:13|MONTHLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|88.509746301047|36|15.010084871493|0.9133|1|2|0.84475|135.29|0.07878|29|-0.14933674473465|25|34.45|-0.02736|0.09005|0.13704819954675|0.55346838545826|29.647676292409|351.07121298579|5411.5997314453|0.636|0.364|0.46826|11|7|0.015324420289855|0.16222859903382|147.73895263672|2022-11-03|-0.43218|2020-03-03|0.39108|2000-03-03
2024-04-14 06:48:14|MONTHLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|22.991770208097|40|5.892428637899|1.2833|1|1|1.28326|37.24|0.60419|73|3.3225700778416|111|37.62|0.17989|0.44026|0.49670931416094|1.1170376473103|351.79204906067|933.22863897623|4965.3335571289|0.615|0.308|0.43157|13|7|0.011858579545455|0.13424736742424|60.677803039551|2014-04-03|-0.44495|2020-01-03|1.06365|2020-04-03
2024-04-14 06:48:15|MONTHLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|169.39805965681|3|30.679582652274||0|0|-0.09752|246.91|-0.34429|22|0.095470783539924|39|40.46|0.59653|0.73039|0.88788761505598|2.146032889033|219.7703928621|1603.5985044593|51439.585246037|0.615|0.308|0.34574|13|7|0.015047803030303|0.12254571969697|300.10998535156|2021-12-03|-0.25605|2017-09-03|0.33993|1987-12-03
2024-04-14 06:48:16|MONTHLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|637.56549284488|4|78.857161902586|-0.0644|1|2|-0.0792|764.05|0.17096|40|0.17095867936705|40|36.14|0.21485|0.39663|0.86133880200832|1.7633152638532|316.61782922459|1474.1866308514|14443.289098349|0.714|0.429|0.62852|7|5|0.0284508203125|0.15786921875|914.92999267578|2024-03-03|-0.38563|2003-01-03|1.55629|2003-05-03
2024-04-14 06:48:16|MONTHLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-75.80693762407|19|5.969079650458||0|0|0.02126|61.68|-0.21112|15|-0.21111769751217|15|43.75|0.00145|0.12394|0.061474766604415|0.16505356234961|104.93967223171|139.7816450858|505.98853509752|0.5|0.375|0.3185|8|2|0.006506875|0.10594654891304|94.319999694824|2022-04-03|-0.26466|2009-02-03|0.24743|2009-04-03
2024-04-14 06:48:18|MONTHLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-288.65709082265|20|23.415933454064||0|0|0.01267|239.16|-0.21589|14|-0.21589305218558|14|42.38|0.24273|0.39966|0.76072330022953|0.76072330022953|592.99933519885|592.99933519885|1357.3211820148|0.5|0.5|0.30132|8|3|0.0092002513966481|0.10101893854749|363.35998535156|2022-04-03|-0.22276|2020-03-03|0.20827|1999-04-03
2024-04-14 06:48:19|MONTHLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-215.15614323549|20|28.895732637656||0|0|0.3572|138.78|8.79622|154|8.7962159026911|154|40.25|0.83681|1.19378|1.3711754095193|2.2029050334188|433.62017895149|865.83088807789|1526.73263421|0.75|0.5|0.37405|8|3|0.011411935483871|0.12793463343109|374.20001220703|2022-01-03|-0.27776|2008-10-03|0.27947|1998-10-03
2024-04-14 06:48:20|MONTHLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|282.54473056748|27|39.883018409912||0|0|0.21323|361.81|-0.29218|3|-0.2921769492629|3|35.11|0.02641|0.14747|0.4406678638952|0.67444238052368|243.47440890802|329.31318325536|1775.3190012643|0.444|0.333|0.34453|9|2|0.010747865497076|0.11145248538012|417.92001342773|2023-11-03|-0.22374|2020-03-03|0.32818|2000-03-03
2024-04-14 06:48:20|MONTHLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-79.543842364345|12|7.2010019379109||0|0|0.1508|58.79|1.28889|151|1.2888909705189|151|64.63|0.3264|0.40262|0.52689285884262|0.7468815557727|863.15373928513|766.38926172741|662.04955132738|0.75|0.5|0.29718|8|4|0.0051971401515151|0.093145473484848|99.419998168945|2020-02-03|-0.24085|1997-03-03|0.18679|1997-10-03
2024-04-14 06:48:21|MONTHLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|-160.15781864371|23|20.100319651676||0|0|-0.37573|130.46|4.39887|103|4.3988706694226|103|33.83|0.57565|0.80991|2.226390181776|4.3988706694226|568.99230817|539.887|569.94325116874|0.333|0.167|0.62586|6|2|0.015671644444444|0.17341533333333|217.7200012207|2022-02-03|-0.42943|2020-03-03|0.49883|2009-04-03
2024-04-14 06:48:23|MONTHLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-133.77037552683|25|11.047491137683|-0.1871|-1|1|-0.18714|117.61|0.98976|78|0.98975693659665|78|45.1|4.2388|4.49471|0.004476423258149|0.33068892182664|38.844576822572|218.02676017356|69182.352572514|0.7|0.4|0.40415|10|7|0.017704189473684|0.13766930526316|137.80000305176|2021-12-03|-0.34615|1990-08-03|0.4|1985-01-03
2024-04-14 06:48:23|MONTHLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-170.82829188123|17|19.73844588032||0|0|0.0441|140.69|0.13449|21|0.1344908898767|21|36.67|0.63973|0.78068|1.1752279451916|1.5902374620259|472.04073704473|507.46155347745|1019.4927572238|0.667|0.5|0.41644|6|3|0.013069703389831|0.12670830508475|228.83500671387|2021-12-03|-0.25065|2008-10-03|0.29038|2009-04-03
2024-04-14 06:48:24|MONTHLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|89.804875419964|36|9.9167082950705|1.0618|1|1|1.06185|120.35|0.03123|53|0.031234464966961|53|37.92|0.03658|0.13072|0.80845635780732|0.80845635780732|496.35377789103|496.35377789103|3167.1052627451|0.231|0.231|0.29209|13|4|0.0081800378787879|0.092558560606061|123.73000335693|2024-04-03|-0.26186|2020-03-03|0.26916|2022-10-03
2024-04-14 06:48:25|MONTHLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-205.56569608369|23|16.999758583372||0|0|-0.22837|187.99|-0.06001|19|-0.060008626122268|19|34.5|0.11642|0.19399|0.17069838645285|0.47654929442152|112.14857268525|362.94623759365|917.02441703983|0.75|0.5|0.53143|8|5|0.022726174496644|0.22080577181208|249|2021-12-03|-0.61817|2000-12-03|1.04059|1999-10-03
2024-04-14 06:48:26|MONTHLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-124.1593021504|12|9.2969999217189|-0.1308|-1|1|-0.13084|99.74|-0.27568|21|-0.2756836710214|21|32.31|0.03089|0.08634|0.10711937201021|0.28420109717046|100.82778137854|409.80466555498|1662.3332977295|0.688|0.5|0.29417|16|10|0.0073891287878788|0.099841761363636|171.08000183105|2016-07-03|-0.35869|2020-03-03|0.2681|2020-11-03
2024-04-14 06:48:27|MONTHLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|191.63871250575|10|28.220430182001||0|0|-0.00789|267.82|0.00314|20|0.003141475111166|20|30.53|-0.12305|0.03206|0.074322130113157|0.30841562627624|37.671734395454|588.18493043653|10502.74558166|0.647|0.471|0.44922|17|7|0.01280740530303|0.13772070075758|319.89999389648|2021-05-03|-0.29572|2022-09-03|0.37454|1998-12-03
2024-04-14 06:48:28|MONTHLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-83.675682282638|31|8.8414099553331||0|0|0.3594|70.94|2.28898|114|2.2889814043978|114|40.67|0.21557|0.27681|0.52844150678785|0.7494743156101|272.33453845579|314.71391413293|454.7435942737|0.667|0.5|0.32676|6|4|0.0085714233576642|0.11321131386861|158.21000671387|2020-02-03|-0.38798|2002-09-03|0.19405|2023-11-03
2024-04-14 06:48:29|MONTHLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|-38.071421828631|20|4.3519155295541|-0.0804|-1|1|-0.08041|34.53|0.02406|19|0.024055528083795|19|42.42|1.01155|1.18637|1.4988603242895|2.7550420216898|3371.68734866|6532.0717563741|7193.7499064798|0.75|0.417|0.31434|12|6|0.013207973484848|0.12588886363636|69.699996948242|2002-04-03|-0.71065|2009-01-03|0.68293|2009-05-03
2024-04-14 06:48:30|MONTHLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|-45.032404476286|50|3.0714352286549|0.0669|-1|1|0.06688|37.39|0.07196|19|0.071963578112456|19|28.21|-0.06706|0.02565|0.097771584439964|0.10668761106215|134.44186203683|127.65204952272|179.15667410688|0.429|0.357|0.25033|14|5|0.0030863963963964|0.093088400900901|84|2008-07-03|-0.25219|2020-07-03|0.23375|2000-04-03
2024-04-14 06:48:30|MONTHLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|34.628232293455|2|4.0622560802008|0.0672|1|2|0.02014|46.6|0.20651|27|0.20651095061906|27|31|-0.04013|0.08342|-0.075009777889475|0.52645242322959|10.919444085085|213.5344739775|3148.6485049705|0.471|0.176|0.43325|17|8|0.012070227272727|0.15062893939394|82.244003295898|2014-02-03|-0.45499|2002-09-03|0.32732|2003-04-03
2024-04-14 06:48:32|MONTHLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|26.759804958551|26|4.9833980419738||0|0|0.42384|40.85|-0.13267|36|-0.27246813075907|46|29.59|-0.15662|-0.01845|-0.29184372500217|-0.14553531301057|0.51507959914091|46.902219443779|286.66665595874|0.529|0.235|0.4873|17|7|0.008545321969697|0.16528204545455|101.36000061035|2008-06-03|-0.47904|2020-02-03|0.6932|2020-04-03
2024-04-14 06:48:33|MONTHLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-95.270912319331|9|12.623680342232||0|0|0.34176|56.76|0.77307|81|0.77307070021093|81|32.5|-0.04408|0.26876|0.21580372933044|0.3930072015463|141.90406540203|400.38318163464|1151.3184644605|0.563|0.438|0.42528|16|6|0.010067727272727|0.1294971969697|140.99000549316|2022-04-03|-0.7985|1986-05-03|0.36644|1987-07-03
2024-04-14 06:48:34|MONTHLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-41.055119851315|27|7.7412859152836||0|0|0.30677|21.92|-0.36973|11|-0.36972792364912|11|31.38|-0.03646|0.16401|0.23337453422997|0.33469397938398|84.063846070073|119.13768463014|363.51574317757|0.563|0.438|0.5191|16|7|0.0095009659090909|0.16963712121212|79.430000305176|2016-12-03|-0.53967|2008-11-03|0.57118|2000-03-03
2024-04-14 06:48:34|MONTHLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-17.146424799793|24|1.9926336338479|0.0316|-1|1|0.03155|12.61|0.50661|18|0.50660786486267|18|42.08|0.54138|0.67293|0.8903872967954|1.1276331436586|1728.5818709139|1279.1439715271|824.18299950836|0.667|0.5|0.57192|12|8|0.010433446969697|0.15361178030303|38.400001525879|1999-04-03|-0.57782|2008-10-03|1.27308|2009-04-03
2024-04-14 06:48:35|MONTHLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|63.646033899848|3|6.9329884598063|0.022|1|2|-0.03195|82.41|-0.22355|29|-0.22354522019033|29|18.4|-0.42663|-0.29396|-0.22354522019033|-0.22354522019033|77.645|77.645|200.07509083045|0.2|0.2|0.28839|5|0|0.0097329787234043|0.10923255319149|87.099998474121|2024-03-03|-0.202|2020-03-03|0.18518|2022-07-03
2024-04-14 06:48:37|MONTHLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|54.231483469844|3|9.0554054229141||0|0|-0.04647|77.56|-0.33584|22|-0.068627458989084|21|21.29|-0.30648|-0.22592|-0.12588849852768|0.15839444071886|18.784411882257|122.32585856841|731.69806384327|0.714|0.429|0.48143|7|5|0.016989072847682|0.13392602649007|97.429130554199|2021-05-03|-0.2996|2020-03-03|0.26473|2020-05-03
2024-04-14 06:48:38|MONTHLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-34.988390148188|20|3.5343602489226||0|0|-0.1803|25.4|-0.28267|17|-0.28266665140788|17|46.8|1.45197|1.77126|3.4073929173816|3.4073929173816|13201.179466419|13201.179466419|42333.333643771|0.5|0.5|0.44109|10|2|0.017559691991786|0.14959794661191|54.210865020752|2014-12-03|-0.3037|1987-04-03|0.48889|1987-01-03
2024-04-14 06:48:38|MONTHLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|30.001497465636|43|6.5961678166303|1.9831|1|2|1.85236|49.46|-0.45622|12|-0.4562235803028|12|33.67|-0.0601|0.16641|0.22806115968906|0.62895465088996|3.5731717804321|140.78691018251|368.82922928607|0.444|0.333|0.67157|9|3|0.014412666666667|0.20965556521739|63.200000762939|2008-05-03|-0.48902|2008-10-03|0.6587|2016-02-03
2024-04-14 06:48:39|MONTHLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|12.774848898678|6|4.1133839420382|0.1211|1|1|0.12108|22.5|-0.21135|12|-0.21135489462444|12|24.9|0.11865|0.46798|0.3269302993968|0.51286810431707|161.0658183176|428.91849572348|56250.001257286|0.429|0.333|0.50652|21|6|0.021158162878788|0.18349448863636|53.75|2000-02-03|-0.50872|2020-03-03|0.56797|2023-11-03
2024-04-14 06:48:40|MONTHLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|113.21615852207|5|10.959614232878||0|0|0.11335|143.11|-0.3822|5|-0.095345983055549|19|21.23|-0.02318|0.0974|-0.19084008441206|-0.085310075965672|9.016728642264|73.591873627944|1448.4817707763|0.538|0.231|0.3879|13|6|0.014448035714286|0.1495385|178.80499267578|2021-08-03|-0.33854|2008-10-03|0.28391|2005-07-03
2024-04-14 06:48:42|MONTHLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|355.40495607216|6|38.495014439164|0.2804|1|2|0.07039|465.45|0.44605|16|0.44605330727197|16|27.77|0.06056|0.30317|0.30526791054205|0.60542513628901|72.607356705298|212.33139497559|14190.549276432|0.615|0.385|0.49255|13|7|0.019278278688525|0.16321718579235|486.54000854492|2024-03-03|-0.39063|1999-10-03|0.3315|1995-10-03
2024-04-14 06:48:42|MONTHLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|241.6654905838|33|16.553168788148|0.4368|1|1|0.43682|287.81|-0.16068|34|1.3787731849981|104|38.15|0.20284|0.32773|0.39463776948356|0.81535925344463|518.05787511716|1688.097554563|6804.0188241331|0.615|0.385|0.42149|13|9|0.010767253787879|0.11218354166667|296.48999023438|2024-04-03|-0.28078|1987-10-03|0.34295|1991-03-03
2024-04-14 06:48:43|MONTHLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|129.1627929397|14|15.978660744798|0.7828|1|2|0.61736|154.62|-0.92415|9|-0.3653308971365|16|39.62|0.36265|0.48209|0.071016430597652|0.24574069027171|14.005955291744|147.63172913388|2603.0301957529|0.615|0.385|0.36899|13|8|0.0092860795454545|0.11812308712121|363.04998779297|2000-08-03|-0.29839|2009-02-03|0.37197|2020-11-03
2024-04-14 06:48:44|MONTHLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-82.130724618168|8|6.3278709490294||0|0|-0.03469|66.21|0.18941|49|0.18940525252623|49|52.1|0.38523|0.49006|1.085235630941|1.085235630941|1187.8389345676|1187.8389345676|4473.6485291346|0.5|0.5|0.29106|10|5|0.0086954356060606|0.090127386363636|90.889999389648|2023-05-03|-0.15586|1987-10-03|0.19048|1987-05-03
2024-04-14 06:48:45|MONTHLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|-47.955596263686|23|5.6362580306362||0|0|-0.35611|43.07|-0.20284|19|-0.20284375069574|19|20|-1.44224|2.23424|2.4208156322515|4.4018187530368|488.43065165685|1151.5885724553|1426.1589392994|0.875|0.5|0.57406|8|5|0.4317106043956|0.1827628021978|67.209999084473|2022-01-03|-0.62626|2009-05-03|78.53488|2010-11-03
2024-04-14 06:48:46|MONTHLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-182.8656942863|7|14.449494217006|-0.1277|-1|1|-0.12766|145.31|0.18685|31|0.18685322588132|31|52.2|0.20704|0.39919|0.75046002777649|0.93260052113955|777.28588858973|925.60480207408|3570.2700597007|0.6|0.5|0.30502|10|3|0.0085812689393939|0.097429204545455|187.72500610352|2022-12-03|-0.22822|2020-03-03|0.36477|2000-12-03
2024-04-14 06:48:47|MONTHLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-151.56963376198|50|15.019791848295|0.1421|-1|1|0.14206|123.74|-0.41588|40|1.5258964047556|62|57.5|1.21505|1.36276|0.55500919982684|1.5258964047556|147.5428708|252.59|2638.3794531786|0.5|0.25|0.44459|4|3|0.01522|0.12988387096774|220.80999755859|2021-04-03|-0.21601|2020-03-03|0.24386|2001-05-03
2024-04-14 06:48:48|MONTHLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-125.72472061588|1|16.109906719372||0|0|0|59.09|-0.28187|4|-0.28186701703134|4|37.29|0.39933|0.52648|0.95714565107776|1.407966738726|1252.4186879551|3427.8073201805|9232.8127302113|0.571|0.429|0.31814|14|5|0.011938199233716|0.11059948275862|132|2024-02-03|-0.4924|2024-04-03|0.42547|1986-02-03
2024-04-14 06:48:49|MONTHLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-18.985328123342|23|2.5065998385875||0|0|-0.14566|12.27|-0.39044|15|-0.39043823425325|15|42.17|0.25103|0.4139|0.36364954759624|0.52011184344594|603.21230517143|637.6882777545|204.50000762939|0.75|0.5|0.48873|12|5|0.0089052462121212|0.1761390530303|76.75|1998-03-03|-0.41737|2008-10-03|0.75559|2009-04-03
2024-04-14 06:48:49|MONTHLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|33.538786840287|6|5.1363640928725|0.0189|1|1|0.01893|46.28|-0.52161|6|0.16374272223791|21|40.23|0.39184|0.50944|0.67633244656563|1.4142415959772|161.9398575993|566.56999054894|6089.4736000045|0.692|0.385|0.39938|13|9|0.011206950757576|0.13306316287879|52.900001525879|2024-03-03|-0.31882|2020-03-03|0.35175|2022-05-03
2024-04-14 06:48:51|MONTHLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|25.375109789925|28|4.9816299682999|0.547|1|2|0.29083|39.68|-0.30552|23|-0.30551613654875|23|29.47|-0.08799|0.07866|0.045573535411809|0.11211017646734|73.853532663502|112.73534357653|321.81671168453|0.529|0.412|0.45175|17|6|0.009032196969697|0.1737240530303|74.330001831055|2014-07-03|-0.59611|2020-03-03|0.53285|2020-04-03
2024-04-14 06:48:52|MONTHLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-8.6073372189932|23|1.3410062481591||0|0|0.52867|4.85|-0.42099|15|-0.42099444317834|15|31.67|0.14414|0.28319|0.89145400048627|1.2285459178243|273.33224405058|224.54528909|97.97979982857|0.5|0.333|0.57936|6|2|0.0074669811320755|0.17952056603774|34.799999237061|2015-03-03|-0.40559|2020-03-03|0.72385|2009-04-03
2024-04-14 06:48:53|MONTHLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-47.966039067982|7|6.3608423592944|-0.4786|-1|1|-0.47858|39.7|-0.33674|30|-0.33674066970494|30|37.25|1.85106|2.38027|3.5122390263255|4.1269500597501|1588.2572308899|1927.566817833|11027.777551501|0.583|0.5|0.50544|12|6|0.016936225165563|0.16490783664459|75.870002746582|2006-11-03|-0.38961|1987-10-03|0.65497|2009-04-03
2024-04-14 06:48:54|MONTHLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|80.083736433863|38|6.7570877027912|0.6452|1|2|0.46339|97.74|-0.36755|9|-0.36755202967632|9|27.55|-0.14939|0.02957|0.062747425462538|-0.0040615349811464|92.981810396039|74.252033154683|404.05124310005|0.545|0.364|0.36153|11|4|0.012013794117647|0.14833241176471|106.23000335693|2007-05-03|-0.74823|2008-10-03|0.9432|2008-12-03
2024-04-14 06:48:54|MONTHLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-75.515125115452|51|8.4409084232723|0.2777|-1|1|0.27767|55.8|-0.4912|7|0.71522064243304|68|34.14|1.56003|2.99237|0.25266604256615|0.50061111115143|112.57157135328|220.2031923702|55799.998405574|0.429|0.286|0.42852|14|6|0.016435397727273|0.14303952651515|126.87000274658|2019-07-03|-0.43134|1987-10-03|0.33929|1982-11-03
2024-04-14 06:48:56|MONTHLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|241.38007705099|11|28.948309684176||0|0|0.06373|322.82|-0.83038|9|-0.11180313146059|26|21|-0.1585|-0.03179|-0.085969404501534|0.4785345382626|16.50204547673|183.7570334|953.11490258218|0.571|0.286|0.48104|7|4|0.018944840764331|0.14562872611465|335.80999755859|2024-04-03|-0.29258|2020-03-03|0.30476|2020-07-03
2024-04-14 06:48:57|MONTHLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-25.482746194552|50|2.7287553192674||0|0|0.22348|18.52|-0.24382|14|-0.24381738461751|14|34.83|-0.07265|0.0018|0.0033184269346066|0.18458446280253|-0.51083469258042|130.18271426552|374.14143780569|0.667|0.5|0.35533|12|5|0.0051850535331906|0.10575357601713|51.035060882568|2013-05-03|-0.3091|2008-11-03|0.34325|2008-12-03
2024-04-14 06:48:57|MONTHLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|23.842783058134|26|6.6560139293227|0.1323|1|2|-0.0066|41.77|-0.06509|13|-0.065094170426348|13|23.95|-0.23534|-0.07011|-0.069026961205347|-0.012750406541811|29.41308249181|71.22472679354|870.20830829111|0.571|0.381|0.43362|21|6|0.010459848484848|0.17067878787879|116.91275024414|2014-07-03|-0.57577|2020-03-03|0.53127|2020-11-03
2024-04-14 06:48:58|MONTHLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|59.968162082148|66|7.4636071715442|0.0155|1|1|0.01552|71.01|0.86213|67|0.86213198377697|67|30.67|-0.12228|0.09677|-0.029658799276091|0.29652492960438|56.472743961922|136.10680596|562.67831046089|0.444|0.222|0.40624|9|5|0.0096914369501466|0.13143586510264|92.680000305176|2022-04-03|-0.46467|2007-08-03|0.42337|2000-02-03
2024-04-14 06:48:59|MONTHLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-238.91655512469|8|18.282886524196||0|0|0.07142|185.79|0.73775|53|0.73775129972904|53|43.42|0.76423|0.88212|1.1818514026969|2.299491564862|681.18066917049|2087.5214277226|20643.33313421|0.583|0.333|0.27267|12|5|0.012072291666667|0.09779571969697|276.88049316406|2023-05-03|-0.24861|1986-09-03|0.26804|2000-09-03
2024-04-14 06:49:01|MONTHLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|107.17914692688|37|16.060284561157|1.0564|1|1|1.05637|153.22|-0.83975|28|-0.39452832456943|6|23.43|-0.24874|-0.12778|-0.14558025532874|0.030427455723368|1.3577351836413|50.114104899924|1924.8743779701|0.619|0.429|0.45656|21|11|0.010380814393939|0.15226339015152|167.75|2023-10-03|-0.40726|2020-03-03|0.46066|2020-04-03
2024-04-14 06:49:01|MONTHLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|11.270996605203|38|2.2682493739524|0.1067|1|1|0.10673|17.42|-0.23065|13|0.12695821698461|43|21.67|-0.20386|-0.12061|-0.051845356639193|0.12695821698461|86.7026676|112.696|203.64296970417|0.667|0.333|0.49094|3|2|0.010892450980392|0.14394098039216|20.040000915527|2024-03-03|-0.24081|2020-03-03|0.3361|2016-03-03
2024-04-14 06:49:02|MONTHLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|161.53510722218|39|15.968295863276|0.787|1|2|0.65831|205.1|0.14791|34|0.1479076073903|34|17.2|-0.29198|-0.09665|-0.11592619423894|0.011406129927275|63.212052835919|100.4306459|436.02481540463|0.6|0.4|0.35274|5|2|0.014950161290323|0.12854935483871|215.78999328613|2024-03-03|-0.29794|2020-03-03|0.21984|2021-02-03
2024-04-14 06:49:03|MONTHLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|60.857311697573|46|6.1131953701861||0|0|0.1082|77.33|-0.98803|4|3.2168947102213|54|40.44|0.54124|1.01532|1.5531815369894|2.4002534625461|15.213724406312|1270.9878367846|3304.7010541668|0.444|0.333|0.59582|9|3|0.018036356968215|0.20322787286064|87.879997253418|2023-05-03|-0.49261|1990-11-03|0.76984|2001-10-03
2024-04-14 06:49:04|MONTHLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-42.28419959643|14|3.5753952559227|0.1489|-1|1|0.14895|33.94|0.01218|54|0.012182729026572|54|36.79|0.19624|0.32895|0.54282093811244|1.0641724555716|374.12948057641|1287.1015784834|14141.666410553|0.571|0.357|0.32463|14|7|0.01168125|0.10165037878788|55.110000610352|2022-04-03|-0.22051|2008-10-03|0.26316|1987-06-03
2024-04-14 06:49:05|MONTHLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.184456128269|26|2.0699132149251||0|0|0.0425|20|-0.21457|31|-0.19567925599735|18|29.59|-0.10475|0.16869|0.46630092357606|0.95527213229706|204.35971782405|431.61341360895|609.75610287966|0.412|0.235|0.39682|17|4|0.0098916098484849|0.14616946969697|39.299999237061|1987-03-03|-0.7638|1993-10-03|0.96084|2009-04-03
2024-04-14 06:49:06|MONTHLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|24.82586446431|39|3.2179110496066|0.1254|1|2|-0.01553|28.52|-0.55086|21|0.18396725599976|27|37.69|0.29235|0.53705|0.520886737001|1.2546116791263|468.04799655353|2196.3871379958|3478.0488666504|0.769|0.385|0.42697|13|7|0.011419393939394|0.15166579545455|41.470001220703|2022-04-03|-0.31975|2000-11-03|0.35283|2002-10-03
2024-04-14 06:49:07|MONTHLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-489.27892352962|3|54.38630947081||0|0|0.10773|312.58|-0.37789|9|1.8152923076967|64|37.57|0.11008|0.37921|0.080597585550859|0.38740739165808|38.104144146987|196.40804855318|5571.8356351705|0.429|0.286|0.43134|14|3|0.013602821969697|0.15965115530303|571.29998779297|2022-11-03|-0.5934|1993-03-03|0.49795|2000-07-03
2024-04-14 06:49:08|MONTHLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|-15.315798780593|7|1.5801980751896||0|0|-0.37927|13.31|-0.37093|32|-0.37092571561009|32|32.63|0.00578|0.12552|-0.069586342909908|0.05719488230854|28.674846513799|95.37453954911|1317.8218361677|0.563|0.375|0.35795|16|7|0.0094470265151515|0.13030642045455|30.889999389648|1999-06-03|-0.62402|2009-01-03|0.68072|2009-04-03
2024-04-14 06:49:09|MONTHLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|106.31793782321|3|9.9371183478622|0.0235|1|2|-0.03518|133.55|-0.35189|21|2.306743220147|111|43.8|0.30627|0.38761|0.58795449367617|1.6275052547015|187.35012363461|644.24223398|2067.3374963333|0.8|0.4|0.40372|5|3|0.017671402714932|0.1334034841629|140.38000488281|2024-03-03|-0.30928|2009-01-03|0.39752|2006-01-03
2024-04-14 06:49:11|MONTHLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-108.70106729028|72|11.556995720323|0.3152|-1|1|0.31524|83.63|1.73894|98|1.7389353403578|98|57.13|0.51961|0.67787|0.3196391897257|0.57279552851677|222.79520171959|267.90003594262|1302.6479168158|0.625|0.375|0.2934|8|3|0.0073771212121212|0.10985537878788|157.39999389648|2018-01-03|-0.29126|2000-09-03|0.2836|2020-04-03
2024-04-14 06:49:12|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
2024-04-14 06:49:12|MONTHLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|196.91299674303|10|21.356601007609||0|0|-0.03726|253.51|-0.45763|10|0.036253037337512|34|39.92|0.26689|0.40869|0.20951283946675|0.69886385955968|48.312995214978|310.27034975659|39610.937527066|0.538|0.308|0.36041|13|7|0.013820321969697|0.11028537878788|271.10000610352|2024-03-03|-0.26701|1987-10-03|0.24859|1985-01-03
2024-04-14 06:49:13|MONTHLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|71.571636488609|11|7.2877882948941|0.471|1|2|0.40591|91.89|-0.55323|12|0.054188679722922|19|30.47|-0.16848|0.0557|-0.060906539376607|0.10286904047517|11.117620398319|78.799997733695|3675.5999755859|0.647|0.412|0.40631|17|7|0.012362234848485|0.13975056818182|96.089996337891|2024-03-03|-0.74163|2017-05-03|0.57766|2009-04-03
2024-04-14 06:49:14|MONTHLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-46.10662361049|20|4.3599791181776||0|0|-0.17129|37.13|-0.35524|18|-0.35523543567496|18|42.42|-0.11867|0.00725|-0.14578542333334|0.071002218521768|17.965245550481|108.66571593669|439.92894448022|0.5|0.333|0.41076|12|4|0.0067718939393939|0.13088638257576|63.38468170166|2018-01-03|-0.37597|2009-02-03|0.79827|2009-04-03
2024-04-14 06:49:16|MONTHLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-22.022939871696|25|2.5715310763646|0.1654|-1|1|0.1654|15.34|0.44188|63|0.14605502907289|32|32|-0.03301|0.15894|0.10527254570092|-0.0069308680796167|138.08639726862|95.76830059965|228.9552326759|0.4|0.3|0.46008|10|4|0.0088752325581395|0.16867479651163|51.099998474121|2000-11-03|-0.36944|2020-03-03|0.36449|2000-12-03
2024-04-14 06:49:16|MONTHLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|25.492938325757|11|3.8731802064139|-0.2107|1|1|-0.21073|30.45|-0.01991|19|-0.019908133271673|19|47.09|2.80791|3.06363|5.5654764302238|6.5488594425423|3671.6343269584|2227.1766432271|4006.5790980311|0.545|0.455|0.42247|11|6|0.011164053030303|0.13547356060606|58.380001068115|1999-12-03|-0.33032|2008-10-03|0.51942|2009-04-03
2024-04-14 06:49:17|MONTHLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-138.08564292229|27|16.44688005857||0|0|0.34216|85.75|-0.37032|15|-0.3703202281897|15|30.33|0.05395|0.25485|0.39197794618625|0.60995336939966|204.95828228779|277.70243518433|357.29166666667|0.667|0.5|0.5615|6|3|0.014305|0.18582826923077|264.11138916016|2018-01-03|-0.28364|2019-05-03|0.64271|2011-02-03
2024-04-14 06:49:18|MONTHLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|59.343442432163|38|6.5824668431051|1.0538|1|1|1.05377|76.01|-0.20908|29|-0.16697524016213|28|29.22|-0.12584|0.01472|0.18817222231757|0.32059026989144|128.50572889381|162.47626674482|1117.7941177089|0.444|0.333|0.36676|9|3|0.011044133333333|0.12456526666667|82.180000305176|2024-03-03|-0.25753|2013-06-03|0.33611|1999-12-03
2024-04-14 06:49:18|MONTHLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|114.08204280923|94|11.899888957767|1.7024|1|1|1.70235|144.63|-0.15221|20|-0.26138028603928|6|33.46|0.85622|1.08403|1.1776219060267|3.0664650527723|201.16658936992|959.62350626044|28926.000976563|0.538|0.231|0.40412|13|7|0.015489753787879|0.14694706439394|154.4700012207|2024-03-03|-0.32922|2008-10-03|0.56897|1987-07-03
2024-04-14 06:49:20|MONTHLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|144.51829468055|46|21.274873242199|0.4333|1|1|0.43331|185.47|-0.3908|19|1.2798333198886|96|40|0.07137|0.29036|0.2648544522992|0.93327973440771|25.40491317553|1129.40461388|11889.103078442|0.818|0.455|0.46417|11|6|0.014327175257732|0.14952921649485|219.50500488281|2024-02-03|-0.43793|2001-09-03|0.29942|2001-11-03
2024-04-14 06:49:21|MONTHLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|30.769281571246|41|4.4042157575081||0|0|0.77656|41.76|-0.22734|24|-0.2273428453123|24|32.53|0.39463|0.79995|1.2362725237785|1.4822706352498|2010.4294844119|3909.1358657797|59657.140205347|0.533|0.467|0.34541|15|2|0.016855075757576|0.13103123106061|51.819999694824|2008-05-03|-0.40938|2008-10-03|0.5|1981-10-03
2024-04-14 06:49:22|MONTHLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-150.02779244936|7|13.197681550451||0|0|0.0376|109.56|-0.16183|22|-0.16183190841581|22|32.13|-0.04193|0.04039|0.30544460163464|0.30544460163464|169.9184804711|169.9184804711|319.88320455064|0.375|0.375|0.26432|8|2|0.0061968060836502|0.09208102661597|163.07000732422|2023-01-03|-0.23016|2008-06-03|0.20864|2009-06-03
2024-04-14 06:49:23|MONTHLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|-73.43504236502|24|6.6511311875847||0|0|-0.19758|65.28|0.26244|18|0.26243576683875|18|25.25|0.12805|0.19282|0.23988403098334|0.60862000016784|24.390979487413|492.40820973641|7865.0602520386|0.85|0.5|0.38373|20|14|0.012397803030303|0.13548450757576|81.769996643066|2021-12-03|-0.42926|2002-04-03|0.35464|2000-03-03
2024-04-14 06:49:23|MONTHLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|27.758733791649|31|3.063755657097|0.2415|1|1|0.24153|36.65|-0.39114|20|-0.23669065123333|57|29.78|-0.15017|0.01212|-0.065304501055646|0.043307498639346|62.784071268689|103.11741823849|147.60371179417|0.444|0.333|0.56809|9|4|0.015287986577181|0.19998953020134|244.5|2000-10-03|-0.45504|2001-08-03|1.28763|2001-10-03
2024-04-14 06:49:25|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
2024-04-14 06:49:26|MONTHLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-68.592053221178|7|4.9197936181439||0|0|-0.09808|55.42|-0.31723|15|-0.31723481505839|15|52.2|0.53345|0.72211|1.0904334122894|1.3259318540677|696.60949435116|763.03973355441|2430.7017045778|0.6|0.5|0.26198|10|5|0.0077966856060606|0.094510397727273|87.160003662109|2016-07-03|-0.21292|2000-01-03|0.25278|2000-05-03
2024-04-14 06:49:27|MONTHLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|-18.923539269833|20|2.4377161032241||0|0|0.08739|14.62|-0.20476|17|-0.20475514075367|17|31.81|-0.02205|0.13255|0.107370878373|0.29295293404143|83.960043398621|372.49996475512|777.65957035323|0.688|0.5|0.32452|16|5|0.0074453787878788|0.12945630681818|44.880001068115|1998-04-03|-0.43606|2008-06-03|0.33225|2023-07-03
2024-04-14 06:49:27|MONTHLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-147.92933137299|20|8.7214444111974||0|0|-0.10094|123.9|-0.12338|41|-0.12338373083678|41|50.9|0.79807|0.96735|1.9528122743964|2.5400989548643|788.88044021756|1306.8074282598|5077.8687959139|0.5|0.4|0.28679|10|2|0.0091065340909091|0.090224640151515|160.16000366211|2020-08-03|-0.17099|2000-02-03|0.322|1987-01-03
2024-04-14 06:49:28|MONTHLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|17.049223559516|39|2.1997706731475|-0.012|1|1|-0.012|18.11|-0.53688|6|-0.53687737236772|6|50.14|0.56835|0.78073|1.0464192897932|1.5828330170761|435.22460881512|284.18317494131|407.88289137295|0.714|0.429|0.36961|7|6|0.0073692544987146|0.11439655526992|53.599998474121|2007-02-03|-0.44265|2020-03-03|0.57743|2009-04-03
2024-04-14 06:49:30|MONTHLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|14.405366300397|24|1.3115442995056|-0.0792|1|1|-0.07923|18.13|0.39247|81|-0.0018479017873505|43|45|0.10868|0.11666|0.19531176915015|-0.0018479017873505|138.98939305|99.815|59.442620199235|0.667|0.333|0.30177|3|3|-0.00056056962025316|0.11384310126582|44.709999084473|2015-04-03|-0.36699|2015-12-03|0.2084|2020-11-03
2024-04-14 06:49:30|MONTHLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|71.042563351872|6|9.5474793404729|0.2828|1|1|0.28283|97.29|-0.30667|7|-0.30666680230033|7|22.86|-0.28744|-0.0725|-0.30666680230033|-0.30666680230033|69.333|69.333|1075.0276117688|0.143|0.143|0.40496|7|1|0.018742303030303|0.15166242424242|103.48000335693|2024-03-03|-0.20126|2015-08-03|0.36895|2023-11-03
2024-04-14 06:49:31|MONTHLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-42.830181645747|22|6.6422510342582|0.2207|-1|1|0.22066|22.71|-0.39903|17|-0.3990345808483|17|36.2|0.81629|1.1164|1.3958228121203|2.3683304799353|217.10256710273|499.36048615801|1164.6153091867|0.8|0.5|0.46876|10|6|0.012628694516971|0.16538451697128|83.279998779297|2018-11-03|-0.62733|2020-03-03|0.51245|2020-11-03
2024-04-14 06:49:32|MONTHLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|43.147712285213|48|4.5157631056533||0|0|0.69191|55.19|-0.09906|44|1.1429602518196|44|32.07|-0.02404|0.17747|0.068672259386859|0.24437837544886|86.479747951149|123.71804218099|5410.7842802681|0.4|0.2|0.42172|15|5|0.011915189393939|0.12961121212121|62.779998779297|2022-04-03|-0.67842|1988-10-03|0.56512|1988-09-03
2024-04-14 06:49:33|MONTHLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|-235.99040118679|12|17.705869993758||0|0|-0.15149|202.57|2.35789|118|2.3578909036354|118|36.93|-0.06391|0.16858|0.18084382185554|0.42551642362427|51.809312135371|285.5761559613|2690.1726650732|0.714|0.5|0.41402|14|7|0.0099389962121212|0.13254551136364|279.70999145508|2022-03-03|-0.2706|1987-10-03|0.30226|1990-11-03
2024-04-14 06:49:34|MONTHLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-270.69421233471|21|19.929737851805|0.0868|-1|1|0.08678|205.72|-0.35648|35|-0.036328121076251|10|32.7|0.12428|0.3362|-0.086753508998099|0.17175359563209|56.985880525701|132.97104128|658.30400390625|0.4|0.2|0.39016|10|4|0.010388443804035|0.13294997118156|317.17001342773|2021-12-03|-0.47081|1998-08-03|0.44484|1998-09-03
2024-04-14 06:49:35|MONTHLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-29.812952689317|20|3.78431755039|0.4684|-1|1|0.46839|17.66|-0.47992|5|-0.47992201360694|5|36.36|0.2304|0.39562|0.26818311719472|0.70586336880164|46.195665001676|144.82959946309|3757.4467855754|0.5|0.286|0.39519|14|8|0.010610170454545|0.12779893939394|59.159999847412|2021-05-03|-0.32728|2020-03-03|0.31672|2020-04-03
2024-04-14 06:49:36|MONTHLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|117.18205986399|44|15.672645694749||0|0|0.95703|159.85|-1.13822|6|-0.35906037347423|5|28.53|-0.13977|0.12549|-0.089256912954285|0.34356080643397|2.7968650474305|186.35275788575|11417.857773267|0.529|0.294|0.50044|17|6|0.01592446969697|0.1760378219697|172.58000183105|2024-03-03|-0.49029|2008-10-03|0.39716|1990-11-03
2024-04-14 06:49:36|MONTHLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-43.119085911311|18|5.7568504344894|0.2735|-1|1|0.2735|28.29|-0.15949|31|0.073093384174187|23|28.39|-0.09878|0.00614|0.059786092102116|0.25087050685097|90.114004081783|339.61402385253|621.75823581577|0.611|0.389|0.38903|18|10|0.0091529734848485|0.14269446969697|86.680000305176|2018-01-03|-0.59729|2008-10-03|0.68594|2009-05-03
2024-04-14 06:49:37|MONTHLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|41.118050329062|39|5.1430761967882|0.3716|1|2|0.25032|49.25|-0.09799|21|-0.097993573471803|21|29.71|-0.02571|0.21696|0.44772834819902|0.73010098270549|248.58749145359|413.89169586518|2280.0925019899|0.571|0.429|0.41758|7|2|0.016487357723577|0.14175955284553|60.429901123047|2022-01-03|-0.32547|2008-10-03|0.29792|2006-01-03
2024-04-14 06:49:39|MONTHLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|353.06861830055|26|32.879342831048|0.0203|1|1|0.02028|450.35|-0.37157|14|1.8919813749746|80|29.45|0.02645|0.12386|0.31155785303592|0.62523419743595|322.17334568112|491.03551195105|1703.2904576663|0.636|0.364|0.32656|11|6|0.010589799426934|0.10463449856734|508.10000610352|2023-04-03|-0.38819|1999-10-03|0.25988|2022-10-03
2024-04-14 06:49:39|MONTHLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|62.189334971248|38|4.6881999663893|0.4411|1|1|0.44111|73.9|-0.21993|40|-0.2199327963994|40|32.73|0.2959|0.41486|0.65477717535749|1.2080157240948|758.61877849108|1738.330015416|10123.287615755|0.667|0.4|0.32369|15|9|0.011195795454545|0.10641693181818|78.290000915527|2024-03-03|-0.23669|2020-03-03|0.28967|2000-08-03
2024-04-14 06:49:40|MONTHLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-261.36769491082|23|23.446440619602||0|0|-0.32862|232.07|0.34001|25|0.34000759486143|25|36.14|0.49047|0.66596|0.70738715308894|1.8894314107645|88.127229132088|8453.4146385225|122142.11065069|0.857|0.429|0.47648|14|9|0.018222973484848|0.14828916666667|263.30999755859|2021-12-03|-0.38816|1990-07-03|0.37037|1990-05-03
2024-04-14 06:49:41|MONTHLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|-4.055765349941|107|0.87692177934003|0.9527|-1|1|0.95269|1.39|-0.25364|10|-0.25363523003975|10|30.14|-0.07869|0.09569|0.1680990704683|0.29691672275246|85.346540177022|320.39394915918|133.65384968075|0.571|0.5|0.3383|14|5|0.0047995075757576|0.13479820075758|49.939998626709|2007-06-03|-0.35238|2023-02-03|0.41284|2000-10-03
2024-04-14 06:49:42|MONTHLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|77.752833024511|39|8.7223896530438|0.0314|1|1|0.0314|101.53|-0.24619|12|-0.24619285185792|12|18.57|-0.38097|-0.22438|0.11430995177288|0.11430995177288|111.17265261|111.17265261|455.2914899233|0.286|0.286|0.46539|7|2|0.013393154761905|0.14381660714286|116.44773864746|2018-01-03|-0.30549|2020-03-03|0.34507|2011-10-03
2024-04-14 06:49:43|MONTHLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|-179.50258507591|7|17.78344633086||0|0|-0.19335|134.55|-0.33434|21|-0.33433701293132|21|37.29|0.40885|0.66898|1.1078906070503|1.8313215539083|2441.4074830535|3368.0462379113|24916.666241708|0.571|0.357|0.29273|14|5|0.013083409090909|0.10275308712121|197.36999511719|2018-02-03|-0.32224|2009-01-03|0.27966|1986-02-03
2024-04-14 06:49:44|MONTHLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-17.716114614198|86|2.4778864356425||0|0|0.7365|16.08|0.51236|83|0.51236264489469|83|34.5|0.09194|0.18128|0.19432963907242|0.34968734059453|179.20861362727|312.80958915565|98.710859545618|0.625|0.5|0.33315|8|2|0.0096029639889197|0.14444385041551|89.555313110352|2016-08-03|-0.72429|2020-03-03|1.80115|2009-04-03
2024-04-14 06:49:45|MONTHLY|00343|8945|/equities/macys|SnP500/R2000VALUE|-23.208305374436|20|3.9394681517667|-0.2323|-1|1|-0.23229|19.31|-0.06318|16|-0.063177670526738|16|36.7|0.18046|0.26625|0.37091138265388|0.5946759584209|591.68214336452|535.74431409353|249.16128343151|0.7|0.4|0.54233|10|6|0.0097538082901555|0.18039103626943|73.610000610352|2015-07-03|-0.62887|2020-03-03|0.64412|2020-11-03
2024-04-14 06:49:46|MONTHLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|18.093458723208|39|3.6705136063428|1.6207|1|1|1.62072|29.09|-0.20462|16|-0.20462047329943|16|28.82|-0.09855|0.00987|0.056744973217063|0.18972463942818|67.215809930772|128.12945108686|606.04164576365|0.412|0.294|0.47199|17|7|0.0096956060606061|0.15439539772727|41.919998168945|2014-09-03|-0.60266|2020-03-03|0.86018|2020-04-03
2024-04-14 06:49:46|MONTHLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|155.21392169254|36|18.365358622017||0|0|2.37799|208.76|-0.20468|19|-0.20467875194741|19|23.8|-0.35052|-0.16142|-0.058688582322911|-0.058688582322911|86.4751436|86.4751436|1008.5023517516|0.4|0.4|0.46558|5|1|0.021927792207792|0.1680462987013|221.08999633789|2024-04-03|-0.5019|2020-03-03|0.35817|2020-04-03
2024-04-14 06:49:48|MONTHLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|163.83971012653|37|13.101087602909|0.5963|1|2|0.4591|198|1.77204|105|1.7720422444387|105|44.73|0.17028|0.39211|0.4926655769486|0.81662578911218|493.40802472018|1059.5373897066|8389.8308814103|0.636|0.455|0.26687|11|6|0.010709071969697|0.10292674242424|209.19000244141|2024-03-03|-0.39554|2004-10-03|0.42569|2000-03-03
2024-04-14 06:49:49|MONTHLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|465.3804172742|39|47.714858874095|1.034|1|2|0.78751|602.16|-0.78021|11|0.85483240496068|84|36|0.07111|0.21629|0.15753346273793|0.57044972820886|50.786528497165|520.87016391803|2521.6080163598|0.667|0.444|0.35398|9|3|0.012218563535912|0.13475071823204|626.65997314453|2024-04-03|-0.30005|2008-10-03|0.33803|2000-03-03
2024-04-14 06:49:50|MONTHLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|53.527938969289|3|7.4423535243158|0.0643|1|2|-0.04182|73.55|-0.64404|17|-0.13480558314324|26|35.07|-0.06863|0.12914|0.16653072075501|0.54010195250738|56.384456034008|491.90541493694|3077.4058503528|0.533|0.333|0.39575|15|5|0.0109475|0.14202138257576|78.940002441406|2024-03-03|-0.43437|2008-10-03|0.45368|2009-07-03
2024-04-14 06:49:50|MONTHLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|371.59165676599|37|33.832003092274||0|0|0.21832|465.47|-0.58164|13|1.6738046931159|24|35.8|1.43338|1.61178|0.15781441521612|1.6738046931159|42.649280376936|267.38|10366.815700411|0.6|0.2|0.45444|5|2|0.025270418604651|0.12844018604651|489.98999023438|2024-03-03|-0.26887|2008-09-03|0.37382|2006-11-03
2024-04-14 06:49:51|MONTHLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|14.20253786736|39|2.445757806439|0.0021|1|2|-0.08762|18.43|0.06177|44|-0.35960733579243|15|28.82|0.12852|0.2655|-0.18243215947478|-0.14648860178191|2.191474501766|19.848665453948|930.80808725445|0.706|0.412|0.48899|17|9|0.01050509469697|0.16469028409091|48.479999542236|2013-05-03|-0.45694|1982-12-03|0.48429|1982-10-03
2024-04-14 06:49:53|MONTHLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-90.567882953103|20|8.1185278297109||0|0|-0.00673|71.75|2.50517|144|2.5051703475562|144|42.42|0.22862|0.35411|0.4066675403496|0.88355346442532|275.66651888621|1241.1691483954|8968.7498663552|0.667|0.417|0.3003|12|5|0.010814015151515|0.10014753787879|107.34999847412|2022-03-03|-0.39216|1980-09-03|0.27713|1991-12-03
2024-04-14 06:49:54|MONTHLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|426.33732951972|42|34.805891787697||0|0|1.90679|522.96|0.02767|62|-0.11242460221083|87|44.57|0.23803|0.61844|0.21625932179905|0.31055340157399|158.12209076433|153.86465574|3333.0786230645|0.429|0.286|0.42968|7|3|0.0136588101983|0.12793090651558|543|2024-04-03|-0.4697|1999-04-03|0.27372|2000-06-03
2024-04-14 06:49:54|MONTHLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|-99.760084915329|23|7.9180445930851||0|0|0.10741|80.11|-0.45176|13|6.5267419858127|145|36.14|0.43816|0.55737|0.52386677514993|2.0267265453135|33.663929039955|434.48649252687|16689.583833531|0.571|0.214|0.33872|14|7|0.012443295454545|0.12014450757576|135.88999938965|2021-09-03|-0.26087|1987-10-03|0.28358|1983-05-03
2024-04-14 06:49:55|MONTHLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|-78.351787313239|12|6.3563003443171|-0.4155|-1|1|-0.41554|70.14|-0.0844|27|-0.0844042149474|27|34.63|-0.32686|-0.12928|-0.24797689817753|-0.24797689817753|53.878482|53.878482|475.20324052842|0.25|0.25|0.36917|8|2|0.0092438888888889|0.13482201388889|77.360000610352|2022-11-03|-0.40681|2008-10-03|0.30655|2009-04-03
2024-04-14 06:49:56|MONTHLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-1545.3065980958|23|155.336745748|-0.0961|-1|1|-0.09609|1259.15|11.65478|152|11.654781925656|152|49.17|1.61639|1.97354|5.8925837846561|5.8925837846561|1430.48367642|1430.48367642|7042.2264178679|0.333|0.333|0.39982|6|1|0.016899022082019|0.12871757097792|1714.75|2021-12-03|-0.22837|2002-07-03|0.2737|1998-09-03
2024-04-14 06:49:58|MONTHLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|26.706658119877|39|6.5489464486548|0.3253|1|2|0.12411|42.48|0.42557|64|0.42556564080247|64|35.73|-0.04559|0.14677|0.41158854924529|0.71025063454099|102.24656700454|278.42108097183|1544.7272560813|0.455|0.273|0.52154|11|3|0.017981252900232|0.19238136890951|100.5|2007-10-03|-0.5625|2009-02-03|2.59657|2009-04-03
2024-04-14 06:49:58|MONTHLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-168.37315586623|20|14.0178052592||0|0|0.17392|128.1|0.10571|18|0.10571248984686|18|43|0.04132|0.14885|0.3211645973494|0.56193456980287|211.80823834808|353.69163955594|599.15814374112|0.5|0.375|0.3007|8|3|0.0066697520661157|0.09432391184573|231.63000488281|2021-12-03|-0.28287|2008-10-03|0.19981|2009-04-03
2024-04-14 06:49:59|MONTHLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-137.93849895415|27|17.543590973279|0.1961|-1|1|0.19612|113.17|-0.09481|12|-0.094813459297179|12|29.83|0.08561|0.28064|0.37469385578578|0.57568782186482|435.73948685627|817.77354588997|1591.7017727679|0.667|0.5|0.43633|12|5|0.014107526041667|0.16841841145833|286.85000610352|2017-12-03|-0.3707|2020-03-03|0.58386|2009-04-03
2024-04-14 06:50:00|MONTHLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|50.92187689897|36|5.5560410845394|0.1373|1|1|0.13735|66.33|0.28564|44|0.56513675365267|47|37.92|-0.0573|0.0219|-0.098013028456121|0.18696686368658|23.67913313466|155.1345549397|1153.5652492357|0.615|0.231|0.41604|13|8|0.0079990151515152|0.12930721590909|112.19000244141|2016-10-03|-0.2449|1990-11-03|0.30459|2020-11-03
2024-04-14 06:50:01|MONTHLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|283.41229640462|5|35.225899977758||0|0|-0.03441|377.12|6.31963|134|6.3196349894083|134|39.86|0.84498|1.09479|3.9323236061093|3.9323236061093|1862.85315463|1862.85315463|2865.653491564|0.286|0.286|0.34871|7|1|0.015248127208481|0.13080088339223|407.94000244141|2021-11-03|-0.2489|2009-09-03|0.28796|2009-04-03
2024-04-14 06:50:02|MONTHLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|-107.51024630096|7|10.383978227592|-0.2176|-1|1|-0.21759|86.23|0.2427|35|0.24269901546095|35|30.67|-0.03703|0.12004|0.10607582299384|0.095363803381425|175.58248952067|153.7374006864|1246.0983006681|0.583|0.417|0.44207|12|6|0.012202700534759|0.16343259358289|109.73000335693|2022-02-03|-0.43669|2008-09-03|0.50693|1998-10-03
2024-04-14 06:50:03|MONTHLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-50.885510495736|12|6.2368370862251||0|0|0.02597|31.13|0.22704|27|0.22704036301144|27|27.88|0.06674|0.31937|0.43400838342861|0.70179534832223|131.68577716571|208.80960463919|206.9813779237|0.5|0.375|0.51162|8|2|0.01135235042735|0.19001333333333|163.25|2008-06-03|-0.42061|2008-10-03|0.36428|2007-12-03
2024-04-14 06:50:04|MONTHLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|279.47799994524|158|23.302336606794|7.5785|1|2|6.69009|343.67|0.31677|40|0.24145252078605|15|24.73|-0.07141|0.04529|0.14992163251383|0.29294296241775|103.45374143231|215.86550242861|7056.8792916569|0.667|0.4|0.45312|15|7|0.012620984848485|0.15093640151515|355.33999633789|2024-03-03|-0.33489|2001-02-03|0.30774|2009-04-03
2024-04-14 06:50:05|MONTHLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|-68.26359571541|25|5.6623237782086||0|0|-0.17278|61.52|4.28582|110|4.2858178987834|110|59.25|1.18939|1.54918|2.6973206957418|2.6973206957418|1114.68429324|1114.68429324|1538.0000114441|0.5|0.5|0.47508|4|1|0.014982030651341|0.1435722605364|71.651596069336|2021-11-03|-0.33734|2008-11-03|0.45923|2004-12-03
2024-04-14 06:50:05|MONTHLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-22.572933339618|23|2.1736886287526||0|0|-0.17513|16.44|-0.03589|14|-0.03589018449639|14|24.5|-0.40221|-0.25665|-0.47830058292536|-0.26228633851403|4.4204505588684|49.29687252|99.335355238225|0.75|0.5|0.55767|4|2|0.0058293333333333|0.16683025|23.799999237061|2021-09-03|-0.32502|2020-03-03|0.3482|2016-11-03
2024-04-14 06:50:07|MONTHLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|80.547451455221|2|8.5177649143859|0.1058|1|2|-0.0301|101.81|-0.69717|18|-0.1488922522011|18|30.91|0.31157|1.00746|-0.047289931351402|0.28315894459352|33.233146484571|189.83256934759|5386.7723983692|0.636|0.273|0.53552|11|5|0.024144721407625|0.21610410557185|152.75|2000-10-03|-0.58504|2000-11-03|0.95588|2001-10-03
2024-04-14 06:50:08|MONTHLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-13.651222198966|21|2.0287407139152||0|0|0.60112|7.12|-0.25812|17|-0.25811907976081|17|23.09|-0.14368|0.03471|0.011361640254514|0.27612529130664|19.272477651913|378.25363159155|1343.3962773411|0.636|0.364|0.40322|22|8|0.0099737689393939|0.14145433712121|55.450000762939|2016-08-03|-0.32475|1987-10-03|0.63793|2009-04-03
2024-04-14 06:50:09|MONTHLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-53.377673382627|22|6.6396217785957||0|0|0.14664|38.64|0.60389|75|0.60389400297863|75|36.21|-0.21192|0.04269|0.1391939528997|0.29622255109613|149.87299118082|203.3887908071|279.39262185689|0.357|0.214|0.47558|14|4|0.008498446969697|0.16052916666667|86.370002746582|2022-04-03|-0.63721|1987-10-03|0.77228|1998-09-03
2024-04-14 06:50:10|MONTHLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|19.218381381956|5|2.5669853756048||0|0|-0.02372|25.11|0.00981|19|0.009805221587984|19|23.43|-0.35917|-0.10883|-0.17107741695466|-0.17107741695466|65.43972724|65.43972724|141.14670780278|0.286|0.286|0.32986|7|0|0.00673125|0.12216160714286|34.119998931885|2013-05-03|-0.52295|2013-06-03|0.3679|2020-11-03
2024-04-14 06:50:11|MONTHLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|18.392417026808|3|2.5490251322836|-0.0257|1|2|-0.09375|24.36|-0.54483|21|0.12741860320734|18|23.71|-0.36258|-0.1101|-0.20870448431793|0.12741860320734|51.31677614|112.742|157.87427173401|0.286|0.143|0.32141|7|1|0.0075166666666667|0.12633273809524|34.040000915527|2013-05-03|-0.52507|2013-06-03|0.34425|2020-11-03
2024-04-14 06:50:12|MONTHLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-79.487583406956|8|7.8182996034148||0|0|-0.10106|63.08|2.56115|137|2.5611501025018|137|52.1|0.29102|0.46385|0.84750978552164|1.111396694696|1177.7243853982|1487.1008452424|3846.3416086145|0.5|0.4|0.23533|10|3|0.0083660037878788|0.086603465909091|93.730003356934|2021-12-03|-0.19175|2001-01-03|0.23238|2000-09-03
2024-04-14 06:50:13|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
2024-04-14 06:50:13|MONTHLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|23.053415105978|26|2.1857590349807||0|0|-0.14874|27.07|-0.39842|21|2.6618356894413|123|45.73|0.26846|0.34223|0.4380252027288|1.0282065398939|420.67108209561|924.01576297524|1049.2248254|0.727|0.364|0.31151|11|6|0.0061642613636364|0.094349450757576|32.584999084473|2022-04-03|-0.2964|2000-02-03|0.30512|2000-03-03
2024-04-14 06:50:14|MONTHLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|-29.389001533156|7|4.4459696033164|-0.3627|-1|1|-0.36266|19.05|-0.60564|33|-0.60564177034232|33|29|-0.07399|0.14713|0.16919193336526|0.47447779504133|39.989394798098|263.3017873243|3663.4615261174|0.667|0.389|0.50036|18|9|0.014410246212121|0.17585551136364|77.655303955078|2015-03-03|-0.55793|2020-03-03|1.14215|2020-11-03
2024-04-14 06:50:15|MONTHLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-275.3088001233|13|22.150707401528|-0.2089|-1|1|-0.20893|245.45|-0.0447|32|-0.044699572081894|32|40.83|0.00027|0.1378|-0.0034772859395122|0.27470444979615|41.122997946417|246.96145316625|4850.7905083772|0.583|0.333|0.38431|12|7|0.010631354581673|0.12063762948207|299.19500732422|2021-12-03|-0.31565|1987-10-03|0.25538|2000-07-03
2024-04-14 06:50:17|MONTHLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|-100.63529542337|13|9.8897944929875||0|0|-0.07254|83.83|-0.04342|40|-0.043415918146307|40|32.25|0.2255|0.34719|0.63546080394739|0.92209831858745|2795.7018276119|3126.0444291771|9635.6323415623|0.625|0.438|0.29151|16|5|0.011143806818182|0.10934714015152|135.14999389648|2022-01-03|-0.2426|1998-08-03|0.22382|1998-09-03
2024-04-14 06:50:18|MONTHLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|388.96194813199|57|39.71908901602||0|0|0.23908|455.82|3.25727|102|3.2572731578725|102|42.91|0.41122|0.65915|1.1143131563319|1.5011421318276|1212.3635496828|2138.2073186645|7178.2679396842|0.455|0.364|0.36228|11|3|0.011484412878788|0.11782748106061|556.27001953125|2022-10-03|-0.35596|1987-10-03|0.33903|2000-04-03
2024-04-14 06:50:18|MONTHLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-25.315682015636|14|2.7861778571189||0|0|-0.2197|20.93|0.23462|64|0.2346248295889|64|28.93|-0.3138|0.00723|0.15400363296508|0.42237343837981|-61.52107252828|327.50105152132|3671.9299241777|0.429|0.357|0.58674|14|3|0.017461578947368|0.18800944976077|30.915000915527|2022-02-03|-0.48718|1996-01-03|0.58453|2001-10-03
2024-04-14 06:50:19|MONTHLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-26.93209142979|51|4.1114035913734|0.5231|-1|1|0.52308|17.77|-0.37336|30|-0.37336026075952|30|21.25|-0.44676|-0.37786|-0.43291505579065|-0.37336026075952|31.80385992|62.664|67.387181995555|0.5|0.25|0.45215|4|3|0.0097098518518519|0.20647133333333|64.269996643066|2015-11-03|-0.70585|2020-03-03|0.49635|2020-04-03
2024-04-14 06:50:20|MONTHLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|10.840311173016|19|3.0465627897402|-0.1237|1|1|-0.12366|19.63|-0.8724|35|-0.16608164959419|9|24|-0.3877|-0.05232|-0.025508005025196|0.25678944644013|19.792432077137|155.1131040528|374.61832095801|0.308|0.231|0.5557|13|3|0.013945393939394|0.20456448484848|86.550003051758|2014-09-03|-0.63224|1998-08-03|0.59885|1998-09-03
2024-04-14 06:50:21|MONTHLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|52.977352463749|33|6.172548822712||0|0|0.61879|73.93|0.35976|32|0.35976396344911|32|30.29|0.03306|0.28546|0.43063038262018|0.43063038262018|276.24858232096|276.24858232096|675.159831899|0.429|0.429|0.42079|7|2|0.012635|0.1493643852459|76.040000915527|2024-04-03|-0.34245|2008-09-03|0.42973|2017-07-03
2024-04-14 06:50:22|MONTHLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|132.98213605818|38|21.67262131394|2.2431|1|2|1.42382|194.56|-0.69025|14|-0.11465320248248|42|28.88|-0.01718|0.10376|0.15629296815163|0.87584703828411|9.3498086018801|652.13948276356|22889.410835451|0.647|0.294|0.44211|17|10|0.015199034090909|0.14941170454545|202.97999572754|2024-04-03|-0.3082|1987-10-03|0.34186|2021-03-03
2024-04-14 06:50:23|MONTHLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|46.755282173651|31|7.0399059421164||0|0|1.05846|69.02|0.45373|34|-0.21306490666715|7|38.31|0.0428|0.12821|0.18628266406178|0.65868317374469|17.251805070508|185.14305807582|609.17914481759|0.615|0.308|0.44147|13|7|0.0082642992424242|0.13680051136364|113.08000183105|2011-05-03|-0.6463|2020-03-03|0.72618|2020-11-03
2024-04-14 06:50:23|MONTHLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|67.90502860658|37|8.5899902101602|0.1836|1|2|0.10102|90.57|-0.22429|42|0.71621966341412|94|32.8|0.07573|0.40756|0.47976685818688|0.93828885700253|59.369221214316|367.90405381502|5958.5526862716|0.6|0.4|0.38802|15|7|0.011206060606061|0.11770903409091|99.230003356934|2023-07-03|-0.46978|2002-06-03|0.34487|2009-04-03
2024-04-14 06:50:24|MONTHLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|59.718542685821|31|6.6054857205302|0.343|1|2|0.23703|78.7|1.80796|60|1.8079600174949|60|32.8|-0.11425|0.22042|0.16085785626837|0.45765026587612|106.91367249758|364.42967303006|1796.8035363462|0.533|0.333|0.36702|15|4|0.0099476436781609|0.12756557471264|80.730003356934|2024-04-03|-0.67311|2020-03-03|0.37231|2020-04-03
2024-04-14 06:50:26|MONTHLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|85.267983072365|12|13.108376050854|0.2495|1|2|0.1431|121.1|-0.51624|11|1.602234702194|141|40.55|0.67447|1.08276|0.40622623416272|1.2403405306469|20.11968462608|1868.3272267907|201833.33530151|0.636|0.364|0.5733|11|5|0.024758577680525|0.17337914660832|132.75|2024-03-03|-0.44828|1990-09-03|0.6531|1999-12-03
2024-04-14 06:50:27|MONTHLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|138.08661090666|6|15.58446181041|0.0845|1|1|0.08446|182.2|-0.49622|14|-0.082345044733444|22|31.78|-0.10349|0.0374|0.13067113692644|0.35748492476931|121.92541720012|284.63031221032|1510.7793582816|0.667|0.444|0.42239|9|5|0.012528384879725|0.1263164604811|191.25999450684|2024-04-03|-0.27394|2008-10-03|0.32821|2000-10-03
2024-04-14 06:50:28|MONTHLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|435.18754618149|42|40.819157783254|1.5722|1|2|1.05904|550.3|-0.6235|31|0.31139963927362|19|32.47|-0.04232|0.07802|0.09852676107795|0.36500080695672|81.054069319515|608.26364546446|16329.377046898|0.733|0.467|0.42288|15|10|0.013687954545455|0.1335659280303|570.15002441406|2024-04-03|-0.3689|1987-10-03|0.37057|1999-04-03
2024-04-14 06:50:28|MONTHLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|21.598754386874|45|3.4665609140004||0|0|-0.12237|25.46|0.25116|45|8.5989004449847|146|66.8|1.63988|2.03872|4.4250310308044|8.5989004449847|1200.9759724|959.89|1312.37104812|0.4|0.2|0.4377|5|2|0.010523650793651|0.13749121693122|53.849998474121|2005-05-03|-0.35729|2020-03-03|0.392|2000-10-03
2024-04-14 06:50:29|MONTHLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|61.835695762492|11|7.153100802151|0.2554|1|1|0.25542|81.1|0.08943|17|0.089429278799106|17|27.26|-0.13096|-0.00978|0.095141682305294|0.3510307298213|32.894529940486|454.05241873698|12287.878068409|0.632|0.421|0.39852|19|10|0.012818920454545|0.12860757575758|85.809997558594|2024-03-03|-0.29888|1998-08-03|0.39276|1999-04-03
2024-04-14 06:50:31|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
2024-04-14 06:50:32|MONTHLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-142.66187291613|20|16.099238583725||0|0|0.13987|103.5|-0.16278|18|-0.16278118549223|18|36.36|0.19122|0.344|0.26819772862758|0.27864903716861|245.90357867501|203.98641106522|2957.1428571429|0.5|0.429|0.38866|14|5|0.010783352272727|0.13768956439394|203.16000366211|2021-12-03|-0.31041|2002-07-03|0.40663|2000-08-03
2024-04-14 06:50:33|MONTHLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-44.07478718651|99|4.7903924304945||0|0|0.75984|30.32|2.14524|75|2.1452417020355|75|29|-0.09857|0.12763|0.53877274272985|0.53877274272985|296.75636986449|296.75636986449|203.90047026341|0.4|0.4|0.4462|10|2|0.006382912371134|0.15470554123711|215.72999572754|2015-04-03|-0.37781|2018-12-03|0.30325|2007-11-03
2024-04-14 06:50:33|MONTHLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-38.442981307677|13|3.8659936802162|0.335|-1|1|0.33505|25.86|-0.09157|21|-0.091567434195138|21|51.6|0.32283|0.47915|1.3232129181382|1.3232129181382|662.33988340243|662.33988340243|3402.6317019542|0.3|0.3|0.3365|10|3|0.0089845454545455|0.11264117424242|61.709999084473|2021-12-03|-0.24088|1987-10-03|0.26718|1991-12-03
2024-04-14 06:50:34|MONTHLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|12.848326235137|13|1.4329980883749||0|0|-0.02981|16.6|0.70383|66|0.19260945696869|54|34.4|0.0577|0.10599|0.083023399423292|0.15140373690164|139.3592179267|159.46438149462|142.0017192244|0.733|0.333|0.28364|15|10|0.0048611553030303|0.11655126893939|71.569999694824|2017-09-03|-0.45263|2019-01-03|0.4571|2019-12-03
2024-04-14 06:50:36|MONTHLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|80.028930660872|24|7.2628449308364|-0.1635|1|1|-0.16348|88.88|0.45849|90|0.4584928355344|90|56.67|-0.01701|0.19204|0.4584928355344|0.4584928355344|145.849|145.849|175.72161731091|0.333|0.333|0.2733|3|1|0.0049591191709845|0.098299015544041|123.55000305176|2017-06-03|-0.22848|2018-12-03|0.1779|2009-05-03
2024-04-14 06:50:37|MONTHLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|123.98530354916|24|14.516564161185||0|0|0.61184|162.49|0.81464|73|0.81463952010742|73|40.33|-0.02106|0.14973|0.81463952010742|0.81463952010742|181.464|181.464|477.21001214093|0.333|0.333|0.42466|3|0|0.015257013888889|0.13667993055556|174.05999755859|2024-04-03|-0.28333|2020-03-03|0.36384|2020-04-03
2024-04-14 06:50:38|MONTHLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-90.009853826979|50|6.8724207795612|0.0468|-1|1|0.04684|72.24|0.93561|115|0.9356139855179|115|34.21|-0.00219|0.10246|0.17391714547359|0.2205797119141|229.5867377407|232.4550478811|424.94116390453|0.571|0.429|0.32719|14|6|0.0058618560606061|0.098432518939394|105.51000213623|2020-02-03|-0.43243|1989-11-03|1.1181|1989-12-03
2024-04-14 06:50:38|MONTHLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|192.96787639062|38|25.607372298504|0.7051|1|1|0.70507|270.8|0.28354|32|0.28353795526477|32|25.73|-0.1585|0.09106|-0.086592240810826|0.04311560392291|44.239925071929|84.382248172597|678.01701828772|0.364|0.273|0.51055|11|4|0.0138460625|0.18082496875|288.45999145508|2022-05-03|-0.46767|2008-10-03|0.50839|1999-04-03
2024-04-14 06:50:39|MONTHLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|-173.58728654337|14|17.617139240549||0|0|-0.1856|150.69|-0.20183|25|-0.20182694087|25|36.71|0.05904|0.18742|0.26688118092212|0.99707686758512|85.123279268927|733.88726919746|5479.6364524148|0.643|0.286|0.35367|14|7|0.010799601518027|0.11942671726755|228.14250183105|2022-01-03|-0.33633|2009-01-03|0.38547|1990-11-03
2024-04-14 06:50:40|MONTHLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-171.53902525709|24|13.183920617965|-0.0626|-1|1|-0.06261|134.41|-0.04285|18|-0.042850172480791|18|28.06|-0.08411|0.05487|0.0265496057797|0.3827725094141|16.727088112714|368.08047994984|7304.8913708608|0.556|0.333|0.35804|18|8|0.010854696969697|0.11535628787879|182.9700012207|2021-06-03|-0.32272|1987-10-03|0.26737|1999-04-03
2024-04-14 06:50:41|MONTHLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-31.514579264032|50|2.2635775335918||0|0|-0.07901|26.63|-0.29168|3|-0.29167947812624|3|34.21|-0.01974|0.12331|0.16648954014225|0.26978297546073|130.38282309945|238.47753571132|607.99083253371|0.5|0.429|0.26682|14|2|0.0052135606060606|0.089142253787879|51.240001678467|2008-01-03|-0.24814|2001-09-03|0.2511|2001-04-03
2024-04-14 06:50:42|MONTHLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|61.75256935246|38|8.4112012974135|0.4083|1|2|0.33122|79.82|0.00641|20|0.0064148203295364|20|33.29|-0.03188|0.12531|0.17336339608351|0.17336339608351|152.54040145748|152.54040145748|354.75555419922|0.429|0.429|0.33365|7|2|0.011503703703704|0.14264485185185|96.169998168945|2022-11-03|-0.56335|2008-10-03|0.99755|2009-04-03
2024-04-14 06:50:43|MONTHLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|161.25791750192|157|15.302361137869||0|0|8.68139|203.89|0.09263|57|1.4850105680182|63|28.62|0.23709|0.38763|0.65308786432619|1.362190240577|761.2673895883|3055.7722655635|339816.67324488|0.538|0.308|0.37805|13|5|0.018904375|0.11673492424242|212.24000549316|2024-04-03|-0.26273|1999-01-03|0.43595|2000-05-03
2024-04-14 06:50:43|MONTHLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-148.2560752608|23|13.759797093864|-0.0116|-1|1|-0.01156|119.01|1.94862|113|1.9486214793644|113|73.75|0.72356|0.80502|1.4125083086683|1.4125083086683|553.2790568|553.2790568|517.43479189665|0.5|0.5|0.30574|4|3|0.00846261829653|0.11370416403785|174.53999328613|2022-04-03|-0.46954|2008-10-03|0.36005|2008-12-03
2024-04-14 06:50:45|MONTHLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|82.595969041714|36|10.459677749035||0|0|0.02524|109.67|-0.14394|35|0.0088183209892729|19|33.29|-0.00516|0.10436|0.17222059695896|0.27760806638688|154.40023683276|180.36146629064|330.4308608217|0.571|0.429|0.33616|7|3|0.009800671641791|0.13793731343284|127.13999938965|2018-01-03|-0.58333|2008-10-03|0.5184|2009-04-03
2024-04-14 06:50:46|MONTHLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-75.070604187139|19|5.2212280523132|-0.1746|-1|1|-0.1746|65.86|-0.12308|14|-0.12308412732116|14|36.43|-0.11132|0.01159|0.084172520063779|0.14223454542523|133.84386554554|181.90250821628|987.40629470795|0.5|0.429|0.27818|14|5|0.0059579545454545|0.093240776515151|75.610000610352|2022-04-03|-0.20231|2002-07-03|0.23276|2000-09-03
2024-04-14 06:50:47|MONTHLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-338.12879355494|17|29.170012588891|0.0282|-1|1|0.02823|272.28|0.10533|20|0.10532986226903|20|36.07|0.07171|0.18814|0.10359780311971|0.25209985188987|113.54869801682|265.52010077138|1893.4631196968|0.571|0.429|0.29213|14|5|0.0077082917466411|0.10235364683301|405.30758666992|2022-04-03|-0.28506|1986-05-03|0.22143|1996-12-03
2024-04-14 06:50:47|MONTHLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|83.337412460143|44|10.572529281678||0|0|1.3949|110.86|-0.32606|7|-0.32605693749066|7|25.53|0.19407|0.50118|0.96097402440081|1.3455980287343|-606.4137774682|3716.393291344|61588.88678065|0.526|0.421|0.52281|19|5|0.019701193181818|0.18710971590909|121.01000213623|2024-04-03|-0.44478|2020-03-03|0.64444|1982-10-03
2024-04-14 06:50:48|MONTHLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|86.731264895701|5|17.959119371622|0.0545|1|2|-0.13536|105.59|-1.14622|18|-0.034847142915018|17|30.82|0.13041|0.35417|0.86253160791347|1.1973237812057|-548.46098782226|3750.9300220371|8380.1585029432|0.412|0.353|0.49329|17|4|0.015158333333333|0.16863340909091|169.2200012207|2018-06-03|-0.49211|2020-03-03|0.36874|2009-03-03
2024-04-14 06:50:50|MONTHLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-137.72220839575|26|14.485316191004||0|0|0.10266|111.36|0.5376|49|0.53760376510766|49|37.13|0.84524|1.27558|0.35312316140501|0.35312316140501|229.0109804544|229.0109804544|1164.8535117409|0.375|0.375|0.71268|8|1|0.025493913043478|0.25825316770186|369|2000-03-03|-0.53565|2002-06-03|1.5138|2001-04-03
2024-04-14 06:50:51|MONTHLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|184.82476227406|90|24.243410133908|7.619|1|2|6.55427|254.73|-0.02968|25|-0.029681251231844|25|32.14|-0.04318|0.10448|0.31868614064288|0.46577886717328|278.10406316849|284.89661729169|3200.1255591305|0.714|0.429|0.50762|7|3|0.021685732484076|0.19008066878981|265.79998779297|2024-04-03|-0.80648|2002-07-03|0.74203|2003-05-03
2024-04-14 06:50:52|MONTHLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|115.44305697191|48|11.325008013816||0|0|0.08666|128.53|-0.33544|18|0.44840551896538|80|40.14|0.34825|0.39492|0.49183254390181|1.3959763775195|126.48854073472|753.2531000313|3400.2645437069|0.857|0.429|0.36719|7|6|0.014314847560976|0.12000832317073|174.16000366211|2021-12-03|-0.298|2002-07-03|0.46378|2000-04-03
2024-04-14 06:50:52|MONTHLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|125.77176078356|37|20.059972619425||0|0|0.20227|160.25|-0.50883|20|0.67145537548142|63|40.86|0.15993|0.30251|0.081312933316715|0.67145537548142|82.09710082|167.146|585.28124511277|0.286|0.143|0.45339|7|1|0.010352826086957|0.15886826086957|192.0299987793|2013-05-03|-0.3666|2020-03-03|0.29651|1999-01-03
2024-04-14 06:50:53|MONTHLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|21.181070498514|38|4.8213099864164||0|0|2.485|36|-0.51994|34|8.3602619314446|93|65.14|1.41508|1.64973|3.9201588956781|8.3602619314446|449.34864156|936.026|480|0.286|0.143|0.72022|7|2|0.0175630831643|0.24049290060852|95.410003662109|2014-04-03|-0.40064|1986-10-03|1.55702|2020-04-03
2024-04-14 06:50:55|MONTHLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|91.222792961436|39|11.804069724931|0.7789|1|2|0.5744|122.53|0.02798|40|0.027977087681948|40|26.53|-0.19987|0.04683|-0.26918301479136|0.12284649022797|0.6090242504006|140.01019559902|27228.889338941|0.588|0.294|0.425|17|6|0.016223476482618|0.1480381390593|131.19000244141|2024-04-03|-0.34848|1987-10-03|0.45|1985-01-03
2024-04-14 06:50:56|MONTHLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|-105.10778094624|8|8.2653092255925|-0.3907|-1|1|-0.39072|100.09|-0.20202|20|-0.2020179701463|20|32.56|-0.08182|0.04488|0.053380337809195|0.37970356327745|16.549294454578|324.12152194827|6457.4193172276|0.625|0.375|0.34614|16|8|0.010590928030303|0.11082134469697|106.01999664307|2022-04-03|-0.39252|1987-10-03|0.32032|2020-11-03
2024-04-14 06:50:56|MONTHLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|-65.879420915321|50|5.214389401545||0|0|-0.07739|52.02|-0.22372|14|-0.22371676194847|14|30.5|-0.10721|-0.01828|-0.34233648731576|-0.22371676194847|17.975781422884|77.628|625.99275368223|0.4|0.1|0.27881|10|3|0.0069743502824859|0.097465564971751|82.234916687012|2020-02-03|-0.31123|2020-03-03|0.1865|2009-04-03
2024-04-14 06:50:57|MONTHLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|52.343128371176|37|5.7790073485835|-0.0812|1|1|-0.08121|58.49|1.5948|76|1.5948001098633|76|47.14|0.24021|0.31745|1.5948001098633|1.5948001098633|259.48|259.48|303.84416456346|0.143|0.143|0.30228|7|2|0.0057105464480874|0.10750469945355|93.48999786377|2007-02-03|-0.40831|2008-10-03|0.40948|2009-04-03
2024-04-14 06:50:58|MONTHLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|-24.711179042172|7|2.7527691059084||0|0|-0.32072|19.19|-0.19538|32|-0.19537926644909|32|37.29|0.14717|0.28686|0.30268420080443|0.61390590851053|173.51211979715|799.01017972357|1054.3956033519|0.714|0.429|0.34102|14|7|0.0083489962121212|0.13036721590909|39.150001525879|2006-10-03|-0.56533|2009-01-03|0.32579|2009-08-03
2024-04-14 06:51:00|MONTHLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|155.22608059224|38|11.13964122674|0.8905|1|1|0.89049|187.82|-0.32361|12|1.3559320816273|116|54.4|0.24373|0.34425|0.50638332048351|0.92137888230791|236.93044819711|350.28674019|1126.6946998477|0.6|0.4|0.35426|5|4|0.011015792880259|0.10701181229773|192.57000732422|2024-02-03|-0.46137|1999-08-03|0.27062|1999-04-03
2024-04-14 06:51:00|MONTHLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-227.01783049343|25|26.464645080424|0.0706|-1|1|0.07056|185.86|1.86074|62|1.8607412410947|62|40.25|0.5421|0.78283|1.1333430486066|2.2257556180979|620.21906134776|2624.4567978198|24781.333414714|0.625|0.375|0.44025|8|4|0.021607572254335|0.1520199132948|301.33999633789|2021-09-03|-0.37013|1999-02-03|0.7342|2000-02-03
2024-04-14 06:51:01|MONTHLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-101.81671075806|23|8.7972371736666||0|0|0.03752|72.08|0.1046|16|0.10459769137169|16|28.11|0.99214|1.18979|1.390382711279|2.368071463125|585.43184478767|7616.3449607946|65527.274746936|0.778|0.5|0.4226|18|9|0.017117045454545|0.14350316287879|125.76999664307|2022-02-03|-0.27239|1999-04-03|0.45679|1987-04-03
2024-04-14 06:51:02|MONTHLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|227.2653330293|11|35.433778451067|-0.0958|1|2|-0.13544|284.83|-0.30387|14|0.16890263641884|23|27.26|-0.09897|0.00474|0.10234005291168|0.41498221329196|74.78878220437|1036.0475456495|11578.454559164|0.684|0.421|0.40297|19|10|0.012962632575758|0.13343755681818|354.98999023438|2021-12-03|-0.25897|2008-10-03|0.44643|2009-04-03
2024-04-14 06:51:02|MONTHLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|447.13500575333|6|34.184998896024|0.0196|1|2|-0.00488|535.9|-0.49741|14|4.1798936060444|143|42.33|0.43407|0.73001|1.0292508952759|1.8351833826684|521.72109572808|3124.9134973362|21181.819386333|0.667|0.444|0.44395|9|4|0.017681191709845|0.13041665803109|565|2024-04-03|-0.27299|2000-06-03|0.38667|1993-01-03
2024-04-14 06:51:04|MONTHLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|82.52629816229|11|17.16123465798|0.38|1|2|0.23067|127.67|0.9127|76|0.9127022338482|76|32.91|-0.00677|0.18985|0.099503656045068|0.23970523564391|85.461819804494|178.55225029211|1389.2274646178|0.545|0.364|0.55459|11|4|0.01789002688172|0.18884454301075|141.69000244141|2024-04-03|-0.59993|2020-03-03|0.83895|2009-04-03
2024-04-14 06:51:05|MONTHLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|319.8927374616|4|37.016591942216|-0.0685|1|1|-0.06854|417.62|-0.28291|20|6.7714031910107|125|58.33|1.27876|1.39318|1.1685764359358|2.6863349786851|362.06464825484|1348.768051342|23863.999720982|0.667|0.333|0.3606|9|7|0.012941875|0.11499210227273|484.20999145508|2021-12-03|-0.30377|1987-10-03|0.31832|2009-04-03
2024-04-14 06:51:06|MONTHLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-298.0737938915|15|30.500037397733|0.2217|-1|1|0.22175|201.84|6.16833|151|6.1683251496937|151|47.33|0.80277|1.06765|1.9388164388608|2.4282258329531|1608.8742962907|1094.0332086378|2082.9721886315|0.667|0.5|0.77178|6|4|0.026604295302013|0.20552043624161|391.14999389648|2021-12-03|-0.66055|2002-10-03|1.15623|2001-04-03
2024-04-14 06:51:06|MONTHLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|37.572330445233|28|6.4138874787313|0.5592|1|2|0.33069|51.99|0.54543|86|-0.11846156976162|8|29.47|-0.14561|0.00053|-0.052585875827533|0.063529214061635|11.132738261383|56.299348396922|440.22015098416|0.588|0.353|0.41637|17|8|0.0073851515151515|0.14469801136364|118.76000213623|2014-07-03|-0.50203|2020-03-03|0.4493|2022-10-03
2024-04-14 06:51:07|MONTHLY|00430|8940|/equities/seagate-technology|SnP500|-95.37072912381|21|11.493623797278|-0.2723|-1|1|-0.27225|85.19|0.48306|67|0.48305640800683|67|29.5|-0.07049|0.10896|0.34656568282545|0.43516024133749|186.11011478952|187.57507613412|793.94227470443|0.625|0.5|0.65196|8|4|0.0169536328125|0.191808515625|117.66999816895|2022-01-03|-0.44142|2008-10-03|0.57178|2011-10-03
2024-04-14 06:51:09|MONTHLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-52.521495489482|20|6.1244841264499||0|0|0.27679|32.19|0.04364|22|0.043641904738763|22|31.81|0.05331|0.40412|0.48927992961812|0.5499019772303|781.23099209338|777.88608194104|3284.6936734901|0.563|0.5|0.43216|16|2|0.013502329545455|0.1398534280303|70.724998474121|2022-03-03|-0.73408|1989-05-03|1.49347|2002-11-03
2024-04-14 06:51:10|MONTHLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|66.658164277186|26|9.2956626592674||0|0|-0.1832|68.66|0.85218|95|0.85217680572028|95|57|0.16042|0.35746|0.53673010693364|0.94659336728104|271.04879355906|378.03179018|493.60175711924|0.6|0.4|0.29229|5|1|0.0067531612903226|0.099423161290323|149.86999511719|2023-08-03|-0.19173|2020-03-03|0.189|2001-04-03
2024-04-14 06:51:10|MONTHLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|250.67199880911|3|29.613398221038|-0.0065|1|2|-0.04156|318.23|1.39471|59|1.3947109201815|59|47.82|0.60304|0.75296|1.039822503745|1.95408776716|1989.8577632827|16551.596948775|102654.84146414|0.727|0.455|0.35364|11|5|0.016014696969697|0.11847689393939|354.14999389648|2021-12-03|-0.32624|1987-10-03|0.38636|1983-03-03
2024-04-14 06:51:11|MONTHLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|57.513089377405|5|15.216615709409|-0.1071|1|1|-0.10712|95.77|0.52147|17|0.52147028251849|17|32.69|0.15505|0.30717|0.49891679963573|0.7220955745691|34.658454148377|554.02249417868|111.58102598154|0.538|0.385|0.63037|13|6|0.012725664335664|0.21151771561772|152.27000427246|2015-10-03|-0.72341|2020-03-03|0.60801|2020-08-03
2024-04-14 06:51:12|MONTHLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|108.29729527441|2|14.398811143017||0|0|-0.07483|144.78|1.8573|66|1.8573005117853|66|40.33|0.14744|0.26655|0.52292983512727|0.87962243115869|208.62761891655|257.7113162|712.85082514195|0.333|0.222|0.36182|9|2|0.0088657142857143|0.11492681318681|229.10000610352|2016-07-03|-0.55427|2020-03-03|0.48964|2009-04-03
2024-04-14 06:51:14|MONTHLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|26.988513319362|2|8.7488290969967|0.0086|1|2|-0.07147|51.19|0.4677|103|3.3008297919727|86|63.8|0.88932|0.96869|1.3876934920937|3.3008297919727|880.2857278759|430.083|214.27375443504|0.6|0.2|0.44987|5|2|0.00880478125|0.1442195625|158.94999694824|2007-02-03|-0.54898|2008-11-03|0.6346|2009-04-03
2024-04-14 06:51:14|MONTHLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|226.20039931447|39|22.066531527339|0.5486|1|2|0.42534|289.5|0.56756|91|0.56755981799355|91|37.69|-0.15086|0.04553|0.13275623464418|0.40585332973543|91.987176789466|286.08671694747|4183.5259654367|0.462|0.308|0.36462|13|5|0.010120568181818|0.11837638257576|298.48999023438|2024-03-03|-0.29833|2008-10-03|0.35139|2009-04-03
2024-04-14 06:51:15|MONTHLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|58.718986389973|25|5.7762985956009|-0.0635|1|1|-0.0635|68.73|-0.35556|25|0.011962605413989|10|33.6|-0.07975|-0.03408|-0.030961054563723|0.24370477624171|26.839328115469|177.51785141724|1134.1584819456|0.667|0.333|0.23531|15|10|0.0059648484848485|0.082157196969697|80.569999694824|2022-08-03|-0.33343|2001-04-03|0.22586|2000-08-03
2024-04-14 06:51:16|MONTHLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-41.048633484851|20|5.4475674111588||0|0|0.107|27.54|1.89788|84|1.8978794618053|84|36.36|0.09812|0.35104|0.6499357787916|1.0474554780544|314.17743817562|2233.0880788396|15299.999900659|0.571|0.429|0.50226|14|5|0.014477215909091|0.15811799242424|66.985000610352|2017-12-03|-0.26667|1981-07-03|0.35714|1980-07-03
2024-04-14 06:51:17|MONTHLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-129.29744495662|26|12.740549904994||0|0|0.34588|91.44|-0.30172|31|0.74867227619218|61|41.92|0.05051|0.32271|0.6018686560295|0.78258563509983|403.74295063591|578.19635480883|1933.1924328262|0.5|0.417|0.39321|12|2|0.0089515151515152|0.12858587121212|225|2021-05-03|-0.31647|1987-10-03|0.40741|1997-01-03
2024-04-14 06:51:18|MONTHLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|60.632295280941|38|8.9269517372433|-0.098|1|1|-0.09796|75.78|-0.12754|23|-0.1275381048546|23|28.88|0.02884|0.23056|0.49286900907247|0.62216716635854|762.91538021152|1664.0101644816|36085.714831076|0.529|0.471|0.37844|17|8|0.015526401515151|0.13777115530303|114.26999664307|2018-01-03|-0.40834|2009-01-03|0.43056|1990-11-03
2024-04-14 06:51:19|MONTHLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-60.820190681362|25|5.8744567648898|0.0185|-1|1|0.01853|49.26|-0.28748|17|-0.28747874947253|17|77|8.28941|9.26196|17.844788628986|17.844788628986|2634.68947912|2634.68947912|2018.8523428826|0.5|0.5|0.4397|4|2|0.01325186746988|0.14192234939759|151.57000732422|2015-10-03|-0.24273|2016-04-03|0.46193|1996-12-03
2024-04-14 06:51:20|MONTHLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|271.53559941831|159|26.668612471871|4.9338|1|2|4.408|342.11|-0.07605|21|-0.076047501757188|21|26.43|0.40008|0.61188|0.44324606238448|0.60181320331904|484.89474386089|985.8790335493|311009.07927757|0.5|0.429|0.31859|14|2|0.019209772727273|0.13547759469697|361.41000366211|2024-03-03|-0.33654|1987-10-03|0.3412|1991-12-03
2024-04-14 06:51:21|MONTHLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|-44.671588236909|23|4.6919107069795||0|0|-0.46307|40.41|-0.24389|40|-0.24388826889574|40|15.83|-0.51819|-0.27886|-0.24388826889574|-0.24388826889574|75.611|75.611|175.69565151049|0.167|0.167|0.4269|6|1|0.010412051282051|0.15056914529915|52.490001678467|2021-10-03|-0.44708|2020-03-03|0.28048|2019-01-03
2024-04-14 06:51:21|MONTHLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|60.500253891107|37|6.6729241683612||0|0|-0.11259|75.19|-0.27127|14|1.0253389101995|83|54.67|1.0978|1.3626|2.5955947332728|3.3123103761451|4781.9233194909|6561.9959648853|32691.304816268|0.556|0.444|0.33067|9|1|0.013291818181818|0.1081371969697|91.529602050781|2022-04-03|-0.31538|2020-03-03|0.28892|2020-11-03
2024-04-14 06:51:23|MONTHLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-147.44571064052|28|14.144543107058||0|0|0.2541|115.19|0.0022|12|0.0021967531940261|12|35.75|1.45987|1.79116|2.0973100342278|4.1533545977468|75.29455869792|1141.0607533326|9845.2997150897|0.75|0.417|0.42155|12|7|0.014308377192982|0.14528489035088|224.55499267578|2021-08-03|-0.34653|1987-10-03|0.37|1991-12-03
2024-04-14 06:51:24|MONTHLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|29.16886971075|41|6.0443395445386|0.3234|1|1|0.32336|41.13|0.20164|25|-0.10083809334832|18|34.57|0.92987|1.08143|0.041218525285129|-0.10083809334832|114.97481572985|89.916|1408.5616436119|0.571|0.143|0.52852|7|4|0.015711914893617|0.17236939716312|79.699996948242|2012-03-03|-0.44776|2020-03-03|0.46707|2009-04-03
2024-04-14 06:51:25|MONTHLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|114.13330384173|2|19.878900143577|-0.0628|1|1|-0.06275|166.09|0.16721|21|0.16720936347979|21|27.74|-0.07777|0.05033|0.047375462435971|0.42110555818976|16.778966638581|835.96455747736|20761.24923287|0.737|0.421|0.38358|19|12|0.013746231060606|0.12961196969697|268.98001098633|2021-11-03|-0.478|1987-10-03|0.26712|2000-03-03
2024-04-14 06:51:25|MONTHLY|00449|19701|/equities/te-connectivity|SnP500|-163.37518735588|23|12.458016651664|-0.2637|-1|1|-0.26372|142.99|0.1423|19|0.14230148293095|19|45|0.38067|0.57885|0.98578238298174|0.98578238298174|323.1863698|323.1863698|366.07783017371|0.5|0.5|0.3975|4|1|0.010455891089109|0.12844282178218|166.44000244141|2021-11-03|-0.33051|2009-02-03|0.57971|2009-04-03
2024-04-14 06:51:26|MONTHLY|00450|13843|/equities/fmc-technologies-inc|SnP500|17.748455525288|18|2.784514903741|1.0855|1|1|1.08548|25.86|0.2536|58|0.25359702526508|58|51.4|0.42432|0.75389|1.2471688543861|1.2471688543861|406.2591664|406.2591664|527.75510422541|0.4|0.4|0.55152|5|2|0.013187554744526|0.17424467153285|63.919998168945|2014-07-03|-0.54582|2020-03-03|0.50271|2020-11-03
2024-04-14 06:51:28|MONTHLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|74.382272584556|38|7.0425765172247|0.7977|1|2|0.67582|93.98|-0.04568|29|0.14793699542998|34|37.77|0.26013|0.36279|0.35755079710117|0.89555352743155|337.26921699089|1072.457849704|3263.1944313369|0.769|0.385|0.4225|13|8|0.011604299242424|0.13713159090909|97.330001831055|2024-04-03|-0.39549|2008-10-03|0.86934|2009-04-03
2024-04-14 06:51:29|MONTHLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-23.435269451069|9|3.0737007785766|0.0602|-1|1|0.06023|16.85|-0.1228|33|-0.12279844243153|33|32.17|-0.1005|0.10295|0.10203515623859|0.20137409944618|106.4171690238|192.70662487125|510.60607954381|0.667|0.5|0.45596|12|8|0.013453375634518|0.17547335025381|72.809997558594|2000-10-03|-0.62177|2002-07-03|0.74419|2002-03-03
2024-04-14 06:51:29|MONTHLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-662.60832707177|7|55.45324856702||0|0|-0.27081|565.22|5.9735|130|5.9735026266267|130|29|0.222|0.3858|0.58617236017512|1.2618610063059|57.87132007962|909.45611293528|25009.733322488|0.556|0.333|0.42979|18|9|0.014585757575758|0.13174454545455|672.34002685547|2021-12-03|-0.39538|1987-10-03|0.44444|1983-01-03
2024-04-14 06:51:30|MONTHLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|78.224122611805|178|6.9227629875767|9.4172|1|1|9.41722|94.38|-0.58669|8|0.36602877335918|90|31.91|0.26365|0.51423|0.71957297156064|1.3135796934785|785.28145575963|3030.1188066649|157299.99893828|0.727|0.455|0.51974|11|7|0.018437859848485|0.14302948863636|102.83999633789|2024-02-03|-0.40816|1987-10-03|0.5102|1988-02-03
2024-04-14 06:51:31|MONTHLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|184.49607123725|69|23.633178598308|2.09|1|2|1.77401|244.89|-0.31076|23|3.9232453926656|79|42|1.28184|1.5114|0.51068312551114|1.8012630832029|90.121155698076|334.426526|18275.372633551|0.714|0.286|0.53268|7|4|0.019909475138122|0.15727397790055|268.01998901367|2024-03-03|-0.28655|1999-07-03|0.73585|2001-01-03
2024-04-14 06:51:33|MONTHLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|952.37671943929|41|89.706091892631||0|0|1.10268|1220.38|7.99786|120|7.9978600971533|120|35.4|1.13071|2.11935|2.3948683040031|3.9721101497045|204.6887331124|851.52147896|7229.7397248649|0.6|0.4|0.46871|5|2|0.023450599078341|0.13218221198157|1246.2199707031|2024-04-03|-0.42599|2020-03-03|0.21319|2020-11-03
2024-04-14 06:51:33|MONTHLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-53.982830054904|20|5.9256560574431||0|0|-0.29894|44.32|-0.28381|19|-0.28381196067967|19|32.33|0.1977|0.50618|0.79304827302841|0.79304827302841|242.42233523967|242.42233523967|293.50992433889|0.5|0.5|0.48651|6|0|0.015180469483568|0.167469342723|68.26000213623|2021-04-03|-0.47814|2008-10-03|1.77368|2009-04-03
2024-04-14 06:51:34|MONTHLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|179.89659261434|38|15.449470044081|0.5096|1|2|0.47008|221.1|-0.25532|13|0.8627176325723|94|32.73|-0.05001|0.08393|0.097609892266735|0.48316231503669|34.394209099257|342.50008205055|5013.6057540515|0.733|0.4|0.32995|15|9|0.0099081818181818|0.10538465909091|232.74000549316|2024-04-03|-0.25869|2000-02-03|0.52458|2000-03-03
2024-04-14 06:51:35|MONTHLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-28.464937014502|30|4.1785877845954||0|0|-0.03403|26.74|-0.33596|9|-0.335962350892|9|19.83|-0.64397|-0.34|-0.39753901720151|-0.22271698357723|14.950448536618|59.13475412|119.27570320069|0.5|0.333|0.58395|6|1|0.010483918918919|0.20200783783784|98.923065185547|2014-06-03|-0.28341|2022-06-03|0.6022|2021-02-03
2024-04-14 06:51:35|MONTHLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-46.873220663009|14|5.1944741540112||0|0|-0.0783|36.77|-0.41529|24|-0.41529494765845|24|32.19|-0.06419|0.12825|-0.047636506526972|0.072613113506518|26.941733652925|72.377051492831|2242.0732182009|0.5|0.313|0.2928|16|6|0.0087707575757576|0.10963015151515|68.949996948242|2022-01-03|-0.3316|2020-03-03|0.37907|2009-04-03
2024-04-14 06:51:37|MONTHLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-67.542675692058|20|6.4968425155788||0|0|0.12377|57.77|-0.23745|10|-0.23744894719582|10|31.81|0.23744|0.53675|0.83782094136859|1.6090151716578|36.738615806431|2612.8780466809|32094.443423439|0.688|0.438|0.38936|16|5|0.015710946969697|0.14398153409091|100.7200012207|2022-02-03|-0.27708|2001-06-03|0.48148|1984-12-03
2024-04-14 06:51:38|MONTHLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|-50.1600305739|20|5.5864031087242||0|0|-0.03199|41.61|-0.27102|18|-0.27101792273152|18|42.42|0.59453|0.68775|1.0983030311092|2.8928576205378|519.21236503838|1692.6467246683|7052.5427898227|0.583|0.25|0.35074|12|6|0.011032196969697|0.11317371212121|63.569999694824|2022-01-03|-0.40664|2009-01-03|0.3299|1991-02-03
2024-04-14 06:51:39|MONTHLY|00463|32535|/equities/udr|SnP500/R1000VALUE|-46.558848483769|20|4.0449158821982|0.1216|-1|1|0.12155|36.64|-0.1531|14|-0.15310373618947|14|50.9|0.2052|0.30532|0.4172098399003|0.64561132787096|542.75347842002|915.62683857517|1688.4791751816|0.7|0.5|0.31973|10|7|0.0072633522727273|0.095592537878788|61.060001373291|2022-01-03|-0.32566|2009-02-03|0.23143|2020-11-03
2024-04-14 06:51:40|MONTHLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-554.58358162748|7|59.729449686818|-0.16|-1|1|-0.16|442.32|0.0746|26|0.074604755411869|26|24|0.2587|0.38604|0.43570407285585|0.89770770443062|140.57871810339|580.95091325585|1293.3333258973|0.75|0.5|0.4389|8|5|0.020053535353535|0.17904676767677|574.76000976562|2024-03-03|-0.33584|2008-10-03|0.43316|2009-09-03
2024-04-14 06:51:40|MONTHLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-12.554358632579|24|1.8614528679895||0|0|0.37996|6.56|-0.52256|14|-0.52256317705067|14|49.5|0.77713|1.028|1.9105396712833|1.9105396712833|255.12674816|255.12674816|225.4295446492|0.5|0.5|0.61239|4|2|0.012512895927602|0.20873488687783|54.700233459473|2015-09-03|-0.35095|2020-03-03|0.70103|2005-12-03
2024-04-14 06:51:42|MONTHLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-11.22384466323|24|1.6429481956455||0|0|0.35155|6.29|0.42661|59|4.9693192950679|68|31.67|0.59078|0.67278|1.6462044947889|2.2559999434953|462.14040563099|323.94305776|121.31147601288|0.5|0.333|0.63738|6|3|0.0087046009389671|0.20254929577465|54.700000762939|2015-09-03|-0.35417|2020-03-03|0.43261|2009-04-03
2024-04-14 06:51:43|MONTHLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|191.95029573487|89|19.445404489088||0|0|1.26071|234.39|1.49108|57|1.4910787554782|57|29.33|-0.15071|-0.01736|-0.012084719693892|0.19963050781919|26.864385708234|131.16073104663|5019.0577207797|0.533|0.333|0.38305|15|4|0.010166893939394|0.11569035984848|278.94000244141|2022-03-03|-0.33932|1987-10-03|0.34552|1980-11-03
2024-04-14 06:51:44|MONTHLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-64.060731178352|51|7.8937870277907|0.3213|-1|1|0.32132|41.8|0.9|74|0.90000000883032|74|42.25|0.11368|0.20991|0.90000000883032|0.90000000883032|190|190|99.571223660937|0.25|0.25|0.59249|4|2|0.013052191780822|0.24084844748858|97.849998474121|2018-12-03|-0.48774|2020-03-03|0.66366|2009-12-03
2024-04-14 06:51:44|MONTHLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-200.92505661881|20|17.611092191376|0.1031|-1|1|0.10313|144.88|0.2173|26|0.21729608517541|26|45.67|-6.0E-5|0.08764|0.17647781080399|0.22334333766165|186.24186397408|179.79096417933|219.31578903603|0.667|0.5|0.30874|6|3|0.0047696587030717|0.092809965870307|233.7200012207|2022-02-03|-0.2297|2009-01-03|0.28404|2020-07-03
2024-04-14 06:51:45|MONTHLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|475.7269682324|42|74.181006927091|2.6287|1|2|1.97299|674.81|-0.8904|25|0.31768099446081|23|25|-0.28409|-0.04476|0.0081523868637831|0.33551577873375|9.8601764091981|145.26713461068|3494.6142735466|0.727|0.364|0.64557|11|5|0.022915569620253|0.2189417721519|732.36987304688|2024-03-03|-0.45372|2002-09-03|0.58852|2002-11-03
2024-04-14 06:51:47|MONTHLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|118.97078897871|11|18.423263733632|0.0572|1|1|0.05717|166.79|-0.61253|10|-0.39006300040998|13|23.95|-0.02622|0.21107|0.33833125488252|1.3259653464352|7.1854622348961|689.4969125351|15587.849075699|0.524|0.238|0.45436|21|9|0.015712709551657|0.1541585380117|183.61000061035|2024-03-03|-0.42857|1987-10-03|0.57143|1981-10-03
2024-04-14 06:51:48|MONTHLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|37.88690597561|24|4.7776984150312||0|0|0.38025|50.31|-0.24747|35|-0.24746674026351|35|38.73|-0.0626|0.16364|0.16206929171156|0.16206929171156|164.70554457869|164.70554457869|748.66075809589|0.364|0.364|0.35208|11|2|0.0094744988864143|0.14300839643653|62.5|1999-01-03|-0.49981|2000-02-03|0.33471|2000-05-03
2024-04-14 06:51:48|MONTHLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|118.73818620123|26|19.06227228351|1.0494|1|2|0.70859|173.49|2.10412|93|2.1041181910006|93|42.43|0.49537|0.65483|0.85396135956394|1.6145732852401|0|1010.2374526218|3200.9225655176|0.714|0.429|0.48953|7|4|0.017939285714286|0.17434583850932|184.7200012207|2024-04-03|-0.32056|2008-10-03|0.41646|1999-03-03
2024-04-14 06:51:49|MONTHLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-58.026776246247|50|5.0239254408468||0|0|-0.59851|42.84|-0.22119|17|0.21263151403256|38|26.2|0.0589|0.23714|0.58961578016595|1.905026050954|200.37428655852|557.49694146|304.26136636876|0.5|0.2|0.37462|10|4|0.0086462057877814|0.14214620578778|76.800003051758|2016-07-03|-0.50158|2020-03-03|0.46089|2008-12-03
2024-04-14 06:51:50|MONTHLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-28.577939976696|50|4.9543132747027||0|0|0.77589|12.12|-0.45736|3|-0.45735500859092|3|34.21|0.20288|0.35322|0.50802067460826|0.70645888129541|332.47372012896|644.5412638446|4179.3104256234|0.429|0.357|0.39596|14|6|0.010719867424242|0.12967971590909|100.25|2020-01-03|-0.29736|1987-10-03|0.34543|2000-12-03
2024-04-14 06:51:52|MONTHLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-23.89989950665|29|4.1047198367362|0.6368|-1|1|0.63685|10.96|-0.22493|11|-0.22493238116317|11|24|-0.06571|0.04874|-0.16613174187734|-0.18929426735601|45.578022466248|65.59727438|26.634263989649|0.5|0.25|0.38147|8|4|0.0017190454545455|0.16415663636364|101.9700012207|2021-03-03|-0.5357|2009-11-03|0.37204|2023-01-03
2024-04-14 06:51:52|MONTHLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-13.744247892357|105|1.5080498468448|0.7715|-1|1|0.77153|11.33|2.01529|69|2.0152925160162|69|26.5|0.07088|0.40471|0.697287824011|1.1980333412355|138.37048933357|1773.4387238657|28325.000442378|0.625|0.438|0.53257|16|8|0.017322102272727|0.17289956439394|76.684997558594|2015-04-03|-0.37755|2019-05-03|0.6|1981-04-03
2024-04-14 06:51:53|MONTHLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-29.627919062391|105|4.9800461322173||0|0|0.59935|27.42|0.10155|58|0.10155328109087|58|42.4|0.7029|0.88449|1.6193108100945|1.6193108100945|3700.9596927903|3700.9596927903|3046.6667558529|0.5|0.5|0.28122|10|4|0.010063617424242|0.11477685606061|93.430000305176|2007-02-03|-0.34455|2009-02-03|0.55|1981-10-03
2024-04-14 06:51:54|MONTHLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|204.30195214135|39|20.983915395192||0|0|0.57411|262.86|-0.5452|11|-0.23548296299721|6|25.79|-0.04919|0.04953|-0.010189555211236|0.29958300455268|15.308622487375|369.9698112884|9735.5548410848|0.737|0.368|0.31285|19|10|0.01142571969697|0.11467846590909|276.57998657227|2024-03-03|-0.28916|2009-01-03|0.21531|2012-09-03
2024-04-14 06:51:55|MONTHLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|171.08380478352|37|12.675398608944|0.5834|1|2|0.48851|205.37|-0.4906|13|1.4441510475107|110|43.78|0.28646|0.54702|0.82151090639135|1.2588814565046|392.3206953342|770.16233870082|4625.4502808668|0.444|0.333|0.39785|9|3|0.014178139534884|0.12515588372093|214.38000488281|2024-03-03|-0.52558|1999-07-03|1.03093|1990-06-03
2024-04-14 06:51:56|MONTHLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-371.97169789531|20|39.216921178829||0|0|-0.19612|322.39|0.01836|20|0.018362432859775|20|32.2|0.1508|0.50757|-0.058822373207667|0.20550820083345|48.468556747409|170.76015221839|8736.8566300588|0.6|0.3|0.42982|10|6|0.018087272727273|0.14420818181818|428.2200012207|2021-09-03|-0.44424|2001-06-03|0.39396|2000-01-03
2024-04-14 06:51:57|MONTHLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|76.893476683377|169|7.593907145928|2.0072|1|1|2.00724|78.94|-0.2506|16|0.61461536700909|80|32.73|0.05302|0.10666|-0.09941151720652|0.18931551109416|43.684920378486|123.36019724|2902.2059415838|0.455|0.182|0.22597|11|6|0.0074967992424242|0.080931875|109.5299987793|2020-03-03|-0.17303|1999-01-03|0.16133|1988-01-03
2024-04-14 06:51:58|MONTHLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|40.576325774761|37|5.3745583293927|0.3892|1|2|0.25438|56.51|-0.21225|12|-0.21225026926199|12|37.85|0.12389|0.30352|0.52642719947483|0.78828496505185|448.63732604496|819.10488159177|6011.7019643472|0.615|0.462|0.36308|13|4|0.011101818181818|0.12361668560606|66.309997558594|2018-01-03|-0.35979|2009-02-03|0.4052|2009-04-03
2024-04-14 06:51:58|MONTHLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|69.09072473346|2|7.4380913486122||0|0|-0.03917|89.78|-0.45274|18|-0.26973459748111|6|27.74|-0.26175|-0.09158|-0.14269632561675|-0.059137601587208|24.251056411145|74.348677855422|1346.026952809|0.421|0.211|0.28777|19|5|0.0070133522727273|0.10194100378788|99.430000305176|2022-04-03|-0.38813|2020-03-03|0.22824|1991-12-03
2024-04-14 06:51:59|MONTHLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|46.125305048081|2|8.7432327696175|0.1219|1|2|0.05591|72.055|-0.56733|16|-0.56732689373115|16|31|0.04901|0.26176|0.11639174041008|0.54428567982236|-70.566944147606|277.95810531036|3832.7127919114|0.588|0.294|0.72701|17|10|0.020412367424242|0.24094715909091|114.69000244141|2014-12-03|-0.45833|2000-11-03|1.16393|2001-01-03
2024-04-14 06:52:01|MONTHLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-17.036403434034|50|1.5336003519504||0|0|0.27192|13.2|||-0.56732689373115|16|81|-0.0458|0.08502|0|0|100|100|69.001570247514|0|0|0.31961|2|0|0.0015309478672986|0.12137962085308|28.620000839233|2008-08-03|-0.38143|2008-10-03|0.33254|2009-04-03
2024-04-14 06:52:02|MONTHLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|33.761912326083|2|4.9676961964814|0.0546|1|2|-0.02952|47.99|-0.36902|18|-0.3690167355355|18|21|-0.29835|-0.10374|-0.29255991275191|-0.29255991275191|49.4625222|49.4625222|87.360844788994|0.4|0.4|0.39998|5|0|0.0028541509433962|0.15044735849057|71.550003051758|2018-01-03|-0.23898|2022-09-03|0.19408|2021-03-03
2024-04-14 06:52:02|MONTHLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|26.49069753722|41|3.4689624273302|0.0689|1|1|0.06892|33.22|-0.21844|12|-0.21844209763946|12|28.71|-0.28069|-0.16792|-0.37422406716375|-0.26546556046078|0.84352481082186|28.959994046479|438.2585957133|0.529|0.235|0.39333|17|7|0.0063030113636364|0.13151933712121|41.732097625732|2022-04-03|-0.3692|2008-10-03|0.29027|2020-04-03
2024-04-14 06:52:03|MONTHLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-168.52972590675|23|18.682676301524|0.3023|-1|1|0.30232|108.05|0.7461|35|0.74610378291266|35|28.11|-0.19365|-0.05037|0.18619645990873|0.50615266998888|104.44200877807|469.41642477567|1253.480330467|0.444|0.278|0.46203|18|6|0.0095847537878788|0.14457284090909|257.67999267578|2021-05-03|-0.41165|2008-10-03|0.52619|2009-04-03
2024-04-14 06:52:04|MONTHLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|29.581746038492|36|3.0844176819937|0.4453|1|1|0.44533|38.07|0.39945|76|0.88355588911926|47|29|-0.06034|0.06468|0.17192978896293|0.38664305151424|-16.808752091118|252.52039177838|902.13273904204|0.706|0.412|0.46172|17|10|0.010290132575758|0.16152899621212|61.380001068115|2015-06-03|-0.57845|2002-06-03|0.52456|2002-03-03
2024-04-14 06:52:06|MONTHLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|209.91893139477|160|20.444817712916|1.7538|1|2|1.61488|260.31|0.47518|72|0.47517884085591|72|38.33|-0.09183|0.06266|0.47517884085591|0.47517884085591|147.518|147.518|553.61547219129|0.333|0.333|0.33189|3|0|0.0082322627737226|0.10360321167883|278.8576965332|2024-02-03|-0.18661|2008-10-03|0.25045|2009-04-03
2024-04-14 06:52:06|MONTHLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|767.36742633642|42|74.390275639113|1.5707|1|2|1.30734|965.16|-0.6833|8|0.95336099486512|68|37.46|-0.05473|0.0801|0.15374729139159|0.44596318764612|71.923328297186|276.30381464438|30934.615658538|0.462|0.308|0.37159|13|4|0.013653825757576|0.11341034090909|1034.1800537109|2024-03-03|-0.30106|1987-10-03|0.26723|2000-03-03
2024-04-14 06:52:07|MONTHLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-115.12108097131|68|12.830815043642||0|0|0.20368|101.18|-0.01274|16|-0.012742808302536|16|19.1|-0.02992|0.09627|0.19563620944424|0.46462790562959|132.56698233395|369.25483439714|821.93336195131|0.6|0.4|0.45813|10|4|0.018195968992248|0.20065352713178|247.91485595703|2014-03-03|-0.44258|2020-03-03|0.96462|2009-04-03
2024-04-14 06:52:08|MONTHLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-21.639538951201|50|2.8223828623865||0|0|0.10982|16.86|-0.46777|4|-0.46776528808966|4|26.61|-0.06867|0.08741|-0.047579114513858|0.14068184380086|6.6714434210603|73.630479296913|71.928328610123|0.722|0.444|0.423|18|9|0.0052175189393939|0.14832672348485|168.44999694824|1999-05-03|-0.4375|2000-10-03|0.76683|2001-01-03
2024-04-14 06:52:09|MONTHLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|95.852529381145|3|10.707488426093|0.0819|1|2|0.00834|128.11|1.57826|100|1.5782607811085|100|49.33|0.28658|0.46277|1.5782607811085|1.5782607811085|257.826|257.826|479.09499516422|0.333|0.333|0.39779|3|1|0.012903466666667|0.1112472|138.7799987793|2021-09-03|-0.17892|2018-10-03|0.23523|2013-10-03
2024-04-14 06:52:10|MONTHLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|108.72224718401|37|9.7175842719968|0.2563|1|2|0.15303|137.81|1.88639|113|1.8863864509565|113|40.43|0.16061|0.32882|0.39974392342462|0.98402739322627|126.19613955652|574.94927492222|2367.8693040185|0.714|0.429|0.43635|7|4|0.012793009404389|0.11709112852665|143.24499511719|2023-05-03|-0.25793|2000-01-03|0.30643|1999-02-03
2024-04-14 06:52:11|MONTHLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-152.77733841884|23|12.615643669882||0|0|-0.18475|124.47|-0.18774|44|-0.18774238732341|44|25.1|-0.1699|-0.07069|-0.022724852404143|0.12211539181987|74.521506747005|116.31319522|435.20978867311|0.4|0.2|0.35192|10|2|0.0080614652014652|0.11675373626374|174.97138977051|2021-04-03|-0.28082|2008-10-03|0.20521|2009-04-03
2024-04-14 06:52:12|MONTHLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|-54.316463247458|14|7.4591589230876||0|0|-0.35884|40.67|-0.43709|25|-0.43708855866283|25|32.19|0.17076|0.27752|0.11381422263366|0.21869990660106|105.51425262637|169.96292945977|1993.6273985026|0.688|0.375|0.35732|16|10|0.010454867424242|0.13752267045455|88.559997558594|2007-02-03|-0.40873|2023-03-03|0.47857|2010-01-03
2024-04-14 06:52:12|MONTHLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-205.93592603212|25|22.441297871602|0.1539|-1|1|0.15385|149.98|3.65822|89|3.6582232882092|89|55|1.30091|1.77433|3.6582232882092|3.6582232882092|465.822|465.822|448.37067954183|0.5|0.5|0.25547|2|1|0.013297611940299|0.10573544776119|249.27000427246|2021-12-03|-0.18129|2022-01-03|0.2091|2014-11-03
2024-04-14 06:52:13|MONTHLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|535.78933146529|6|78.701885849462|0.121|1|1|0.12099|768.71|-0.53526|16|3.7275612594412|63|27.4|0.43033|0.49171|0.7041745909078|2.0350453136511|83.141902435617|634.68911268|3124.8374392372|0.8|0.4|0.53912|5|5|0.02868323943662|0.16593415492958|815.32000732422|2024-02-03|-0.28131|2016-01-03|0.24373|2012-09-03
2024-04-14 06:52:15|MONTHLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|-142.05546987166|23|15.992095162479||0|0|-0.3535|123.48|1.39575|45|1.3957457712761|45|45|0.54875|0.64553|0.61401663593809|1.0340895645547|310.06836353726|400.67241725|430.24390269837|0.75|0.5|0.41875|4|3|0.013397128712871|0.17732663366337|149.7799987793|2021-11-03|-0.40426|2008-10-03|0.48745|2009-03-03
2024-04-14 06:52:15|MONTHLY|00502|961620|/equities/square-inc|R1000GROWTH|-108.98205459223|28|19.099536959029||0|0|0.37043|76.99|0.16533|19|0.16533255260603|19|18.5|0.27358|0.48865|0.6185640131538|1.3633069054138|53.569057380339|415.00664224|639.45181152576|0.75|0.5|0.67113|4|2|0.034887623762376|0.25529198019802|289.23001098633|2021-08-03|-0.37141|2020-03-03|0.5759|2023-11-03
2024-04-14 06:52:16|MONTHLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-271.41727040638|44|37.589089626833|||0|0.36829|158.56|||0.16533255260603|19|0|0|0|0|0|100|100|63.171313768364|0|0|0|0|0|-0.0036448837209302|0.24805302325581|429|2020-12-03|-0.25542|2022-05-03|0.30326|2020-11-03
2024-04-14 06:52:16|MONTHLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|53.300751344166|10|7.9687742305392|0.522|1|1|0.52204|75.28|-0.53282|18|-0.53282318094593|18|16.67|-0.63121|-0.43645|-0.53282318094593|-0.53282318094593|46.718|46.718|186.29051983062|0.333|0.333|0.66339|3|2|0.019477966101695|0.22408610169492|81.98999786377|2024-03-03|-0.26302|2022-05-03|0.48638|2020-11-03
2024-04-14 06:52:17|MONTHLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|197.41000291025|42|43.84768279989|2.2091|1|2|1.84843|279.07|-0.79263|8|-0.096738670199258|24|20|-0.20861|-0.11632|-0.084068804347047|0.27021298017801|30.665484533359|147.87811416|1464.9344803191|0.6|0.4|0.46946|5|3|0.024564113475177|0.16437070921986|380.83999633789|2024-02-03|-0.2582|2017-03-03|0.32881|2020-11-03
2024-04-14 06:52:19|MONTHLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|-121.18763334992|28|18.302362422584||0|0|0.02739|93.76|2.29347|19|2.2934748698652|19|14|0.37279|1.28099|2.2934748698652|2.2934748698652|329.347|329.347|504.90039675317|0.5|0.5|0.57067|2|0|0.048235818181818|0.30214218181818|221.63999938965|2021-11-03|-0.3499|2022-05-03|0.72854|2021-10-03
2024-04-14 06:52:19|MONTHLY|00507|16141|/equities/fortinet|R1000GROWTH|47.519557064866|76|10.267442761074||0|0|6.21655|66.45|1.2512|64|1.2511999130249|64|32.67|0.04817|0.18231|1.2511999130249|1.2511999130249|225.12|225.12|3908.823240257|0.333|0.333|0.45338|3|1|0.026897803468208|0.17279289017341|81.23999786377|2023-07-03|-0.25641|2011-07-03|0.37202|2011-10-03
2024-04-14 06:52:20|MONTHLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|-137.88008605485|24|20.086776802404||0|0|-0.33672|127.51|0.49|24|0.49000297066095|24|16|-0.38165|-0.09189|0.49000297066095|0.49000297066095|149|149|376.02477944559|0.5|0.5|0.8459|2|0|0.035670181818182|0.25498181818182|199.67500305176|2021-11-03|-0.21022|2022-05-03|0.57957|2020-05-03
2024-04-14 06:52:21|MONTHLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-264.60498701934|26|28.474123685909|0.0269|-1|1|0.02692|206.74|4.59252|68|4.5925242781522|68|50.5|2.30808|2.41206|4.5925242781522|4.5925242781522|559.252|559.252|531.32872347445|0.5|0.5|0.47177|2|2|0.019051984126984|0.17127246031746|343.95999145508|2021-08-03|-0.28052|2014-04-03|0.37988|2018-08-03
2024-04-14 06:52:21|MONTHLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-102.80512688874|24|15.206196544315|-0.6594|-1|1|-0.65937|86.37|10.72429|60|10.724292227958|60|34|3.79036|5.21772|10.724292227958|10.724292227958|1172.429|1172.429|2956.8641778085|0.5|0.5|0.66965|2|1|0.055372857142857|0.27424879120879|114.08999633789|2021-11-03|-0.32811|2020-03-03|0.68264|2018-08-03
2024-04-14 06:52:23|MONTHLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|220.99642184604|4|26.727027882373|0.5747|1|2|0.39517|300.45|-0.22064|20|-0.22064156575873|20|23|-0.45695|-0.10329|-0.22064156575873|-0.22064156575873|77.936|77.936|185.84153869604|0.333|0.333|0.53585|3|0|0.018316805555556|0.21167402777778|387.44000244141|2021-02-03|-0.32691|2022-04-03|0.42774|2023-01-03
2024-04-14 06:52:24|MONTHLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|11.375804533128|10|4.2292587430585||0|0|0.14264|22.67|-0.44712|18|-0.17409649712025|14|11.33|-0.9317|-0.40676|-0.31060769777182|-0.17409649712025|45.6623592|82.59|238.63157975046|0.667|0.333|0.82361|3|1|0.059273023255814|0.31836162790698|45|2021-01-03|-0.32064|2021-02-03|1.67621|2020-11-03
2024-04-14 06:52:24|MONTHLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|382.77917263929|4|88.821940825966|0.0857|1|1|0.08568|663.35|-0.25|24|-0.17409649712025|14|37|2.64876|3.002|-0.25000003121684|0|75|100|1861.773661802|0.333|0|0.56558|3|2|0.033721140350877|0.2079551754386|866|2021-11-03|-0.27917|2016-01-03|0.38366|2021-02-03
2024-04-14 06:52:25|MONTHLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-633.74319395898|25|63.007583421403||0|0|-0.25014|526.62|||-0.17409649712025|14|86.5|4.70167|5.88134|0|0|100|100|1904.5931370077|0|0|0.43071|2|0|0.018828984771574|0.13693091370558|679.84997558594|2021-11-03|-0.28167|2008-10-03|0.38879|2007-12-03
2024-04-14 06:52:25|MONTHLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-419.86919886088|27|51.829754309736||0|0|-0.24746|259.16|||-0.17409649712025|14|60|1.79006|5.5641|0|0|100|100|1834.1118298877|0|0|0.43544|2|0|0.028021301369863|0.1707102739726|725.40002441406|2021-11-03|-0.56368|2022-02-03|0.45223|2012-03-03
2024-04-14 06:52:27|MONTHLY|00516|1052405|/equities/mongodb|R1000GROWTH|-455.82361476747|24|78.893769371183||0|0|-0.48455|352.06|||-0.17409649712025|14|27.5|2.0202|3.49023|0|0|100|100|1155.0525027756|0|0|0.52435|2|0|0.045499487179487|0.26830384615385|590|2021-11-03|-0.385|2022-09-03|0.44762|2019-03-03
2024-04-14 06:52:28|MONTHLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|149.73012258692|10|23.681626312985|0.1946|1|2|0.05426|221.13|-0.62446|14|4.1270089632365|66|54.43|4.33354|4.73289|10.778627996733|16.480170960139|5744.1014088109|15295.57812433|34551.564035227|0.429|0.286|0.42545|7|2|0.019431538461538|0.15810320512821|227.75|2024-04-03|-0.22222|1996-06-03|0.49645|2003-07-03
2024-04-14 06:52:28|MONTHLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-231.30422211178|8|41.402345529594|0.0261|-1|1|0.02605|117.02|-1.52033|4|4.8524098481525|20|23|0.86338|1.21459|1.089757528415|2.3948009980151|-285.39164571502|548.48201279|1594.2778502778|0.5|0.333|0.91087|6|4|0.046696275862069|0.35243772413793|339.92001342773|2022-12-03|-0.53611|2015-11-03|1.1018|2015-12-03
2024-04-14 06:52:29|MONTHLY|00519|949620|/equities/etsy-inc|R1000GROWTH|-124.91142674784|26|19.137142249281||0|0|0.46049|67.05|5.07726|51|5.0772613272721|51|41.5|2.57887|3.20069|5.0772613272721|5.0772613272721|607.726|607.726|301.48382977428|0.5|0.5|0.63502|2|1|0.025229166666667|0.25378148148148|307.75|2021-11-03|-0.33506|2020-03-03|0.68757|2020-04-03
2024-04-14 06:52:30|MONTHLY|00520|1050149|/equities/roku|R1000GROWTH|-137.05617006118|30|25.482056483609|0.7368|-1|1|0.73683|59.9|||5.0772613272721|51|25|1.22235|1.75711|0|0|100|100|225.69705900362|0|0|0.89877|2|1|0.039204556962025|0.33947873417722|490.76129150391|2021-07-03|-0.3277|2019-09-03|1.15407|2017-11-03
2024-04-14 06:52:31|MONTHLY|00521|17608|/equities/zebra-tech|R1000GROWTH|-376.83592284909|27|46.399519820042|0.2992|-1|1|0.29917|289.68|-0.09447|18|1.5814420807423|59|36.6|0.43583|0.64412|0.33319686500566|0.5169572608217|239.11788080401|218.30868939243|7048.1747753152|0.5|0.3|0.49757|10|4|0.016612321428571|0.16715030612245|615|2021-12-03|-0.29679|1996-06-03|0.39962|1999-04-03
2024-04-14 06:52:32|MONTHLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|244.66312513238|9|50.047559971568||0|0|-0.06611|380|-0.2915|16|1.291034566945|65|27.37|0.55302|0.70134|-0.097890031879961|0.13119204792295|15.958988522964|93.770718066087|49350.650573103|0.474|0.211|0.36127|19|9|0.014939545454545|0.11693446969697|475.35000610352|2021-09-03|-0.23625|1987-10-03|0.3866|1982-10-03
2024-04-14 06:52:33|MONTHLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-142.66785055006|41|19.399000817839|||0|0.03061|138.38|||1.291034566945|65|0|0|0|0|0|100|100|96.938707448555|0|0|0|0|0|0.0111755|0.27130725|257.24990844727|2021-11-03|-0.30515|2022-04-03|0.35391|2021-01-03
2024-04-14 06:52:33|MONTHLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|194.35089532708|87|30.912732195334|9.087|1|2|8.11741|271.22|||1.291034566945|65|32|-0.9072|-0.72387|0|0|100|100|1738.8684332361|0|0|0.50947|1|0|0.030967542372881|0.17809652542373|307.73999023438|2024-03-03|-0.2288|2016-01-03|0.3281|2019-02-03
2024-04-14 06:52:34|MONTHLY|00525|39269|/equities/generac-holdings|R1000GROWTH|-216.96992359001|25|31.003977946755||0|0|0.3994|131.76|3.7764|55|3.7763989424161|55|36.5|0.82467|1.2562|2.2053505809464|2.2053505809464|780.607052|780.607052|981.0870551958|0.5|0.5|0.47312|4|1|0.02124|0.17656352941176|524.30999755859|2021-11-03|-0.34933|2022-10-03|0.48536|2012-10-03
2024-04-14 06:52:35|MONTHLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-60.594680412526|44|11.689893280107|||0|0.71001|25.31|||3.7763989424161|55|0|0|0|0|0|100|100|28.99862490826|0|0|0|0|0|-0.006956976744186|0.32741697674419|210|2021-11-03|-0.39813|2022-05-03|0.60181|2020-11-03
2024-04-14 06:52:36|MONTHLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|109.82560297532|4|38.848323903938|-0.2302|1|1|-0.23024|181.41|1.43628|23|1.4362837424141|23|14|-0.11821|0.16401|0.18037208892165|1.4362837424141|-18.40365912|243.628|646.27718430492|0.4|0.2|0.65533|5|2|0.037698767123288|0.25192068493151|376.10998535156|2021-11-03|-0.31248|2019-09-03|0.50366|2023-05-03
2024-04-14 06:52:37|MONTHLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-143.40193764786|25|26.863978758188|0.6388|-1|1|0.6388|61.66|0.89236|22|0.89236235945435|22|14|-0.23923|-0.19526|0.89236235945435|0.89236235945435|189.236|189.236|162.04993714522|0.5|0.5|1.11697|2|2|0.029358269230769|0.31905019230769|348.49499511719|2021-11-03|-0.39746|2020-03-03|0.72193|2020-04-03
2024-04-14 06:52:37|MONTHLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-43.73065534679|30|5.3287863310509||0|0|0.16276|33.54|0.05291|14|0.052914393754521|14|15.5|-0.18741|-0.04766|0.052914393754521|0.052914393754521|105.291|105.291|108.26340029412|0.5|0.5|0.78039|2|0|0.012039833333333|0.24821533333333|89.900001525879|2021-02-03|-0.25396|2021-07-03|0.54668|2020-07-03
2024-04-14 06:52:38|MONTHLY|00530|16662|/equities/monolithic-power|R1000GROWTH|384.91681049173|3|103.38395343451|0.0385|1|2|-0.08584|658.23|-0.9814|17|15.855287703997|121|33|1.55929|1.99032|2.5450881060741|4.989107969273|-2.5056012953134|517.13980214159|6662.2466887086|0.714|0.429|0.65242|7|4|0.025032532188841|0.18678643776824|778.15002441406|2024-03-03|-0.43673|2008-11-03|0.51119|2005-10-03
2024-04-14 06:52:39|MONTHLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|62.861404338878|2|10.14619957096||0|0|-0.0648|90.34|-0.58335|25|2.8965346603279|101|34.22|-0.40799|0.14978|-0.031617481967131|0.51615301341564|-0.8254642573443|47.120584698768|840.37205895712|0.778|0.444|0.52916|9|3|0.019608511326861|0.17460705501618|101.05000305176|2021-10-03|-0.90722|2011-05-03|0.86212|1999-01-03
2024-04-14 06:52:40|MONTHLY|00532|101887|/equities/paycom-soft|R1000GROWTH|-335.98803185352|25|46.719909617092||0|0|0.29655|198|11.77877|89|11.778772610641|89|48|3.96229|6.72763|11.778772610641|11.778772610641|1277.877|1277.877|1284.8799608084|0.5|0.5|0.5719|2|0|0.030041583333333|0.19023241666667|558.96997070312|2021-11-03|-0.2853|2020-03-03|0.61972|2014-11-03
2024-04-14 06:52:41|MONTHLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|121.51300788076|38|15.693070779352|1.2781|1|2|1.17734|156.79|-0.46552|22|-0.46551927619898|22|45.57|2.68627|3.76687|6.2695112181863|6.2695112181863|5179.5606277326|5179.5606277326|871.05551825629|0.429|0.429|0.67782|7|2|0.032382247191011|0.28080719101124|183.45989990234|2023-12-03|-0.6|1998-08-03|2.30189|1996-08-03
2024-04-14 06:52:42|MONTHLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-278.02372959217|20|29.510521764797||0|0|-0.29309|234.23|0.011|21|0.010995151201852|21|28|0.02804|0.15533|0.1139115837481|0.50143476462209|68.24098217559|201.378057|531.85738160363|0.75|0.5|0.41721|4|3|0.015942824427481|0.12284145038168|285.60998535156|2021-12-03|-0.22675|2020-03-03|0.32199|2020-04-03
2024-04-14 06:52:42|MONTHLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|-137.32143183276|23|15.656809670417||0|0|-0.18224|105.87|-0.71214|15|0.55688726835229|20|25.3|-0.17746|0.04988|-0.24363835015627|0.51217743674955|0.00098864882148392|614.50341094589|4705.3334554036|0.55|0.25|0.62317|20|7|0.017572992424242|0.21032270833333|168.91000366211|2021-12-03|-0.46013|2000-09-03|0.7818|1998-10-03
2024-04-14 06:52:44|MONTHLY|00536|16924|/equities/plug-power|R1000GROWTH|-14.353891206728|32|3.7246304197267|0.8868|-1|1|0.88684|2.89|0.72062|11|0.72062209309789|11|43.83|0.60492|1.77092|0.70981383037755|0.56800335424125|485.46621456391|243.53311356|1.8062500655651|0.5|0.333|0.67657|6|2|0.020126156462585|0.36239085034014|1565|2000-01-03|-0.63469|2008-09-03|2.31858|2000-01-03
2024-04-14 06:52:45|MONTHLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-30.5807483705|22|3.1169973923135||0|0|0.1399|24.96|0.31431|24|0.31431161947634|24|19|0.0263|0.07023|0.31431161947634|0.31431161947634|131.431|131.431|142.62856619699|0.5|0.5|0.52214|2|1|0.011782372881356|0.16974016949153|44.369998931885|2021-09-03|-0.21317|2022-09-03|0.34588|2020-04-03
2024-04-14 06:52:45|MONTHLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|38.83540886563|10|5.9618777217806||0|0|-0.04551|56.84|0.14615|18|0.14615157703861|18|13.33|-0.44852|-0.35486|0.14615157703861|0.14615157703861|114.615|114.615|329.50724726138|0.333|0.333|0.51304|3|1|0.028744489795918|0.14677836734694|60.840000152588|2024-03-03|-0.16569|2022-04-03|0.22592|2020-07-03
2024-04-14 06:52:46|MONTHLY|00539|1008759|/equities/carvana|R1000GROWTH|16.179486692165|2|21.909154099162||0|0|-0.14697|74.99|1.26467|33|1.2646730448237|33|16.6|-0.11575|0.13748|0.16606994323107|0.84295999833028|-60.417508860113|321.86622375|675.58554312266|0.6|0.4|0.909|5|2|0.070391666666667|0.41517226190476|376.82998657227|2021-08-03|-0.51413|2022-04-03|1.14557|2023-01-03
2024-04-14 06:52:46|MONTHLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|234.43712184725|11|20.487613843884|0.5527|1|1|0.55265|296.96|1.51292|65|1.5129186352241|65|39.85|0.10122|0.25755|0.29575903950489|0.64069990434554|283.19735541479|897.43141148414|15307.215602898|0.615|0.385|0.40579|13|6|0.01367875|0.13358119318182|305|2024-03-03|-0.40829|2008-10-03|0.57845|2009-04-03
2024-04-14 06:52:48|MONTHLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|-67.877351555583|32|11.609117439507||0|0|0.85559|31.41|8.49367|70|8.4936709493068|70|48|4.11115|4.45811|8.4936709493068|8.4936709493068|949.367|949.367|174.30632102942|0.5|0.5|0.62561|2|1|0.01256094488189|0.22135464566929|449|2021-02-03|-0.27609|2022-04-03|0.28537|2019-10-03
2024-04-14 06:52:49|MONTHLY|00542|16943|/equities/pool-corp|R1000GROWTH|-497.58571091806|23|48.494724968631||0|0|-0.08248|380.2|11.85487|134|11.854872301822|134|80|9.23895|10.42338|12.876852828301|19.246333395506|40426.978397572|35528.01975373|42719.103181803|0.75|0.5|0.38772|4|2|0.021974356725146|0.14297514619883|582.26501464844|2021-11-03|-0.25375|2008-10-03|0.42874|2009-07-03
2024-04-14 06:52:50|MONTHLY|00543|16942|/equities/insulet-corp|R1000GROWTH|-289.21842868731|8|40.728537879894||0|0|-0.09863|175.22|2.36755|75|2.3675540297127|75|32.67|0.16281|0.51171|0.956624385039|0.956624385039|451.41613177534|451.41613177534|1182.3212201678|0.5|0.5|0.47051|6|0|0.021909014778325|0.20767438423645|335.91000366211|2023-05-03|-0.5977|2008-10-03|0.57873|2008-12-03
2024-04-14 06:52:50|MONTHLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|126.90414209113|49|27.325158857445|0.1276|1|1|0.12756|148.5|-0.95053|11|-0.32584195287679|20|27.29|-0.2593|0.08245|0.19474724301614|1.0500752006516|-0.10074401525922|349.36066623708|2470.8817694609|0.857|0.429|0.77382|7|4|0.025548912133891|0.23579543933054|242.9700012207|2022-12-03|-0.47477|2016-10-03|0.60429|2012-07-03
2024-04-14 06:52:51|MONTHLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|85.288068298488|3|17.6323122965|0.0342|1|2|-0.01109|132.87|17.61212|153|17.612121374424|153|94.33|5.87973|6.75834|17.612121374424|17.612121374424|1861.212|1861.212|1381.1849968589|0.333|0.333|0.82772|3|1|0.021128807017544|0.20615242105263|158|2021-11-03|-0.56115|2009-02-03|0.94595|2009-05-03
2024-04-14 06:52:53|MONTHLY|00546|17327|/equities/techne-corp|R1000GROWTH|-98.257898340329|23|11.912651628542||0|0|0.22998|66.73|0.64001|31|0.64001003311792|31|40|0.75952|1.11739|1.7222344558781|2.8460143280946|2224.1483641033|10622.15421719|60663.639744108|0.6|0.4|0.45738|10|2|0.020281777251185|0.15698191943128|135.96249389648|2021-09-03|-0.27241|2022-01-03|0.62663|2000-06-03
2024-04-14 06:52:53|MONTHLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-494.90214906994|24|40.008713900158||0|0|-0.16171|413.36|-0.38058|8|0.048113341762719|14|25.25|0.13242|0.33562|0.43422751165152|0.86529839588356|146.6166613102|735.65850683447|15031.272194602|0.65|0.4|0.48014|20|10|0.01687|0.17109020833333|557.54998779297|2021-11-03|-0.56121|1988-08-03|0.64516|2001-05-03
2024-04-14 06:52:54|MONTHLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|156.52975501935|6|15.356747818259|0.0258|1|1|0.02585|198.83|-0.44502|11|-0.0015631342921133|29|40|0.50447|0.61009|-0.23849793490828|-0.0015631342921133|40.510737328801|99.844|1009.2893103086|0.6|0.2|0.35032|5|4|0.01386887804878|0.1104987804878|210.24000549316|2024-01-03|-0.22934|2008-09-03|0.22324|2020-04-03
2024-04-14 06:52:55|MONTHLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-285.62710539773|27|35.619128373637||0|0|0.17142|241.25|-0.27783|17|-0.27783482190424|17|43.33|0.58075|0.91216|-0.21160670422411|-0.21160670422411|61.71809254|61.71809254|1087.2014159248|0.333|0.333|0.34449|6|1|0.012961398601399|0.14191493006993|460.20999145508|2021-09-03|-0.36366|2008-11-03|0.36052|2000-07-03
2024-04-14 06:52:56|MONTHLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|121.79937049287|2|33.239938913175|-0.1812|1|1|-0.18123|190.11|-0.32272|12|-0.32271718553429|12|25|0.06588|0.23923|0.5143874591902|1.2144057979389|29.054462386104|254.08362384|709.63043715375|0.6|0.4|0.50136|5|2|0.021546587301587|0.17308492063492|357.33999633789|2021-08-03|-0.26727|2020-03-03|0.40122|2023-11-03
2024-04-14 06:52:57|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
2024-04-14 06:52:58|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
2024-04-14 06:52:58|MONTHLY|00553|1123146|/equities/lyft|R1000GROWTH|-24.684995255425|24|4.4552079214394||0|0|-0.06109|18.76|||2.3631844443308|43|19|-0.26358|-0.17876|0|0|100|100|23.962191862947|0|0|0.81124|2|0|-0.0040522950819672|0.2925962295082|76.099998474121|2019-04-03|-0.45767|2022-05-03|0.67192|2020-11-03
2024-04-14 06:52:59|MONTHLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-185.61977205271|25|18.004070942228||0|0|-0.10572|155.1|2.73059|62|2.7305853714064|62|45|1.26847|1.42195|2.7305853714064|2.7305853714064|373.059|373.059|492.38097175719|0.5|0.5|0.33576|2|1|0.01733149122807|0.12616771929825|209.08000183105|2021-12-03|-0.18251|2022-01-03|0.19539|2019-06-03
2024-04-14 06:53:00|MONTHLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|359.60596900413|174|40.548735675296||0|0|4.89385|426.42|4.81559|133|4.8155922746376|133|53.67|1.14939|1.90218|4.8155922746376|4.8155922746376|581.559|581.559|9604.0542327083|0.333|0.333|0.4534|3|1|0.017888383233533|0.14103431137725|495.39498901367|2021-12-03|-0.25761|2008-10-03|0.51938|1998-12-03
2024-04-14 06:53:01|MONTHLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|56.95457607515|3|12.661807517186|0.0017|1|1|0.00174|91.92|15.29177|120|15.29177010029|120|33.11|1.16076|1.89138|3.5918314055934|3.5918314055934|467.93409748996|467.93409748996|4595.9999084473|0.444|0.444|0.68718|9|4|0.023548233333333|0.21875043333333|140.97779846191|2021-12-03|-0.4209|2000-08-03|0.52229|2000-03-03
2024-04-14 06:53:02|MONTHLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-93.052713566477|23|11.793167989181||0|0|0.08026|73.57|-0.2352|14|-0.23520412406028|14|14|-0.12842|-0.02958|0.051876206021529|0.3680076896276|63.259944378816|150.7589056|293.10756405063|0.5|0.333|0.36861|6|2|0.015115188679245|0.13750113207547|125.34999847412|2021-09-03|-0.38877|2023-10-03|0.3382|2023-11-03
2024-04-14 06:53:03|MONTHLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-350.95526064521|30|43.626754565655|0.3961|-1|1|0.39607|213|22.6071|141|22.607095873316|141|51|5.41485|5.7596|11.070950307016|11.070950307016|1262.507708|1262.507708|1086.7346727267|0.5|0.5|0.56499|4|3|0.015474377682403|0.16810798283262|606.45001220703|2020-11-03|-0.2912|2008-10-03|0.36816|2020-04-03
2024-04-14 06:53:03|MONTHLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|48.451241985954|11|14.496934301856|-0.1567|1|2|-0.24026|71.34|-1.28431|9|2.1402275125188|43|38.43|0.08226|0.73108|0.84371099971246|1.9077217193374|-238.84331824616|840.08061006|483.66099212129|0.429|0.286|0.84297|7|2|0.026011039426523|0.29485659498208|159.53999328613|2021-01-03|-0.53696|2015-10-03|1.61404|2009-01-03
2024-04-14 06:53:04|MONTHLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-298.53020953244|23|24.823777226196||0|0|-0.04091|226.97|-0.20951|19|-0.20950548888256|19|38|0.38485|0.5112|-0.23774178823381|-0.24624859275157|33.31643827738|56.67892349|1037.3400819306|0.5|0.25|0.4528|8|4|0.011634969325153|0.14605993865031|376.23999023438|2021-11-03|-0.34606|2008-11-03|0.42927|2009-04-03
2024-04-14 06:53:06|MONTHLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-112.24183639652|28|17.132279027721||0|0|0.70478|60.85|3.25635|44|3.2563513528917|44|33.5|1.17026|1.72851|3.2563513528917|3.2563513528917|425.635|425.635|166.71232458663|0.5|0.5|0.64993|2|0|0.02032414893617|0.25369223404255|457.29998779297|2021-02-03|-0.46986|2016-10-03|0.75957|2020-05-03
2024-04-14 06:53:06|MONTHLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-75.018185767832|28|13.234395077925|0.6411|-1|1|0.64111|34.55|||3.2563513528917|44|14|-0.48657|-0.3926|0|0|100|100|68.551583712394|0|0|0.84402|2|1|0.0072105454545455|0.28893018181818|208.99000549316|2021-06-03|-0.37216|2022-04-03|0.42237|2022-11-03
2024-04-14 06:53:07|MONTHLY|00563|15703|/equities/cognex-corp|R1000GROWTH|-60.11538610632|24|6.5718547034183||0|0|0.16873|40.25|-0.25641|22|-0.25640700280811|22|24.63|-0.10124|0.1468|0.18531819673889|0.49509236030972|11.68465930256|316.44923266923|5750.0000979219|0.563|0.375|0.59467|16|7|0.019559952038369|0.20476858513189|101.81999969482|2021-02-03|-0.47582|2000-11-03|0.53416|1996-11-03
2024-04-14 06:53:07|MONTHLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-258.04011144549|26|33.974804342465|0.088|-1|1|0.08804|171.53|3.30481|45|3.3048109973802|45|26.94|-0.0864|0.2495|0.0074640526202216|0.32572765738114|-0.98385070968244|43.747401129097|1559.3636252663|0.625|0.438|0.76309|16|7|0.023094122807018|0.27801449561404|327.32000732422|2021-09-03|-0.45161|1987-10-03|1.91556|2000-02-03
2024-04-14 06:53:08|MONTHLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-64.14801927427|27|6.853892964143|-0.0322|-1|1|-0.03219|45.85|0.06192|19|0.061917193987972|19|15|-0.37918|-0.32443|0.061917193987972|0.061917193987972|106.192|106.192|199.52132022392|0.5|0.5|0.73109|2|2|0.019475714285714|0.21190875|80.127601623535|2021-10-03|-0.26192|2020-03-03|0.3134|2019-11-03
2024-04-14 06:53:10|MONTHLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|80.275958869634|10|10.796347348631||0|0|0.34782|110.13|-0.7572|10|0.18202136962374|35|21.14|-0.1552|-0.07148|-0.16801757795996|0.19812597882873|13.267700064363|169.31450607851|700.12714849552|0.714|0.429|0.43843|7|3|0.017797515923567|0.15869210191083|117.13999938965|2024-04-03|-0.25116|2011-08-03|0.29385|2011-10-03
2024-04-14 06:53:11|MONTHLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|57.907941697588|42|14.716341825604|1.5033|1|2|1.31791|66.64|-0.74137|23|0.62511322343446|46|31.86|-0.34237|-0.04994|-0.33162196052707|0.15328623000102|3.1022056699765|110.74474606|1830.7691612389|0.571|0.286|0.66979|7|2|0.023622992424242|0.22421977272727|111.34999847412|2023-07-03|-0.42857|2008-11-03|0.99265|2003-05-03
2024-04-14 06:53:11|MONTHLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|73.146977222813|2|17.832906115993|-0.1326|1|1|-0.13262|112.43|-0.60025|24|0.51624275115815|21|27.67|-0.32485|-0.19527|-0.042002051070233|0.51624275115815|60.611694|151.624|347.00615743914|0.667|0.333|0.55635|3|2|0.024841904761905|0.20772595238095|145.88999938965|2021-11-03|-0.3714|2020-03-03|0.32394|2019-01-03
2024-04-14 06:53:12|MONTHLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|182.70563838843|41|26.401455091226|1.6155|1|2|1.50547|261.12|-0.15062|22|-0.02380955279184|23|24.2|-0.2203|-0.07508|-0.087212769793242|-0.02380955279184|82.91562622|97.619|770.26543765153|0.4|0.2|0.43536|5|2|0.017324968944099|0.15146944099379|274.35000610352|2024-03-03|-0.33498|2016-02-03|0.33043|2016-11-03
2024-04-14 06:53:13|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
2024-04-14 06:53:14|MONTHLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|-30.862948681159|17|6.385982919151||0|0|0.41603|10.78|6.05253|26|6.052530511429|26|41.67|1.39185|1.98673|2.6103358022935|2.6103358022935|1962.655573336|1962.655573336|451.04599413411|0.5|0.5|0.65415|6|3|0.069474473684211|0.24548315789474|120.75|2021-01-03|-0.68695|2021-02-03|16.25053|2021-01-03
2024-04-14 06:53:15|MONTHLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|35.132696340709|13|6.6247129679927||0|0|-0.21002|50.44|-0.24279|11|-0.24278731838599|11|31.43|-0.01541|0.12831|0.060153817542078|0.17167711676661|104.46526408296|143.97483955314|105.08333047231|0.571|0.429|0.47568|7|1|0.014033146551724|0.20757844827586|148.75999450684|2007-10-03|-0.63566|2008-11-03|1.59801|2009-04-03
2024-04-14 06:53:15|MONTHLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-70.771390446484|24|9.5104629226723||0|0|0.20072|40.1|-0.11195|18|-0.11195190069771|18|20.5|-1.28374|0.0571|-0.018424581606784|-0.018424581606784|95.4742555|95.4742555|354.24027875598|0.333|0.333|0.77862|6|0|0.02868602739726|0.24234636986301|119.80999755859|2021-10-03|-0.71303|2020-03-03|0.65392|2020-05-03
2024-04-14 06:53:16|MONTHLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|352.26455892371|2|47.773477510457|0.0846|1|2|-0.00316|495.31|23.78006|145|23.780058027305|145|47.2|4.66399|5.53804|23.780058027305|23.780058027305|2478.006|2478.006|3563.3813751929|0.2|0.2|0.42575|5|1|0.021033080168776|0.14470805907173|567.57000732422|2021-12-03|-0.50988|2008-10-03|0.44122|2009-04-03
2024-04-14 06:53:17|MONTHLY|00575|16932|/equities/ptc|R1000GROWTH|138.7533452263|42|15.348885941821|0.8126|1|2|0.66954|180.06|-0.44107|7|0.17640049744137|48|24.73|-0.32306|-0.02709|0.044303700463345|0.25160876288236|17.854850194047|61.855746411872|8221.9174819167|0.533|0.333|0.61226|15|5|0.0198675|0.20126048543689|194.24000549316|2024-03-03|-0.6128|2000-04-03|0.65183|1998-10-03
2024-04-14 06:53:19|MONTHLY|00576|16770|/equities/novavax|R1000GROWTH|-30.584127155397|28|8.6830424359951||0|0|0.95432|4.28|2.51984|20|2.5198364776321|20|39.13|-0.12841|0.41672|0.48320100589803|0.56400125737254|201.79536135922|173.96151841312|5.7066669464111|0.625|0.5|1.28604|8|3|0.024072764705882|0.36332638235294|331.67999267578|2021-02-03|-0.69868|2019-02-03|1.53944|2020-05-03
2024-04-14 06:53:19|MONTHLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|24.607132905212|6|6.650122008891|0.1564|1|1|0.15638|44.22|0.05883|20|0.058832893188966|20|10.4|-0.63924|-0.0962|-0.64471355266719|0.14151963339941|-157.77455652725|129.62302743|451.22449347001|0.6|0.4|0.52258|5|3|0.051354035087719|0.30142333333333|74.379997253418|2021-03-03|-0.39837|2020-10-03|1.04008|2020-05-03
2024-04-14 06:53:20|MONTHLY|00578|1096127|/equities/elastic|R1000GROWTH|74.301288217986|4|17.602251882072|-0.1693|1|1|-0.16931|97.24|-0.30299|17|-0.302993277408|17|21|-0.581|-0.4338|-0.302993277408|-0.302993277408|69.701|69.701|142.99999685848|0.333|0.333|0.68296|3|1|0.016125|0.23990409090909|189.83999633789|2021-11-03|-0.25088|2024-03-03|0.40244|2023-12-03
2024-04-14 06:53:20|MONTHLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|209.32223569543|6|31.66425558199|0.5402|1|1|0.5402|288.85|0.33337|25|0.3333733706163|25|25.47|-0.10311|0.14851|0.079526048060204|0.64157455640224|1.0527841199379|1562.733393939|26995.326349897|0.526|0.316|0.56937|19|8|0.020042760736196|0.18837566462168|319.7799987793|2024-04-03|-0.52632|1983-12-03|0.52957|1996-03-03
2024-04-14 06:53:21|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
2024-04-14 06:53:23|MONTHLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|113.43910892576|130|10.89526698658||0|0|6.87774|144.09|||2.3664022427998|63|32|-0.10185|0.00418|0|0|100|100|868.01200618487|0|0|0.46238|1|0|0.016224782608696|0.1118998136646|150.58999633789|2024-03-03|-0.24564|2012-09-03|0.24089|2016-11-03
2024-04-14 06:53:23|MONTHLY|00582|31033|/equities/five-below-inc|R1000GROWTH|-216.83207854962|24|29.610560696022|-0.2059|-1|1|-0.20591|157.48|-0.09184|18|-0.091842937884923|18|19.67|-0.43369|-0.23112|-0.21712949096811|-0.21712949096811|59.71878528|59.71878528|536.74163227177|0.333|0.333|0.5242|6|2|0.017877234042553|0.17599468085106|237.86000061035|2021-08-03|-0.27406|2020-03-03|0.38184|2018-06-03
2024-04-14 06:53:24|MONTHLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-50.819433592841|31|12.353144613599||0|0|0.8677|13.57|||-0.091842937884923|18|36|2.03117|2.62467|0|0|100|100|60.391633776149|0|0|0.71841|2|0|0.013310294117647|0.28339029411765|232.75999450684|2021-06-03|-0.44186|2016-01-03|0.54411|2021-04-03
2024-04-14 06:53:25|MONTHLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5919.3564764961|13|668.38117450131|0.3387|1|1|0.3387|7817.98|-0.45849|10|-0.099480957933829|17|28.67|3.96004|5.73487|8.0606183161524|13.776390520283|3782.7831530426|91031.017473839|81437.288227189|0.667|0.4|0.47055|15|8|0.073685837104072|0.18174486425339|8199|2024-04-03|-0.44444|1990-09-03|24.25|1993-10-03
2024-04-14 06:53:26|MONTHLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-81.217387117902|28|18.602462423497||0|0|0.78149|23.82|-0.31535|5|-0.31534979765057|5|6.5|-2.5734|-1.53195|-0.31534979765057|-0.31534979765057|68.465|68.465|58.453986981164|0.5|0.5|1.37658|2|0|0.05087225|0.522446|401.48989868164|2021-10-03|-0.53166|2023-08-03|0.96313|2021-03-03
2024-04-14 06:53:27|MONTHLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-457.3974137104|28|73.941111632564|0.3665|-1|1|0.36652|255.18|0.51135|18|0.51134780277438|18|18.33|-0.22674|0.03791|-0.14729190481323|0.39048565340357|-212.93336110886|259.5677117741|691.54466700175|0.833|0.5|0.72015|6|5|0.030071605839416|0.24078934306569|744.55999755859|2021-08-03|-0.44614|2020-03-03|0.51971|2017-03-03
2024-04-14 06:53:28|MONTHLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-165.20019818376|27|25.067425509871||0|0|0.12404|137.92|4.08488|83|4.0848819270409|83|43.5|0.65106|1.08536|1.0927820992917|1.9140791282153|170.14884259052|377.94896064|656.7618960426|0.75|0.5|0.38809|4|2|0.0143409|0.1556644|305.20999145508|2021-11-03|-0.2839|2022-02-03|0.33359|2007-10-03
2024-04-14 06:53:29|MONTHLY|00588|6509|/equities/taser-intl|R1000GROWTH|221.46587802506|18|31.876374398546|0.6889|1|1|0.68891|310.81|-0.81561|6|0.3734416858935|30|19.77|0.20231|0.94571|0.83202051042888|1.644013627059|10.405246970808|1358.3887257323|58643.398931435|0.692|0.462|0.64449|13|6|0.040071569343066|0.2481450729927|329.39001464844|2024-04-03|-0.6|2002-07-03|1.38813|2003-10-03
2024-04-14 06:53:29|MONTHLY|00589|17606|/equities/zillow|R1000GROWTH|-71.156331660008|32|10.711782654408|0.496|-1|1|0.49603|44.42|0.50427|14|0.50426687870507|14|20.33|-0.6213|-0.05838|-0.2467537908736|0.065437040327237|12.146222789884|94.25906247|137.8646694166|0.5|0.333|0.56545|6|3|0.016947647058824|0.23513300653595|208.11000061035|2021-02-03|-0.69742|2015-08-03|0.41329|2023-12-03
2024-04-14 06:53:30|MONTHLY|00590|100183|/equities/five9-inc|R1000GROWTH|-106.97859079316|24|15.723697287092||0|0|0.38434|59.54|||0.50426687870507|14|48.5|4.94795|6.0467|0|0|100|100|835.0631130417|0|0|0.78083|2|0|0.026784|0.21712925|211.67999267578|2021-08-03|-0.32722|2014-10-03|0.5358|2015-11-03
2024-04-14 06:53:32|MONTHLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|163.68965733582|61|27.523868690858||0|0|0.7348|211.49|-0.43609|6|0.72400480292371|24|26.73|-0.07606|0.08086|-0.18891107155176|0.22948724455298|0.96905771861082|138.14102431053|2488.1177116843|0.727|0.364|0.60383|11|6|0.022464774011299|0.23195937853107|263.58999633789|2022-10-03|-0.49041|2002-07-03|0.9656|2003-10-03
2024-04-14 06:53:32|MONTHLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|78.901331517207|18|10.46397111463|-0.2272|1|1|-0.22723|85.77|-0.26121|11|3.8601857696233|98|34.07|0.46468|0.60009|0.46825198167505|1.1499933041475|220.40657826958|648.84242720374|15594.544506191|0.533|0.267|0.41857|15|7|0.013328806818182|0.12632005681818|118.12999725342|2021-04-03|-0.35374|1987-10-03|0.33333|1982-09-03
2024-04-14 06:53:33|MONTHLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|96.730356974704|11|11.863394128292||0|0|0.36326|131.35|1.96146|66|1.9614582474447|66|36.33|0.41881|0.60986|1.9614582474447|1.9614582474447|296.146|296.146|691.31582159745|0.333|0.333|0.47078|3|1|0.020529915966387|0.14868865546218|139.47999572754|2024-02-03|-0.20766|2018-12-03|0.29412|2016-03-03
2024-04-14 06:53:34|MONTHLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-124.1333238928|28|20.929357709943|0.613|-1|1|0.61301|60.34|0.18424|20|0.18423505520223|20|21.75|-0.49844|-0.01996|0.3398109082486|0.3398109082486|177.09006536|177.09006536|240.39840332885|0.5|0.5|0.76326|4|2|0.030419561403509|0.30444815789474|369|2021-01-03|-0.38247|2022-09-03|1.32111|2020-04-03
2024-04-14 06:53:35|MONTHLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|925.66817789053|159|117.40131132991||0|0|41.01109|1174.21|0.13064|38|0.91042779751531|66|40.43|0.74369|1.05834|1.7948342915523|3.8081146155826|719.82876012483|1472.1391494|88286.460379629|0.571|0.286|0.42036|7|3|0.021823560090703|0.15837802721088|1349.75|2024-03-03|-0.39865|1987-10-03|0.4162|1996-04-03
2024-04-14 06:53:36|MONTHLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-154.14857356736|30|20.850245930909||0|0|0.16793|127.14|3.73483|64|3.7348326631152|64|48|1.27777|1.9784|3.7348326631152|3.7348326631152|473.483|473.483|620.19511897389|0.5|0.5|0.56469|2|0|0.02610544|0.22501576|362.07000732422|2021-02-03|-0.30288|2022-02-03|0.69964|2020-05-03
2024-04-14 06:53:37|MONTHLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-254.11197924759|24|28.710661173351|0.0388|-1|1|0.03883|168.07|3.7019|78|3.7019030303341|78|49|1.07625|1.68208|3.7019030303341|3.7019030303341|470.19|470.19|698.8358114591|0.5|0.5|0.57833|2|1|0.023642975206612|0.19610115702479|314.49499511719|2021-11-03|-0.3181|2020-03-03|0.36966|2018-08-03
2024-04-14 06:53:38|MONTHLY|00598|1096128|/equities/guardant-health|R1000GROWTH|-45.87911756408|28|9.2038725467913||0|0|0.73746|18.26|0.04367|35|0.043667522340365|35|19.5|-0.47339|-0.302|0.043667522340365|0.043667522340365|104.367|104.367|54.540025324212|0.5|0.5|0.90116|2|1|0.0054845454545455|0.28233803030303|181.07000732422|2021-02-03|-0.48032|2022-12-03|0.65196|2019-02-03
2024-04-14 06:53:38|MONTHLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|145.45493092513|37|19.770025364639||0|0|1.61639|206.34|0.09098|19|-0.011434909142564|40|20.4|-0.00155|0.05689|-0.17768125674933|-0.011434909142564|41.782559729863|98.857|1255.6525182846|0.6|0.2|0.58983|5|3|0.027798260869565|0.19627239130435|211.96000671387|2024-04-03|-0.57742|2020-03-03|0.66183|2020-04-03
2024-04-14 06:53:39|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
2024-04-14 06:53:41|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
2024-04-14 06:53:41|MONTHLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|-349.43233709952|7|43.895780660776|-0.1376|-1|1|-0.13759|217.45|-0.31411|7|-0.31411248260808|7|24.25|-0.23581|-0.12845|0.38933028510828|0.38933028510828|143.54100153|143.54100153|542.26933970727|0.5|0.5|0.66261|4|3|0.024409611650485|0.20208669902913|348.67001342773|2023-06-03|-0.22316|2022-04-03|0.49194|2021-01-03
2024-04-14 06:53:42|MONTHLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|81.149871854177|38|12.514705204962|0.2505|1|2|0.19791|111.67|0.43864|90|0.43864387293489|90|32.78|-0.30947|-0.0704|-0.12993186677312|0.028663463423586|22.782716169759|96.663906698454|598.12532250997|0.556|0.444|0.53459|9|2|0.012241746987952|0.16535352409639|123.93547821045|2022-01-03|-0.5089|2008-10-03|0.73333|2009-04-03
2024-04-14 06:53:42|MONTHLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|57.300588872045|3|12.729804268807|0.1729|1|2|0.09227|94.47|-0.31544|24|1.3839739007209|32|20.6|-0.04114|0.03525|-0.041335980650684|0.56286899777054|2.9488521529451|176.83335872|522.22222456526|0.8|0.4|0.82223|5|4|0.032700380952381|0.27472323809524|129.08999633789|2021-09-03|-0.38129|2022-03-03|0.61407|2018-06-03
2024-04-14 06:53:43|MONTHLY|00605|39153|/equities/bruker|R1000GROWTH|59.599851745002|3|10.353382700803|0.012|1|1|0.01202|87.58|-0.61433|10|0.7894211063916|79|31.33|-0.36774|-0.03529|0.039672565588735|0.36667558575535|65.14302683688|168.90872206|174.28856085782|0.333|0.222|0.51731|9|3|0.012250915492958|0.20950228873239|94.860000610352|2024-03-03|-0.69317|2008-10-03|0.46318|2009-03-03
2024-04-14 06:53:45|MONTHLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|98.58791718482|18|13.195695288979|0.0598|1|1|0.05981|134.66|3.17847|59|3.1784671167072|59|35.33|0.37645|0.8281|1.0659343128841|1.5354931721103|170.77745515275|909.84259537961|1224.1818514737|0.556|0.444|0.63099|9|5|0.02239728358209|0.23723220895522|148.36990356445|2024-03-03|-0.65638|2006-05-03|0.90922|1999-11-03
2024-04-14 06:53:46|MONTHLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|-63.245600010978|27|8.3401998765029|0.385|-1|1|0.38499|37.86|||3.1784671167072|59|20|-0.25723|-0.07816|0|0|100|100|237.66478270594|0|0|0.74782|2|1|0.02682803030303|0.24375212121212|108.81999969482|2021-11-03|-0.35471|2020-03-03|0.41445|2020-04-03
2024-04-14 06:53:46|MONTHLY|00608|15706|/equities/churchill-downs|R1000GROWTH|91.777898104236|45|14.853815758876||0|0|0.38167|120.73|-0.69736|5|0.010498677809388|23|47|0.43199|0.60741|-0.34342974064471|0.010498677809388|30.581772|101.05|2227.4908054888|0.286|0.143|0.48169|7|2|0.012356943699732|0.14088410187668|150.44999694824|2023-05-03|-0.22426|2008-10-03|0.40118|1998-03-03
2024-04-14 06:53:47|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
2024-04-14 06:53:48|MONTHLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|71.441356973284|11|6.7963423739573||0|0|0.03613|89.47|-0.45346|12|2.2556169950447|113|34.53|0.21098|0.30649|0.35164731873463|1.0825320754623|101.32833565981|4575.4624283023|59646.665110325|0.733|0.4|0.38721|15|10|0.015866117424242|0.12403060606061|94.769996643066|2024-03-03|-0.30581|2008-10-03|0.44737|1986-02-03
2024-04-14 06:53:49|MONTHLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|20.665796641506|34|3.5026914528495||0|0|-0.26993|22.99|||2.2556169950447|113|40|-0.00768|0.025|0|0|100|100|73.567999267578|0|0|0.45676|1|0|0.00013931506849315|0.16762616438356|43.5|2018-06-03|-0.244|2024-02-03|0.2095|2019-01-03
2024-04-14 06:53:50|MONTHLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-61.854747166037|24|7.9517324334382|-0.0567|-1|1|-0.05666|37.67|-0.15781|37|-0.15780770177702|37|24.5|-0.67554|-0.62451|-0.15780770177702|-0.15780770177702|84.219|84.219|195.18134537855|0.5|0.5|0.78759|2|2|0.0188775|0.24121444444444|85.650001525879|2021-09-03|-0.26236|2022-05-03|0.38279|2018-08-03
2024-04-14 06:53:50|MONTHLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|190.4572985749|43|20.728312594277|1.3434|1|1|1.34335|238.6|-0.47565|7|-0.033356108041371|40|24.46|-0.42433|-0.20965|-0.25483291158238|-0.093667742469097|4.0293808205956|46.494339313777|4960.499146402|0.615|0.385|0.4356|13|6|0.015315361111111|0.13567180555556|261.13000488281|2024-03-03|-0.4636|1995-06-03|0.46778|1994-05-03
2024-04-14 06:53:51|MONTHLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|61.132413565662|11|7.9975122810912|2.8237|1|2|2.38676|83.89|0.02278|21|0.02278090541678|21|11.8|-0.38253|0.0043|0.02278090541678|0.02278090541678|102.278|102.278|851.67508772351|0.2|0.2|0.44017|5|1|0.041569565217391|0.18553623188406|86.739898681641|2024-04-03|-0.37584|2022-02-03|0.51442|2023-08-03
2024-04-14 06:53:52|MONTHLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-81.155859552963|1|6.1652865685169||1|0|0|61.02|3.07888|156|3.0788770255459|156|46.75|0.18174|0.2526|0.4056309009311|0.81648869839132|162.87985596915|477.81962218316|1718.8732754193|0.75|0.5|0.2725|8|4|0.0093708823529412|0.10103617647059|88.699996948242|2021-12-03|-0.20814|2008-10-03|0.28451|1993-03-03
2024-04-14 06:53:53|MONTHLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-38.326446154164|47|3.287148667192|||0|0.41874|28.22|||3.0788770255459|156|0|0|0|0|0|100|100|58.125643165433|0|0|0|0|0|-0.0097417391304348|0.11983369565217|53.229999542236|2021-01-03|-0.12764|2020-10-03|0.17488|2020-12-03
2024-04-14 06:53:54|MONTHLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|36.138410466162|15|6.1969772645092||0|0|0.17431|50.19|0.10838|16|0.10837631934725|16|17.69|-0.25103|-0.0629|0.023839465269133|0.18998386501201|48.494614625446|131.40315461621|1293.5566274833|0.538|0.385|0.5984|13|6|0.020756557377049|0.20836532786885|57.130001068115|2024-03-03|-0.49383|2012-06-03|0.76374|2009-04-03
2024-04-14 06:53:55|MONTHLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-79.081531993263|34|9.0355105372644|||0|0.12293|50.87|||0.10837631934725|16|0|0|0|0|0|100|100|87.706894710146|0|0|0|0|0|0.0047169696969697|0.19533515151515|105.91999816895|2021-11-03|-0.21|2022-09-03|0.41017|2021-08-03
2024-04-14 06:53:55|MONTHLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|108.43356151983|3|20.003812724998|0.1124|1|2|0.00429|163.94|-0.99146|14|0.6483842845619|28|23|-0.48874|-0.26775|-0.29663925894056|0.34470705588768|0.16924772262691|171.60130314|1092.1673081879|0.8|0.4|0.48512|5|2|0.02670735042735|0.17341965811966|176.30999755859|2024-03-03|-0.2967|2020-03-03|0.37704|2020-04-03
2024-04-14 06:53:56|MONTHLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-758.18395003374|13|188.95869527256|-0.2299|-1|1|-0.22989|605.72|0.79679|27|0.79678945287584|27|23.45|0.05702|0.29079|0.27060470516464|0.6545761066494|162.40091585471|1514.0063379425|27532.725344295|0.636|0.364|0.36921|22|11|0.016065075757576|0.13585738636364|1748.8000488281|2024-03-03|-0.44906|2020-03-03|0.49959|2020-04-03
2024-04-14 06:53:58|MONTHLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-59.915433271354|44|6.0112994708271|||0|-0.53408|48.17|||0.79678945287584|27|0|0|0|0|0|100|100|153.40763934442|0|0|0|0|0|0.014697906976744|0.17673441860465|71.919998168945|2021-09-03|-0.18896|2022-05-03|0.18919|2022-07-03
2024-04-14 06:53:58|MONTHLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|33.593907830826|282|3.8320301381376|40.8166|1|2|35.95833|44.35|0.46836|56|0.46835527616202|56|27.44|-0.41675|-0.15965|-0.19190596666769|-0.067995836972004|24.138165597817|55.317090470752|10313.952961956|0.444|0.333|0.35355|9|2|0.011544185606061|0.1119771780303|47.450000762939|2024-03-03|-0.58904|1984-07-03|0.25|2000-06-03
2024-04-14 06:53:59|MONTHLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-54.594058802716|24|10.741708922832||0|0|0.50858|33.5|1.37418|45|1.3741770213328|45|51|0.64221|1.3635|1.3741770213328|1.3741770213328|237.418|237.418|15.2203539623|0.5|0.5|0.83433|2|0|0.012932|0.31395224|302.5|2014-01-03|-0.66164|2017-10-03|0.83879|2018-05-03
2024-04-14 06:54:00|MONTHLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-133.48485929512|23|19.60773280506||0|0|-0.19565|122.71|-0.11383|23|-0.11382837894634|23|34.88|-0.29791|-0.03722|0.11580595555533|0.34363886218253|56.967710323931|150.67666950052|917.11508247323|0.75|0.5|0.54409|8|3|0.016357641196013|0.19907129568106|199.44000244141|2021-04-03|-0.35608|2000-07-03|0.51613|2001-01-03
2024-04-14 06:54:01|MONTHLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|293.30488628708|10|46.325037497404|0.5259|1|1|0.52594|418|-0.77784|8|0.10414900746582|27|13.86|-0.40371|-0.25801|-0.33138231307625|0.11050047855803|-2.6064695110299|132.07980732806|1441.3793103448|0.857|0.429|0.51067|7|5|0.032058962264151|0.17871094339623|452.86999511719|2024-04-03|-0.29069|2020-03-03|0.31915|2023-06-03
2024-04-14 06:54:03|MONTHLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-98.96067373888|32|14.257323217014|0.5256|-1|1|0.52555|69.44|0.49848|26|0.49848214531866|26|35.6|0.19433|0.30438|0.34636060560516|0.77654614548063|198.08196973094|470.94972161692|664.49764314675|0.7|0.4|0.35569|10|6|0.0092147286821705|0.13412160206718|254.33999633789|2021-04-03|-0.37698|2008-06-03|0.4857|2023-01-03
2024-04-14 06:54:03|MONTHLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|91.4719039685|8|11.30936585246|1.0657|1|2|0.70943|117.78|0.21349|24|0.21348519605083|24|17|-0.3981|-0.23619|-0.14807397002808|0.09449804793666|43.418375841472|118.37716299|939.94412908229|0.6|0.4|0.419|5|2|0.028569239130435|0.14516913043478|136.16000366211|2024-04-03|-0.17039|2020-02-03|0.22511|2023-09-03
2024-04-14 06:54:04|MONTHLY|00628|16860|/equities/universal-display|R1000GROWTH|101.92741733463|5|23.581465506772||0|0|-0.16559|159.59|-0.33701|25|-0.15417680191392|29|30.18|-0.50038|-0.0513|-0.0031871323678873|0.32214900106012|11.472449789957|222.78793136651|3359.7893965872|0.727|0.455|0.6865|11|6|0.027849672619048|0.26313854166667|262.76998901367|2021-01-03|-0.42725|2000-11-03|2.11338|1999-12-03
2024-04-14 06:54:05|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
2024-04-14 06:54:05|MONTHLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|88.329889072308|38|16.99610363717|1.9899|1|2|1.57132|134.12|-1.12205|12|-0.26808539973281|6|30.36|-0.34155|0.20734|-0.010082334934309|0.57421266928989|6.7719953008349|235.81715448188|13826.803212506|0.545|0.364|0.67032|11|3|0.025416064690027|0.22173412398922|156.80000305176|2024-03-03|-0.4556|1995-12-03|0.5674|1996-12-03
2024-04-14 06:54:07|MONTHLY|00631|15506|/equities/sarepta|R1000GROWTH|-155.01965611182|7|22.853689251158|-0.8254|-1|1|-0.82543|122.87|-0.51164|7|-0.51164480400211|7|22.57|-0.78893|-0.35021|-0.85370656059898|-0.20896002075997|-0.29617764000876|17.397702788939|287.41521110312|0.643|0.357|0.95405|14|7|0.033229565217391|0.33468130434783|181.83000183105|2020-12-03|-0.69207|2016-01-03|1.46952|2006-01-03
2024-04-14 06:54:08|MONTHLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|34.700141129988|33|6.4182862645726|1.2125|1|2|1.06852|53.43|-0.60634|32|-0.20158885744699|11|23.33|-0.31677|-0.23494|-0.40396607195298|-0.20158885744699|31.43020806|79.841|303.06297701975|0.667|0.333|0.59418|3|2|0.019903039215686|0.20736254901961|58.459999084473|2024-03-03|-0.30621|2019-05-03|0.36122|2022-03-03
2024-04-14 06:54:09|MONTHLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|85.775296205492|170|10.611911107835||0|0|4.08201|108.45|-0.12021|28|0.079320093415779|38|39.89|-0.01059|0.08725|0.17466355665954|0.54151194582983|67.801456748898|348.20006191224|8539.3699666928|0.778|0.444|0.42169|9|6|0.011324147727273|0.11757674242424|120.73999786377|2024-03-03|-0.28469|2003-01-03|0.37795|1980-09-03
2024-04-14 06:54:09|MONTHLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|45.664108322704|8|6.0056807045659|0.8859|1|2|0.8125|63.22|-0.59695|11|-0.59694600699677|11|28|-0.55189|-0.48186|-0.59694600699677|-0.59694600699677|40.305|40.305|170.86486816406|0.333|0.333|0.69105|3|1|0.019499340659341|0.24449516483516|66.98999786377|2024-03-03|-0.37412|2017-03-03|0.34733|2018-03-03
2024-04-14 06:54:10|MONTHLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-80.97611292737|22|10.40090574473|0.1979|-1|1|0.19792|54.75|4.81431|138|4.8143103464242|138|54.83|0.49743|0.71792|1.4950131426978|1.4950131426978|393.69537259441|393.69537259441|456.25|0.5|0.5|0.87487|6|3|0.019358628571429|0.2485446|124.79000091553|2021-11-03|-0.55681|2000-05-03|0.69753|2003-07-03
2024-04-14 06:54:12|MONTHLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|109.02332502093|5|18.122224789573|0.0043|1|1|0.00431|156.04|-0.14281|21|-0.14281296651361|21|25.22|-0.29589|-0.06537|0.041982338046595|0.041982338046595|109.05015377146|109.05015377146|967.38996531179|0.333|0.333|0.46613|9|3|0.015907705627706|0.15601536796537|176.5|2022-01-03|-0.5034|2008-10-03|0.56557|2009-03-03
2024-04-14 06:54:12|MONTHLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-121.85963592105|50|13.413244181474||0|0|-0.07029|109.17|||-0.14281296651361|21|43|0.42092|0.77841|0|0|100|100|389.89285060338|0|0|0.35439|2|0|0.014120296296296|0.12650385185185|182.5|2021-04-03|-0.35094|2020-03-03|0.2403|2020-08-03
2024-04-14 06:54:13|MONTHLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|85.733419853031|11|12.935527020832|1.4514|1|2|1.1322|125.8|-0.84618|14|-0.046599635304718|17|22.82|-0.45264|-0.12934|-0.35196042709426|-0.1506954900623|5.0056457376434|60.43574169612|3209.1836888608|0.455|0.273|0.5787|11|3|0.025826551724138|0.23167088122605|129.42999267578|2024-03-03|-0.45947|2012-01-03|0.98551|2004-01-03
2024-04-14 06:54:14|MONTHLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-86.821568786537|23|13.70041402664|0.1973|-1|1|0.19731|56.67|0.17257|17|0.17257285953659|17|51|0.69474|0.98372|1.6144136711463|1.6144136711463|475.62370625|475.62370625|223.11023236238|0.5|0.5|0.46278|4|1|0.011976327433628|0.19838296460177|124.93000030518|2022-01-03|-0.52128|2023-03-03|0.529|2010-04-03
2024-04-14 06:54:15|MONTHLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|220.61230624177|2|29.010899343565||0|0|-0.00817|305.85|2.65603|133|2.656029558398|133|45.2|0.00695|0.23532|2.656029558398|2.656029558398|365.603|365.603|1393.3940568235|0.2|0.2|0.39468|5|1|0.015344933920705|0.12943383259912|350.20999145508|2021-12-03|-0.32504|2008-10-03|0.34159|2020-04-03
2024-04-14 06:54:16|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
2024-04-14 06:54:17|MONTHLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-22.236680672036|32|3.4747581168978||0|0|0.53571|16.12|-0.34419|10|-0.34419335931987|10|17.5|-1.03896|-0.52787|-0.34419335931987|-0.34419335931987|65.581|65.581|56.186826556861|0.5|0.5|0.65354|2|0|0.012872727272727|0.30623484848485|95.117202758789|2021-02-03|-0.53928|2021-11-03|0.57337|2023-11-03
2024-04-14 06:54:18|MONTHLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|146.09177017523|90|17.683264085091|1.5147|1|2|1.32598|178.91|-0.38875|11|0.088018840166377|46|40.57|0.69478|0.90184|1.4008910640791|3.2215792797872|268.61959028137|800.25394228|10843.030681654|0.571|0.286|0.35694|7|3|0.015574959785523|0.13485820375335|208.61999511719|2023-07-03|-0.23342|1994-11-03|0.28526|1994-12-03
2024-04-14 06:54:18|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
2024-04-14 06:54:19|MONTHLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|68.101789113441|39|11.829403679716|0.3427|1|2|0.13752|101.08|-0.95469|11|-0.30921966067497|30|60.67|0.24833|0.62417|-0.95468549053937|0|4.531|100|771.60304494368|0.333|0|0.589|3|1|0.017662318181818|0.18340186363636|127.75|2021-11-03|-0.56533|2008-11-03|0.46442|2009-04-03
2024-04-14 06:54:21|MONTHLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|179.92040708036|47|24.370378272621||0|0|1.52452|237.81|-0.89081|3|-0.17769520001095|11|29.56|0.20335|0.58838|1.2075684617393|1.9070269007137|37.453619588637|343.01327583695|4201.5901761433|0.444|0.333|0.60372|9|3|0.025137980769231|0.20907362179487|266.94000244141|2024-03-03|-0.45972|2001-03-03|1.13625|2001-04-03
2024-04-14 06:54:21|MONTHLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|2.29692786026|41|3.3207332993883||0|0|-0.9312|5.81|||-0.17769520001095|11|4|-7.5303|-4.93101|0|0|100|100|58.686870370224|0|0|1.84942|1|0|0.061286818181818|0.42281795454545|132.72999572754|2020-12-03|-0.48194|2021-01-03|2.98305|2020-11-03
2024-04-14 06:54:22|MONTHLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-196.94767297633|26|22.899040483661||0|0|-0.04682|169.26|0.82165|28|0.82165388181539|28|17.5|-0.2246|-0.15731|0.072528457313051|0.41175995031816|71.920000924099|182.50564855|601.70636173678|0.75|0.5|0.47449|4|2|0.024735473684211|0.18014884210526|260|2021-11-03|-0.25824|2020-03-03|0.29143|2023-01-03
2024-04-14 06:54:23|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
2024-04-14 06:54:23|MONTHLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-66.277958511978|23|11.570291353598|-0.0516|-1|1|-0.05162|53.58|0.00453|23|0.00453469118101|23|28.11|-0.01171|0.18775|-0.29366431408387|-0.045919424928496|-0.099873115581661|63.886441719738|1440.3226187896|0.389|0.222|0.62455|18|6|0.018019128787879|0.211140625|100.44000244141|2021-02-03|-0.95821|1987-10-03|0.5875|1995-04-03
2024-04-14 06:54:25|MONTHLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-122.26596565876|33|9.9519886037835|0.499|-1|1|0.49905|91.9|8.09068|85|8.0906835566891|85|40.5|1.19428|1.57277|1.5264379778101|2.8710296435733|-2152.1656885444|3478.6173380241|1750.4762195405|0.875|0.5|0.65324|8|6|0.019643202247191|0.22785168539326|325.11999511719|2021-01-03|-0.46957|1998-08-03|0.72619|1999-08-03
2024-04-14 06:54:26|MONTHLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|-48.206472807648|29|6.8297231671073|0.4823|-1|1|0.48225|34.86|1.46395|48|1.4639537398379|48|31.5|0.25136|0.57267|1.4639537398379|1.4639537398379|246.395|246.395|206.76156197141|0.5|0.5|0.66651|2|1|0.020502637362637|0.23759516483516|178.97959899902|2021-02-03|-0.40637|2021-12-03|0.58234|2022-08-03
2024-04-14 06:54:27|MONTHLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-764.18537575471|25|120.94512830333||0|0|0.66836|386.76|||1.4639537398379|48|41|0.20728|0.40406|0|0|100|100|90.895419451381|0|0|0.34308|2|0|0.0024192452830189|0.13566754716981|2326.8000488281|2020-12-03|-0.24841|2022-09-03|0.16353|2020-04-03
2024-04-14 06:54:27|MONTHLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-87.813788759895|8|10.897367769916|-0.2462|-1|1|-0.24624|61.29|-0.85996|21|1.5196193744052|40|24.25|-0.05224|0.10535|0.32983021685331|1.5196193744052|35.28475848|251.962|391.42308505631|0.5|0.25|0.51262|4|2|0.018402692307692|0.17408836538462|99.599998474121|2021-11-03|-0.27841|2020-03-03|0.23881|2020-04-03
2024-04-14 06:54:28|MONTHLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|107.7610553174|37|13.877482031058|0.1213|1|2|0.07004|121.77|0.00239|36|0.0023870159374728|36|32.67|-0.07469|0.28735|0.52749510984196|1.8387288405254|-81.597907213384|468.62434173|1598.0314760088|0.444|0.222|0.42862|9|2|0.012244242424242|0.13850257575758|157.46000671387|2021-12-03|-0.32899|2020-03-03|0.40933|2001-07-03
2024-04-14 06:54:30|MONTHLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|64.587634640065|3|15.267454916528|-0.0393|1|1|-0.03928|108.59|-0.04638|27|5.3354839575752|52|37|1.75625|1.87576|2.6445518182066|5.3354839575752|604.16404376|633.548|649.85040267773|0.667|0.333|0.63811|3|3|0.024979911504425|0.22162442477876|186.9799041748|2021-05-03|-0.30716|2021-11-03|0.31278|2024-02-03
2024-04-14 06:54:30|MONTHLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-25.990345487562|67|2.5953517773053||0|0|-0.64456|22.81|||5.3354839575752|52|55.5|0.40136|0.78202|0|0|100|100|119.67471198885|0|0|0.85883|4|0|0.016554444444444|0.25190104166667|50.5|2000-07-03|-0.63043|2014-09-03|0.83401|2002-11-03
2024-04-14 06:54:31|MONTHLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|55.702859043302|39|7.6475965919192|0.1055|1|1|0.10555|72.17|||5.3354839575752|52|33|-0.09714|-0.08748|0|0|100|100|121.29411456966|0|0|0.66833|1|1|0.0076118309859155|0.15737971830986|93.860000610352|2022-04-03|-0.38155|2020-03-03|0.23765|2022-10-03
2024-04-14 06:54:32|MONTHLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|-79.55445465211|25|10.98103508752|0.3783|-1|1|0.37831|56.3|2.14554|89|2.1455364598391|89|46.5|0.85266|0.97634|2.1455364598391|2.1455364598391|314.554|314.554|281.64081981834|0.5|0.5|0.4745|2|2|0.015724615384615|0.1764605982906|142.63999938965|2021-09-03|-0.25718|2023-05-03|0.33109|2020-04-03
2024-04-14 06:54:32|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
2024-04-14 06:54:34|MONTHLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|279.40462267185|37|36.045128624357|1.1872|1|2|0.94521|372.8|-0.58441|12|-0.087767895790803|23|25.89|-0.21478|-0.03111|0.0075115456917059|0.44290123626517|6.3405625250791|521.31565352327|25710.343140229|0.684|0.368|0.38202|19|7|0.014210151515152|0.12396710227273|403.44000244141|2024-04-03|-0.25446|1987-10-03|0.57143|1980-09-03
2024-04-14 06:54:35|MONTHLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-135.07191797532|6|13.962317900638|-0.098|-1|1|-0.09798|90.55|-0.31421|32|-0.31421015927905|32|43.4|0.48019|0.6894|1.0128500696495|1.2987090315085|543.19159621545|624.78185920963|5295.3216977633|0.5|0.4|0.42123|10|4|0.013850774487472|0.14786471526196|159.33000183105|2014-11-03|-0.41658|2020-03-03|0.56063|2009-04-03
2024-04-14 06:54:35|MONTHLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-56.242022759143|1|6.199007433793||1|0|0|36.33|-0.29628|10|-0.29628478087889|10|24.88|-0.1468|-0.03846|-0.15997885955653|0.026553200842032|24.477008828573|87.286958236122|139.30215466769|0.5|0.375|0.46486|8|3|0.0072041206030151|0.15882984924623|80.970001220703|2012-09-03|-0.24478|2019-05-03|0.49071|2021-02-03
2024-04-14 06:54:36|MONTHLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-173.58315815718|25|16.92891618406||0|0|-0.23228|147.27|-0.17482|21|-0.17482200201951|21|37.5|0.21997|0.55139|0.44550973697162|1.2593629297781|9.7083565951954|245.1344411189|2922.0239164112|0.625|0.375|0.59675|8|3|0.020171975308642|0.20385885802469|214.91000366211|2021-02-03|-0.57453|2001-09-03|0.9724|2001-10-03
2024-04-14 06:54:37|MONTHLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|172.97198335919|2|21.929339592346|0.059|1|2|-0.00695|235.88|0.18208|35|0.18207815911215|35|25.44|-0.15857|0.1147|0.18207815911215|0.18207815911215|118.208|118.208|1318.502028677|0.111|0.111|0.42949|9|1|0.017238869565217|0.15557408695652|243.38999938965|2024-04-03|-0.54137|2008-10-03|0.36895|2020-11-03
2024-04-14 06:54:38|MONTHLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|213.39915295709|5|31.62528031313|0.0612|1|1|0.06122|299.91|3.65721|91|3.6572058350639|91|52|0.80285|1.28|3.6572058350639|3.6572058350639|465.721|465.721|969.95473131337|0.333|0.333|0.40637|3|1|0.0178878125|0.1329395|329.85000610352|2020-02-03|-0.29817|2020-03-03|0.29329|2020-04-03
2024-04-14 06:54:39|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
2024-04-14 06:54:40|MONTHLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-72.127131447761|26|9.6371872428227|0.2512|-1|1|0.25121|60.39|2.90107|100|2.9010737066726|100|77|-0.08631|0.36531|2.9010737066726|2.9010737066726|390.107|390.107|996.53465280314|0.25|0.25|0.84772|4|1|0.022628468468468|0.2450396996997|148.80000305176|2021-02-03|-0.48936|2000-03-03|1.34483|2001-01-03
2024-04-14 06:54:41|MONTHLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-452.65732817923|34|52.710778094249|0.5977|-1|1|0.5977|285.63|2.44191|39|2.4419076760051|39|51.33|1.2509|1.57705|1.9162927842933|2.6897361699814|2805.8708223159|4708.1529336129|1114.8711769182|0.667|0.5|0.46657|6|3|0.01304|0.15914612903226|1349.9799804688|2021-04-03|-0.36791|1996-10-03|0.51018|2020-07-03
2024-04-14 06:54:41|MONTHLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-53.758208766398|38|5.7111975764722|0.0716|-1|1|0.07162|41.74|-0.26767|25|-0.26766683912059|25|22.38|-0.61815|-0.24344|-0.41593955134477|-0.17444798092228|-0.19814179587925|15.726683908602|439.3684387207|0.5|0.375|0.68153|16|4|0.018360430379747|0.25263987341772|86.582000732422|2019-04-03|-0.59987|1999-12-03|0.91667|1992-11-03
2024-04-14 06:54:43|MONTHLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-27.278763363761|60|6.8570877942782|||0|0.93623|6.64|||-0.26766683912059|25|0|0|0|0|0|100|100|6.377256714684|0|0|0|0|0|-0.016183389830508|0.37277830508475|239.71000671387|2019-07-03|-0.43177|2019-10-03|0.6148|2024-02-03
2024-04-14 06:54:44|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
2024-04-14 06:54:44|MONTHLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-128.67138745477|50|13.235791261784||0|0|-0.21512|104.16|2.8791|127|2.879099848608|127|46|0.46291|0.93196|0.61276695505896|1.6623339816829|56.733310752393|560.7510587|816.94120519302|0.667|0.333|0.71768|6|3|0.017183384615385|0.20672523076923|171.25399780273|2019-07-03|-0.45445|2002-09-03|1.16|1999-12-03
2024-04-14 06:54:45|MONTHLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|-72.397736240142|37|9.1088962209001|0.4183|-1|1|0.41827|48.26|2.51674|43|2.5167443216558|43|24|1.00373|1.08641|2.5167443216558|2.5167443216558|351.674|351.674|308.76518213806|0.5|0.5|0.67994|2|2|0.025492619047619|0.2416030952381|185.75|2020-07-03|-0.31836|2020-03-03|0.48884|2018-08-03
2024-04-14 06:54:46|MONTHLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|303.96546972193|19|33.70385883928|0.6058|1|2|0.48302|381.15|-0.60351|6|-0.25923765987277|18|36|0.0403|0.16843|0.25402230935621|0.62285834257036|87.775162269096|347.96768320743|1874.8155205453|0.667|0.444|0.37652|9|3|0.01104485380117|0.10644602339181|420.33999633789|2024-03-03|-0.17636|2001-06-03|0.35345|1997-06-03
2024-04-14 06:54:47|MONTHLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-69.298245685444|33|10.366067901376|0.5428|-1|1|0.54278|43.71|0.64941|15|0.64941338827129|15|20.17|-0.20421|-0.08951|0.079351018579699|0.33688633240245|95.340163506213|168.95896276|435.03008641515|0.5|0.333|0.62169|6|4|0.021754248366013|0.23364614379085|212.39999389648|2021-02-03|-0.48818|2021-11-03|0.43996|2023-12-03
2024-04-14 06:54:48|MONTHLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-67.881567324504|34|9.6755092776469|0.4112|-1|1|0.41125|47|0.02058|13|0.020582978588927|13|22.5|-0.63111|-0.53268|-0.25086682626874|-0.25086682626874|48.75106544|48.75106544|111.2426035503|0.5|0.5|0.75193|4|3|0.014550569105691|0.25748276422764|179.64700317383|2020-12-03|-0.49947|2016-01-03|0.54173|2015-05-03
2024-04-14 06:54:49|MONTHLY|00678|1163256|/equities/ncino|R1000GROWTH|-52.012434000553|46|7.0105572114298|||0|0.5933|32.17|||0.020582978588927|13|0|0|0|0|0|100|100|40.67003639636|0|0|0|0|0|-0.014731555555556|0.23371533333333|103.94999694824|2020-09-03|-0.17027|2022-11-03|0.25268|2024-03-03
2024-04-14 06:54:49|MONTHLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|16.575347733102|29|1.7321985410761|-0.2201|1|1|-0.22013|18.6|-0.60282|21|1.4903731466793|80|38.46|0.14631|0.42767|0.44092032233063|1.0876774555884|217.04820362598|1279.0933463642|5166.6665673257|0.538|0.308|0.53197|13|6|0.013712784090909|0.16404746212121|29.459999084473|2021-06-03|-0.37879|1990-09-03|1.04348|1992-02-03
2024-04-14 06:54:50|MONTHLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|78.487797446532|11|8.0784109033696|0.4003|1|2|0.32122|94.56|-0.30005|24|-0.30004720530384|24|22.14|-0.29568|-0.15087|0.28704988181281|0.28704988181281|131.18112925|131.18112925|580.83534134099|0.286|0.286|0.36091|7|2|0.013237454545455|0.1146076969697|107.18000030518|2024-03-03|-0.22648|2018-11-03|0.23748|2024-02-03
2024-04-14 06:54:52|MONTHLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-18.619962822483|21|3.5504184769927||0|0|0.59751|8.4|||-0.30004720530384|24|10.5|-0.87483|-0.63252|0|0|100|100|29.840141145156|0|0|0.66767|2|0|-0.014795853658537|0.28009902439024|63.549999237061|2021-08-03|-0.34978|2022-10-03|0.35097|2022-02-03
2024-04-14 06:54:52|MONTHLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|69.588718536677|29|7.5087610472633|1.097|1|2|1.0243|89.98|-0.13718|11|-0.13717651882891|11|35|0.0144|0.24924|0.47655414026469|0.47655414026469|272.07904145426|272.07904145426|1241.1034945784|0.444|0.444|0.31723|9|0|0.010594081632653|0.10570405247813|95|2024-04-03|-0.66015|2010-08-03|0.40323|2001-10-03
2024-04-14 06:54:53|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
2024-04-14 06:54:54|MONTHLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|62.531089934462|9|6.4663034569047|0.133|1|1|0.13302|80.49|-0.59408|14|-0.32220326746513|14|26.06|-0.34215|-0.07174|-0.21210095509785|-0.033875155821286|1.4534988561978|20.781993692495|1485.0552902355|0.588|0.353|0.58488|17|9|0.024027738359202|0.18824175166297|154.05999755859|1998-04-03|-0.97654|2003-03-03|2.09615|2003-07-03
2024-04-14 06:54:55|MONTHLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-38.858552372527|38|10.887850733622|0.9837|-1|1|0.98369|6.21|0.48692|4|0.48691908909619|4|5.5|-0.17261|0.16961|0.48691908909619|0.48691908909619|148.692|148.692|3.1522842833233|0.5|0.5|0.57371|2|1|-0.041042916666667|0.434695|925.96002197266|2021-02-03|-0.48258|2022-12-03|0.57828|2023-01-03
2024-04-14 06:54:56|MONTHLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|112.968607048|41|13.79046309663||0|0|0.33291|156.03|6.21219|114|6.2121900679445|114|54.4|1.22363|1.85986|2.3344445018597|3.802751682313|686.69461955659|1726.10064489|3538.0953328345|0.6|0.4|0.4871|5|2|0.017176025641026|0.15706227564103|162.19999694824|2024-02-03|-0.34771|1998-08-03|0.53234|1998-10-03
2024-04-14 06:54:57|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
2024-04-14 06:54:57|MONTHLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-10.137696594021|59|2.4375655551823|||0|0.93768|3.01|||6.2121900679445|114|0|0|0|0|0|100|100|6.2318841366641|0|0|0|0|0|-0.031833965517241|0.32687327586207|71.25|2021-01-03|-0.40562|2022-04-03|0.31907|2019-08-03
2024-04-14 06:54:58|MONTHLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-18.71790149097|30|3.7826338684703||0|0|0.74327|7.15|||6.2121900679445|114|48|1.13587|3.10294|0|0|100|100|87.088916713102|0|0|0.49344|2|0|0.01109104|0.21790904|115.20999908447|2021-02-03|-0.53146|2021-11-03|0.42877|2020-05-03
2024-04-14 06:54:59|MONTHLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|-8.8834789248296|36|1.676159635252|||0|0.91405|3.61|||6.2121900679445|114|0|0|0|0|0|100|100|8.5952378454663|0|0|0|0|0|-0.053785428571429|0.29987542857143|52.060001373291|2021-07-03|-0.42751|2021-11-03|0.32362|2023-01-03
2024-04-14 06:55:00|MONTHLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-68.140390206513|20|5.2174978760215|-0.3135|-1|1|-0.31345|57.7|-0.25932|19|-0.25931547314112|19|35.14|-0.06998|0.01765|0.047943555930511|0.21375864099663|59.417230357971|195.22016990938|799.16900885959|0.714|0.429|0.45132|14|8|0.0082607632093933|0.13068849315068|71.860000610352|2022-04-03|-0.38223|2009-02-03|0.89798|2009-04-03
2024-04-14 06:55:01|MONTHLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-6.40535749409|28|1.7651191797965||0|0|0.88261|1.08|-0.73426|12|-0.7342576068297|12|13|-0.6632|-0.32251|-0.8170737125261|-0.2273019857137|-33.890480783442|34.0054191|10.693069327966|0.75|0.5|0.92024|4|2|-0.0013420253164557|0.31217518987342|62.799999237061|2021-02-03|-0.41121|2023-08-03|0.86641|2021-01-03
2024-04-14 06:55:02|MONTHLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1138.8933307793|33|118.31601565879|0.1278|1|1|0.12776|1432.54|-0.27504|29|1.2190938317296|84|46.22|0.83258|1.02421|0.49761693868279|0.95752716937142|470.15975042932|728.23759313228|17642.118956309|0.556|0.333|0.31948|9|6|0.013613883928571|0.09627453125|1560|2023-09-03|-0.23759|1987-10-03|0.27902|1987-12-03
2024-04-14 06:55:02|MONTHLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|158.14831327663|16|24.029508092206|0.1328|1|2|0.10312|215.87|-0.31054|34|-0.038877402564392|11|30|-0.03976|0.04116|0.14704693632012|0.51931165371662|92.753676639166|352.89516261969|2832.9396110135|0.636|0.364|0.31728|11|7|0.011896695652174|0.10650347826087|239.38000488281|2024-03-03|-0.17305|2022-07-03|0.33521|2000-09-03
2024-04-14 06:55:03|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
2024-04-14 06:55:05|MONTHLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-200.03707951661|7|15.724716370481|-0.1885|-1|1|-0.18852|167.57|-0.14432|41|-0.14431948025761|41|45.5|1.05325|1.45425|1.5167589438011|2.6195227235999|-236.11775039595|3144.2376418589|47877.145765119|0.6|0.4|0.42639|10|4|0.019249067245119|0.15634039045553|212.61999511719|2022-08-03|-0.36842|1987-10-03|0.42857|1991-08-03
2024-04-14 06:55:06|MONTHLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-178.32752283741|7|18.293604234479||0|0|-0.28838|145.42|-0.00556|35|-0.0055649867140027|35|43.4|0.88443|1.54574|0.49392237566244|0.74048295156611|419.68599224585|573.9927981159|19920.547173891|0.6|0.4|0.63836|10|5|0.021501272727273|0.2004545|201.33999633789|2022-02-03|-0.49128|2020-03-03|0.58333|1999-01-03
2024-04-14 06:55:06|MONTHLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|32.346900521841|6|3.8604295077544|0.2766|1|2|0.23243|41.57|||-0.0055649867140027|35|38|-0.08806|-0.05039|0|0|100|100|134.09677320911|0|0|0.44362|1|0|0.011567441860465|0.13722139534884|45.369998931885|2024-03-03|-0.23768|2022-09-03|0.24313|2024-02-03
2024-04-14 06:55:07|MONTHLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-6.8450670509881|81|1.3900223662239||0|0|0.85629|2.65|-0.32256|24|-0.32255690671488|24|20|-0.48763|-0.43299|-0.32255690671488|-0.32255690671488|67.744|67.744|16.08986160199|0.5|0.5|0.37363|2|1|-0.0040051666666667|0.20880525|30.454999923706|2015-10-03|-0.56445|2020-03-03|0.72546|2020-11-03
2024-04-14 06:55:07|MONTHLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-85.827515670242|23|14.277220791992||0|0|-0.93527|63.98|||-0.32255690671488|24|12|-1.22566|-0.94156|0|0|100|100|180.2253508232|0|0|0.71539|2|0|0.024246739130435|0.2660452173913|104.11000061035|2021-04-03|-0.27579|2022-06-03|0.47844|2023-11-03
2024-04-14 06:55:09|MONTHLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|89.762770984476|11|11.614077457486|0.7596|1|2|0.52042|120.22|-0.88262|9|0.43673184570113|75|29.53|-0.14339|0.10441|0.12702306662524|0.56720511186578|8.0174271976123|1163.4112434207|15027.499928661|0.667|0.4|0.53012|15|6|0.018100176600441|0.18036174392936|130.63000488281|2024-04-03|-0.48015|2020-03-03|0.78571|1991-02-03
2024-04-14 06:55:10|MONTHLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-291.79535188575|25|30.261043042027|0.2492|-1|1|0.24921|214.44|0.49398|62|0.49398475813086|62|21|-0.174|-0.06515|-4.6606924224741E-7|0.12014741239941|29.01161762582|167.00993151477|15767.647072487|0.583|0.458|0.36245|24|10|0.012934412878788|0.11961920454545|449.375|2021-04-03|-0.36054|1987-10-03|0.39024|1981-03-03
2024-04-14 06:55:10|MONTHLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|62.040319905082|11|6.5265609471667|0.6041|1|2|0.43252|80.88|0.04269|40|0.042685183845933|40|27|-0.35404|-0.1877|-0.20638240680632|-0.11243201936372|46.259944292166|76.37182905|338.69346773805|0.6|0.4|0.34108|5|2|0.011157310344828|0.1245804137931|82.580001831055|2024-04-03|-0.1968|2020-03-03|0.25148|2022-10-03
2024-04-14 06:55:11|MONTHLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|19.613241595557|37|6.8349439446603|-0.075|1|2|-0.12318|26.48|0.79375|23|0.79374821700261|23|23.33|-0.04151|0.32068|0.79374821700261|0.79374821700261|179.375|179.375|165.49999713898|0.333|0.333|0.67711|3|0|0.020597075471698|0.25590990566038|58.080001831055|2017-10-03|-0.41433|2019-05-03|0.50456|2016-11-03
2024-04-14 06:55:12|MONTHLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|277.59073724587|78|41.210028582098|4.189|1|2|3.81531|376.75|0.58216|52|0.58216267035284|52|24.57|-0.37867|-0.09224|0.0061226718057277|0.0061226718057277|81.459345737666|81.459345737666|2384.4936421009|0.429|0.429|0.51773|7|1|0.018996265060241|0.16832530120482|423.92001342773|2024-03-03|-0.45917|2005-07-03|0.37176|2011-10-03
2024-04-14 06:55:14|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
2024-04-14 06:55:14|MONTHLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|164.44385989838|136|23.601525985167|4.4068|1|1|4.40684|204|-0.57932|49|0.24966516379597|90|49.4|0.28023|0.51516|0.85429571969907|1.571104536145|204.635177947|486.43904618|8831.1690499236|0.6|0.4|0.56388|5|3|0.016507643979058|0.14980557591623|255.93249511719|2022-04-03|-0.33321|1999-04-03|0.43363|1995-09-03
2024-04-14 06:55:15|MONTHLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|31.768612271994|5|5.4964159827085||0|0|0.23634|47.29|||0.24966516379597|90|42|-0.20056|-0.15983|0|0|100|100|148.43063405392|0|0|0.6209|1|0|0.017798913043478|0.20615739130435|51.319900512695|2021-05-03|-0.28568|2022-01-03|0.31641|2023-11-03
2024-04-14 06:55:15|MONTHLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|203.85020547072|96|22.172429068353||0|0|2.04265|264.65|-0.43935|4|0.088114716855469|25|25.47|-0.14462|0.03429|-0.07649531331352|0.11704610247236|35.19458480539|122.55878461688|21692.621941818|0.353|0.235|0.39314|17|3|0.013854734848485|0.12807825757576|278|2024-04-03|-0.31381|1987-10-03|0.29333|1980-09-03
2024-04-14 06:55:16|MONTHLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-6.7366664570366|32|1.5047221634717||0|0|0.89479|2.18|-0.28255|25|-0.28254847938145|25|25.5|-0.09741|-0.03164|-0.28254847938145|-0.28254847938145|71.745|71.745|6.8862627614052|0.5|0.5|0.45925|2|1|-0.02113256097561|0.23770658536585|38.299999237061|2020-12-03|-0.417|2022-09-03|0.41304|2023-12-03
2024-04-14 06:55:18|MONTHLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|89.931625497078|5|10.551012381394|0.1903|1|1|0.1903|117.03|-0.31163|18|0.51607907799875|32|29.43|-0.11684|-0.0629|-0.11543836127156|0.33699158173347|33.551548399395|175.5469032|364.01242060625|0.714|0.286|0.53938|7|5|0.012349380952381|0.15455419047619|125.55999755859|2024-03-03|-0.32096|2008-10-03|0.65199|2009-04-03
2024-04-14 06:55:19|MONTHLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-12.71331136806|43|2.4161037384906|||0|0.79108|4.59|||0.51607907799875|32|0|0|0|0|0|100|100|20.89212697334|0|0|0|0|0|-0.02626380952381|0.24528166666667|32.840000152588|2021-01-03|-0.32162|2023-07-03|0.40162|2023-12-03
2024-04-14 06:55:19|MONTHLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-115.6932142916|1|11.806070921907||1|0|0|79.77|-0.07481|18|-0.074808681121753|18|14.83|-0.32646|-0.2191|-0.27075631933095|-0.1974424675455|36.650013176818|62.90551848|238.26164197653|0.5|0.333|0.34873|6|3|0.013558539325843|0.12552393258427|117.38249969482|2023-07-03|-0.34285|2020-03-03|0.22072|2021-12-03
2024-04-14 06:55:20|MONTHLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|70.731461993649|47|17.740830266292|0.0911|1|2|-0.03182|103.14|2.48915|103|2.4891518449522|103|39.73|0.62539|0.82708|0.88899280020054|1.9738457367844|1212.1257731535|4980.2020682156|13751.99991862|0.727|0.364|0.54688|11|7|0.017644099378882|0.16941749482402|161.47999572754|2018-01-03|-0.44066|2020-03-03|0.56946|2020-04-03
2024-04-14 06:55:20|MONTHLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-15.476310101016|45|2.809927810957|||0|0.50726|12.25|||2.4891518449522|103|0|0|0|0|0|100|100|49.274065183569|0|0|0|0|0|-0.0022729545454545|0.25912636363636|38.179313659668|2021-03-03|-0.28821|2020-09-03|0.55032|2023-12-03
2024-04-14 06:55:22|MONTHLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-12.992604174621|40|1.9892013597511|||0|0.76733|6.78|||2.4891518449522|103|0|0|0|0|0|100|100|23.266988166845|0|0|0|0|0|-0.029270769230769|0.21519358974359|35.090000152588|2021-02-03|-0.3918|2021-11-03|0.23267|2023-01-03
2024-04-14 06:55:23|MONTHLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|113.02286667948|85|22.856731200579||0|0|1.16875|163.09|-0.30787|30|-0.30787153307123|30|26.12|-0.13555|0.01714|0.078780140274003|0.28624161844076|21.841078463434|172.95109910357|8494.2708324602|0.647|0.471|0.41613|17|7|0.012662821969697|0.13578306818182|183.85000610352|2024-03-03|-0.3447|1987-10-03|0.33063|1987-08-03
2024-04-14 06:55:23|MONTHLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|-19.712537205487|42|3.1884915682768|||0|0.58315|11.28|||-0.30787153307123|30|0|0|0|0|0|100|100|41.685143960066|0|0|0|0|0|-7.2195121951225E-5|0.21281682926829|30.379999160767|2021-03-03|-0.59669|2022-09-03|1.06963|2023-01-03
2024-04-14 06:55:24|MONTHLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|97.929363863307|39|15.913544768546|2.5746|1|2|2.38215|140.63|2.66725|58|2.6672453149617|58|58.2|0.46627|0.84383|2.6672453149617|2.6672453149617|366.725|366.725|3083.9913738484|0.2|0.2|0.48507|5|0|0.018216261398176|0.19545164133739|151.33999633789|2024-04-03|-0.31172|2008-09-03|0.41497|1999-01-03
2024-04-14 06:55:25|MONTHLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|69.079286227729|20|12.616120604357|0.4501|1|1|0.45005|98|-0.0307|7|-0.030695709331459|7|30.56|-0.05436|0.2633|-0.12779195394355|-0.1543435489948|64.757292275583|69.9844293|406.30181007537|0.333|0.222|0.43366|9|2|0.011437857142857|0.16599244897959|113.68939971924|2023-08-03|-0.42154|2014-05-03|0.45489|2018-05-03
2024-04-14 06:55:26|MONTHLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-38.085519514192|68|4.0417625554267|||0|0.26049|30.32|||-0.030695709331459|7|0|0|0|0|0|100|100|73.951218767864|0|0|0|0|0|0.0012028358208955|0.17415044776119|58.939998626709|2021-02-03|-0.31601|2018-11-03|0.30673|2023-01-03
2024-04-14 06:55:27|MONTHLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|139.77909913519|37|16.796966344584|0.3619|1|1|0.36193|191.76|5.54325|114|5.5432507447672|114|37.85|0.6101|1.21464|1.1977146756593|2.0260564561095|1007.3578238052|8634.7045580191|79899.999497087|0.692|0.462|0.50965|13|7|0.019704943181818|0.16157100378788|200.63999938965|2024-02-03|-0.44086|1987-10-03|0.55947|2000-07-03
2024-04-14 06:55:28|MONTHLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-42.868163874683|34|8.1110546757568|||0|0.59969|17.93|||5.5432507447672|114|0|0|0|0|0|100|100|40.031256840095|0|0|0|0|0|-0.0079869696969697|0.27998424242424|76|2021-08-03|-0.3415|2023-05-03|0.50727|2023-11-03
2024-04-14 06:55:29|MONTHLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|-6.0431337248348|31|1.6143779122519||0|0|0.90009|1.07|-0.44543|5|-0.44542538559097|5|24|-0.13497|0.04394|0.1137291120509|0.016944276489343|107.24840116209|82.03809467|7.0026182666957|0.75|0.5|0.52201|4|1|-0.0048712698412698|0.22996634920635|42.75|2017-05-03|-0.55952|2023-10-03|0.68862|2023-12-03
2024-04-14 06:55:29|MONTHLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|-13.525477996571|28|3.5451593369586||0|0|0.8493|2.91|-0.83487|9|-0.8348725922456|9|8.5|-0.97898|-0.88691|-0.8348725922456|-0.8348725922456|16.513|16.513|5.2832243810675|0.5|0.5|1.17411|2|1|-0.032598636363636|0.3668175|151.80000305176|2020-12-03|-0.43719|2022-01-03|1.15601|2020-11-03
2024-04-14 06:55:31|MONTHLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-7.4993230846489|28|1.7181076853462||0|0|0.76435|2.34|-0.36006|16|-0.3600566375775|16|9.5|-0.54663|-0.21218|-0.3600566375775|-0.3600566375775|63.994|63.994|19.914892886547|0.5|0.5|0.67697|2|0|0.010444130434783|0.44091608695652|39.240001678467|2021-02-03|-0.37297|2022-12-03|0.91304|2023-05-03
2024-04-14 06:55:31|MONTHLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-25.091111557563|20|4.1770372049279||0|0|0.3677|12.02|-0.22099|32|-0.12211123744537|18|30.9|-0.11047|0.00095|0.051423257143924|0.45540466593587|74.490803211439|259.39819842923|150.06242339948|0.7|0.3|0.50602|10|6|0.0077614024390244|0.16956975609756|50|2021-05-03|-0.43307|2023-10-03|0.36171|2020-11-03
2024-04-14 06:55:32|MONTHLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-27.041761586189|41|3.9344968051486|||0|0.47598|17.67|||-0.12211123744537|18|0|0|0|0|0|100|100|52.402133560556|0|0|0|0|0|-0.00272125|0.25007475|45.479999542236|2021-11-03|-0.3481|2021-11-03|0.38839|2022-11-03
2024-04-14 06:55:33|MONTHLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-28.640533785351|46|3.4885111982053|||0|0.55517|18.06|||-0.12211123744537|18|0|0|0|0|0|100|100|44.482758977082|0|0|0|0|0|-0.012310666666667|0.20375222222222|49.270000457764|2021-11-03|-0.32361|2021-11-03|0.23702|2021-10-03
2024-04-14 06:55:33|MONTHLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|492.6861953438|136|44.852099110661|7.5235|1|2|7.18676|618.51|-0.13115|14|-0.1311503176509|14|26.2|-0.19598|-0.07127|-0.084828402640736|0.10670091168127|13.589624212151|123.6325706621|7849.1116850638|0.533|0.333|0.3277|15|6|0.011154223484848|0.11265501893939|654.61999511719|2024-03-03|-0.32551|2006-07-03|0.36833|2004-01-03
2024-04-14 06:55:35|MONTHLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-203.04047500257|12|30.295158741091||0|0|0.33472|108.54|5.13439|117|5.1343862220502|117|34.75|0.26288|1.19468|2.2829714242057|2.2829714242057|264.73573484|264.73573484|517.10339256352|0.5|0.5|0.68261|4|1|0.0208348|0.20683953333333|401.80499267578|2021-03-03|-0.43519|2012-05-03|0.66794|2013-08-03
2024-04-14 06:55:36|MONTHLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|20.828178375176|54|2.5956071319806|0.7482|1|2|0.70682|27.77|-0.43222|46|-0.60623782926628|14|29.36|-0.27539|-0.05697|-0.43175723869151|-0.43152666131734|16.61520486599|29.26345568|255.2389721109|0.273|0.182|0.61232|11|3|0.011711515957447|0.19469590425532|31.379999160767|1995-08-03|-0.49673|2000-01-03|0.97701|2009-04-03
2024-04-14 06:55:37|MONTHLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|142.81130671961|11|16.361232517618||0|0|0.09416|190.34|-0.27506|20|-0.27505593046685|20|39.85|0.20856|0.34349|0.068553233868362|0.36350177787398|42.350791589046|185.21699323892|9469.6516040292|0.462|0.308|0.35001|13|4|0.011735189393939|0.12547660984848|196.02000427246|2024-04-03|-0.29171|2008-10-03|0.35135|2001-09-03
2024-04-14 06:55:37|MONTHLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-18.644267452575|37|4.4930891635741|||0|0.84301|4.95|||-0.27505593046685|20|0|0|0|0|0|100|100|15.699333020826|0|0|0|0|0|-0.028145277777778|0.29328027777778|44.830001831055|2021-06-03|-0.53068|2024-01-03|0.3482|2023-01-03
2024-04-14 06:55:38|MONTHLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-109.13346482053|20|10.166155499666||0|0|0.04591|77.31|0.48144|91|0.48144282247112|91|42.42|0.17048|0.3995|1.1024875316601|1.2279276080482|1716.6696977174|994.49631132358|2873.9775432747|0.333|0.25|0.40325|12|2|0.013990795454545|0.14199910984848|130.41999816895|2022-03-03|-0.55482|2000-11-03|1.51485|2001-12-03
2024-04-14 06:55:40|MONTHLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-69.718082207552|2|5.9133109311632|0.041|-1|1|0.04098|50.78|2.15742|164|2.1574239306849|164|37.64|0.08956|0.23086|0.47155907288329|0.58615224915404|717.11513122647|914.6876673807|12694.999505654|0.5|0.429|0.30691|14|6|0.011312007575758|0.093416496212121|81.798133850098|2020-12-03|-0.25|1987-10-03|0.248|1988-02-03
2024-04-14 06:55:41|MONTHLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|140.17949416433|10|17.421141366981||0|0|-0.14388|182.14|3.52131|97|3.5213099346872|97|54|0.80631|1.22817|3.5213099346872|3.5213099346872|452.131|452.131|929.28569308523|0.333|0.333|0.35194|3|1|0.016274561403509|0.11453233918129|224.78231811523|2018-07-03|-0.21063|2020-03-03|0.46018|2015-09-03
2024-04-14 06:55:41|MONTHLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|690.89639751812|16|83.58246929437|0.905|1|1|0.90505|814.37|2.74735|50|2.7473546750148|50|31.91|0.3127|0.65991|1.2050772172411|1.2050772172411|2248.9502164734|2248.9502164734|10507.999936996|0.455|0.455|0.56633|11|3|0.021759781420765|0.22284409836066|956.16760253906|2024-03-03|-0.4491|1998-10-03|0.47154|2000-08-03
2024-04-14 06:55:42|MONTHLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-42.011322059241|65|6.9734849671217|0.5246|-1|1|0.52462|34.27|-0.41627|12|0.58860999166241|27|36.25|0.11431|0.16768|0.086168237859521|0.58860999166241|92.73193153|158.861|117.56432557885|0.5|0.25|0.37995|4|3|0.01103033492823|0.19327550239234|105.19999694824|2018-01-03|-0.54712|2020-03-03|0.86916|2020-11-03
2024-04-14 06:55:43|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
2024-04-14 06:55:45|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
2024-04-14 06:55:45|MONTHLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|25.712649091876|15|6.6215282368298|-0.3244|1|2|-0.38553|26.84|||-0.31615472620152|15|28|-1.38689|-1.17083|0|0|100|100|146.66667361511|0|0|0.54283|1|0|0.019301428571429|0.21209547619048|53.049999237061|2023-07-03|-0.25886|2023-08-03|0.30874|2020-11-03
2024-04-14 06:55:46|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
2024-04-14 06:55:46|MONTHLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-34.879033316892|20|4.0430111056308|0.3155|-1|1|0.31548|22.37|-0.38067|22|-0.38066991930293|22|13|-0.57095|-0.55084|-0.38066991930293|-0.38066991930293|61.933|61.933|74.6661886838|0.5|0.5|0.52958|2|2|-0.00068977777777778|0.15668222222222|63.310001373291|2021-01-03|-0.18037|2022-04-03|0.25494|2023-03-03
2024-04-14 06:55:47|MONTHLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|-37.847550871707|23|4.3799293927065|-0.1065|-1|1|-0.10645|24.01|3.00796|101|3.0079590020881|101|36.25|0.47741|0.60758|3.0079590020881|3.0079590020881|400.796|400.796|274.40000261579|0.25|0.25|0.58913|4|1|0.013315868263473|0.16212910179641|73.379997253418|2018-06-03|-0.50396|2020-03-03|0.59569|2020-04-03
2024-04-14 06:55:49|MONTHLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|91.787090449564|6|10.337636262499|0.3983|1|2|0.23226|123.3|-0.75206|44|0.5497965529214|37|34.33|-0.22405|-0.07805|-0.10113040931432|0.5497965529214|38.4257412|154.98|491.82291405139|0.667|0.333|0.4126|3|2|0.017869351851852|0.1418162037037|127.13999938965|2024-04-03|-0.18391|2020-03-03|0.36638|2023-11-03
2024-04-14 06:55:49|MONTHLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|45.640612319549|42|6.9014629670513|0.8671|1|2|0.67316|64.4|-0.44917|25|1.5295165376834|66|65|1.24866|1.54522|1.7467816331507|2.8447583392669|718.9611188256|1305.23232|320.07951709575|0.6|0.4|0.66773|5|2|0.013883551912568|0.21015084699454|73|2023-07-03|-0.46013|2020-03-03|1.46381|2009-04-03
2024-04-14 06:55:50|MONTHLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|4.0501280634796|3|3.8129615542533|-0.0727|1|2|-0.22313|12.36|0.14324|33|-0.036053077790428|23|32.8|-0.8403|-0.40317|-0.44600040563999|-0.1134014013939|-62.466268898037|78.00765375|237.30896621253|0.8|0.4|0.98926|5|2|0.14690638554217|0.38063837349398|165|2011-06-03|-0.71667|2013-04-03|18.58375|2010-05-03
2024-04-14 06:55:51|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
2024-04-14 06:55:52|MONTHLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-108.57822229244|23|12.385403627184|-0.3328|-1|1|-0.33282|87.14|-0.03998|19|-0.039976969371703|19|42.17|0.54474|0.80277|0.81536449622448|1.4315825726652|951.21923658417|2795.5621583697|6502.9848670928|0.833|0.5|0.54042|12|8|0.016295549242424|0.17288255681818|117.62000274658|2021-05-03|-0.72869|2008-10-03|0.73333|2009-04-03
2024-04-14 06:55:53|MONTHLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-35.256858261953|20|3.2624135366394|-0.5081|-1|1|-0.50807|31.76|-0.3396|17|-0.339604895923|17|47|-0.33976|-0.31888|-0.339604895923|-0.339604895923|66.04|66.04|133.44538339071|0.5|0.5|0.50779|2|2|0.0065069911504425|0.13403920353982|38.200000762939|2017-11-03|-0.30698|2020-03-03|0.26627|2019-06-03
2024-04-14 06:55:54|MONTHLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|59.240037083641|3|4.9966541528652|0.0857|1|2|0.02583|73.47|-0.2201|12|-0.22010177985836|12|35.07|0.10865|0.29959|0.61632233571171|0.9415396989648|389.09619021595|1149.7816984386|21608.82366115|0.533|0.4|0.38621|15|5|0.013512689393939|0.11968066287879|75.419998168945|2024-04-03|-0.3253|1987-10-03|0.3299|1990-05-03
2024-04-14 06:55:55|MONTHLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-348.42727477037|20|46.941437830741||0|0|-0.23291|264.52|0.37274|26|0.37274085564168|26|25.75|0.04499|0.45|0.91194309212783|1.2207258586075|144.05608839469|391.4248523074|2378.7769041004|0.5|0.417|0.52506|12|3|0.019483323170732|0.19988271341463|417.98001098633|2021-03-03|-0.46504|2009-10-03|0.88699|2009-05-03
2024-04-14 06:55:56|MONTHLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|65.245169302964|143|6.6924495753218|5.0066|1|1|5.0066|81.9|-0.23853|9|-0.23852796401781|9|41.78|2.78711|3.11165|6.9611394902699|9.3825294113355|2778.1515116543|3986.0417401815|45499.999039702|0.444|0.333|0.38296|9|3|0.014577413127413|0.1162277992278|87.98999786377|2024-03-03|-0.21429|1982-02-03|0.47619|1985-11-03
2024-04-14 06:55:56|MONTHLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-154.47124703955|20|15.836651128758|-0.3012|-1|1|-0.30125|120.01|0.26682|22|0.26682374513991|22|45.63|0.46317|0.76393|0.82835783382517|1.3661065604658|567.41270429169|567.69907844548|2464.2711490013|0.625|0.375|0.52658|8|3|0.016146328125|0.18146578125|144.05293273926|2021-05-03|-0.53626|1992-06-03|0.5782|1992-11-03
2024-04-14 06:55:58|MONTHLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|21.512161894702|21|7.1158011963162||0|0|-0.5048|28.4|-1.61157|7|0.26682374513991|22|14.33|-0.74918|-0.52356|-1.6115665239108|0|-61.157|100|217.2915094235|0.333|0|0.78595|3|1|0.029657777777778|0.28264555555556|65.900001525879|2021-01-03|-0.3032|2020-03-03|0.66667|2020-07-03
2024-04-14 06:55:59|MONTHLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|51.341055486101|41|5.1831836898631||0|0|1.24247|64|-0.44567|4|-0.44567275882033|4|25.4|-0.38453|-0.08913|-0.44567275882033|-0.44567275882033|55.433|55.433|276.44597575012|0.2|0.2|0.43621|5|0|0.01214880239521|0.1573774251497|69.550003051758|2024-03-03|-0.45281|2020-03-03|0.36|2020-11-03
2024-04-14 06:55:59|MONTHLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|42.377127513263|53|6.4397109405313|0.3005|1|1|0.30053|56.17|-0.32019|27|2.8983796060459|28|22.36|0.04562|0.24084|0.63000700629053|1.1641211157263|435.38584334285|654.95290627153|1604.8570905413|0.455|0.273|0.67199|11|5|0.021722718120805|0.22346194630872|65.16780090332|2024-01-03|-0.44429|2001-09-03|0.75676|2009-04-03
2024-04-14 06:56:00|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
2024-04-14 06:56:01|MONTHLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|36.669768351264|41|7.8014714845894|1.3976|1|2|1.21621|54.43|0.04361|27|-0.02022124371652|20|28.71|-0.22356|-0.10957|-0.23689133568089|-0.0569162589232|1.4866781764861|63.9803288551|680.3750038147|0.647|0.294|0.41596|17|9|0.0087438446969697|0.14745916666667|67.25|2022-06-03|-0.46274|1999-02-03|0.45328|1999-04-03
2024-04-14 06:56:03|MONTHLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-71.674041661944|7|8.9718161159735||0|0|-0.00226|44.39|0.38536|38|0.38536133458803|38|34.9|0.28028|0.73516|0.99072142687105|1.5435318761709|308.28345585734|927.75423833803|1034.7319297055|0.4|0.3|0.54511|10|2|0.018232985915493|0.20768853521127|87.589996337891|2022-06-03|-0.36232|1999-10-03|1.60526|2001-01-03
2024-04-14 06:56:03|MONTHLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|106.59699839842|41|16.782667098803|0.8806|1|1|0.88064|153.46|0.16511|13|0.16510667775244|13|28|-0.11879|0.08038|0.43884246921403|0.43884246921403|273.79850617152|273.79850617152|1753.8286481585|0.429|0.429|0.48124|7|1|0.018687415254237|0.17800792372881|162.63999938965|2024-04-03|-0.31681|2020-03-03|0.45253|2012-01-03
2024-04-14 06:56:04|MONTHLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-93.312507348536|36|11.627383582643|||0|0.1502|73.44|||0.16510667775244|13|0|0|0|0|0|100|100|84.980333253231|0|0|0|0|0|0.0012797142857143|0.210896|108.75|2021-08-03|-0.21771|2022-01-03|0.19732|2023-02-03
2024-04-14 06:56:04|MONTHLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-11.962582948565|35|1.865933158012|||0|0.68741|6.73|||0.16510667775244|13|0|0|0|0|0|100|100|31.258707870121|0|0|0|0|0|-0.025622941176471|0.20534529411765|24.489900588989|2021-07-03|-0.2709|2023-08-03|0.4|2023-11-03
2024-04-14 06:56:05|MONTHLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-35.63009840128|30|6.0333662227696||0|0|0.67402|16.7|0.56141|18|0.5614141236806|18|41.25|1.53635|1.82657|2.8325386578252|3.5395941450003|9125.9269768471|9086.6725514249|8350.0002570451|0.625|0.5|0.77178|8|4|0.023455905292479|0.21410233983287|142|2021-03-03|-0.5722|2020-03-03|0.84119|2020-05-03
2024-04-14 06:56:07|MONTHLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|25.568528009139|33|3.1788244801487|0.2622|1|1|0.26221|35.14|-0.31569|18|-0.21803398872775|7|20|-0.01688|0.04818|0.016584157776959|0.37684024479721|29.124559102632|158.75443196487|467.90943167362|0.714|0.429|0.51506|7|5|0.016127848837209|0.17485389534884|38.389999389648|2017-12-03|-0.34965|2012-07-03|0.30625|2019-01-03
2024-04-14 06:56:07|MONTHLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-276.90779587227|47|88.323932000657|||0|0.99716|11.84|||-0.21803398872775|7|0|0|0|0|0|100|100|0.28385116029419|0|0|0|0|0|-0.08588152173913|0.4474052173913|6039.2001953125|2020-09-03|-0.59108|2024-01-03|0.80395|2023-06-03
2024-04-14 06:56:08|MONTHLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-45.929633654369|37|6.5815001178233|||0|0.08094|32.36|||-0.21803398872775|7|0|0|0|0|0|100|100|91.905712728695|0|0|0|0|0|0.0061619444444444|0.22654|48.419998168945|2021-06-03|-0.22794|2024-02-03|0.23816|2023-01-03
2024-04-14 06:56:09|MONTHLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|43.071989970914|6|5.1343368035185|0.6075|1|1|0.60748|56.31|||-0.21803398872775|7|28|-0.32189|-0.28992|0|0|100|100|212.49057121997|0|0|0.50285|1|1|0.027454242424242|0.17152060606061|60.799999237061|2024-04-03|-0.20732|2022-01-03|0.19946|2024-03-03
2024-04-14 06:56:09|MONTHLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-21.099085808867|26|4.0363619331102|0.7332|-1|1|0.7332|8.1|-0.42248|10|-0.42248429167595|10|20.7|-0.20503|-0.01018|-0.061666919755237|0.22532293590289|8.0790504910213|125.6322440546|199.50740137017|0.8|0.5|0.57639|10|7|0.011753318965517|0.19118530172414|61.770000457764|2019-02-03|-0.38158|2008-10-03|0.47177|2009-05-03
2024-04-14 06:56:11|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
2024-04-14 06:56:11|MONTHLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-43.271395491156|10|3.7387983953267|0.1352|-1|1|0.13522|31.21|-0.34494|4|0.60942152858578|105|31.83|-0.13578|-0.02602|0.13223948706255|0.60942152858578|105.42666652|160.942|188.92250738289|0.333|0.167|0.35125|6|3|0.00657395|0.1278813|54.029998779297|2022-01-03|-0.26572|2008-09-03|0.26733|2010-09-03
2024-04-14 06:56:12|MONTHLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-30.692178707424|34|4.0607264774056|||0|0.35164|17.83|||0.60942152858578|105|0|0|0|0|0|100|100|64.836363358931|0|0|0|0|0|-0.0085075757575758|0.20267848484848|39.706699371338|2021-08-03|-0.1539|2022-04-03|0.34364|2021-08-03
2024-04-14 06:56:13|MONTHLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-47.784482800879|41|10.904876927024|||0|0.83834|22.43|||0.60942152858578|105|0|0|0|0|0|100|100|16.165765985712|0|0|0|0|0|-0.0080095|0.3590655|176.93989562988|2021-02-03|-0.46917|2023-04-03|1.24523|2023-05-03
2024-04-14 06:56:13|MONTHLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|399.67476903443|33|76.757790071257|0.1238|1|2|-0.04342|554.51|7.38053|127|7.3805309906016|127|31.18|0.18496|0.91212|2.0372572010909|2.0372572010909|1283.320701353|1283.320701353|18733.446034439|0.364|0.364|0.60433|11|3|0.0230048|0.20665909333333|703.26501464844|2021-11-03|-0.60159|1997-10-03|0.84603|2006-03-03
2024-04-14 06:56:15|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
2024-04-14 06:56:16|MONTHLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|3.047221218139|5|1.2858336345583||0|0|-0.12168|6.28|||7.3805309906016|127|15|-0.25993|-0.05296|0|0|100|100|67.526882591517|0|0|0.51627|3|0|0.0027910204081633|0.22121142857143|14.380000114441|2020-12-03|-0.25618|2022-12-03|0.38369|2023-01-03
2024-04-14 06:56:16|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
2024-04-14 06:56:17|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
2024-04-14 06:56:17|MONTHLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-70.743279976397|12|7.412726043043||0|0|0.04545|51.67|1.65211|112|1.6521094217307|112|64.5|0.4217|0.7322|1.6521094217307|1.6521094217307|265.211|265.211|324.56028845054|0.5|0.5|0.37581|2|0|0.012587071428571|0.14288142857143|84.230003356934|2021-09-03|-0.22728|2023-02-03|0.2183|2013-01-03
2024-04-14 06:56:19|MONTHLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-35.959322319457|32|6.4014410528967|0.7496|-1|1|0.74959|16.78|-0.26985|9|-0.26985273909271|9|7|-0.77926|-0.41918|-0.26985273909271|-0.26985273909271|73.015|73.015|28.841527326621|0.5|0.5|0.8621|2|1|-0.0014826666666667|0.360696|188.30000305176|2021-01-03|-0.40817|2023-08-03|0.76844|2020-12-03
2024-04-14 06:56:20|MONTHLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-12.893484364139|36|2.6244947944043|||0|0.85534|4.94|||-0.26985273909271|9|0|0|0|0|0|100|100|14.465592493391|0|0|0|0|0|-0.033603428571429|0.30950342857143|50.400001525879|2021-06-03|-0.43167|2022-05-03|0.46706|2021-06-03
2024-04-14 06:56:20|MONTHLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|47.142805301294|45|10.945731413647||0|0|1.3306|76.77|-0.1805|37|-0.18049694504632|37|37.23|-0.03469|0.14994|0.37749561444391|0.53525045124592|312.55551293146|275.22141287168|1279.4999440511|0.385|0.231|0.47566|13|3|0.012879640151515|0.1784521969697|84.540000915527|2024-03-03|-0.51875|2008-11-03|0.82511|2009-04-03
2024-04-14 06:56:21|MONTHLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-19.136954834105|35|2.5196024657887|||0|0.66473|12.69|||-0.18049694504632|37|0|0|0|0|0|100|100|33.527080824217|0|0|0|0|0|-0.02255|0.25223529411765|40.939998626709|2021-07-03|-0.3577|2021-11-03|0.2649|2023-07-03
2024-04-14 06:56:22|MONTHLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-30.358622478188|46|6.8145408387782|||0|0.96421|9.53|||-0.18049694504632|37|0|0|0|0|0|100|100|3.5793426227122|0|0|0|0|0|-0.033796|0.38288622222222|292.5|2020-08-03|-0.47085|2022-03-03|1.1908|2023-05-03
2024-04-14 06:56:23|MONTHLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-7.746736579977|40|1.9172455250695|||0|0.93392|1.72|||-0.18049694504632|37|0|0|0|0|0|100|100|6.6077602122103|0|0|0|0|0|-0.056995897435897|0.26381333333333|28.729999542236|2021-06-03|-0.37623|2023-08-03|0.23312|2023-01-03
2024-04-14 06:56:24|MONTHLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|-44.275817455272|14|5.6601924277136|-0.1953|-1|1|-0.19526|36.85|-0.19115|25|-0.19114532782885|25|40.2|0.21575|0.37818|0.63039546540641|0.89086637040256|360.81596548576|277.12977153715|377.94870229868|0.5|0.3|0.39643|10|4|0.0083319518072289|0.14956710843373|131.46000671387|2008-09-03|-0.52289|2009-01-03|0.46835|1997-11-03
2024-04-14 06:56:25|MONTHLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|66.538633415935|37|8.5555176766625|-0.3138|1|1|-0.31382|74.8|-0.56242|13|1.6558810592806|120|30.78|-0.24116|-0.03372|0.033917669331715|0.35147251126553|37.359600935253|196.30191242626|1062.5000491061|0.778|0.444|0.50261|9|6|0.013477763578275|0.15749821086262|114.98000335693|2021-04-03|-0.33801|1998-08-03|0.635|1999-03-03
2024-04-14 06:56:25|MONTHLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|127.73785302559|39|23.631210833333|0.2196|1|2|0.16161|159.78|14.99954|123|14.999544455094|123|41.4|2.55582|4.31589|7.7333248432342|14.999544455094|2347.30851294|1599.954|1159.506544815|0.4|0.2|0.88033|5|1|0.028313387755102|0.2329567755102|217.75999450684|2023-02-03|-0.49791|2020-03-03|2.75|2009-08-03
2024-04-14 06:56:26|MONTHLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-5.4106249865649|28|1.6868749950249||0|0|0.97495|0.47|||14.999544455094|123|4.5|-0.79521|-0.38643|0|0|100|100|1.2230028495332|0|0|0.6065|2|0|-0.044121388888889|0.52477972222222|79.83910369873|2021-06-03|-0.73753|2024-01-03|1.21354|2024-02-03
2024-04-14 06:56:27|MONTHLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|-84.197762159145|23|28.049004052798||0|0|0.99987|0.05|0.26441|19|0.26441477505224|19|26|-0.13073|0.22143|0.12259093191555|0.39651340285166|89.006135335663|511.50906224328|7.6923080890845|0.563|0.375|0.52111|16|4|0.018463835616438|0.22342831050228|763.21997070312|2021-11-03|-0.99686|2023-03-03|1.75833|2023-12-03
2024-04-14 06:56:28|MONTHLY|00792|20751|/equities/first-republic-bank|R1000VALUE|-26.162637871213|25|8.7008792908512||0|0|0.99966|0.05|0.14788|16|0.14787543390939|16|34|0.07741|0.24511|0.24527872630848|0.76078388221691|58.382388536564|272.47112772|0.17170329431342|0.75|0.5|0.36097|4|1|0.0067624375|0.2156415625|222.86000061035|2021-11-03|-0.92308|2023-05-03|3|2023-12-03
2024-04-14 06:56:29|MONTHLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|74.616416178878|3|7.2865272486421|0.009|1|1|0.00902|96.16|-0.1855|16|-0.18549728398236|16|15.67|-0.41528|-0.34179|-0.18549728398236|-0.18549728398236|81.45|81.45|192.32000732422|0.333|0.333|0.3307|3|2|0.015399591836735|0.10381285714286|100.34999847412|2024-03-03|-0.11659|2022-09-03|0.13762|2021-04-03
2024-04-14 06:56:29|MONTHLY|00794|1135949|/equities/corteva|R1000VALUE|44.520519693494|39|5.9423064816508|0.316|1|2|0.1907|53.76|||-0.18549728398236|16|21|-0.67408|-0.51474|0|0|100|100|199.3325906201|0|0|0.41708|1|0|0.014599491525424|0.13862186440678|68.430000305176|2022-11-03|-0.13603|2020-03-03|0.17678|2024-02-03
2024-04-14 06:56:30|MONTHLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-87.298365766414|26|12.719455458922||0|0|0.641|48.58|0.03444|20|0.034437482159485|20|22|-0.11383|-0.02461|0.034437482159485|0.034437482159485|103.444|103.444|93.432306134448|0.25|0.25|0.33662|4|1|0.0031497345132743|0.12715938053097|194.05000305176|2021-09-03|-0.27434|2022-09-03|0.18034|2019-01-03
2024-04-14 06:56:32|MONTHLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|-41.921880889621|19|3.1479591100792|-0.0704|-1|1|-0.07037|33.92|-0.05043|18|-0.050428189888441|18|17|-0.2545|-0.13493|-0.095407169872484|-0.095407169872484|81.62598677|81.62598677|155.66772255055|0.5|0.5|0.31929|4|2|0.0071267441860465|0.10270069767442|45.799999237061|2021-12-03|-0.25514|2020-03-03|0.12361|2023-11-03
2024-04-14 06:56:32|MONTHLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|-159.38827717438|20|14.307274743535||0|0|0.10825|120.68|-0.21636|14|-0.21635982634183|14|34.5|0.20921|0.33896|0.61108973871508|1.3082300425298|97.053407428829|322.30759852022|599.80116934117|0.5|0.3|0.29115|10|3|0.0073348351648352|0.1029418956044|211.78999328613|2021-12-03|-0.27194|2008-11-03|0.34127|2009-03-03
2024-04-14 06:56:33|MONTHLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-67.362634970411|23|7.5552740178022||0|0|-0.03967|60.54|0.28598|22|0.28598040457633|22|23.94|-0.11494|0.0306|-0.083717839782586|0.34634714283448|-2.8653660622009|225.05724925286|3931.1689879967|0.813|0.375|0.56346|16|11|0.016661012345679|0.19485232098765|96.487396240234|2021-08-03|-0.46176|2000-09-03|0.6|2000-05-03
2024-04-14 06:56:33|MONTHLY|00799|955846|/equities/teladoc-inc|R1000VALUE|-37.613962055608|30|7.7229872946487|0.8597|-1|1|0.85965|14.21|0.13339|22|0.13339089173096|22|19|-0.22385|-0.04383|-0.19411211061423|0.23475476842046|-7.851879067658|151.43450468|45.01108703044|0.75|0.5|0.66406|4|3|0.0051322857142857|0.26970266666667|308|2021-02-03|-0.53196|2022-04-03|0.40157|2016-06-03
2024-04-14 06:56:34|MONTHLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|319.48621026409|90|37.544753921243|2.6815|1|2|2.19116|398.48|-0.53686|10|0.50648653185045|106|40.8|-0.3461|0.07653|-0.015187520207586|0.50648653185045|69.77157786|150.649|4523.0419070021|0.4|0.2|0.48827|5|2|0.018483412969283|0.14578914675768|493.9700012207|2022-04-03|-0.37441|2009-01-03|1.12888|2000-03-03
2024-04-14 06:56:36|MONTHLY|00801|1142204|/equities/amcor-plc|R1000VALUE|-11.644641632682|7|0.8865473253348|-0.0022|-1|1|-0.00225|8.91|||0.50648653185045|106|26|-0.21327|-0.16709|0|0|100|100|77.545692122716|0|0|0.31921|2|1|-0.0023462068965517|0.10898620689655|13.604999542236|2022-06-03|-0.12876|2020-03-03|0.13824|2020-05-03
2024-04-14 06:56:36|MONTHLY|00802|17124|/equities/signature-bank|R1000VALUE|-41.958346392539|23|13.136115480074||0|0|0.98036|3.52|0.23436|17|0.23436176741589|17|36.5|-0.05008|0.1038|0.26727594680903|0.56121933116551|94.670474419811|245.61025922898|16.809932622501|0.667|0.5|0.45588|6|2|0.15241804979253|0.21707962655602|374.76000976562|2022-01-03|-0.99844|2023-03-03|31|2023-12-03
2024-04-14 06:56:37|MONTHLY|00803|101848|/equities/ally-financ|R1000VALUE|-40.738792298569|23|5.1921744819938||0|0|-0.11101|37.23|0.12519|18|0.12518672769907|18|16.83|-0.36065|0.02035|-0.13172305405717|-0.13172305405717|68.79074103|68.79074103|145.16487376375|0.333|0.333|0.26863|6|0|0.0080313821138211|0.1447037398374|56.610000610352|2021-06-03|-0.42441|2020-03-03|0.32883|2023-01-03
2024-04-14 06:56:38|MONTHLY|00804|39139|/equities/idex|R1000VALUE|181.73746701921|136|18.931259283884||0|0|3.66366|232.67|-0.17231|9|-0.17231381511096|9|31.44|-0.18542|0.099|0.38803338538663|0.38803338538663|215.86209028632|215.86209028632|8280.0712778235|0.444|0.444|0.33561|9|1|0.013765454545455|0.11611435406699|246.36000061035|2024-03-03|-0.34835|1990-01-03|0.30916|1995-07-03
2024-04-14 06:56:39|MONTHLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|-69.551048032825|21|5.7847905275651|-0.1121|-1|1|-0.11209|62.01|3.78011|125|3.7801113162349|125|74.5|1.61651|1.77046|3.7801113162349|3.7801113162349|478.011|478.011|822.41377500344|0.5|0.5|0.45504|2|2|0.015832840236686|0.13153982248521|84.849998474121|2022-01-03|-0.21045|2020-03-03|0.25879|2020-04-03
2024-04-14 06:56:40|MONTHLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|117.68148938968|26|9.8595042488499|0.52|1|1|0.52002|146.18|-0.27956|7|-0.27956108644266|7|35.67|-0.00068|0.19409|0.14718982286957|0.16186714830902|140.8460438287|127.67508233502|2053.0898177719|0.444|0.333|0.42814|9|4|0.013761156069364|0.15056395953757|150.5|2024-04-03|-0.39082|1995-10-03|0.44579|2009-04-03
2024-04-14 06:56:41|MONTHLY|00807|1061925|/equities/vici-properties|R1000VALUE|23.822915190396|39|2.628919958282||0|0|-0.01965|27.94|-0.29342|5|-0.29341826204979|5|13.33|-0.42638|-0.21776|-0.29341826204979|-0.29341826204979|70.658|70.658|151.02702991383|0.333|0.333|0.33182|3|1|0.0079867948717949|0.11578192307692|35.689998626709|2022-08-03|-0.33599|2020-03-03|0.1477|2022-07-03
2024-04-14 06:56:42|MONTHLY|00808|39171|/equities/camden-property-tr|R1000VALUE|-126.3483123339|21|11.377607275383|0.2379|-1|1|0.23788|97.94|0.06665|16|0.066649991087008|16|34.9|-0.03021|0.09172|0.1298794595335|0.20524737907492|172.62173768651|229.23315851285|449.88516482313|0.6|0.5|0.28659|10|5|0.0063724390243902|0.10144184281843|180.36999511719|2021-12-03|-0.28708|2009-02-03|0.25767|2009-04-03
2024-04-14 06:56:42|MONTHLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-503.13410120176|25|60.146364625847||0|0|0.4136|300.27|0.51627|32|0.51627138821774|32|25.2|-0.01646|0.19506|0.0070364302756875|0.27343532278749|19.991138553996|185.15285879814|16230.810007781|0.5|0.3|0.4581|20|7|0.014937443181818|0.13699869318182|832.70001220703|2021-09-03|-0.39925|1987-10-03|0.45223|1980-09-03
2024-04-14 06:56:43|MONTHLY|00810|13972|/equities/cree-inc.|R1000VALUE|-72.510820317209|23|14.751940067589|0.5861|-1|1|0.58613|26.26|-0.09224|19|-0.092243089036732|19|25.14|-0.06653|0.30015|0.060171984049848|0.70252272813994|-16.310464596189|339.95029253999|2051.5625637374|0.643|0.357|0.6538|14|7|0.02506486631016|0.27371254010695|142.33120727539|2021-11-03|-0.4345|2000-11-03|0.99618|2000-02-03
2024-04-14 06:56:45|MONTHLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-92.941690968724|27|10.454730526359|0.1683|-1|1|0.16829|60.64|0.26207|30|0.26207379408651|30|23|-0.28362|-0.22317|0.26207379408651|0.26207379408651|126.207|126.207|192.02026452232|0.5|0.5|0.54664|2|2|0.015137222222222|0.19500652777778|130.36999511719|2021-11-03|-0.2921|2020-03-03|0.25098|2019-11-03
2024-04-14 06:56:45|MONTHLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|70.605970572064|16|10.345091385241||0|0|-0.20052|92.22|-0.47828|29|-0.26766779404602|3|31.33|-0.12347|0.14121|0.0044326202307832|0.30661785479059|63.439183277408|137.7439497|768.50001017253|0.444|0.222|0.67475|9|4|0.016320538720539|0.1951204040404|151.75|2015-07-03|-0.49831|2000-04-03|1.14629|2000-02-03
2024-04-14 06:56:46|MONTHLY|00813|29737|/equities/westar-energy|R1000VALUE|-65.649453598416|45|4.9607269794764|0.0427|-1|1|0.04265|50.95|1.04692|114|1.0469231238732|114|40.33|0.15267|0.1964|0.094156147625055|0.21240847890333|132.21532834875|185.84991024224|569.91054982527|0.667|0.417|0.29222|12|8|0.0048171212121212|0.08787875|76.569999694824|2020-02-03|-0.23648|2002-07-03|0.26502|2000-08-03
2024-04-14 06:56:47|MONTHLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-18.213113355399|68|2.5494138169729|||0|0.58871|14.35|||1.0469231238732|114|0|0|0|0|0|100|100|41.129265212103|0|0|0|0|0|-0.0061937313432836|0.17840701492537|37.490001678467|2021-07-03|-0.25321|2022-08-03|0.33712|2023-11-03
2024-04-14 06:56:47|MONTHLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-73.858017892293|50|6.4652088439726||0|0|0.03323|54.97|-0.26414|11|0.64007146785663|53|33.25|-0.05457|0.02798|0.0025984574136371|0.64007146785663|76.256776657897|164.007|253.2013060287|0.375|0.125|0.27111|8|2|0.004870253968254|0.10283380952381|91.652671813965|2019-10-03|-0.24971|2020-03-03|0.22479|2009-05-03
2024-04-14 06:56:49|MONTHLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|36.529394010783|5|4.9871815144774|-0.0472|1|1|-0.04724|48.61|-0.49443|7|-0.22148919052011|25|24.22|-0.19651|-0.01336|0.026203248336852|0.32977288919001|38.860185180248|120.83081168829|376.52983102162|0.556|0.333|0.34551|9|4|0.010388648648649|0.13221135135135|54.253852844238|2022-01-03|-0.38647|2008-10-03|0.43852|2008-12-03
2024-04-14 06:56:50|MONTHLY|00817|15572|/equities/builders-firstsou|R1000VALUE|134.37553621401|45|22.7573403565|5.1904|1|1|5.1904|189.55|-0.40559|6|-0.40558935170173|6|26|-0.38031|-0.19225|-0.40010370605085|-0.089966230295092|-0.82487968728853|72.85445606|1391.7034114863|0.571|0.286|0.74019|7|5|0.027691637168142|0.24412026548673|214.69999694824|2024-03-03|-0.69375|2008-11-03|0.91304|2015-04-03
2024-04-14 06:56:51|MONTHLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-210.41873284114|23|25.704779334018|-0.0302|-1|1|-0.0302|180.14|0.00506|16|0.0050580808393088|16|21.36|-0.10735|0.12617|0.13929616818754|0.34043749135549|65.592274367454|231.94843211099|602.87819427444|0.571|0.429|0.43514|14|6|0.011474330218069|0.1607107165109|275.76501464844|2022-01-03|-0.51996|1999-07-03|0.38736|2009-04-03
2024-04-14 06:56:51|MONTHLY|00819|19696|/equities/leidos-holdings|R1000VALUE|99.503117297271|3|9.4722936238913|0.0838|1|2|-0.01674|125.72|-0.54048|40|0.10181863776065|17|29.71|-0.14915|-0.04757|-0.16965438678733|0.14590431254374|18.605930489502|138.00473353581|311.26517237067|0.857|0.429|0.3461|7|4|0.0080933333333333|0.10917414285714|131.08999633789|2024-03-03|-0.21261|2011-09-03|0.27257|2015-10-03
2024-04-14 06:56:52|MONTHLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|25.398976092041|42|3.751174686849|0.4381|1|1|0.43814|36.5|||0.10181863776065|17|30|-0.1882|-0.18439|0|0|100|100|170.88014492992|0|0|0.77807|1|1|0.012530845070423|0.15707633802817|38.319999694824|2024-03-03|-0.32477|2020-03-03|0.26782|2020-04-03
2024-04-14 06:56:54|MONTHLY|00821|39190|/equities/bunge|R1000VALUE|-124.20653228469|20|10.976913504769|-0.2568|-1|1|-0.25675|103.77|0.37201|21|0.37200795814011|21|31.63|-0.01774|0.18988|0.20658519505251|0.29066766331815|155.1159366979|178.24091271332|568.60272133187|0.625|0.5|0.38822|8|5|0.010252647058824|0.13476194852941|135|2008-01-03|-0.39205|2008-10-03|0.31785|2009-05-03
2024-04-14 06:56:55|MONTHLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-9.9074022815206|23|1.8599673922055||0|0|0.7387|3.99|-0.31688|34|0.10209930298052|41|33.83|-0.12538|-0.05898|-0.15125605432116|-0.068442532262191|57.294650340304|83.8720142|37.963843222116|0.5|0.333|0.40849|6|3|0.00093728888888889|0.14756915555556|24.28870010376|2020-02-03|-0.36864|2024-01-03|0.46301|2009-04-03
2024-04-14 06:56:55|MONTHLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|86.478451323351|36|9.3071834008426|2.1548|1|2|1.95136|114.69|||0.10209930298052|41|41.67|0.25588|0.42709|0|0|100|100|427.7881563821|0|0|0.48327|3|0|0.021678375|0.181013|160.9700012207|2014-06-03|-0.78673|2020-03-03|0.87554|2020-04-03
2024-04-14 06:56:56|MONTHLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|90.452474488432|26|8.7220590921716|-0.046|1|1|-0.04603|113.99|1.91494|117|1.914942193258|117|51|0.20745|0.28803|0.73978601313885|1.0779564471188|484.28032917252|667.7241981228|2042.8315308661|0.444|0.333|0.28348|9|4|0.0078705785123967|0.091481012396694|125.2799987793|2023-07-03|-0.30176|1996-07-03|0.26949|1996-06-03
2024-04-14 06:56:57|MONTHLY|00825|13569|/equities/first-solar-inc|R1000VALUE|115.01707230905|45|33.006084972568||0|0|1.38256|182.48|-0.8323|22|-0.23750457005188|12|23.57|-0.0867|0.18265|0.32350387154644|0.64516018331737|34.844800923814|137.20866254175|644.80565599652|0.714|0.429|0.65286|7|3|0.022719282296651|0.24667588516746|317|2008-05-03|-0.36777|2011-09-03|0.727|2013-04-03
2024-04-14 06:56:58|MONTHLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-51.689914805927|7|3.9899798369106|-0.0726|-1|1|-0.07261|40.18|-0.4358|1|0.4218303419718|81|41|-0.12578|0.08205|-0.14624206654646|0.16104143650087|38.185129312324|128.00024575|2125.9259581636|0.5|0.25|0.4806|8|5|0.015728143712575|0.15554961077844|59.049999237061|2021-02-03|-0.40687|2002-07-03|0.76456|2000-02-03
2024-04-14 06:56:59|MONTHLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-26.195141177833|75|2.4977132599616||0|0|0.54038|18.44|0.21056|104|-0.13073789459732|9|40.67|-0.04036|0.0209|0.068636838876252|-0.0023254773306083|118.49748064103|97.88649934|38.821053755911|0.5|0.333|0.32118|6|3|-0.00017389937106918|0.11375575471698|86|2002-06-03|-0.42777|2020-03-03|0.23274|2020-04-03
2024-04-14 06:57:00|MONTHLY|00828|940831|/equities/liberty-media-co|R1000VALUE|50.610426276577|35|7.5323030704511|0.3945|1|1|0.39452|67.23|-0.20264|36|-0.20263548095008|36|27.67|-0.23323|-0.05068|-0.20263548095008|-0.20263548095008|79.736|79.736|143.0425603339|0.333|0.333|0.48576|3|2|0.0087235897435897|0.1394358974359|80.129997253418|2023-06-03|-0.52744|2016-04-03|0.32361|2016-09-03
2024-04-14 06:57:01|MONTHLY|00829|958243|/equities/sunrun-inc|R1000VALUE|-33.047286405064|29|6.9865954365654|0.6606|-1|1|0.66064|11.64|0.4619|17|0.46190066001777|17|19|-0.72041|-0.15097|-0.72873894741428|0.22322807595552|-234.99480767849|143.9328264|97.979799925873|0.75|0.5|0.75852|4|2|0.02414375|0.33213826923077|100.93000030518|2021-01-03|-0.47777|2020-03-03|0.86055|2020-07-03
2024-04-14 06:57:01|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
2024-04-14 06:57:03|MONTHLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|-84.439763231802|14|9.8138879055952|-0.311|-1|1|-0.31099|72.76|-0.01487|26|-0.01486573670263|26|36.13|0.12621|0.35286|0.70181214367401|0.70181214367401|496.47744033388|496.47744033388|1551.3859541262|0.5|0.5|0.45112|8|1|0.016037317880795|0.16069579470199|93.514801025391|2022-02-03|-0.46677|2008-06-03|0.68697|2008-07-03
2024-04-14 06:57:03|MONTHLY|00832|942360|/equities/amern-hms-4|R1000VALUE|-42.605055773773|19|3.1699446006061|-0.1133|-1|1|-0.11334|35.56|0.74155|77|0.7415485424383|77|55|0.29332|0.29906|0.7415485424383|0.7415485424383|174.155|174.155|223.9294780669|0.5|0.5|0.3482|2|2|0.007665625|0.092485390625|44.069999694824|2021-12-03|-0.1039|2020-03-03|0.15929|2016-05-03
2024-04-14 06:57:04|MONTHLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|306.81586634517|54|35.74804373781|1.8291|1|2|1.73255|401.74|-0.58619|6|0.047357330118342|21|43.18|0.6062|0.85607|2.8533449508329|4.5731139177598|437.6931469073|1057.71524832|15692.968719295|0.273|0.182|0.32981|11|2|0.012134109848485|0.11096598484848|429.60998535156|2024-04-03|-0.27735|1987-10-03|0.23145|2009-04-03
2024-04-14 06:57:05|MONTHLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|65.817598921396|37|6.7219703846164|0.6234|1|1|0.62336|82.15|1.51073|106|1.5107349098387|106|32.8|0.21472|0.38976|0.46993442552609|1.0348802326499|370.27855661822|3016.1273334552|35717.39131984|0.8|0.467|0.34875|15|10|0.014507784090909|0.11344168560606|89.184997558594|2024-03-03|-0.25876|2001-01-03|0.43651|2000-03-03
2024-04-14 06:57:06|MONTHLY|00835|21198|/equities/cubesmart|R1000VALUE|-50.644582958755|20|4.748012768621|-0.0939|-1|1|-0.09386|43.82|0.05895|18|0.058947909973552|18|35.83|0.23574|0.33289|0.34550100093973|0.59803269626658|143.58946159033|244.23714784633|262.23819327161|0.667|0.5|0.35608|6|4|0.0092003418803419|0.1350685042735|57.340000152588|2021-12-03|-0.44091|2008-10-03|0.69802|2009-04-03
2024-04-14 06:57:08|MONTHLY|00836|39258|/equities/service-corporation-international|R1000VALUE|54.212581792313|37|6.4337253097183|0.3611|1|2|0.30632|69.81|-0.45455|12|0.1787453780748|36|37.85|0.44629|0.75653|0.59829062665572|1.3027586744332|556.42061247011|2676.199753017|18371.05221963|0.692|0.385|0.42385|13|4|0.016753257575758|0.14686795454545|75.970001220703|2024-03-03|-0.58276|1999-01-03|1.2|2001-01-03
2024-04-14 06:57:08|MONTHLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|254.67743767224|95|26.235857364462||0|0|3.2303|325.31|-0.11783|25|-0.11782658142507|25|23.73|-0.10419|0.08435|-0.013356691431096|0.27909401602442|12.460808256764|113.7317561819|9294.571358817|0.545|0.364|0.44225|11|4|0.017425211267606|0.15119366197183|341.89001464844|2024-04-03|-0.34053|2008-10-03|0.33802|2009-04-03
2024-04-14 06:57:09|MONTHLY|00838|39140|/equities/lear|R1000VALUE|115.72464340111|39|16.515978321724|-0.195|1|1|-0.19501|133.7|-0.14545|29|1.6426098564354|66|27|0.02148|0.07386|0.18215838765421|0.70877085995679|79.893576147766|204.78377673|424.44443475632|0.8|0.4|0.42021|5|4|0.012033641618497|0.14048531791908|206.35989379883|2018-06-03|-0.26933|2020-03-03|0.25289|2019-01-03
2024-04-14 06:57:10|MONTHLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|39.400695727564|39|3.7740895173245|-0.0225|1|1|-0.02246|42.98|-0.2644|33|-0.26440133874717|33|29.33|-0.2611|-0.05323|-0.26440133874717|-0.26440133874717|73.56|73.56|101.87614076567|0.333|0.333|0.35842|3|2|0.0030937301587302|0.10559063492063|54.876346588135|2023-03-03|-0.37967|2020-03-03|0.24532|2020-05-03
2024-04-14 06:57:10|MONTHLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-80.632497980831|26|9.8874995558255||0|0|0.51945|48.19|5.57316|61|5.5731573737678|61|43.75|0.86348|1.78519|2.5835584154704|4.4519315063676|2610.7389618903|4652.1056763538|17210.713721979|0.625|0.375|0.44373|8|3|0.02217528|0.18141338666667|179.11999511719|2021-05-03|-0.4|1993-03-03|1.10989|1995-08-03
2024-04-14 06:57:12|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
2024-04-14 06:57:13|MONTHLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|79.833798371309|6|11.576360809042|0.1132|1|1|0.11317|111.25|-0.26012|44|-0.11695717007734|15|47.33|-0.2916|-0.23227|-0.26011859182786|0|73.988|100|617.02715342879|0.333|0|0.50181|3|2|0.016334829931973|0.14836265306122|134.21499633789|2021-01-03|-0.27643|2020-03-03|0.36074|2012-03-03
2024-04-14 06:57:13|MONTHLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|-46.738877722048|9|3.7894957802593||0|0|0.06911|34.35|0.99459|151|0.99459467707454|151|43.33|-0.1652|0.1694|-0.039053438128217|0.1816608232301|7.444086141186|31.905954563845|479.07947152876|0.583|0.333|0.30313|12|6|0.0077415340909091|0.10000210227273|54.520000457764|2020-02-03|-0.90134|1981-07-03|0.32316|2000-04-03
2024-04-14 06:57:14|MONTHLY|00844|39165|/equities/lennox-international|R1000VALUE|349.47040270017|11|42.012376504403|0.5336|1|2|0.44497|471.16|-0.25932|17|-0.25931969430892|17|31.89|0.10522|0.3175|0.50929733362347|0.7627724835393|195.47616018276|394.58247917392|2455.2370534118|0.556|0.444|0.41595|9|4|0.015007441077441|0.14291818181818|501.7200012207|2024-03-03|-0.34258|1999-10-03|0.39218|2000-05-03
2024-04-14 06:57:15|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
2024-04-14 06:57:17|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
2024-04-14 06:57:17|MONTHLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|12.280938635063|42|3.3180203405381|0.9655|1|1|0.96549|21.64|-0.54899|40|-0.54899303291938|40|32.47|0.62704|1.0879|1.9975154542562|2.1924626759537|551.02699353563|301.46512177589|651.80722363785|0.467|0.4|0.68399|15|6|0.014549583333333|0.202834375|121.23000335693|2008-06-03|-0.49021|2008-10-03|0.75667|2016-04-03
2024-04-14 06:57:18|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
2024-04-14 06:57:19|MONTHLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|73.995389639491|9|9.5308833065169|0.1816|1|1|0.18165|102.13|0.02502|24|0.025015184184066|24|17.33|-0.29737|-0.23116|0.025015184184066|0.025015184184066|102.502|102.502|253.73912361098|0.333|0.333|0.51878|3|2|0.020264833333333|0.14420283333333|108.04000091553|2024-02-03|-0.18983|2022-04-03|0.26457|2020-05-03
2024-04-14 06:57:19|MONTHLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-13.057770580478|28|1.8859234950368|0.5705|-1|1|0.57047|7.07|-0.5514|7|-0.55140184333662|7|34.08|-0.33408|-0.13902|-0.334900561321|-0.056983603730484|2.4256202118499|48.341271495144|90.874035745502|0.417|0.25|0.48797|12|5|0.0068105504587156|0.17550949541284|34.790000915527|2021-06-03|-0.55349|2018-10-03|0.7541|2017-09-03
2024-04-14 06:57:21|MONTHLY|00851|24357|/equities/watsco-inc|R1000VALUE|293.65904487511|46|45.06364865654|1.2067|1|2|0.76943|417.71|-0.69664|19|0.83586222072657|75|34.78|0.11654|0.29633|0.34734993304463|0.81597661404983|130.91288984954|834.98058878207|8812.4475026407|0.667|0.444|0.39306|9|6|0.016899022346369|0.13658849162011|447.48999023438|2024-04-03|-0.29542|1998-08-03|0.342|1999-04-03
2024-04-14 06:57:22|MONTHLY|00852|39217|/equities/american-financial-group|R1000VALUE|99.689829775413|39|10.74922213663|0.8029|1|2|0.68451|127.31|-0.24447|26|1.5424220614188|96|44.55|0.15796|0.27457|0.46631086904745|1.0135640420822|257.67931282412|637.08612302591|4405.1900670369|0.455|0.273|0.32963|11|3|0.010253996212121|0.11351117424242|139.66047668457|2022-11-03|-0.27467|1990-10-03|0.60181|1980-11-03
2024-04-14 06:57:23|MONTHLY|00853|254|/equities/alcoa|R1000VALUE|-53.963658177549|23|8.3984994615864|0.2277|-1|1|0.22773|35.2|0.85662|16|0.85661927688565|16|31.63|-0.15723|0.02972|0.077412703365097|0.1862185848096|84.898958007461|199.95986152777|341.41609437731|0.438|0.375|0.50053|16|6|0.0091976704545454|0.16639825757576|146.30999755859|2007-07-03|-0.55588|2020-03-03|0.54025|2020-11-03
2024-04-14 06:57:24|MONTHLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-67.011746363316|20|6.3733896570561||0|0|0.10231|46.68|2.0427|78|2.0427047613485|78|55|0.78453|1.04443|2.0427047613485|2.0427047613485|304.27|304.27|332.71561791605|0.5|0.5|0.33337|2|0|0.011519689922481|0.10608441860465|84.680000305176|2022-04-03|-0.18157|2022-05-03|0.18414|2021-10-03
2024-04-14 06:57:24|MONTHLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|41.811778809001|38|6.2779472437701|0.0603|1|1|0.0603|50.99|-0.47742|32|4.7399005574317|153|45.29|0.25834|0.55453|2.131240581638|4.7399005574317|299.9556942|573.99|2669.633642385|0.286|0.143|0.46586|7|2|0.014730593220339|0.16687460451977|64.349998474121|2023-02-03|-0.27669|2018-12-03|0.49781|2013-01-03
2024-04-14 06:57:26|MONTHLY|00856|39189|/equities/amdocs|R1000VALUE|74.817653650597|36|6.362651580502|0.0974|1|1|0.09744|85.71|-0.20678|4|-0.20678212409821|4|30.56|0.01757|0.09034|0.082771075386358|0.19248743679829|117.0981939576|137.19508847468|566.86507760052|0.667|0.333|0.43798|9|6|0.011941677419355|0.14214280645161|99.75|2023-06-03|-0.59409|2002-06-03|0.64756|2002-11-03
2024-04-14 06:57:27|MONTHLY|00857|39169|/equities/aecom-technology|R1000VALUE|71.892646978264|39|8.0223680502953|0.7072|1|2|0.61703|93.61|-0.93936|11|-0.26662716086777|4|33|-0.46697|-0.28821|-0.4558366163968|-0.12444430900627|1.6516002566036|74.63799838|408.77730205115|0.8|0.4|0.41379|5|2|0.01206078817734|0.14999266009852|98.720001220703|2024-03-03|-0.33578|2020-03-03|0.50255|2008-11-03
2024-04-14 06:57:28|MONTHLY|00858|6446|/equities/ciena|R1000VALUE|-65.863309715961|20|7.5894368570196||0|0|-0.12763|45.59|-0.44439|7|-0.44439403587772|7|38.38|-0.10468|0.0338|0.052974999165873|-0.2169982451965|76.153234436803|40.879082735322|33.185324306457|0.5|0.375|0.76694|8|4|0.014042208588957|0.25727552147239|1057|2000-10-03|-0.62025|1998-08-03|1.4352|2000-02-03
2024-04-14 06:57:28|MONTHLY|00859|39146|/equities/ugi|R1000VALUE|-34.47517556939|20|3.6736927144694||0|0|0.27436|23.46|-0.30188|15|-0.30187862508463|15|36.36|0.0289|0.12339|0.17324227590763|0.34164823089031|143.02498808552|315.57996269649|902.30769019155|0.714|0.5|0.29319|14|7|0.0061879545454545|0.098733200757576|59.310001373291|2018-12-03|-0.25999|2020-03-03|0.24606|2022-05-03
2024-04-14 06:57:29|MONTHLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|53.594202318658|24|5.6735997866028|1.6447|1|1|1.64467|69.74|-0.01542|38|-0.015422520693734|38|22.33|-0.30379|-0.1316|-0.015422520693734|-0.015422520693734|98.458|98.458|535.06587086425|0.333|0.333|0.36985|3|2|0.022953111111111|0.13771233333333|73.040000915527|2024-03-03|-0.17005|2020-03-03|0.32927|2024-02-03
2024-04-14 06:57:31|MONTHLY|00861|39289|/equities/owens-corning|R1000VALUE|119.53688001669|42|16.377706050753|1.346|1|2|1.2713|165.51|-0.92205|16|-0.015422520693734|38|34|-0.11886|0.03682|-0.922047858966|0|7.795|100|630.51426478795|0.2|0|0.56886|5|1|0.016309004739336|0.17134289099526|173.64999389648|2024-04-03|-0.37406|2009-02-03|0.98009|2009-04-03
2024-04-14 06:57:32|MONTHLY|00862|32537|/equities/carlyle-group|R1000VALUE|29.94495389096|2|5.6141815277204|-0.0239|1|1|-0.02388|45.79|-0.05668|12|-0.056680026859063|12|15.78|-0.40007|-0.25986|-0.42267956239417|-0.20839375298946|0.30157682827099|38.076409300402|216.80870784089|0.667|0.444|0.42717|9|5|0.010514195804196|0.15840426573427|60.619998931885|2021-11-03|-0.25802|2022-04-03|0.24473|2023-11-03
2024-04-14 06:57:32|MONTHLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-50.136258827851|20|5.2067450008767||0|0|0.07242|34.58|-0.32282|19|-0.32282430200354|19|25|-0.42928|-0.12813|0.043343000128887|0.043343000128887|95.44919818|95.44919818|192.53899551115|0.333|0.333|0.37631|6|0|0.0074199408284024|0.13308177514793|65.580001831055|2022-01-03|-0.29093|2020-03-03|0.25929|2023-01-03
2024-04-14 06:57:33|MONTHLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|-18.58694400767|14|2.1744739884773||0|0|0.20135|14.2|0.09753|25|0.09753085489481|25|36.79|0.18732|0.39866|0.81356058170446|1.0959299444223|408.27639034923|1016.3460963113|1463.9174629314|0.429|0.357|0.37145|14|3|0.0090530113636364|0.12728020833333|40.529998779297|2004-03-03|-0.41254|2023-05-03|0.3723|2022-02-03
2024-04-14 06:57:34|MONTHLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-71.267980649511|20|6.8974449215654|-0.2117|-1|1|-0.21169|56.38|-0.12208|22|-0.12207549473025|22|19.83|-0.06443|0.00787|0.27430192293602|0.27430192293602|133.20176857243|133.20176857243|397.88285648945|0.5|0.5|0.39272|6|3|0.013185362318841|0.12554210144928|74.730003356934|2022-01-03|-0.20034|2019-05-03|0.23838|2022-11-03
2024-04-14 06:57:35|MONTHLY|00866|8202|/equities/itt-corp|R1000VALUE|98.89183058661|9|11.094390821716|0.2576|1|1|0.25763|128.63|-0.45657|16|-0.10803985821636|14|30.18|-0.16853|-0.02102|0.0046637477912557|0.52555217314528|12.318298373602|371.76241723348|3231.909654934|0.727|0.364|0.38422|11|5|0.013389205882353|0.12429485294118|138.28999328613|2024-03-03|-0.24589|2020-03-03|0.33399|2011-11-03
2024-04-14 06:57:36|MONTHLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-38.545442518641|23|4.2834806233807|0.2949|-1|1|0.29487|25.42|||-0.10803985821636|14|18.5|-0.35015|-0.19524|0|0|100|100|80.802082808518|0|0|0.33021|4|1|0.0012513541666667|0.12357041666667|56.189998626709|2021-11-03|-0.29135|2020-03-03|0.18526|2020-11-03
2024-04-14 06:57:37|MONTHLY|00868|1173555|/equities/organon-co|R1000VALUE|-25.907995364525|36|3.7176828446158|||0|0.51189|17.45|||-0.10803985821636|14|0|0|0|0|0|100|100|48.811190945285|0|0|0|0|0|-0.011667428571429|0.17668|39.474998474121|2022-03-03|-0.23462|2023-11-03|0.27385|2023-12-03
2024-04-14 06:57:37|MONTHLY|00869|48388|/equities/aramark-holdings|R1000VALUE|22.86136355525|16|3.0620450492509|-0.0173|1|1|-0.01731|31.59|-0.54176|6|-0.54176228270068|6|21.8|-0.56702|-0.20458|-0.34003641448297|-0.34003641448297|39.48608256|39.48608256|166.89322154221|0.4|0.4|0.34373|5|2|0.008745564516129|0.1331375|34.08821105957|2020-01-03|-0.42516|2020-03-03|0.36755|2020-04-03
2024-04-14 06:57:38|MONTHLY|00870|16200|/equities/gentex-corp|R1000VALUE|27.069580085209|3|3.0843759515492|-0.0624|1|1|-0.06241|34.25|-0.53114|9|0.504668131374|77|24.1|-0.23438|-0.07726|-0.077514972476943|0.42120838909351|0|411.71747338322|38055.554043363|0.714|0.381|0.5359|21|12|0.019643818897638|0.18343755905512|37.900001525879|2021-11-03|-0.44444|1987-10-03|0.66667|1984-06-03
2024-04-14 06:57:40|MONTHLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|183.86270476369|43|26.664166887855|0.7328|1|1|0.73277|232.59|0.77494|35|0.77494408229567|35|23.27|-0.55897|-0.13302|-0.12713575731326|0.063051718085151|-5.1653378045877|66.16290258214|3915.6564662851|0.545|0.455|0.51743|11|4|0.02266744966443|0.18268520134228|283.08999633789|2022-12-03|-0.69529|2000-12-03|0.69344|2000-06-03
2024-04-14 06:57:41|MONTHLY|00872|39170|/equities/arrow-electronics|R1000VALUE|97.979069965407|42|13.089032752492|0.3557|1|1|0.3557|124.25|-0.46266|18|0.34749338461104|68|32.47|0.01453|0.22151|0.39179249715335|0.80331267004084|59.900262902904|310.43803952488|2426.7578667423|0.667|0.4|0.52356|15|7|0.013194772727273|0.17114299242424|147.41999816895|2023-07-03|-0.47475|1987-10-03|0.66235|1998-10-03
2024-04-14 06:57:41|MONTHLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|110.84991611824|3|10.172869402811|0.0065|1|2|-0.02321|137.2|-0.2232|22|-0.09095945132622|17|33.64|-0.08627|-0.0205|-0.2531441345147|0.053145206340093|5.1543025723491|114.79455267231|3048.888821072|0.727|0.273|0.3382|11|6|0.011267795698925|0.10721489247312|158.97210693359|2021-05-03|-0.28612|1996-06-03|0.2089|2000-11-03
2024-04-14 06:57:42|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
2024-04-14 06:57:43|MONTHLY|00875|39283|/equities/kilroy-realty|R1000VALUE|-48.790623300721|50|6.1903317478906|0.4746|-1|1|0.47457|33.47|-0.10673|44|-0.10672972445553|44|46.33|0.20993|0.28183|0.42837060677935|0.47896292884628|326.60886856785|255.84476501292|134.09456109125|0.667|0.5|0.31988|6|4|0.0038501834862385|0.11913033639144|88.98999786377|2020-02-03|-0.32718|2008-10-03|0.29907|2020-11-03
2024-04-14 06:57:45|MONTHLY|00876|15358|/equities/american-capital-agency|R1000VALUE|-12.78269631959|60|1.2286013399894||0|0|0.43232|9.31|-0.24354|20|-0.243542463668|20|33|-0.15921|-0.11572|-0.061004865493063|-0.17135224114112|79.027008530182|68.14494264|47.258883548528|0.75|0.5|0.26063|4|3|-0.00083078534031414|0.11083633507853|36.770000457764|2012-09-03|-0.37911|2020-03-03|0.21533|2022-11-03
2024-04-14 06:57:45|MONTHLY|00877|39257|/equities/national-retail|R1000VALUE|-47.482806058092|50|3.5717997481148||0|0|-0.26779|40.81|-0.39863|17|0.29644269109933|73|42.5|-0.11047|0.03462|-0.20736547966711|0.29644269109933|37.429742655505|129.644|408.10001373291|0.3|0.1|0.28506|10|3|0.0049332700421941|0.098259620253165|59.259998321533|2019-10-03|-0.36696|2020-03-03|0.28188|2008-12-03
2024-04-14 06:57:46|MONTHLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|-42.145236761772|20|3.4666241145432||0|0|0.00673|38.36|-0.18866|14|-0.18865542610472|14|10.5|-0.31841|-0.20005|-0.18865542610472|-0.18865542610472|81.134|81.134|99.869827552046|0.5|0.5|0.28176|2|0|0.0023805|0.108487|55.819999694824|2022-04-03|-0.09903|2022-08-03|0.1814|2024-04-03
2024-04-14 06:57:47|MONTHLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-160.83095362408|6|15.071985253437|0.0647|-1|1|0.0647|110.58|-0.30094|30|-0.30094264825847|30|32.83|2.12514|2.65419|4.8487059288524|4.8487059288524|749.01936802965|749.01936802965|691.12501144409|0.5|0.5|0.67532|6|2|0.027125099009901|0.21176376237624|194.72999572754|2015-07-03|-0.50259|2009-01-03|2.7|2009-06-03
2024-04-14 06:57:47|MONTHLY|00880|1010884|/equities/henderson-group|R1000VALUE|-35.875476824355|25|3.3293937420213|-0.041|-1|1|-0.04101|31.73|0.06835|17|0.068349064446521|17|29.5|0.07813|0.10368|0.068349064446521|0.068349064446521|106.835|106.835|101.43861523565|0.5|0.5|0.56783|2|2|0.004621686746988|0.14712807228916|48.549999237061|2021-11-03|-0.27736|2020-03-03|0.20447|2020-05-03
2024-04-14 06:57:49|MONTHLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|144.70061011529|14|23.253129656394||0|0|0.4316|203.13|-0.74677|10|0.65536664112955|21|22.27|-0.30356|-0.1219|0.078726793732257|0.51417913693702|33.002440479593|352.0153771516|4954.3904782363|0.636|0.364|0.52384|11|5|0.021491744186047|0.17142054263566|225.78999328613|2024-04-03|-0.41609|2020-03-03|0.38241|2020-04-03
2024-04-14 06:57:49|MONTHLY|00882|8130|/equities/new-york-times|R1000VALUE|33.022361486984|5|4.5993257030355|-0.1343|1|1|-0.13431|42.41|0.83322|61|0.83321675954243|61|47.64|0.36141|0.57679|1.3412708274327|1.654755193964|2285.4295086825|2101.8729444442|2451.4450508576|0.455|0.364|0.39436|11|4|0.010353011363636|0.13894284090909|58.729999542236|2021-01-03|-0.32196|2009-01-03|0.46446|2009-12-03
2024-04-14 06:57:50|MONTHLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|-62.452426978859|12|5.630800181309||0|0|-0.12568|51.41|-0.20918|28|-0.20917752088406|28|43.08|0.32284|0.41049|0.50727653303028|1.098457437655|630.56743178174|1884.1298910325|9700.0004948311|0.75|0.417|0.27463|12|6|0.010287803030303|0.087939791666667|71.75|2021-03-03|-0.20725|1987-10-03|0.21535|2020-04-03
2024-04-14 06:57:51|MONTHLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-59.210281539136|23|4.6146080671565||0|0|-0.07814|51.19|0.03691|15|0.036907591022474|15|33.6|0.14836|0.20236|0.18542911823481|0.39124230516226|155.85649986097|300.66674762332|216.72310248898|0.9|0.5|0.34568|10|6|0.0073087150837989|0.12456251396648|66.735000610352|2021-12-03|-0.63947|2008-10-03|0.53878|2009-04-03
2024-04-14 06:57:52|MONTHLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-71.360308377294|23|6.852431858607|-0.078|-1|1|-0.07804|57.05|-0.25581|8|-0.2558082608516|8|24.17|-0.09271|0.03438|0.031456645090973|0.28347327616154|34.045317680816|123.61685371198|394.8096885128|0.667|0.5|0.3723|6|4|0.010847005988024|0.11738089820359|81.540000915527|2022-01-03|-0.25727|2020-03-03|0.18208|2023-01-03
2024-04-14 06:57:54|MONTHLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|39.329070346403|38|4.3517790028907|0.3266|1|1|0.3266|50.57|-0.43047|27|-0.43046587379907|27|19.33|-0.62517|-0.15458|-0.43046587379907|-0.43046587379907|56.953|56.953|202.36094500997|0.333|0.333|0.40953|3|1|0.013130210526316|0.14646389473684|54.930000305176|2024-03-03|-0.47354|2020-03-03|0.50622|2020-11-03
2024-04-14 06:57:54|MONTHLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|89.264963731908|2|11.838345015796|0.048|1|2|-0.02173|122|-0.13217|30|-0.13217117733284|30|24.26|0.61498|0.81934|1.8194561258922|2.4461756785783|306.07951857779|786.22665738475|4310.9541798232|0.474|0.368|0.48501|19|6|0.015099437229437|0.16666002164502|137.46989440918|2021-05-03|-0.488|2008-06-03|0.8879|2009-07-03
2024-04-14 06:57:55|MONTHLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-33.783356472071|32|3.2152855542688|0.1759|-1|1|0.1759|23.94|||-0.13217117733284|30|22|-0.09774|-0.04246|0|0|100|100|130.9627988775|0|0|0.39258|2|1|0.0069236|0.12660453333333|41.290000915527|2020-08-03|-0.20931|2021-09-03|0.23093|2022-11-03
2024-04-14 06:57:56|MONTHLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|144.56351337293|16|15.000496356157|0.215|1|1|0.215|184.4|0.76574|80|0.76573575027604|80|39.56|0.00759|0.16456|0.28064679822902|0.68968436353147|196.76019493181|473.29181998694|1430.5662450351|0.556|0.333|0.31232|9|4|0.010504690026954|0.11820800539084|195.7200012207|2024-04-03|-0.3105|2020-03-03|0.39566|2000-03-03
2024-04-14 06:57:56|MONTHLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|54.322005505889|42|7.1793317014875|0.7003|1|2|0.61299|74.52|-0.16911|25|-0.1691073256731|25|34.46|0.25041|0.46701|-0.09613812509145|0.050151897451865|34.100462159779|102.77730661284|3707.4625371461|0.462|0.308|0.44259|13|3|0.012680797546012|0.14770887525562|83.279998779297|2022-02-03|-0.40891|1987-10-03|0.50314|1997-06-03
2024-04-14 06:57:58|MONTHLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|48.044381436315|5|11.553538860014|-0.0834|1|1|-0.08335|79.95|-0.15222|26|-0.15221530846612|26|40|0.32545|0.58152|0.84441496965605|1.2880702924958|374.21348627041|728.82166962784|1704.6907456889|0.571|0.429|0.41849|7|3|0.015215316901408|0.15465468309859|111.30999755859|2022-01-03|-0.28685|2020-03-03|0.38149|2010-12-03
2024-04-14 06:57:59|MONTHLY|00892|16499|/equities/littelfuse|R1000VALUE|-323.95470527759|20|30.935711626808||0|0|-0.16357|231.19|-0.10799|22|-0.10798658631902|22|25.71|-0.20704|-0.01815|0.066646447773416|0.2492241842241|38.451887613804|211.40258873686|4020.6956946332|0.643|0.5|0.47099|14|5|0.014531873350923|0.15440416886544|334.83999633789|2021-11-03|-0.37235|2008-10-03|0.49136|2009-04-03
2024-04-14 06:58:00|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
2024-04-14 06:58:00|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
2024-04-14 06:58:01|MONTHLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|223.80875612366|19|22.330374261536||0|0|0.07259|275.73|-0.3508|46|3.3910936061044|72|46.33|0.99865|1.12684|1.5201487403596|3.3910936061044|285.0695628|439.109|664.4096650273|0.667|0.333|0.3722|3|2|0.014914585987261|0.11797050955414|299.5|2024-03-03|-0.21253|2020-02-03|0.21249|2011-10-03
2024-04-14 06:58:03|MONTHLY|00896|15649|/equities/caseys-general|R1000VALUE|241.69249426683|63|23.887500486904|1.3012|1|1|1.30117|310.06|-0.94023|14|0.25180587677869|63|38.55|0.11972|0.34017|0.24841704138439|0.7741525665735|11.350889421249|568.38703663782|27438.93795283|0.545|0.364|0.37922|11|4|0.015393436213992|0.13686106995885|324.39999389648|2024-03-03|-0.23204|2008-12-03|0.46875|1991-01-03
2024-04-14 06:58:03|MONTHLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-137.43729778341|12|13.714150758295|-0.0783|-1|1|-0.07834|108.05|-0.04726|26|-0.047258467026826|26|32.31|0.26098|0.3952|0.57172397746743|0.93264147918657|309.96350421733|885.78906277022|3675.1701002996|0.625|0.438|0.36563|16|8|0.010520397727273|0.12491274621212|160.60000610352|2022-11-03|-0.2883|2020-03-03|0.38826|1983-07-03
2024-04-14 06:58:04|MONTHLY|00898|41215|/equities/ing-us-inc|R1000VALUE|50.965525718962|37|7.3629380176946|0.0071|1|1|0.00708|68.3|-0.6725|13|0.043221002092637|40|19|-0.29764|-0.15887|-0.27015457704287|-0.068980312286343|27.9753578631|85.42094004|239.39713076743|0.6|0.4|0.41339|5|3|0.009851679389313|0.12538839694656|78.110000610352|2023-02-03|-0.2465|2016-06-03|0.27234|2016-11-03
2024-04-14 06:58:05|MONTHLY|00899|1167588|/equities/concentrix|R1000VALUE|-112.69227228603|42|16.92409137236|||0|0.25975|59.22|||0.043221002092637|40|0|0|0|0|0|100|100|74.025001525879|0|0|0|0|0|-0.0019717073170732|0.16579292682927|208.47999572754|2022-02-03|-0.20601|2023-04-03|0.23375|2020-12-03
2024-04-14 06:58:05|MONTHLY|00900|48377|/equities/brixmor-property|R1000VALUE|17.791536016896|39|2.2403113856126|0.0894|1|1|0.08943|21.44|-0.545|5|-0.545000750435|5|17.6|-0.43258|-0.14456|-0.3749560942457|-0.3749560942457|36.176595|36.176595|103.82567036378|0.4|0.4|0.37398|5|2|0.0044495238095238|0.12570253968254|29.139999389648|2016-09-03|-0.47831|2020-03-03|0.39325|2020-11-03
2024-04-14 06:58:07|MONTHLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-25.480003317037|14|2.1594559417668|-0.0871|-1|1|-0.08705|19.23|-0.22514|25|-0.22514233056616|25|20.38|-0.35873|-0.12115|-0.21817014438374|-0.23114971224647|23.941977672537|28.716015199444|120.48871864833|0.625|0.5|0.29548|8|4|0.0043286363636364|0.097708693181818|27.004999160767|2021-06-03|-0.53787|2020-03-03|0.28418|2020-11-03
2024-04-14 06:58:08|MONTHLY|00902|39242|/equities/old-republic-international|R1000VALUE|23.975866136588|38|2.0980444558337|0.493|1|1|0.49303|29.34|0.30349|83|0.30349273661467|83|32.73|0.00059|0.18199|0.2984078238217|0.45644017990242|561.1882032277|822.31850567785|4314.7058594082|0.667|0.467|0.32058|15|7|0.010036553030303|0.11209990530303|31.209999084473|2024-04-03|-0.27808|2008-10-03|0.37681|1983-03-03
2024-04-14 06:58:09|MONTHLY|00903|8185|/equities/us-steel-corp|R1000VALUE|30.929901010517|40|5.5842185236673|1.3277|1|1|1.3277|41.34|0.02632|25|-0.2061430701303|6|32.45|0.03152|0.35804|0.39498112987103|0.48714747116199|135.0610824277|131.59743786315|179.73913109821|0.455|0.364|0.59486|11|3|0.01370297979798|0.21671676767677|196|2008-06-03|-0.5248|2008-10-03|0.75987|2016-03-03
2024-04-14 06:58:09|MONTHLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-74.289788224062|50|6.801451095647|-0.2502|-1|1|-0.25016|60.32|-0.22091|40|-0.22090630746489|40|42.67|0.2239|0.40463|0.9025609494712|0.9025609494712|349.06317927186|349.06317927186|985.62092847676|0.5|0.5|0.38033|6|1|0.0099750819672131|0.12094826229508|83.019996643066|2021-03-03|-0.2531|2020-03-03|0.24207|2020-04-03
2024-04-14 06:58:10|MONTHLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|90.740175331321|46|14.992358559143|-0.1419|1|1|-0.14193|120.07|-0.59537|4|0.3907888901731|45|31.27|0.24273|0.64908|1.0603075132712|2.2688178804697|-165.41574358952|3254.9456227405|4582.8246160096|0.667|0.333|0.69404|15|7|0.031352957198444|0.2438839688716|147.82000732422|2023-05-03|-0.68421|1991-10-03|5.25|1992-06-03
2024-04-14 06:58:12|MONTHLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-76.10251586488|18|10.690839028528||0|0|0.20914|43.45|0.3153|74|0.3152980135172|74|44|-0.4025|-0.26922|0.3152980135172|0.3152980135172|131.53|131.53|220.55837096555|0.5|0.5|0.65782|2|1|0.01676|0.21118514285714|112.08000183105|2021-01-03|-0.34694|2019-05-03|0.3947|2015-11-03
2024-04-14 06:58:12|MONTHLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-31.832287651339|8|4.1124292552601||0|0|0.31205|19.18|-0.21553|32|-0.21553183898243|32|24|-0.24514|-0.19003|-0.21553183898243|-0.21553183898243|78.447|78.447|68.794838172615|0.5|0.5|0.50691|2|1|-0.00048181818181818|0.17121109090909|52.029998779297|2022-03-03|-0.41135|2020-03-03|0.30321|2020-04-03
2024-04-14 06:58:13|MONTHLY|00908|39180|/equities/oge-energy|R1000VALUE|-42.488616661628|50|2.91620563017||0|0|-0.07127|32.92|-0.08378|38|-0.083780599182695|38|34.21|0.00075|0.07287|0.067005585351715|0.20807202190644|110.10410973824|229.06776672859|1012.9230205829|0.643|0.429|0.23714|14|6|0.0057926325757576|0.084438560606061|46.430000305176|2020-02-03|-0.19344|2020-03-03|0.20843|2013-03-03
2024-04-14 06:58:14|MONTHLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-140.64056874706|7|17.433732624519||0|0|-0.07946|97|-0.34514|34|-0.34513919391517|34|17.88|-0.2789|-0.04874|0.44761695155722|0.44761695155722|190.19469237844|190.19469237844|607.00877833958|0.375|0.375|0.47984|8|2|0.018440268456376|0.16031906040268|190.9700012207|2021-03-03|-0.42571|2020-03-03|0.49334|2020-04-03
2024-04-14 06:58:14|MONTHLY|00910|39186|/equities/huntsman|R1000VALUE|-35.024994866819|20|3.3663160974932||0|0|0.01834|24.09|-0.1488|18|-0.1488032958561|18|21.1|-0.25752|-0.061|-0.13972590835174|-0.1683416019892|36.972064207142|37.930180568297|84.348741607349|0.5|0.4|0.52388|10|5|0.0086433913043478|0.18694447826087|41.650001525879|2022-02-03|-0.51888|2008-12-03|0.71246|2009-04-03
2024-04-14 06:58:16|MONTHLY|00911|17148|/equities/sei-investments|R1000VALUE|53.841685624636|3|5.2372442210565|0.0034|1|1|0.00342|67.48|-0.00614|16|-0.0061360733329816|16|34.33|0.26928|0.46766|0.7353702366655|1.2209301162268|660.99491130639|3048.8298650188|35515.791686157|0.667|0.467|0.38545|15|8|0.016477311411992|0.14202638297872|78.349998474121|2018-03-03|-0.27013|2001-03-03|0.37588|2000-07-03
2024-04-14 06:58:17|MONTHLY|00912|17585|/equities/woodward|R1000VALUE|113.5721384649|41|13.190952726055||0|0|0.20571|146.53|-0.31599|30|0.50796874983539|15|35.56|0.03366|0.42694|-0.006490056844345|0.50796874983539|81.336295565143|150.797|4081.6156624673|0.333|0.111|0.43311|9|2|0.015737694444444|0.14456883333333|160.78999328613|2024-04-03|-0.42403|2020-03-03|0.78533|2009-04-03
2024-04-14 06:58:17|MONTHLY|00913|17440|/equities/amerco|R1000VALUE|42.892090602558|5|7.8909699771666|-0.1109|1|1|-0.11086|63.84|0.17769|17|0.17768582024891|17|43.14|0.77633|1.28081|2.0996774399235|2.786711375839|3162.2801190812|3044.8112991596|2862.7802514151|0.571|0.429|0.5471|7|2|0.019000588235294|0.18333833333333|76.847328186035|2021-11-03|-0.52083|2002-10-03|0.86842|2003-04-03
2024-04-14 06:58:18|MONTHLY|00914|39245|/equities/omega-healthcare|R1000VALUE|-38.771349553754|50|2.8978236103823|-0.1492|-1|1|-0.14921|30.5|-0.19647|34|0.27802952993505|36|27.58|-0.18565|-0.05762|-0.064744065815185|0.16070601817517|13.133477157847|86.189712698435|157.37874778522|0.667|0.417|0.46697|12|6|0.0065321315789474|0.13995465789474|45.459999084473|2015-01-03|-0.49115|2001-02-03|0.55109|2003-05-03
2024-04-14 06:58:19|MONTHLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|191.62341642924|41|23.557196456367|1.515|1|1|1.51505|254.9|-0.17294|23|-0.17294487130621|23|35.56|0.22036|0.43528|0.92963474820625|1.2510086616736|391.13894460853|303.94124176|5941.7248522861|0.333|0.222|0.41203|9|3|0.016418777777778|0.15285330555556|272.7200012207|2024-03-03|-0.29344|2008-06-03|0.48769|1997-07-03
2024-04-14 06:58:21|MONTHLY|00916|20565|/equities/caci-international-inc|R1000VALUE|291.79214731227|58|26.809284636146||0|0|0.7082|367.52|-0.49379|7|1.0523057858795|62|42.82|0.60889|0.88444|0.21078491110289|0.91248345468239|49.683433546229|438.84312435188|65628.569187315|0.545|0.273|0.46018|11|4|0.01877625|0.16830666666667|382.51998901367|2024-03-03|-0.35503|1987-10-03|0.57191|1982-11-03
2024-04-14 06:58:21|MONTHLY|00917|39324|/equities/popular-inc|R1000VALUE|58.113667999876|2|9.0154439491788|-0.0606|1|1|-0.06062|82.75|-0.04905|25|-0.049052450778365|25|40.54|0.10156|0.48215|0.69038929844187|0.8935177914409|462.6389364835|980.95699182286|1280.9597447578|0.538|0.462|0.32706|13|4|0.010809621212121|0.13823560606061|290|2004-12-03|-0.64151|1991-01-03|0.69291|2009-08-03
2024-04-14 06:58:22|MONTHLY|00918|39240|/equities/ingredion-inc|R1000VALUE|91.553109518878|10|8.2940673732185||0|0|-0.00998|110.15|0.00117|62|0.81239832490968|67|34.11|-0.11868|-0.02024|0.010695212970656|0.32404437908802|58.817465711211|206.11885003306|738.76594670118|0.667|0.333|0.37087|9|6|0.0093428797468354|0.12212022151899|146.2799987793|2018-01-03|-0.29792|2000-01-03|0.24879|2008-04-03
2024-04-14 06:58:23|MONTHLY|00919|21040|/equities/primerica-inc|R1000VALUE|185.18487669307|38|22.818357487683|0.5024|1|1|0.50244|222.09|-0.67066|12|2.137950933353|91|43.67|0.3781|0.60115|0.73364543889665|2.137950933353|103.3452453|313.795|936.29849395844|0.667|0.333|0.37519|3|2|0.016198095238095|0.1192218452381|256.55999755859|2024-03-03|-0.20532|2020-03-03|0.2925|2016-11-03
2024-04-14 06:58:23|MONTHLY|00920|29665|/equities/post-holdings|R1000VALUE|82.233349018523|105|7.5149955233251|1.8129|1|2|1.33998|99.95|-0.76576|12|-0.20306100443202|13|14.33|-0.3656|-0.23534|-0.4844084872912|-0.20306100443202|18.66752256|79.694|371.42325349309|0.667|0.333|0.4052|3|2|0.011741700680272|0.11800857142857|107.66999816895|2024-03-03|-0.24283|2012-02-03|0.24665|2015-06-03
2024-04-14 06:58:25|MONTHLY|00921|989528|/equities/valvoline-inc|R1000VALUE|30.356136413385|3|4.3474588120073|0.0279|1|2|-0.02087|41.75|-0.68272|17|0.060863465462726|19|29.67|-0.24336|-0.16594|-0.31092578764919|0.060863465462726|33.65896608|106.086|177.73520820265|0.667|0.333|0.43056|3|1|0.010484065934066|0.1306156043956|45.369998931885|2024-03-03|-0.32872|2020-03-03|0.31322|2020-04-03
2024-04-14 06:58:26|MONTHLY|00922|39177|/equities/douglas-emmett|R1000VALUE|-20.243087206594|50|2.4305379453384||0|0|0.56539|13.26|0.44941|106|0.44940623917772|106|80.5|0.2834|0.41596|0.44940623917772|0.44940623917772|144.941|144.941|55.597484347146|0.5|0.5|0.3297|2|1|0.00095271428571429|0.13283276190476|45.590000152588|2020-02-03|-0.3459|2008-10-03|0.31229|2020-11-03
2024-04-14 06:58:26|MONTHLY|00923|1075387|/equities/nvent-electric|R1000VALUE|56.268059632762|36|5.9989799189623||0|0|1.27935|74.17|||0.44940623917772|106|37|-0.42407|-0.33704|0|0|100|100|324.5951725633|0|0|0.42272|1|0|0.020975277777778|0.15359194444444|75.400001525879|2024-03-03|-0.29738|2020-03-03|0.27424|2020-11-03
2024-04-14 06:58:27|MONTHLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|-56.555484649803|23|6.3342019419845|-0.2499|-1|1|-0.24987|46.72|-0.03173|18|-0.031732284667795|18|17.33|-0.62548|-0.23557|-0.2075072670823|-0.2075072670823|44.571839664346|44.571839664346|292.40426522087|0.5|0.5|0.53716|6|2|0.017816984126984|0.18969261904762|63.189998626709|2021-07-03|-0.47973|2020-03-03|0.34642|2015-03-03
2024-04-14 06:58:28|MONTHLY|00925|16321|/equities/interactive-broke|R1000VALUE|83.147419104688|39|10.104193326595|0.6695|1|2|0.52493|110.39|-0.3088|29|0.18856987871102|11|33|0.00485|0.13822|-0.0067749597333403|0.47785282274067|47.327880011314|210.03695898|432.90195839078|0.8|0.4|0.34341|5|2|0.010731034482759|0.13856566502463|116.91999816895|2024-04-03|-0.25986|2016-01-03|0.25411|2022-10-03
2024-04-14 06:58:29|MONTHLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|33.464866475763|40|5.9578085188514|0.151|1|1|0.15097|42.77|-0.03251|54|3.4821048007798|76|40.29|1.04114|1.26476|2.8022869397797|4.2196848986163|2583.2984396655|2670.1035046|3751.7544731979|0.429|0.286|0.42854|7|3|0.016387414330218|0.14805112149533|56.860000610352|2017-03-03|-0.3908|2008-06-03|0.38005|2008-07-03
2024-04-14 06:58:30|MONTHLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|18.879283731897|38|2.0202389340534|0.1155|1|1|0.11554|24.19|-0.47023|12|-0.15487420876712|42|32.73|-0.1158|0.04151|0.019908629329244|0.13128629050425|72.567300490083|143.71026747999|1307.5675795843|0.467|0.333|0.28771|15|4|0.0069257954545455|0.095860568181818|35.340000152588|2008-07-03|-0.37207|2008-10-03|0.26232|2001-03-03
2024-04-14 06:58:31|MONTHLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|49.870367642753|37|4.5088594046158|-0.117|1|2|-0.13947|56.33|0.39363|109|0.39363038369919|109|37.85|0.04528|0.15901|0.0066259914629445|0.28757745097276|47.284879998794|311.52087473233|3939.1611116942|0.615|0.385|0.31705|13|6|0.0091920643939394|0.10644784090909|69.830001831055|2021-05-03|-0.21765|1987-10-03|0.26853|1987-01-03
2024-04-14 06:58:32|MONTHLY|00929|39133|/equities/colfax|R1000VALUE|-74.483203461958|21|7.7693425558292||0|0|-0.15597|58.55|-0.22989|20|-0.22988805484933|20|28.5|0.17644|0.28011|0.26134468310007|0.46097653493676|127.3313841695|155.49497875408|137.31238291545|0.833|0.5|0.47659|6|4|0.0087839790575916|0.18051958115183|129.63021850586|2014-06-03|-0.49026|2008-10-03|0.32696|2020-11-03
2024-04-14 06:58:32|MONTHLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|-30.134659749608|50|3.2309471957344|0.2313|-1|1|0.23129|22.5|-0.03415|25|-0.034154874856782|25|34.21|0.07828|0.20146|0.35784202356756|0.70564985791582|317.36306409173|622.21177587372|641.02564276732|0.643|0.357|0.35035|14|8|0.0070453787878788|0.12006971590909|107.01999664307|2007-02-03|-0.42605|2008-10-03|0.3359|2009-04-03
2024-04-14 06:58:34|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
2024-04-14 06:58:35|MONTHLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|140.06376573514|6|17.265411625069|0.2939|1|1|0.29387|190.91|-0.57622|17|0.0052636539171529|18|41.4|0.03562|0.28116|0.39348913594949|0.878343959718|117.21299105976|276.58924692|664.03479534647|0.6|0.4|0.52193|5|2|0.015591698113208|0.17588320754717|198.96000671387|2024-03-03|-0.34753|2008-06-03|0.37474|2008-07-03
2024-04-14 06:58:35|MONTHLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-9.5677697367335|4|2.1609232725986|0.5611|-1|1|0.56105|2.84|0.08328|89|-0.084140454286096|27|30.17|0.11601|0.25302|0.6612792561635|1.3500629913197|745.02494369828|861.46718954043|238.6554434966|0.5|0.25|0.40841|12|7|0.0061537260273973|0.13038898630137|35.569999694824|2004-03-03|-0.36755|2024-01-03|0.30074|1999-04-03
2024-04-14 06:58:36|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
2024-04-14 06:58:37|MONTHLY|00935|39293|/equities/manpower-inc|R1000VALUE|-98.968944999658|23|8.4363146662041|0.0691|-1|1|0.0691|71.13|-0.27155|14|-0.27155294408521|14|31.08|-0.07729|0.06067|0.011342015011656|0.2476612260215|28.881834673588|189.20807652994|499.15787546258|0.667|0.417|0.41919|12|6|0.0088173670886076|0.14556164556962|136.92999267578|2018-01-03|-0.33186|1998-06-03|0.40102|2020-04-03
2024-04-14 06:58:38|MONTHLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-92.701526428029|23|6.8526294516529||0|0|-0.1206|80.19|0.64657|75|0.64657153856592|75|26|-0.19021|-0.05798|-0.074973884486473|0.22252530547533|5.2130065887884|160.25227755267|347.44368590331|0.5|0.375|0.38422|8|2|0.009126347826087|0.133561|104.73999786377|2021-05-03|-0.21978|2009-01-03|0.44214|2006-11-03
2024-04-14 06:58:39|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
2024-04-14 06:58:40|MONTHLY|00938|8089|/equities/slm-corporation|R1000VALUE|14.233215943028|3|2.3172611743047|0.0302|1|2|-0.00768|20.67|-0.48892|17|0.12716989211744|20|32.33|0.37575|0.61087|0.85762857136185|1.406367720809|260.70422093769|1736.5210481047|6459.3751682202|0.667|0.467|0.39414|15|4|0.014091314168378|0.14764915811088|21.940000534058|2024-03-03|-0.59902|2009-02-03|0.55508|2009-06-03
2024-04-14 06:58:40|MONTHLY|00939|101886|/equities/platform-sp|R1000VALUE|17.826686285441|2|2.4361043299222|-0.0148|1|1|-0.01481|24.61|-0.53534|18|0.11500556426397|21|25|-0.07166|0.08992|0.049999739871994|0.33083615040127|86.036459567925|172.45525167|207.67932335964|0.8|0.4|0.35318|5|3|0.013418968253968|0.18256976190476|28.950000762939|2014-06-03|-0.4053|2016-01-03|0.46915|2014-02-03
2024-04-14 06:58:41|MONTHLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|55.159147657591|42|9.5355103490833|0.7239|1|1|0.72391|73.18|0.23389|57|1.3252203115742|41|36|-0.08147|-0.00235|0.7795565474146|1.3252203115742|286.90657058|232.522|860.94118006089|0.667|0.333|0.68854|3|3|0.020888657718121|0.17634033557047|89.849998474121|2022-11-03|-0.38007|2020-03-03|0.30845|2020-04-03
2024-04-14 06:58:43|MONTHLY|00941|7865|/equities/autonation-inc|R1000VALUE|97.396338512166|45|20.658327523949||0|0|1.71175|154.19|-0.44655|6|-0.44654834233349|6|27.92|-0.13705|0.47585|0.69980507193477|1.2179548975333|63.838563565482|480.71763189095|4561.8342373018|0.538|0.385|0.50722|13|5|0.021643095823096|0.18381022113022|182.08489990234|2023-07-03|-0.38879|2008-10-03|2.91716|1995-05-03
2024-04-14 06:58:43|MONTHLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|17.107864765255|34|1.7852967092598|0.3052|1|2|0.2565|20.38|||-0.44654834233349|6|13|-0.36969|-0.31863|0|0|100|100|172.10169811479|0|0|0.48918|1|0|0.015535|0.12871304347826|28.527032852173|2022-03-03|-0.14209|2021-12-03|0.40556|2021-08-03
2024-04-14 06:58:44|MONTHLY|00943|21174|/equities/mastec-inc|R1000VALUE|-106.44084251386|25|15.662109157671|-0.2215|-1|1|-0.2215|87.96|0.05617|16|0.05617485793358|16|28|-0.00132|0.29576|0.574554169483|0.88038435609727|-272.40680277893|950.18615996522|2232.4872539856|0.556|0.389|0.66154|18|7|0.019914753787879|0.23647856060606|123.33000183105|2023-08-03|-0.49254|2001-09-03|1.16055|2003-05-03
2024-04-14 06:58:45|MONTHLY|00944|7860|/equities/ashland-inc|R1000VALUE|73.868879202454|38|9.6219206562237|0.0724|1|1|0.07243|95.2|-0.17344|36|-0.1734353440358|36|32.73|0.05281|0.18289|0.26552772999806|0.41024149229966|277.182623506|411.23400822534|1442.424217028|0.667|0.467|0.4095|15|9|0.00978375|0.12474297348485|114.36000061035|2022-12-03|-0.57738|2008-11-03|1.12673|2009-04-03
2024-04-14 06:58:45|MONTHLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|-311.89624695168|7|29.462875855524||0|0|-0.10406|217.4|0.20819|35|0.2081851075226|35|29|-0.04717|0.15016|0.080388377125304|0.50792152307138|12.454024311187|1594.3004456267|29780.820303595|0.778|0.444|0.41376|18|10|0.015693825757576|0.15029460227273|353.35998535156|2022-12-03|-0.33866|2009-01-03|0.30769|1991-02-03
2024-04-14 06:58:47|MONTHLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|-58.913919175396|13|6.7457850009787|-0.2394|-1|1|-0.23941|46.23|-0.26865|26|-0.26864832589587|26|54.5|0.55374|0.87967|1.6158570285668|1.6158570285668|733.29887069017|733.29887069017|883.93880255523|0.375|0.375|0.4465|8|3|0.010707678571429|0.14337174107143|69.629997253418|2018-07-03|-0.69666|2009-01-03|0.42639|2009-05-03
2024-04-14 06:58:48|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
2024-04-14 06:58:49|MONTHLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-63.359842590723|12|4.9393078824908||0|0|-0.04498|53.2|-0.03996|19|-0.039961964082205|19|43.08|0.10275|0.20174|0.34511310989004|0.48909135999617|404.07625229356|491.9176576557|1913.6691118865|0.667|0.5|0.30685|12|7|0.0074860984848485|0.099608560606061|78.790000915527|2014-07-03|-0.20652|2011-09-03|0.25904|2011-10-03
2024-04-14 06:58:49|MONTHLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|201.92758501329|27|17.56080265589|0.6907|1|1|0.69069|249.41|-0.44458|38|1.4454024629097|64|33.47|0.04733|0.22568|0.36009518301324|0.67920889209674|257.15442515967|718.73396963466|9742.5784858147|0.6|0.4|0.33859|15|7|0.012334185606061|0.11053651515152|261.45999145508|2024-04-03|-0.50292|1990-08-03|0.6734|1980-11-03
2024-04-14 06:58:50|MONTHLY|00950|39290|/equities/rayonier-inc|R1000VALUE|-37.946659633713|20|3.7434869495453|-0.0638|-1|1|-0.06376|31.69|-0.12937|17|-0.12937443421785|17|34.3|-0.04637|0.02909|0.089017016384906|0.18530924422282|121.09994044469|198.06061651566|518.65793521399|0.7|0.5|0.32034|10|6|0.0070466850828729|0.11220151933702|45.595329284668|2022-04-03|-0.30133|2008-10-03|0.278|2009-04-03
2024-04-14 06:58:52|MONTHLY|00951|8319|/equities/mgic-inv|R1000VALUE|15.844180718615|38|1.8322459293741|0.4253|1|1|0.42527|19.74|-0.01668|16|-0.016682937156042|16|32.27|-0.01954|0.21637|0.48997786421909|0.48997786421909|231.92144635361|231.92144635361|233.88626484057|0.364|0.364|0.54732|11|5|0.013575459183673|0.20461163265306|78.949996948242|2004-07-03|-0.51037|2012-08-03|0.80282|2009-04-03
2024-04-14 06:58:53|MONTHLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|147.07686855632|36|17.269375316837||0|0|1.11353|196.77|-0.8134|14|-0.34581004944433|5|30.92|-0.23196|0.02992|-0.17228841364372|0.47273592656328|-3.6680790160032|216.5344680611|4629.8824534697|0.846|0.462|0.58711|13|6|0.021383295194508|0.22067899313501|204.00999450684|2024-04-03|-0.50526|2003-08-03|1.47568|2003-11-03
2024-04-14 06:58:53|MONTHLY|00953|21120|/equities/idacorp-inc|R1000VALUE|-114.78650750185|50|7.8972021742624|-0.0277|-1|1|-0.02768|90.22|1.57664|120|1.5766370706064|120|34.21|0.01145|0.08732|0.25945851889706|0.42989026349936|253.30703753517|368.65625719721|854.35603821669|0.5|0.357|0.2532|14|5|0.0055044507575758|0.086067253787879|118.91999816895|2022-04-03|-0.2106|2002-06-03|0.25177|2000-01-03
2024-04-14 06:58:54|MONTHLY|00954|48373|/equities/scnc-app-in|R1000VALUE|98.162595075252|111|12.701549082489||0|0|1.26006|123.58|||1.5766370706064|120|17|-0.62015|-0.52815|0|0|100|100|366.16296838831|0|0|0.35427|1|0|0.013012204724409|0.12764566929134|145.16999816895|2024-03-03|-0.17552|2015-09-03|0.22515|2022-10-03
2024-04-14 06:58:55|MONTHLY|00955|20976|/equities/air-lease-corp|R1000VALUE|33.133666472769|38|5.5537778678415|-0.0092|1|1|-0.00918|48.55|-0.29118|15|-0.2911778544914|15|23.8|-0.35028|-0.19059|-0.2911778544914|-0.2911778544914|70.882|70.882|175.90579190592|0.2|0.2|0.42755|5|2|0.0087321153846154|0.15257846153846|52.959999084473|2021-03-03|-0.42284|2020-03-03|0.34251|2020-11-03
2024-04-14 06:58:57|MONTHLY|00956|1130931|/equities/fastly-inc|R1000VALUE|-30.64228119001|33|5.6840936791407|0.6874|-1|1|0.68739|13.63|0.01066|15|0.010662936740399|15|13.5|-0.53169|-0.36666|0.010662936740399|0.010662936740399|101.066|101.066|65.528849107627|0.5|0.5|1.22946|2|2|0.020380338983051|0.37045101694915|136.5|2020-10-03|-0.35101|2022-02-03|0.99261|2020-05-03
2024-04-14 06:58:57|MONTHLY|00957|17579|/equities/wintrust-financial|R1000VALUE|66.641114640382|2|11.221295221598||0|0|-0.07079|97|-0.64213|10|-0.13698076928654|27|36.67|-0.0244|0.15783|0.17085098419799|0.69279567660951|19.595557737648|351.23457178253|1141.1764705882|0.778|0.444|0.44595|9|5|0.011665679758308|0.13866570996979|105.55999755859|2022-02-03|-0.38476|2020-03-03|0.62624|2009-07-03
2024-04-14 06:58:58|MONTHLY|00958|21119|/equities/hexcel-corp|R1000VALUE|48.157301310114|16|8.8625592102373|-0.0753|1|2|-0.11363|62.56|0.88878|108|0.8887759074654|108|34.2|-0.09213|0.32477|0.0045262664903975|0.2195239273897|22.541947255959|107.77842868903|350.86933057198|0.467|0.333|0.56266|15|4|0.01140946969697|0.18678803030303|87|2019-09-03|-0.51865|2001-09-03|0.7|2000-04-03
2024-04-14 06:58:59|MONTHLY|00959|21155|/equities/crane-comp|R1000VALUE|96.012917093287|4|13.367360256827|0.0865|1|1|0.08654|134.85|-0.15704|24|-0.15703647450661|24|30.88|-0.07614|0.03294|-0.0096688163303934|0.21775137276862|19.674769044861|198.20133497031|3143.3568135807|0.706|0.412|0.42142|17|9|0.010772310606061|0.13367982954545|139.33999633789|2024-04-03|-0.44901|2008-10-03|0.37005|2020-11-03
2024-04-14 06:59:00|MONTHLY|00960|41323|/equities/premier-inc|R1000VALUE|-29.898780584851|56|2.7779266835976||0|0|0.27075|21.09|-0.24059|13|-0.24058769744351|13|36|-0.37071|-0.18139|-0.24058769744351|-0.24058769744351|75.941|75.941|66.529967334399|0.5|0.5|0.35528|2|0|-0.00083543307086614|0.11618503937008|47.220001220703|2018-10-03|-0.24993|2023-05-03|0.18262|2018-08-03
2024-04-14 06:59:01|MONTHLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1148.2233265736|41|152.28220657181|1.908|1|2|1.73246|1569.17|-0.45952|22|-0.230598099008|18|37.27|0.09162|0.20912|0.17115038410914|0.48003798465614|155.47193881457|385.25088501233|4241.0001187711|0.636|0.364|0.31666|11|4|0.011185555555556|0.11279942222222|1651.7299804688|2024-03-03|-0.26569|2020-03-03|0.45147|2020-10-03
2024-04-14 06:59:02|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
2024-04-14 06:59:03|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
2024-04-14 06:59:04|MONTHLY|00964|39288|/equities/flowers-foods|R1000VALUE|-27.986238534453|7|2.020452916138|-0.0315|-1|1|-0.03146|22.62|-0.03008|66|-0.030075200655433|66|65.25|1.38772|1.66534|2.4732936217712|3.1596442327197|5809.1086316148|7980.7507063084|25133.333267106|0.625|0.5|0.3866|8|5|0.013396231060606|0.11955195075758|30.159999847412|2022-12-03|-0.23571|2000-01-03|0.35795|2001-04-03
2024-04-14 06:59:04|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
2024-04-14 06:59:06|MONTHLY|00966|41225|/equities/new-rel-invest|R1000VALUE|-12.067973209066|65|1.0456641424427|0.254|-1|1|0.25405|10.6|-0.15768|22|-0.15767638818963|22|16.75|-0.27763|-0.20328|-0.19486962637299|-0.19486962637299|64.68512208|64.68512208|79.24666054315|0.5|0.5|0.32258|4|2|0.0047063358778626|0.13265786259542|18.745000839233|2018-09-03|-0.67802|2020-03-03|0.23467|2020-11-03
2024-04-14 06:59:07|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
2024-04-14 06:59:08|MONTHLY|00968|21140|/equities/synnex-corp|R1000VALUE|-126.58587360332|20|10.173432223165|-0.3936|-1|1|-0.39364|113.15|0.09917|22|0.099172539933416|22|22.6|-0.09615|0.14387|0.26987277676519|0.55860072364733|42.229645106801|169.38307108614|1584.733944562|0.7|0.5|0.48184|10|5|0.016650775510204|0.14745787755102|130.92999267578|2021-08-03|-0.41534|2020-03-03|0.35387|2009-01-03
2024-04-14 06:59:08|MONTHLY|00969|13943|/equities/lazard-ltd|R1000VALUE|-44.296428374525|25|5.2840724862727|-0.1706|-1|1|-0.17058|38.36|-0.18722|31|-0.17327821962196|11|25.38|-0.27089|-0.15756|-0.09309687128559|-0.061723539230714|66.068511413736|81.287078193037|198.75648770333|0.5|0.375|0.40423|8|3|0.0077277533039647|0.1628413215859|58.561679840088|2018-02-03|-0.34227|2020-03-03|0.37417|2009-07-03
2024-04-14 06:59:09|MONTHLY|00970|6403|/equities/jet-blue|R1000VALUE|-9.5668433969434|23|1.6609625719603||0|0|0.19355|6.75|0.22761|76|0.22760882965439|76|40.33|-0.34278|0.08438|-0.013293327374778|-0.013293327374778|91.5551538|91.5551538|45.302014582641|0.333|0.333|0.51712|6|1|0.0048119696969697|0.20292261363636|31.430000305176|2003-10-03|-0.43283|2020-03-03|0.41287|2008-07-03
2024-04-14 06:59:11|MONTHLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|151.87737311792|132|21.408054056808|4.417|1|1|4.41695|205.79|0.14973|53|0.57545836895601|37|29.14|0.15276|0.38836|-0.11181779163907|0.018789786775689|30.587946555724|72.80515752|5007.0556350606|0.571|0.286|0.62431|7|5|0.01846871641791|0.16953982089552|232.14999389648|2023-12-03|-0.4709|1998-07-03|0.46624|2000-12-03
2024-04-14 06:59:12|MONTHLY|00972|39265|/equities/highwoods-properties|R1000VALUE|-30.861945818787|65|3.6023726407248||0|0|0.36728|24.48|-0.04182|68|-0.041822318702184|68|49|-0.05747|0.0441|0.085287913941323|0.085287913941323|126.29112723316|126.29112723316|125.15337530996|0.5|0.5|0.24595|6|2|0.0031841061452514|0.11196237430168|55.337459564209|2016-07-03|-0.302|2008-10-03|0.28653|2020-11-03
2024-04-14 06:59:12|MONTHLY|00973|17009|/equities/quidel-corp|R1000VALUE|-89.252816665754|38|14.802605784133||0|0|0.67037|42.17|3.71371|45|3.7137068232201|45|36.1|-0.00252|0.28843|0.60327401803539|1.3412571302413|132.78036615916|626.71585013729|733.3912725034|0.5|0.3|0.71206|10|4|0.01682635678392|0.24612801507538|306.72360229492|2020-08-03|-0.41596|2004-07-03|0.53172|2003-04-03
2024-04-14 06:59:13|MONTHLY|00974|16317|/equities/integra-lifescien|R1000VALUE|-52.516274269844|20|6.1804246294582||0|0|0.22568|32.8|-0.38016|19|-0.38015799121626|19|32.5|-0.15481|0.12829|-0.42199977028336|-0.41055091494042|3.1747596696553|18.385521696298|213.40272922108|0.6|0.3|0.5298|10|6|0.011315552325581|0.18295726744186|77.400001525879|2021-04-03|-0.48724|1996-07-03|0.98977|2000-02-03
2024-04-14 06:59:14|MONTHLY|00975|16329|/equities/icu-medical|R1000VALUE|-178.78866482004|60|25.224554380523||0|0|0.53853|98.2|-0.44945|17|1.6833648009804|111|54.33|0.51596|0.77029|0.27893540785754|0.64313017079574|89.06785479592|161.7797744|2130.1517159259|0.5|0.333|0.64814|6|3|0.013682753246753|0.17293654545455|321.70001220703|2018-08-03|-0.38166|1996-06-03|0.50155|1993-01-03
2024-04-14 06:59:16|MONTHLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-19.066538486633|57|2.2007930198977||0|0|0.26901|17.02|||1.6833648009804|111|16|-0.2719|-0.22191|0|0|100|100|65.365530992542|0|0|0.28575|2|0|0.0044575|0.18346625|33.501567840576|2018-09-03|-0.56681|2020-03-03|0.6435|2020-11-03
2024-04-14 06:59:16|MONTHLY|00977|9254|/equities/carters-inc|R1000VALUE|-96.376574980297|65|10.184846418089||0|0|0.10451|73.09|-0.28676|12|-0.28675507924209|12|30.33|0.08982|0.20881|-0.23004842085977|-0.095387592786234|31.215887703431|78.16967752|522.0714024135|0.667|0.333|0.4299|6|3|0.010491869918699|0.14518776422764|129|2018-01-03|-0.2814|2020-03-03|0.272|2010-11-03
2024-04-14 06:59:17|MONTHLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|65.923193551837|55|11.578350349686|0.5958|1|2|0.30312|88.56|0.34939|37|0.34938559430474|37|24.27|-0.22524|-0.006|0.12238128174912|0.25525211858296|-50.347960462703|153.72539846214|1667.7965821641|0.6|0.467|0.6696|15|6|0.0217654784689|0.25778700956938|111.15000152588|2023-03-03|-0.52159|2002-12-03|0.82424|2002-11-03
2024-04-14 06:59:17|MONTHLY|00979|1174995|/equities/dt-midstream|R1000VALUE|-65.614942676162|35|4.9846232321644|||0|-0.6208|62.66|||0.34938559430474|37|0|0|0|0|0|100|100|162.07966915346|0|0|0|0|0|0.016454411764706|0.10875382352941|64.190002441406|2024-04-03|-0.15628|2022-06-03|0.15051|2022-10-03
2024-04-14 06:59:18|MONTHLY|00980|39303|/equities/timken-co|R1000VALUE|59.059370323361|11|9.2402094853118|-0.0209|1|2|-0.07353|84.8|-0.58796|14|0.023543737738509|18|24.67|-0.30366|-0.12901|-0.25827089066963|-0.046834346724435|0.24281429919329|62.284487830418|1035.4091257205|0.714|0.333|0.39834|21|9|0.0091711363636364|0.13997916666667|95.080001831055|2023-07-03|-0.43963|2008-10-03|0.37317|1999-04-03
2024-04-14 06:59:20|MONTHLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|83.568244335476|41|11.477251888175|0.9215|1|2|0.85978|114.86|-0.14451|30|-0.14451335851355|30|28.71|-0.17257|0.00587|0.094281126614964|0.099610026953141|174.28192795578|164.05938751944|2115.285529309|0.412|0.353|0.39119|17|4|0.009985946969697|0.14243895833333|121.51999664307|2024-04-03|-0.36097|2008-10-03|0.35804|2011-10-03
2024-04-14 06:59:20|MONTHLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-147.2464247779|12|11.844218496009||0|0|-0.15225|128.43|-0.19413|25|-0.19412912260913|25|33.1|-0.06733|0.11602|0.053882870305458|0.23306360773765|58.510548854967|166.83540195591|543.04437525299|0.7|0.5|0.36117|10|5|0.0084466081871345|0.11855067251462|155.55000305176|2022-04-03|-0.46062|2002-09-03|0.30494|2003-01-03
2024-04-14 06:59:21|MONTHLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-86.595962227228|28|10.683969350721||0|0|-0.49186|71.52|-0.42577|20|-0.42577198378041|20|19.5|-0.23853|-0.03281|0.1934086868404|0.1934086868404|104.08435557|104.08435557|364.52596118167|0.5|0.5|0.64883|4|0|0.019718857142857|0.19009952380952|123.51999664307|2021-01-03|-0.34526|2019-08-03|0.46547|2020-04-03
2024-04-14 06:59:22|MONTHLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-38.659497975615|23|4.302332480519|0.2925|-1|1|0.29245|25.5|-0.29125|6|-0.2912487316225|6|18.5|-0.32964|-0.20494|-0.24275123976558|-0.24275123976558|57.10753125|57.10753125|79.185293201339|0.5|0.5|0.33964|4|3|0.0011117708333333|0.12406479166667|56.259998321533|2021-11-03|-0.29058|2020-03-03|0.18426|2020-11-03
2024-04-14 06:59:23|MONTHLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-23.095763261441|47|4.0402544522694||0|0|0.7041|10.67|0.53121|119|0.53121029900262|119|40.17|0.03225|0.14046|-0.0051518937800223|0.075770873399423|69.448368051028|99.543116574699|184.60207074366|0.583|0.333|0.24907|12|7|0.0032910227272727|0.084108162878788|55.150001525879|2020-03-03|-0.6348|2023-08-03|0.27088|2021-03-03
2024-04-14 06:59:24|MONTHLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|54.806080302823|2|9.7479729780792||0|0|-0.10033|80.08|-0.41308|19|-0.22809638936151|17|47.91|0.01973|0.21551|0.15172812458311|0.19025913639989|170.1614305816|190.25297211329|14.373148761013|0.636|0.455|0.50662|11|3|0.0068528977272727|0.20376729166667|1535.8100585938|1981-01-03|-0.41695|1998-08-03|1.00636|1998-07-03
2024-04-14 06:59:25|MONTHLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-12.445107741233|50|2.1299379864378|0.7587|-1|1|0.75868|6.12|0.37081|90|0.37081084380279|90|58.5|0.14917|0.24583|0.37081084380279|0.37081084380279|137.081|137.081|35.47826020614|0.5|0.5|0.2907|2|2|-0.0010977710843374|0.1335028313253|38.810001373291|2020-02-03|-0.32932|2023-10-03|0.58603|2023-12-03
2024-04-14 06:59:26|MONTHLY|00988|39259|/equities/axis-capital|R1000VALUE|46.740943417468|16|5.6763523467653|-0.0105|1|1|-0.01055|61.91|-0.39296|8|-0.39296367775411|8|33.43|-0.21583|-0.07467|-0.070639045895665|0.00041374606716297|58.750558669495|82.030939220182|236.47822431527|0.571|0.429|0.30791|7|3|0.0055892771084337|0.106479437751|71.059997558594|2017-03-03|-0.3113|2020-03-03|0.20856|2011-10-03
2024-04-14 06:59:26|MONTHLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|110.47485145664|29|15.261714350066||0|0|0.5928|152.75|-0.16984|34|-0.16984400532894|34|20.71|-0.36733|-0.20227|-0.13745816622595|-0.13745816622595|63.653083372166|63.653083372166|531.30434782609|0.429|0.429|0.38026|7|3|0.013437919075145|0.13392468208092|161.49830627441|2024-03-03|-0.37467|2020-03-03|0.33948|2021-02-03
2024-04-14 06:59:27|MONTHLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-86.534840093772|26|12.478280539884||0|0|0.6291|48.61|0.09663|20|0.096625010877421|20|22|-0.1065|0.00343|0.096625010877421|0.096625010877421|109.663|109.663|92.693053851184|0.25|0.25|0.30909|4|0|0.0031210619469026|0.12581725663717|188.75999450684|2021-09-03|-0.26007|2022-09-03|0.18154|2023-01-03
2024-04-14 06:59:29|MONTHLY|00991|21229|/equities/fnb-corp|R1000VALUE|9.8580050686583|37|1.4527593221935|0.0124|1|1|0.01241|13.05|-0.22152|65|-0.22151899641474|65|59.29|0.22079|0.29954|0.47920881472898|0.75187776538883|198.12688852218|212.15681896|332.06106791502|0.429|0.286|0.3722|7|4|0.0055114190687361|0.12484662971175|22.909999847412|2004-09-03|-0.40076|2009-01-03|0.36232|2008-09-03
2024-04-14 06:59:30|MONTHLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-54.96018404484|51|4.480061195692|0.3135|-1|1|0.31347|40.67|-0.16363|15|-0.16363122762911|15|44.5|0.2165|0.40424|-0.16363122762911|-0.16363122762911|83.637|83.637|211.27271776075|0.167|0.167|0.29953|6|2|0.0073123659305994|0.13107996845426|84.669998168945|2016-07-03|-0.59115|2020-03-03|0.51091|2020-11-03
2024-04-14 06:59:30|MONTHLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-2.8478291437505|27|0.62758284593593||0|0|0.8167|1.01|-0.09654|15|-0.096541110818064|15|18.9|-0.32193|-0.09374|-0.2421227552071|-0.24080851244636|12.585345497041|22.379779115981|7.4925817860651|0.7|0.5|0.54174|10|5|0.0026579069767442|0.20743111627907|19.430000305176|2007-05-03|-0.62229|2008-10-03|0.82569|2009-04-03
2024-04-14 06:59:31|MONTHLY|00994|21188|/equities/avnet-inc|R1000VALUE|33.498012668994|24|4.9639962093344||0|0|-0.02518|47.23|-0.07115|110|-0.071147398152315|110|45.91|-0.21532|-0.04014|-0.12563104611983|0.020781829999203|28.394696839497|75.80015535521|884.45689499367|0.455|0.273|0.45199|11|4|0.0093194696969697|0.15037751893939|51.650001525879|2023-09-03|-0.34449|2000-11-03|0.52151|2002-11-03
2024-04-14 06:59:32|MONTHLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-27.037374306065|31|3.4481339663145|||0|0.35048|20.46|||-0.071147398152315|110|0|0|0|0|0|100|100|64.952378045945|0|0|0|0|0|-0.00012433333333333|0.22930933333333|35|2021-11-03|-0.49841|2021-11-03|0.23572|2023-08-03
2024-04-14 06:59:33|MONTHLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|77.308219473548|42|8.1120661703667|0.1131|1|1|0.11306|92.74|-0.08485|8|-0.084854435054992|8|27.18|-0.26108|-0.09828|-0.16887610330539|-0.012442992208225|22.906010155326|66.896702268232|779.32773812327|0.455|0.273|0.52379|11|4|0.011167470588235|0.14722597058824|105.77059936523|2023-10-03|-0.45683|1999-06-03|0.6474|2000-05-03
2024-04-14 06:59:34|MONTHLY|00997|17517|/equities/viasat|R1000VALUE|-38.933213017988|52|7.2827375010012|0.7441|-1|1|0.74407|16.29|0.83906|118|0.83906386603304|118|34.63|-0.44835|-0.12335|-0.24490840910237|0.95136577697912|-153.98130512704|379.52129502|362.00002034505|0.5|0.25|0.66015|8|4|0.014662743902439|0.21231567073171|97.309997558594|2019-05-03|-0.44909|2000-11-03|0.93184|1999-12-03
2024-04-14 06:59:35|MONTHLY|00998|39272|/equities/assured-guaranty|R1000VALUE|66.284999210262|39|7.9613992695143|1.001|1|2|0.79647|79.44|0.14014|82|0.14014146590109|82|40.4|-0.17743|0.1389|0.082469775496956|0.11395176204163|126.43949627717|124.01986864|448.81355376966|0.6|0.4|0.40849|5|2|0.014022833333333|0.17740116666667|96.599998474121|2024-02-03|-0.42071|2009-02-03|0.53167|2009-03-03
2024-04-14 06:59:35|MONTHLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-97.037687335556|65|9.5608952953236||0|0|0.34143|64.29|-0.21257|30|0.36904905388587|30|24.25|-0.29939|-0.24748|0.078240722371134|0.36904905388587|107.80310415|136.905|157.68947803209|0.5|0.25|0.32351|4|2|0.0081680124223602|0.13923894409938|160.61999511719|2014-08-03|-0.5317|2020-03-03|0.3348|2010-12-03
2024-04-14 06:59:36|MONTHLY|01000|21125|/equities/kemper-corp|R1000VALUE|-67.692524909226|30|8.5404042221791||0|0|-0.01247|56.01|0.31812|59|0.31811699240295|59|47.38|-0.07321|0.09178|0.17989756155095|0.17989756155095|137.30592416|137.30592416|352.70779545272|0.25|0.25|0.34849|8|0|0.0064775245098039|0.12176301470588|91.974998474121|2019-04-03|-0.22222|2016-02-03|0.43518|2009-08-03
2024-04-14 06:59:38|MONTHLY|01001|21168|/equities/kirby-corp|R1000VALUE|73.113591292184|26|8.0988028517429|0.3563|1|1|0.35628|97.91|-0.44617|23|-0.44616556240156|23|29.59|-0.07761|0.0877|0.026501805867048|0.16757347843127|17.760923370142|124.38996890567|2940.2404175776|0.647|0.412|0.46864|17|8|0.012144015151515|0.16157642045455|124.12000274658|2014-09-03|-0.3269|1982-06-03|0.448|1988-01-03
2024-04-14 06:59:39|MONTHLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-21.609520339048|50|2.4233613548351|0.5199|-1|1|0.51995|15.28|-0.20998|13|-0.2099776817965|13|16|-0.17443|-0.16376|-0.2099776817965|-0.2099776817965|79.002|79.002|43.192030680707|0.5|0.5|0.28798|2|2|-0.0073065432098765|0.12159148148148|43.209999084473|2019-04-03|-0.1543|2022-09-03|0.31649|2020-11-03
2024-04-14 06:59:39|MONTHLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-27.326385552739|12|2.6324262789903||0|0|-0.27289|20.99|-0.40875|27|-0.40874865069956|27|40.5|-0.22902|-0.16159|-0.40874865069956|-0.40874865069956|59.125|59.125|78.969149102208|0.5|0.5|0.49131|2|1|0.0014915217391304|0.13358847826087|35.470001220703|2016-12-03|-0.30981|2020-03-03|0.26999|2020-11-03
2024-04-14 06:59:40|MONTHLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|10.792881623198|18|1.1323728113407||0|0|0.22816|13.915|0.48687|66|-0.28497407630247|5|26.22|-0.23993|-0.08636|-0.0056459454374771|-0.10509844178215|73.855474152064|60.706317759973|111.67736692818|0.778|0.444|0.54175|9|6|0.012258814229249|0.17452956521739|35.740001678467|2017-02-03|-0.51835|2020-03-03|1.2619|2020-04-03
2024-04-14 06:59:41|MONTHLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|-105.29391503933|7|10.855140287555||0|0|-0.3254|86.84|-0.26646|31|-0.26645771532775|31|38.5|-0.14214|0.00931|-0.2035131873923|-0.1050423216199|28.091114214801|69.673203765616|961.68326584565|0.5|0.3|0.34754|10|4|0.0093929411764706|0.13183033248082|120.20120239258|2022-01-03|-0.41215|2020-03-03|0.48393|1992-12-03
2024-04-14 06:59:42|MONTHLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-14.922837097058|24|2.65592903515||0|0|0.76926|6.08|2.33028|60|2.3302792138946|60|42.5|0.19534|0.44641|0.78100372525705|1.2941347529985|150.32363019798|622.17470385323|405.33332824707|0.5|0.375|0.47343|8|2|0.011177988980716|0.18031732782369|70.650001525879|2015-08-03|-0.32272|2008-11-03|0.56846|1997-07-03
2024-04-14 06:59:43|MONTHLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|98.265482520849|6|12.210188285282|0.0799|1|2|-0.04403|130.7|||2.3302792138946|60|60|0.34649|0.53638|0|0|100|100|880.72773318301|0|0|0.38091|3|0|0.016506810810811|0.15017859459459|144.94000244141|2023-12-03|-0.29749|2010-08-03|0.30843|2016-11-03
2024-04-14 06:59:43|MONTHLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1312.1124452243|39|149.42025813193|0.4132|1|1|0.41315|1688.8|-0.31325|11|1.3328502760961|106|32.62|0.12664|0.29316|0.613350655699|1.0185535227979|1464.4851450616|1900.2369559833|5799.4505499904|0.615|0.385|0.27548|13|5|0.01112841991342|0.093896753246753|1849.9899902344|2024-03-03|-0.26663|2008-10-03|0.67411|2000-09-03
2024-04-14 06:59:44|MONTHLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|112.45016214126|41|17.270989509998|1.6749|1|2|1.52517|149.97|-0.48492|38|-0.48491538473846|38|32.22|-0.2378|0.01306|-0.39906667390628|-0.24206708512167|3.0391917154605|51.54817624|872.42580896711|0.444|0.222|0.64391|9|3|0.015924545454545|0.19169236363636|180.83999633789|2023-07-03|-0.44105|1998-01-03|0.64841|2009-03-03
2024-04-14 06:59:45|MONTHLY|01010|17188|/equities/silgan-holdings|R1000VALUE|39.031946053795|49|4.4414460288443||0|0|0.37594|47.47|-0.43571|18|0.58528226338565|97|30.89|-0.14377|0.0908|0.17257376450286|0.57722211804339|100.99277965666|315.69947070428|1488.0877858687|0.556|0.333|0.43506|9|2|0.012408006134969|0.13595174846626|55.409999847412|2023-02-03|-0.35112|2002-10-03|0.5731|2001-05-03
2024-04-14 06:59:46|MONTHLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-75.5436153051|14|9.9448714111379|-0.119|-1|1|-0.11905|58.28|-0.4048|25|-0.40479997907366|25|25.75|-0.11013|-0.01166|-0.016917647729385|0.13322963794349|28.230594918728|158.8461237675|2913.9999389648|0.7|0.45|0.30408|20|11|0.0092963446969697|0.10744418560606|99.099998474121|2021-03-03|-0.35022|2000-06-03|0.38564|2023-07-03
2024-04-14 06:59:47|MONTHLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-26.104130241376|40|5.2530433247825|||0|0.72974|9.17|||-0.40479997907366|25|0|0|0|0|0|100|100|27.026230456282|0|0|0|0|0|-0.015850769230769|0.32630256410256|44.040000915527|2021-02-03|-0.41432|2022-04-03|0.56313|2022-05-03
2024-04-14 06:59:48|MONTHLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-14.541448071111|46|1.6988159664832|||0|0.63059|9.42|||-0.40479997907366|25|0|0|0|0|0|100|100|36.94117676978|0|0|0|0|0|-0.018028|0.149258|29.547500610352|2020-11-03|-0.1802|2023-02-03|0.2089|2023-11-03
2024-04-14 06:59:48|MONTHLY|01014|16663|/equities/mercury-computer|R1000VALUE|-49.963203957801|33|6.9994012684045|0.4289|-1|1|0.42894|28.77|-0.0893|35|-0.089298601843108|35|35.38|-0.03801|0.16387|0.49058537675295|0.49058537675295|300.77834548982|300.77834548982|548.00000871931|0.5|0.5|0.63303|8|5|0.018262793650794|0.21679888888889|96.290000915527|2020-04-03|-0.61838|2008-11-03|1.30292|2008-12-03
2024-04-14 06:59:49|MONTHLY|01015|962325|/equities/avangrid-inc|R1000VALUE|-41.918942658433|47|3.7586363113446|0.1484|-1|1|0.1484|35.75|||-0.089298601843108|35|27|-0.20573|-0.15413|0|0|100|100|93.098954633913|0|0|0.25716|2|1|0.0008437|0.0947375|57.240001678467|2020-02-03|-0.15587|2022-09-03|0.18604|2020-07-03
2024-04-14 06:59:50|MONTHLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-8.690090019203|29|2.3500300111694|0.9155|-1|1|0.91549|1.61|0.89552|17|0.89552236610685|17|13.5|0.40859|0.47438|0.89552236610685|0.89552236610685|189.552|189.552|16.5808445724|0.5|0.5|0.42022|2|1|-0.0025074545454546|0.31316654545455|49.479999542236|2020-12-03|-0.48893|2023-10-03|1.54044|2020-11-03
2024-04-14 06:59:51|MONTHLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|-25.527050033504|23|2.623753504087|0.1192|-1|1|0.11918|20.62|-0.09369|22|-0.09368951155408|22|21.5|-0.27141|0.02207|-0.0462564342324|-0.0462564342324|90.73794458|90.73794458|96.400193677482|0.5|0.5|0.43034|4|2|0.0045186111111111|0.15031537037037|38.630001068115|2022-04-03|-0.24105|2018-07-03|0.55497|2018-02-03
2024-04-14 06:59:52|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
2024-04-14 06:59:52|MONTHLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|-3.2114046640207|71|0.80818376285758|0.9658|-1|1|0.9658|1.67|3.57424|69|3.5742389656757|69|36.13|0.34405|0.6533|1.0910714426141|1.0910714426141|427.19231713132|427.19231713132|44.533332188924|0.5|0.5|0.79243|8|4|0.016369164345404|0.28128835654596|111.36000061035|2018-03-03|-0.49265|2023-02-03|1.24118|2017-11-03
2024-04-14 06:59:53|MONTHLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|75.865423426682|12|13.440129574025|-0.0375|1|2|-0.08243|96.4|-0.11034|59|3.5742389656757|69|29.86|0.03281|0.1216|-0.23519300855014|0|56.9337917|100|353.11356857114|0.286|0|0.5027|7|2|0.012705636363636|0.18269427272727|162.82989501953|2014-01-03|-0.45526|2020-03-03|0.61729|2020-11-03
2024-04-14 06:59:54|MONTHLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-38.901123451016|4|4.0704231347816||0|0|-0.06094|26.29|-0.41872|19|-0.41871921027983|19|27.5|-0.35763|-0.32253|-0.41871921027983|-0.41871921027983|58.128|58.128|79.957421111587|0.5|0.5|0.50792|2|1|0.0012006896551724|0.16578465517241|48.869998931885|2020-11-03|-0.21407|2021-08-03|0.30509|2021-11-03
2024-04-14 06:59:55|MONTHLY|01022|21003|/equities/newmarket-corp|R1000VALUE|488.93448409212|13|45.669886705959|0.4833|1|1|0.48333|592.74|-0.06614|33|3.7191010284101|74|34.4|0.32699|0.53123|0.94375722568892|1.748422948572|645.43100736557|4614.4286713885|3794.7502853849|0.533|0.333|0.47094|15|7|0.012704356060606|0.15337145833333|649.99987792969|2024-03-03|-0.35833|1993-07-03|0.60616|2002-10-03
2024-04-14 06:59:56|MONTHLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-38.944065387452|65|7.7063550337833|0.8388|-1|1|0.83881|15.44|0.34783|21|0.34782610562616|21|13.25|-0.7433|-0.4325|-0.033741738363016|-0.033741738363016|78.80627227|78.80627227|54.712969369481|0.5|0.5|0.77087|4|2|0.01229547008547|0.26573418803419|195.9700012207|2018-01-03|-0.53357|2019-12-03|0.78238|2017-12-03
2024-04-14 06:59:56|MONTHLY|01024|1172260|/equities/paysafe|R1000VALUE|-32.639973111949|33|5.6649919831758||0|0|0.84771|15.46|-0.43974|8|-0.43973510842793|8|5|-0.50063|-0.44859|-0.43973510842793|-0.43973510842793|56.026|56.026|13.322991999458|0.5|0.5|0.64053|2|1|-0.028797619047619|0.3161769047619|234.79440307617|2021-01-03|-0.53462|2021-11-03|0.51476|2023-01-03
2024-04-14 06:59:57|MONTHLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-24.822641890903|40|3.4538834254426|||0|0.4847|14.48|||-0.43973510842793|8|0|0|0|0|0|100|100|51.530246781723|0|0|0|0|0|-0.0095374358974359|0.17488333333333|35.559898376465|2021-02-03|-0.41825|2023-08-03|0.15554|2023-11-03
2024-04-14 06:59:58|MONTHLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-32.745348898025|52|2.0264497622737|||0|0.01016|28.26|||-0.43973510842793|8|0|0|0|0|0|100|100|98.98424162547|0|0|0|0|0|0.0011682352941176|0.10260039215686|36|2020-06-03|-0.08009|2022-05-03|0.17416|2022-10-03
2024-04-14 06:59:59|MONTHLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|11.879778135696|2|1.8500737386018|0.0436|1|2|-0.01525|17.44|-0.4342|17|-0.43420288528221|17|24.67|-0.37628|-0.29447|-0.43420288528221|-0.43420288528221|56.58|56.58|88.979592829732|0.333|0.333|0.54692|3|1|0.0049733333333333|0.180284|20.290000915527|2018-09-03|-0.29851|2019-05-03|0.20312|2024-03-03
2024-04-14 06:59:59|MONTHLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|107.11813131664|44|13.683955617434||0|0|1.20012|144.46|-1.2704|6|-0.19875772789568|27|29.86|-0.22069|-0.05748|-0.30936570425883|-0.19875772789568|-33.387881045376|80.124|550.32383510045|0.429|0.143|0.45994|7|3|0.013287380952381|0.18120698412698|155.30000305176|2024-03-03|-0.51591|2008-10-03|0.35842|2009-04-03
2024-04-14 07:00:00|MONTHLY|01029|32367|/equities/adt-corp|R1000VALUE|-9.724357409695|43|1.1363475942729||0|0|0.0349|6.36|-0.38122|2|-0.38122062078559|2|16.5|-0.15251|-0.03171|-0.38122062078559|-0.38122062078559|61.878|61.878|55.168283717442|0.5|0.5|0.48444|2|1|0.0022414666666667|0.21759653333333|17.209999084473|2020-08-03|-0.32394|2020-03-03|0.32639|2020-04-03
2024-04-14 07:00:01|MONTHLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|44.829699995514|33|6.9707600190047|0.302|1|1|0.30204|59.49|-0.26292|33|-0.26291748231278|33|20.33|0.10358|0.39394|0.40587984405142|0.65163290566762|36.475903906052|86.25796085334|373.91579037723|0.556|0.444|0.42851|9|5|0.01696088372093|0.15023618604651|116.91999816895|2012-12-03|-0.74614|2013-01-03|0.67622|2009-04-03
2024-04-14 07:00:02|MONTHLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|20.235609851551|45|2.6897284143151|-0.125|1|1|-0.12504|21.68|-0.44938|20|-0.29666593820586|12|13.33|-0.43347|-0.35483|-0.37302494033974|-0.29666593820586|38.72675646|70.333|124.7434988936|0.667|0.333|0.45113|3|2|0.0059097619047619|0.13387892857143|31.739999771118|2023-08-03|-0.19617|2019-05-03|0.15827|2022-11-03
2024-04-14 07:00:03|MONTHLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|34.59365282074|3|5.64378226593|0.1754|1|2|0.0458|50.92|-0.24144|16|-0.24143838904816|16|41.73|0.67583|0.79117|1.3806507158454|2.1393611754234|538.26700475459|819.63770861284|1043.4425609594|0.545|0.364|0.35787|11|6|0.0084770281995661|0.12105140997831|70|1998-07-03|-0.30408|2009-02-03|0.30013|2000-03-03
2024-04-14 07:00:04|MONTHLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|33.925906761234|38|3.4280314101959|0.0868|1|1|0.08682|43.34|-0.0176|40|-0.017602331147218|40|28.88|0.02488|0.11136|0.18786474297554|0.27197670788094|386.01994374164|405.70208040442|1248.9913485662|0.706|0.471|0.31993|17|10|0.0081550757575758|0.11510981060606|46.904312133789|2022-04-03|-0.40674|2008-10-03|0.43552|2009-08-03
2024-04-14 07:00:05|MONTHLY|01034|1177768|/equities/sylvamo|R1000VALUE|-64.812674388885|32|8.7129445425981|||0|-0.80387|58.53|||-0.017602331147218|40|0|0|0|0|0|100|100|180.38669252517|0|0|0|0|0|0.032332903225806|0.22737451612903|64.319999694824|2024-02-03|-0.35593|2022-06-03|0.42094|2022-10-03
2024-04-14 07:00:05|MONTHLY|01035|1169492|/equities/signify-health|R1000VALUE|-34.027327326465|26|4.0981872131962|||0|0.07662|30.49|||-0.017602331147218|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
2024-04-14 07:00:07|MONTHLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|-19.388223311184|38|2.5394812725777|||0|0.1795|13.85|||-0.017602331147218|40|0|0|0|0|0|100|100|82.049769372386|0|0|0|0|0|0.0039164864864865|0.20669189189189|28.64999961853|2021-11-03|-0.25532|2023-10-03|0.43511|2023-01-03
2024-04-14 07:00:08|MONTHLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|-16.103376630935|23|1.4604872374809||0|0|0.12673|11.99|-0.32597|15|-0.32596961332511|15|22.75|-0.17096|-0.10265|-0.12622142642308|-0.11115826303626|41.727798702316|51.292267897085|102.3037499824|0.625|0.5|0.28196|8|5|0.0019905392156863|0.097140833333333|22.540000915527|2021-06-03|-0.26324|2010-08-03|0.17032|2012-12-03
2024-04-14 07:00:08|MONTHLY|01038|24426|/equities/seaboard-corp|R1000VALUE|2925.0680426743|33|318.19222016789|-0.2709|1|1|-0.2709|3102.02|-0.32538|36|-0.32538024703907|36|20.67|0.22697|0.36059|0.46929382828718|0.86637078989801|355.61718026379|4232.2695176918|18247.176585478|0.75|0.5|0.33913|24|12|0.015127632575758|0.13447992424242|4743.7099609375|2019-04-03|-0.32761|2008-11-03|0.7378|1995-03-03
2024-04-14 07:00:09|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
2024-04-14 07:00:10|MONTHLY|01040|1175864|/equities/nable|R1000VALUE|-15.650650956371|34|1.4834027413429|||0|0.0913|12.54|||-0.32538024703907|36|0|0|0|0|0|100|100|90.869563685022|0|0|0|0|0|0.00056272727272727|0.16495212121212|15.770000457764|2021-09-03|-0.21348|2022-03-03|0.17335|2022-10-03
2024-04-14 07:00:11|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
2024-04-14 07:00:12|MONTHLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|-14.281824259349|24|1.5987399173135||0|0|0.06271|10.91|||-0.32538024703907|36|21.5|-0.52366|-0.47304|0|0|100|100|76.56158689647|0|0|0.50864|2|0|0.0017539393939394|0.1717546969697|23.772733688354|2020-12-03|-0.34659|2020-12-03|0.26898|2019-01-03
2024-04-14 07:00:12|MONTHLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-29.766922364553|23|4.7352603018175||0|0|0.20176|21.76|-0.35426|17|-0.35425770844271|17|23.83|-0.1519|0.01124|-0.13827367411753|-0.35425770844271|69.59204554|64.574|144.68085295261|0.333|0.167|0.41237|6|1|0.0086132727272727|0.15453739393939|101.60250091553|2021-03-03|-0.40567|2020-03-03|0.359|2023-01-03
2024-04-14 07:00:13|MONTHLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-5.4586730349524|44|0.67539101006136|||0|0.66238|3.41|||-0.35425770844271|17|0|0|0|0|0|100|100|33.762375812252|0|0|0|0|0|-0.021237906976744|0.15620093023256|12.430000305176|2021-08-03|-0.21301|2022-09-03|0.19288|2023-11-03
2024-04-14 07:00:14|MONTHLY|01045|6414|/equities/crocs|R2000GROWTH|65.99379806341|14|23.14539947569|-0.0071|1|1|-0.00712|125.54|1.40159|16|1.4015914777895|16|22.78|0.06218|0.3631|0.59132414149937|0.70716115813594|876.26741977234|439.93153625791|913.68270019491|0.556|0.333|0.64577|9|4|0.025490688073394|0.2507628440367|183.88000488281|2021-11-03|-0.49402|2008-11-03|0.89076|2009-04-03
2024-04-14 07:00:16|MONTHLY|01046|17404|/equities/tetra-tech|R2000GROWTH|-197.39447438379|20|18.082544579313||0|0|-0.49381|192|0.79695|39|0.79695041881051|39|36.9|-0.23416|-0.02457|0.14441381165471|0.47055556370184|32.554148152202|384.47286250028|9552.2388512922|0.7|0.5|0.51079|10|5|0.017672113402062|0.16929317010309|194.86999511719|2024-04-03|-0.40748|2002-07-03|0.69915|2000-02-03
2024-04-14 07:00:16|MONTHLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|49.044110600154|15|14.223661553271|-0.1201|1|1|-0.12006|74.76|5.52717|64|5.5271739190293|64|36.27|0.21739|0.60856|1.7791863242374|1.7791863242374|1257.721516342|1257.721516342|7787.5003965882|0.364|0.364|0.74391|11|3|0.022213728813559|0.23629670702179|98.300003051758|2023-08-03|-0.45763|1990-11-03|0.51282|2019-02-03
2024-04-14 07:00:17|MONTHLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-33.687839546476|28|6.3851132520949||0|0|0.72466|14.45|0.23366|7|0.23366234273062|7|8|-0.65389|0.04035|0.23366234273062|0.23366234273062|123.366|123.366|50.173611777984|0.5|0.5|0.7041|2|0|0.0077876744186046|0.34436697674419|145.7899017334|2021-11-03|-0.3295|2022-04-03|0.68651|2021-06-03
2024-04-14 07:00:18|MONTHLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-57.879602582564|25|11.135700911717||0|0|0.505|24.27|0.57551|54|0.57551405710388|54|35.5|0.26155|0.42025|0.57551405710388|0.57551405710388|157.551|157.551|82.07643120812|0.5|0.5|0.9621|2|1|0.019348421052632|0.32323052631579|202.72999572754|2021-06-03|-0.40671|2018-10-03|1.16053|2021-06-03
2024-04-14 07:00:18|MONTHLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|-170.48597486511|21|26.506154481948|-0.0079|-1|1|-0.0079|126.32|-0.64985|9|-0.51925927621347|60|67.25|0.28674|0.42246|-0.58455266086355|-0.51925927621347|16.8331111|48.074|142.734462932|0.5|0.25|0.6061|4|3|0.010116055363322|0.19895937716263|211.98199462891|2022-01-03|-0.47057|2000-05-03|0.7694|2001-10-03
2024-04-14 07:00:20|MONTHLY|01051|17108|/equities/saia|R2000GROWTH|386.22852478055|11|66.825497436433|0.6872|1|1|0.68722|577.72|4.16098|65|4.1609782649297|65|27.67|0.10901|0.36402|0.55237369224407|1.2214746534008|61.21650005859|290.36029628908|10758.286462104|0.556|0.333|0.57181|9|4|0.025761312741313|0.19809413127413|628.33502197266|2024-03-03|-0.31128|2008-09-03|0.60302|2008-07-03
2024-04-14 07:00:21|MONTHLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-215.08172778014|24|14.568089469003|-0.0592|-1|1|-0.05924|171.12|0.0882|13|0.088201482253857|13|36.07|0.01866|0.0899|-0.044549877008058|0.082033001722918|50.976522242387|125.87874974678|1786.2212576197|0.5|0.214|0.30632|14|7|0.0077083712121212|0.098548579545455|229.83999633789|2021-12-03|-0.31026|2008-10-03|0.30398|1983-05-03
2024-04-14 07:00:22|MONTHLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-15.198419186722|25|4.3161397090392||0|0|0.94092|1.87|13.06667|50|13.066666497125|50|31.67|1.25973|1.90818|2.4116792583198|4.026828224089|273.66143263888|318.41910638808|93.500000238418|0.833|0.5|1.04397|6|5|0.027438878504673|0.37842855140187|102.55989837646|2021-03-03|-0.63429|2009-02-03|1.32|2011-03-03
2024-04-14 07:00:22|MONTHLY|01054|17159|/equities/scientific-games|R2000GROWTH|69.095988657834|44|11.478703478944|1.6617|1|1|1.6617|92.92|0.7735|18|0.77350302341257|18|39.36|0.98271|1.31005|1.7883499256311|2.2689802815056|13269.382727374|5344.4955732039|3560.1533296435|0.636|0.455|0.72575|11|6|0.021915042016807|0.26145966386555|108.90000152588|2024-03-03|-0.4682|2020-03-03|1.136|1992-02-03
2024-04-14 07:00:23|MONTHLY|01055|16806|/equities/omnicell|R2000GROWTH|-58.828190185149|25|10.282730214304||0|0|0.75103|27.18|1.79935|61|1.7993537543103|61|31|0.01889|0.24707|0.30306500375833|0.52369558897777|144.18327833181|342.85270921152|296.07842485421|0.625|0.5|0.61332|8|3|0.012231617647059|0.19569588235294|187.28500366211|2021-11-03|-0.4863|2002-10-03|0.7855|2003-04-03
2024-04-14 07:00:25|MONTHLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|33.499295116782|42|5.7201272600961|1.0841|1|2|0.91074|41.1|-0.40286|4|-0.4028647798086|4|12|-0.60037|-0.2384|-0.25360754167122|-0.25360754167122|53.4828441|53.4828441|422.40059027229|0.4|0.4|0.43197|5|0|0.019498118811881|0.13744732673267|53.459999084473|2023-03-03|-0.42246|2020-03-03|0.22539|2020-07-03
2024-04-14 07:00:25|MONTHLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-302.51265378797|7|46.541617174589||0|0|-0.57475|231.74|||-0.4028647798086|4|32.5|-0.24532|0.01642|0|0|100|100|772.46668497721|0|0|0.61408|2|0|0.040473802816901|0.24430450704225|330|2023-07-03|-0.29801|2020-03-03|0.55522|2020-11-03
2024-04-14 07:00:26|MONTHLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|189.68562271002|44|46.002294057596||0|0|3.32322|327.7|||-0.4028647798086|4|18|-1.26471|-1.13382|0|0|100|100|979.08574919421|0|0|0.81144|1|0|0.050955409836066|0.25831180327869|331.57998657227|2024-03-03|-0.28483|2019-09-03|0.43194|2020-11-03
2024-04-14 07:00:27|MONTHLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-79.010312898797|24|10.070103918129||0|0|0.32411|47.9|1.68345|51|1.6834533569119|51|41|0.7671|1.1327|1.6834533569119|1.6834533569119|268.345|268.345|208.44213437794|0.5|0.5|0.55224|2|1|0.014882857142857|0.21329628571429|145|2021-11-03|-0.35056|2022-11-03|0.37181|2018-08-03
2024-04-14 07:00:27|MONTHLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-157.14872616495|25|20.922908365611||0|0|0.38696|91|1.91562|29|1.9156172857318|29|30.38|-0.07762|0.29333|0.43782964995112|0.60492015247692|237.59864424629|253.69292330047|1052.0231677821|0.5|0.375|0.61016|8|1|0.020932471910112|0.22668797752809|299.39001464844|2021-12-03|-0.53426|2002-06-03|0.5692|2004-10-03
2024-04-14 07:00:29|MONTHLY|01061|100233|/equities/varonis-systems|R2000GROWTH|31.380023819946|3|5.7839926175051|-0.0333|1|2|-0.12362|44.52|-0.36339|25|0.36340212552102|16|24|-0.02543|0.09703|-0.19382157836567|0.36340212552102|36.326481859122|136.34|303.5457668879|0.6|0.2|0.48139|5|3|0.017880409836066|0.21813647540984|75.33325958252|2021-02-03|-0.29809|2015-05-03|0.37941|2014-12-03
2024-04-14 07:00:30|MONTHLY|01062|992965|/equities/blackline-inc|R2000GROWTH|-87.990480685933|27|10.094661204162||0|0|0.15629|63.54|0.618|42|0.61800396066285|42|32|-0.44586|-0.15179|0.61800396066285|0.61800396066285|161.8|161.8|279.296707321|0.5|0.5|0.50577|2|0|0.017151444444444|0.18981644444444|154.61000061035|2021-02-03|-0.20377|2017-08-03|0.3241|2018-02-03
2024-04-14 07:00:30|MONTHLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-101.79009302632|26|18.268364138656||0|0|0.56815|42.3|0.10056|20|0.1005617634634|20|25.75|-0.11372|0.16267|0.1005617634634|0.1005617634634|110.056|110.056|232.92951317446|0.25|0.25|0.61423|4|1|0.0142978125|0.18722578125|190.28999328613|2021-11-03|-0.33754|2020-03-03|0.41364|2020-05-03
2024-04-14 07:00:31|MONTHLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|270.93318144681|11|41.805603132637|0.7288|1|2|0.64467|395|2.16817|47|2.1681690656462|47|27.33|0.29257|0.47535|2.1681690656462|2.1681690656462|316.817|316.817|1398.2300884956|0.333|0.333|0.56849|3|1|0.036389891304348|0.18815032608696|419.38000488281|2024-03-03|-0.18462|2022-01-03|0.42721|2018-07-03
2024-04-14 07:00:32|MONTHLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|-96.138052023118|26|15.782684338313||0|0|0.55976|46.19|0.66696|16|0.66695973244206|16|28.25|0.37806|0.86487|1.6786267844401|1.6786267844401|615.15658184|615.15658184|639.75069209085|0.5|0.5|0.72097|4|1|0.027318188405797|0.24516760869565|227.58990478516|2021-12-03|-0.39569|2015-09-03|0.57229|2013-03-03
2024-04-14 07:00:33|MONTHLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-51.997152132148|25|8.5459849927224|0.3992|-1|1|0.39917|24.7|-0.3527|16|-0.35269503048681|16|34|0.18537|0.7584|0.73873071507368|0.73873071507368|87.404718804543|87.404718804543|1.3818182245001|0.5|0.5|0.92644|10|4|0.049468489010989|0.41149258241758|2193.75|1994-02-03|-0.86|1994-12-03|4.38462|2004-01-03
2024-04-14 07:00:34|MONTHLY|01067|943118|/equities/workiva-inc|R2000GROWTH|-123.45380646726|25|14.037936709788|0.1869|-1|1|0.18692|78.47|0.63576|20|0.6357627480717|20|22|-0.04863|0.20045|0.59318116395307|0.59318116395307|253.6409456|253.6409456|585.59704070581|0.5|0.5|0.47019|4|3|0.021799017857143|0.17760285714286|173.24000549316|2021-11-03|-0.24357|2020-03-03|0.45941|2018-08-03
2024-04-14 07:00:34|MONTHLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|57.033866207688|39|6.5673395273419|0.386|1|2|0.27618|69.22|-0.22248|27|-0.22248201315359|27|21.33|-0.63367|-0.15083|-0.22248201315359|-0.22248201315359|77.752|77.752|303.99648585471|0.333|0.333|0.43929|3|0|0.016525588235294|0.16255294117647|78.540000915527|2024-03-03|-0.41698|2020-03-03|0.32828|2022-02-03
2024-04-14 07:00:35|MONTHLY|01069|16945|/equities/power-integration|R2000GROWTH|-105.61033053244|20|12.094641577851||0|0|-0.05784|68.04|-0.62616|14|-0.29718953310735|24|24.75|-0.43439|-0.21604|-0.44551826134261|-0.38530400524428|8.498017490658|22.731696690183|1472.7273290245|0.333|0.25|0.61368|12|4|0.019026803797468|0.21429417721519|110.66000366211|2021-09-03|-0.51868|2000-03-03|0.93478|2001-01-03
2024-04-14 07:00:36|MONTHLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|114.87830957091|42|12.043897521774|1.0502|1|2|0.96082|148.63|2.21237|121|2.212369789905|121|38.6|-0.01207|0.29238|0.98557488183022|2.212369789905|243.74821086|321.237|1291.3119194373|0.4|0.2|0.50857|5|1|0.014747606837607|0.14671645299145|156.99000549316|2024-03-03|-0.26539|2020-03-03|0.3864|2008-12-03
2024-04-14 07:00:38|MONTHLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|43.322623087306|5|15.564125434114|-0.0541|1|1|-0.0541|87.25|-0.58081|20|2.212369789905|121|34.67|-0.59886|-0.489|-0.58080548887553|0|41.919|100|462.37411828088|0.333|0|0.76035|3|2|0.026233055555556|0.25089703703704|125.61000061035|2020-12-03|-0.40319|2016-01-03|0.5204|2015-05-03
2024-04-14 07:00:38|MONTHLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-38.975843409349|17|4.5084063619954||0|0|0.13721|29.68|2.53637|121|2.5363661434881|121|58.17|0.45733|0.83042|1.6317587141673|1.6317587141673|610.78414455|610.78414455|1163.9216023599|0.333|0.333|0.3257|6|1|0.0095192054794521|0.11540821917808|55|2021-11-03|-0.50456|2009-05-03|0.22843|1995-06-03
2024-04-14 07:00:39|MONTHLY|01073|16219|/equities/gsi-group|R2000GROWTH|112.90933443723|11|22.643490331031|-0.1146|1|1|-0.11461|163|-0.59187|9|13.018182003137|149|41.57|1.57355|1.78633|2.289717939348|4.1343205959905|157.94113289172|607.03892557002|1174.3515753319|0.714|0.429|0.86706|7|6|0.021901528239203|0.21924976744186|187.60499572754|2023-06-03|-0.46417|2008-12-03|1.19703|2000-02-03
2024-04-14 07:00:40|MONTHLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|57.219372958723|48|7.0178091622778|1.3723|1|2|1.13944|77.02|||13.018182003137|149|23|-0.5222|-0.37278|0|0|100|100|325.66595300374|0|0|0.71098|1|0|0.021561142857143|0.15414914285714|80.410003662109|2022-11-03|-0.17965|2023-05-03|0.3683|2020-05-03
2024-04-14 07:00:40|MONTHLY|01075|16045|/equities/exponent|R2000GROWTH|-110.81799012299|20|11.2124532104|0.1059|-1|1|0.10585|78.39|-0.75089|24|-0.1853037062554|10|48.13|1.09896|1.3632|-0.28489498004341|-0.16745494951886|5.6976064788882|69.2812733|3979.187728487|0.625|0.25|0.5099|8|4|0.013526064356436|0.15804193069307|127.61000061035|2021-11-03|-0.30286|1992-03-03|0.40299|1995-07-03
2024-04-14 07:00:42|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
2024-04-14 07:00:43|MONTHLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-95.308450009184|28|13.442538460097|0.1827|-1|1|0.18272|56.27|||4.272457043204|13|12.5|-0.31878|0.18126|0|0|100|100|350.59191982908|0|0|0.84678|2|1|0.038801346153846|0.31037865384615|145.41999816895|2021-09-03|-0.24082|2022-01-03|0.63793|2020-05-03
2024-04-14 07:00:43|MONTHLY|01078|17254|/equities/staar-surgical|R2000GROWTH|-70.538653489328|28|13.06450748704||0|0|0.31532|49.79|0.43893|19|0.43893075827565|19|22.44|-0.43278|-0.08147|0.050552690162278|0.26062281622493|4.926132933106|70.40250945597|326.49180928215|0.438|0.313|0.86529|16|6|0.020499041450777|0.27837292746114|163.08000183105|2021-09-03|-0.52444|2001-03-03|1.43434|2009-06-03
2024-04-14 07:00:44|MONTHLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|728.77015608482|5|276.19660975558|1.3425|1|1|1.34252|1479.58|1.75503|6|1.7550298644687|6|27.82|-0.35698|0.3481|0.047907998557435|0.42415548760899|-144.75162767663|346.07345383059|1047.490234375|0.636|0.455|0.62281|11|5|0.03562135483871|0.2801974516129|3330|2000-03-03|-0.7028|2000-04-03|1.43363|2001-10-03
2024-04-14 07:00:44|MONTHLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-51.941146438807|29|10.348440375||0|0|0.60357|30.68|0.56168|17|0.56168414745471|17|19|-1.31094|-0.88064|0.56168414745471|0.56168414745471|156.168|156.168|219.14285932268|0.5|0.5|0.79639|2|0|0.033876363636364|0.35386409090909|214.07000732422|2021-01-03|-0.41596|2022-04-03|0.89|2018-11-03
2024-04-14 07:00:46|MONTHLY|01081|16420|/equities/j2-global|R2000GROWTH|-87.415262141467|24|9.7942536402547||0|0|0.29552|53.78|-0.11399|16|-0.11398932887232|16|45.67|0.85991|1.16767|0.30284333212071|0.30284333212071|152.36536768|152.36536768|623.89790595466|0.333|0.333|0.57071|6|1|0.018134141414141|0.200737003367|135|2021-11-03|-0.54839|2000-12-03|1.78571|2001-01-03
2024-04-14 07:00:47|MONTHLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-110.16509860095|19|10.670587979|-0.1269|-1|1|-0.12692|95.54|0.1582|23|0.15819712128362|23|45.13|0.48731|1.24768|1.6943560657468|1.6943560657468|1398.9663529114|1398.9663529114|4706.4040523173|0.5|0.5|0.56131|8|3|0.019318839050132|0.20830992084433|131.88999938965|2022-01-03|-0.55112|2002-07-03|0.52051|2011-10-03
2024-04-14 07:00:48|MONTHLY|01083|1096129|/equities/upwork|R2000GROWTH|-22.58583274897|28|3.6036110434799|0.5724|-1|1|0.57243|11.63|0.47425|15|0.47425472293617|15|19.5|0.25666|0.31485|0.47425472293617|0.47425472293617|147.425|147.425|60.572914855762|0.5|0.5|0.78811|2|2|0.0080484848484848|0.28716136363636|64.489898681641|2021-07-03|-0.25563|2020-03-03|0.77344|2020-11-03
2024-04-14 07:00:48|MONTHLY|01084|17239|/equities/sps-commerce|R2000GROWTH|121.26970267146|92|24.046482417988|3.622|1|1|3.62199|169.65|-0.64155|7|1.8303797899273|62|25.67|0.33949|0.40812|0.59441617338194|1.8303797899273|101.4549711|283.038|2513.3332429109|0.667|0.333|0.60805|3|3|0.023799285714286|0.16106125|218.74000549316|2024-02-03|-0.31495|2016-02-03|0.33221|2010-12-03
2024-04-14 07:00:49|MONTHLY|01085|17203|/equities/semtech-corp|R2000GROWTH|-38.48477795627|23|7.1338571005047||0|0|0.40622|32.64|-0.13309|19|-0.13308728330712|19|25.3|-0.13501|0.20105|0.13233917887459|0.39626023461122|6.4106430705779|147.50964884577|3079.245391661|0.45|0.35|0.65762|20|6|0.018580037878788|0.233638125|94.919898986816|2021-11-03|-0.45786|2023-10-03|0.93939|1995-01-03
2024-04-14 07:00:51|MONTHLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|-90.571909698299|65|9.4758421649126|-0.3386|-1|1|-0.33864|79.85|||-0.13308728330712|19|26.5|-0.28731|-0.0673|0|0|100|100|453.69316331488|0|0|0.51718|2|1|0.021115982905983|0.20499709401709|101.58000183105|2018-11-03|-0.32743|2018-12-03|0.39231|2020-11-03
2024-04-14 07:00:51|MONTHLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-169.44995438251|23|20.619984743306|0.3852|-1|1|0.3852|99.85|-0.30483|5|-0.30482869122277|5|31.63|0.32724|0.60143|0.24824159670621|0.51314586322166|114.67389871511|333.74952547842|33283.331502146|0.563|0.375|0.61762|16|7|0.019185303030303|0.18565579545455|265.9700012207|2021-01-03|-0.39689|2009-01-03|0.57805|2001-07-03
2024-04-14 07:00:52|MONTHLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-56.48613496722|13|6.2256011151554||0|0|-0.20168|38.61|0.58588|64|0.58588354911823|64|22.9|-0.51414|-0.18759|-0.23427678630543|-0.015360309320494|-16.174127031962|49.182409025002|887.58624038666|0.6|0.5|0.6712|10|3|0.024332489626556|0.24120929460581|59.459999084473|2022-12-03|-0.49221|2016-01-03|1.78547|2006-12-03
2024-04-14 07:00:53|MONTHLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|27.781968094213|5|8.3768440957522|0.4072|1|2|0.24019|53.08|||0.58588354911823|64|15|-5.79365|-4.98751|0|0|100|100|842.53968609584|0|0|0.93322|1|0|0.16612157894737|0.32070842105263|62.209999084473|2024-03-03|-0.19958|2023-02-03|1.63016|2022-10-03
2024-04-14 07:00:53|MONTHLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|47.902169419484|38|5.3409426367427|0.9951|1|2|0.63428|62.74|-0.85638|12|-0.069306888198378|11|24.57|-0.52155|-0.30908|-0.45285043737621|-0.31833960923009|3.7927449245412|26.408194712026|283.37851584495|0.571|0.429|0.51154|7|4|0.010178133971292|0.16993244019139|65.869499206543|2023-07-03|-0.378|2008-09-03|0.33253|2007-05-03
2024-04-14 07:00:55|MONTHLY|01091|1027143|/equities/redfin|R2000GROWTH|-17.664259104773|30|3.8780863777945|0.8528|-1|1|0.85279|5.99|0.35679|18|0.35678555976167|18|26|0.05697|0.09559|0.35678555976167|0.35678555976167|135.679|135.679|24.823870615203|0.5|0.5|0.69565|2|2|0.0062438271604938|0.32107765432099|98.444999694824|2021-02-03|-0.43016|2020-03-03|0.76415|2023-01-03
2024-04-14 07:00:56|MONTHLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|-26.273838299746|28|4.0236631318203||0|0|0.37489|14.09|4.055|90|4.0550037578789|90|44.33|0.17023|0.93658|0.23410293987774|1.3867373646263|109.81639982883|466.2609273699|14.090000152588|0.833|0.5|0.77166|6|2|0.034705051194539|0.35762122866894|225|1999-12-03|-0.88889|2003-04-03|3.6|2004-01-03
2024-04-14 07:00:56|MONTHLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|48.204111676435|18|12.934266298705|1.1482|1|1|1.14821|79.72|-1.3325|10|55.821427784557|94|63.67|18.40298|20.10434|27.24446621892|55.821427784557|-1889.3125475|5682.143|7972.0001220703|0.667|0.333|1.12622|3|3|0.12602798076923|0.39814240384615|99.580001831055|2024-03-03|-0.60952|2007-03-03|17.67|2007-01-03
2024-04-14 07:00:57|MONTHLY|01094|21128|/equities/maximus-inc|R2000GROWTH|62.878486026125|15|7.2793725805182|-0.0253|1|1|-0.02534|80|-0.26491|9|-0.20164861756646|15|23.69|-0.19262|-0.07922|-0.025958069918249|0.31445628636151|4.4508592172103|84.41029667633|1789.7092562631|0.846|0.462|0.41158|13|11|0.013024906832298|0.13652158385093|96.050003051758|2021-04-03|-0.2717|2006-06-03|0.39051|1998-09-03
2024-04-14 07:00:58|MONTHLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|260.4213816783|19|34.542039644016|1.3054|1|1|1.30539|365.15|-0.72613|6|1.9668528121306|53|29.33|0.18823|0.30885|0.62035973375587|1.9668528121306|81.25312095|296.685|1732.9268554304|0.667|0.333|0.78222|3|2|0.035105754716981|0.18829150943396|375.32000732422|2024-03-03|-0.21807|2022-04-03|0.68758|2022-07-03
2024-04-14 07:01:00|MONTHLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-45.634537842885|20|5.1503727441659||0|0|0.10847|37.07|1.65919|82|1.6591884822844|82|44.5|0.61007|0.91575|1.6591884822844|1.6591884822844|265.919|265.919|288.9321895188|0.5|0.5|0.38133|2|0|0.012524444444444|0.12684138888889|70.040000915527|2021-12-03|-0.17696|2022-09-03|0.24947|2023-12-03
2024-04-14 07:01:00|MONTHLY|01097|1052916|/equities/national-vision|R2000GROWTH|-33.150851825591|27|4.8995131490788|0.4677|-1|1|0.46768|19.52|-0.14342|15|-0.14342450379309|15|13|-0.42455|-0.38357|-0.37694699313146|-0.27264268648809|21.234030723173|51.23547612|67.777781162733|0.75|0.5|0.54803|4|4|0.0062917948717949|0.21255871794872|65.919998168945|2021-11-03|-0.49572|2023-03-03|0.36457|2020-04-03
2024-04-14 07:01:01|MONTHLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|95.03556492143|5|11.299810879055||0|0|0.04278|125.04|0.56732|24|0.56731680754244|24|20|-0.17652|-0.01998|0.078951349089053|0.42522053313337|77.709355487414|201.10596384|568.36364052512|0.6|0.4|0.3261|5|1|0.019163461538462|0.11925326923077|133.80000305176|2024-02-03|-0.14641|2022-03-03|0.21694|2021-10-03
2024-04-14 07:01:02|MONTHLY|01099|15534|/equities/balchem-corp|R2000GROWTH|-166.01562022839|25|14.700680261136|-0.2005|-1|1|-0.20049|147.9|0.06926|16|0.069258771419846|16|43|1.04714|1.7714|3.1880627530273|4.0522213025142|2807.1041195943|3837.8301677458|64304.344005867|0.5|0.4|0.50811|10|4|0.020730330396476|0.16274297356828|174.29089355469|2021-11-03|-0.36923|1986-12-03|1.04444|1986-10-03
2024-04-14 07:01:02|MONTHLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|19.868835647044|33|4.0780836637207|-0.2188|1|1|-0.21881|24.42|-0.30073|12|-0.30073225425156|12|51.57|0.80356|1.33648|-0.0094946063979078|-0.30073225425156|89.62823298|69.927|528.57144331593|0.286|0.143|0.78785|7|3|0.022978142493639|0.24964597964377|98.5|2000-03-03|-0.71518|2002-07-03|1.89324|2000-02-03
2024-04-14 07:01:04|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
2024-04-14 07:01:05|MONTHLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|30.746736451949|41|6.9367427541363|0.2378|1|2|-0.07176|48.51|||-0.43865796576916|2|29|-0.74783|-0.31069|0|0|100|100|162.24079913188|0|0|0.60293|1|0|0.014513188405797|0.2155347826087|63.610000610352|2022-04-03|-0.26749|2018-10-03|0.45126|2020-12-03
2024-04-14 07:01:05|MONTHLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-102.97581836344|7|14.568605968559||0|0|0.25283|56.68|-0.04338|30|-0.04337960036598|30|32.88|0.30809|0.49986|0.58187499472126|0.89933184378707|76.500415990705|245.15435343921|218.00000117375|0.625|0.5|0.53575|8|4|0.010455353159851|0.18500390334573|129.11999511719|2021-12-03|-0.48833|2008-10-03|0.43836|2012-08-03
2024-04-14 07:01:06|MONTHLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-137.03086755634|20|12.988622976545||0|0|-0.07849|92.75|-0.30253|19|-0.3025277728547|19|42.5|0.1767|0.49673|1.1323923617694|1.1323923617694|248.80917057|248.80917057|639.65517241379|0.5|0.5|0.49829|4|1|0.014647619047619|0.16240708994709|177.55999755859|2021-11-03|-0.33807|2008-10-03|0.36479|2009-05-03
2024-04-14 07:01:07|MONTHLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|39.010621346014|38|9.7064599073672|2.2285|1|2|1.92239|68.53|-0.50112|12|-0.50112431250741|12|21.8|-0.32503|-0.1943|-0.36834813662364|-0.081530382499014|3.8730170249856|66.75313728|577.82462700759|0.6|0.4|0.6396|5|3|0.031690136986301|0.24709904109589|73.779998779297|2022-11-03|-0.74274|2020-03-03|1.83871|2020-04-03
2024-04-14 07:01:08|MONTHLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|138.97746528832|13|22.703259284353|0.4703|1|1|0.47035|184.94|0.01669|35|0.016694438838886|35|38.56|0.09328|0.23041|0.29393119804322|0.83982361415073|151.66391964506|908.09501737029|5927.5643982361|0.778|0.444|0.4347|9|5|0.015593816155989|0.1363561281337|218.36000061035|2024-03-03|-0.27702|2009-01-03|0.3136|2009-07-03
2024-04-14 07:01:09|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
2024-04-14 07:01:10|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
2024-04-14 07:01:10|MONTHLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-58.372992626057|28|9.3686909981969|0.3877|-1|1|0.38769|35.11|-0.0954|4|-0.095397278603658|4|5|-0.552|-0.25079|-0.095397278603658|-0.095397278603658|90.46|90.46|83.337288678408|0.5|0.5|0.54329|2|1|0.014894864864865|0.30461810810811|133.39999389648|2021-11-03|-0.45376|2023-08-03|0.4477|2023-11-03
2024-04-14 07:01:11|MONTHLY|01110|21037|/equities/insperity-inc|R2000GROWTH|81.716643825768|33|13.47356933969|0.0418|1|2|-0.02332|105.92|3.34586|58|3.3458624226803|58|26.82|-0.07403|0.33655|0.55515741232705|0.7784786481251|423.15899657595|426.18937916325|2105.7652833176|0.636|0.455|0.56836|11|2|0.021925259938838|0.20401877675841|142.43635559082|2019-07-03|-0.63977|2002-08-03|0.8062|1999-12-03
2024-04-14 07:01:13|MONTHLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-178.26900458547|24|22.89910585849|-0.3466|-1|1|-0.34661|157.85|0.99245|17|0.99245318093089|17|18.6|-0.36601|-0.04281|-0.0094577890632866|0.29857106754819|-46.371877394574|191.96041476414|986.56253814697|0.5|0.4|0.55924|10|3|0.028044019138756|0.24038918660287|203.13999938965|2021-11-03|-0.5146|2008-11-03|1.70465|2016-04-03
2024-04-14 07:01:13|MONTHLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-39.519100131309|24|6.7002299135076||0|0|0.44304|22.05|0.56174|22|0.56173568271531|22|36.5|0.33825|0.55166|0.41771278341717|0.81730486598353|200.23572686851|323.72839938|124.01573895114|0.75|0.5|0.60993|4|2|0.010706272189349|0.2121350887574|77.889999389648|2021-12-03|-0.31685|2023-10-03|0.41302|2020-04-03
2024-04-14 07:01:14|MONTHLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|78.635120781358|58|13.411627321741||0|0|1.86099|115.67|0.7568|62|0.75680148983749|62|44|0.04276|0.24938|0.21452414947074|0.47134294939654|94.60189425662|208.3353984|1492.5161054057|0.571|0.286|0.47268|7|2|0.014006273972603|0.16904345205479|128.64999389648|2023-12-03|-0.60067|2007-10-03|0.41935|1993-12-03
2024-04-14 07:01:15|MONTHLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-56.569835165561|25|11.503142766833||0|0|0.30909|25.93|-0.24954|16|-0.24954423602718|16|13|-1.58518|-0.67018|-0.24954423602718|-0.24954423602718|75.046|75.046|115.2956895023|0.5|0.5|0.7523|2|0|0.032167|0.3577424|138.5218963623|2021-07-03|-0.34503|2022-04-03|0.64528|2021-06-03
2024-04-14 07:01:15|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
2024-04-14 07:01:17|MONTHLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-36.693109016902|28|6.0893696087224||0|0|0.46639|18.26|0.07273|17|0.072727323821822|17|24.5|-0.48346|-0.28868|0.072727323821822|0.072727323821822|107.273|107.273|116.75191705912|0.5|0.5|0.90964|2|1|0.018725|0.27682460526316|93.940002441406|2020-12-03|-0.34944|2021-07-03|0.55917|2018-08-03
2024-04-14 07:01:18|MONTHLY|01117|41304|/equities/fate-therap|R2000GROWTH|-17.78087093826|31|4.0830832310993|0.8928|-1|1|0.89275|5.77|7.53806|45|7.5380560221384|45|48|2.18144|3.77182|7.5380560221384|7.5380560221384|853.806|853.806|96.166666348775|0.5|0.5|0.74211|2|1|0.021819206349206|0.36064214285714|121.16000366211|2021-01-03|-0.51537|2022-12-03|0.64706|2024-01-03
2024-04-14 07:01:18|MONTHLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-24.537786859047|3|4.5059289593734||0|0|-0.22463|10.74|-0.64233|39|-0.64233277756784|39|33.5|-0.35305|-0.25181|-0.64233277756784|-0.64233277756784|35.767|35.767|46.59436063603|0.5|0.5|1.44397|2|1|0.027615942028985|0.40561739130435|44.950000762939|2021-02-03|-0.57129|2019-08-03|1.13072|2019-11-03
2024-04-14 07:01:19|MONTHLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|100.93770095155|40|24.475688158139|2.8677|1|1|2.86767|171.57|-0.23046|19|-0.23046017747817|19|11|-0.55538|-0.31106|-0.24105829941549|-0.24105829941549|57.58775636|57.58775636|1072.3125457764|0.4|0.4|0.51719|5|2|0.037120957446809|0.19897265957447|191.08999633789|2024-03-03|-0.42915|2020-03-03|0.884|2020-11-03
2024-04-14 07:01:20|MONTHLY|01120|101888|/equities/q2-holdings|R2000GROWTH|-56.975420101135|31|7.8604364085237|0.3428|-1|1|0.34285|51.56|||-0.23046017747817|19|45.5|0.47914|0.58744|0|0|100|100|332.00259021142|0|0|0.55563|2|1|0.016034545454545|0.18979115702479|148.55999755859|2021-02-03|-0.26854|2022-06-03|0.34981|2020-04-03
2024-04-14 07:01:21|MONTHLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|31.390959592157|39|6.2407914822045||0|0|0.10175|43.53|-0.35948|10|-0.35947555779375|10|16.67|-0.48112|-0.31645|-0.35947555779375|-0.35947555779375|64.052|64.052|167.42307222806|0.333|0.333|0.46661|3|1|0.013321818181818|0.17678170454545|56.330001831055|2021-11-03|-0.40848|2020-03-03|0.3466|2020-11-03
2024-04-14 07:01:22|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
2024-04-14 07:01:22|MONTHLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-25.276274200568|26|3.7637581812969|0.5986|-1|1|0.59857|12.38|-0.28027|12|-0.28026773636064|12|39.1|-0.13556|0.2624|0.30849693788753|0.56630022518803|7.2915073786701|374.30736030134|952.30773604128|0.6|0.5|0.49264|10|4|0.013327139423077|0.18712995192308|48.849998474121|2021-04-03|-0.4685|2012-01-03|0.58031|2001-01-03
2024-04-14 07:01:23|MONTHLY|01124|40089|/equities/qualys-inc|R2000GROWTH|132.2564383823|80|19.582592616252|2.4793|1|2|2.20753|166.15|-0.78252|25|0.45372685336038|24|20|-0.24684|-0.12867|-0.16439603975182|0.45372685336038|31.61572004|145.373|1173.375675755|0.667|0.333|0.53462|3|2|0.023941079136691|0.18281798561151|206.35000610352|2023-12-03|-0.29833|2021-02-03|0.28271|2020-12-03
2024-04-14 07:01:24|MONTHLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-66.01095470814|23|8.7070299319201|-0.0858|-1|1|-0.08584|57.3|0.26714|58|0.26714455827135|58|23.83|-0.16141|-0.02876|-0.076903176358278|0.26326503512576|23.985835974212|167.03715779877|569.5824736282|0.833|0.5|0.49207|6|4|0.016447454545455|0.16377527272727|92.51000213623|2020-08-03|-0.31044|2015-08-03|0.32618|2016-03-03
2024-04-14 07:01:25|MONTHLY|01126|15761|/equities/conmed-corp|R2000GROWTH|-124.68445132208|21|15.824817412536|0.1576|-1|1|0.15762|74.61|-0.21641|18|-0.21641478750762|18|23.39|-0.26679|0.02384|-0.052567126637305|0.11642680608286|5.0335376145534|58.633381062091|3301.327474566|0.611|0.444|0.49988|18|6|0.014695442176871|0.17792929705215|159.11000061035|2021-11-03|-0.4829|2000-07-03|0.6|1990-11-03
2024-04-14 07:01:26|MONTHLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|82.912967094476|39|10.952109703811|0.5582|1|2|0.43693|111.06|-0.15894|26|0.008468247561576|14|31.11|-0.13799|-0.07813|-0.095812824765746|0.23099321885078|3.9542405114126|180.57678180613|384.55678942494|0.778|0.333|0.50406|9|6|0.011662421383648|0.16317852201258|122.91000366211|2024-02-03|-0.57076|2008-11-03|0.67347|2009-04-03
2024-04-14 07:01:27|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
2024-04-14 07:01:28|MONTHLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-97.630422611315|23|10.848473873165||0|0|0.2603|61.78|0.16129|26|0.1612903054707|26|29|0.02229|0.09472|0.14157531304488|0.44239827015206|101.96157676152|412.40587749585|2745.7777235243|0.667|0.417|0.39916|12|7|0.013248324324324|0.1543747027027|140.67999267578|2021-11-03|-0.27394|1999-12-03|0.375|2000-03-03
2024-04-14 07:01:28|MONTHLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|93.604079168732|75|10.068025898428|3.7771|1|1|3.77713|119.28|-0.44559|16|0.1612903054707|26|41|0.39749|0.46032|-0.44558753116238|0|55.441|100|2650.6666395399|0.333|0|0.4702|3|2|0.021095888324873|0.15604583756345|127.57499694824|2024-03-03|-0.31807|2008-01-03|0.38838|2008-08-03
2024-04-14 07:01:30|MONTHLY|01131|101895|/equities/trinet-grou|R2000GROWTH|92.228308856075|10|12.877230584759|0.2169|1|1|0.21686|128.05|-0.00754|22|-0.0075364365473122|22|22.4|-0.27536|-0.02151|0.19753530709618|0.19753530709618|139.20343206|139.20343206|600.89162956765|0.4|0.4|0.46579|5|2|0.020973801652893|0.16374512396694|134.38999938965|2024-04-03|-0.37351|2015-08-03|0.34417|2016-11-03
2024-04-14 07:01:31|MONTHLY|01132|16842|/equities/overstock.com|R2000GROWTH|-48.334754883512|23|9.6613721306108|-0.0552|-1|1|-0.05518|26.39|-0.72874|12|-0.72874185404885|12|20.08|-0.00677|0.20743|0.38133714528263|0.4851547349355|316.51511260695|253.29517917188|202.688160229|0.583|0.417|0.90041|12|5|0.029948745247148|0.31048273764259|128.5|2020-08-03|-0.44484|2002-07-03|1.65881|2020-07-03
2024-04-14 07:01:31|MONTHLY|01133|16954|/equities/perficient|R2000GROWTH|-89.884588415482|23|12.409862576279||0|0|0.46188|49.34|0.679|17|0.67899654672456|17|34.38|0.04034|0.51012|0.61513342590999|0.6618334518357|428.47518660385|299.98332780509|506.05128361629|0.625|0.5|0.784|8|4|0.019512861952862|0.24819417508418|153.2799987793|2021-11-03|-0.50364|2001-03-03|0.89362|2003-09-03
2024-04-14 07:01:32|MONTHLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|346.1811260795|89|61.390162908571||0|0|12.25963|450.96|||0.67899654672456|17|5|-0.86152|-0.61739|0|0|100|100|2468.3085941766|0|0|0.46574|1|0|0.04019064516129|0.16389580645161|548.32000732422|2024-03-03|-0.19371|2023-10-03|0.3747|2020-05-03
2024-04-14 07:01:33|MONTHLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|-42.461295320228|9|8.4336166916992|-0.0301|-1|1|-0.03011|30.11|0.66758|29|0.66758456358592|29|50.5|0.31912|0.58366|0.4521753631012|1.0442573266367|108.19816833837|403.70944494|723.79811814375|0.75|0.5|0.48763|4|3|0.014157285714286|0.16459742857143|142.2799987793|2023-08-03|-0.30275|2020-03-03|0.27059|2007-10-03
2024-04-14 07:01:34|MONTHLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|110.63267477958|38|12.038695643518|0.4262|1|2|0.34288|137.21|-0.54718|11|1.3327473845035|102|37.77|0.22396|0.34868|0.43973788782854|0.9091248373418|435.18402689355|2071.8570367505|28002.041641507|0.615|0.385|0.34365|13|5|0.01353875|0.10900914772727|149.19999694824|2024-03-03|-0.25469|1998-08-03|0.27778|1982-11-03
2024-04-14 07:01:35|MONTHLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-26.056927870486|9|5.6196612053987||0|0|-0.35244|14.16|-0.53831|4|-0.53831205479251|4|33.2|-0.38795|-0.16917|-0.48454051902723|-0.62636275440254|1.9659940840759|1.8157414768653|0.018307878590593|0.5|0.4|1.03987|10|2|0.026156852941176|0.43654567647059|149414.0625|2000-03-03|-0.76667|2008-10-03|4|2009-01-03
2024-04-14 07:01:36|MONTHLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-76.128102418384|19|8.6761320165381|-0.1526|-1|1|-0.15262|67.82|-0.80005|4|0.60784202738897|45|22|-0.27707|-0.1661|-0.096104701933805|0.60784202738897|32.1487608|160.784|440.96228342122|0.5|0.25|0.56398|4|2|0.021313773584906|0.1756458490566|108.66999816895|2021-01-03|-0.31492|2015-09-03|0.38972|2015-11-03
2024-04-14 07:01:37|MONTHLY|01139|16078|/equities/franklin-electric|R2000GROWTH|76.051716442936|92|9.1527606261992||0|0|1.46745|100.45|9.19895|200|9.1989528181482|200|48.56|0.66838|1.03918|1.9678240309419|2.8204866892683|120.16371715573|293.19665517209|6439.1026046619|0.444|0.333|0.41142|9|3|0.012142102272727|0.12748409090909|107.88999938965|2024-03-03|-0.7524|1989-10-03|0.3741|1991-03-03
2024-04-14 07:01:37|MONTHLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-32.253084949684|27|6.2968615863165||0|0|0.63002|13.36|||9.1989528181482|200|14.5|-0.74168|-0.19154|0|0|100|100|77.449273372042|0|0|0.87707|2|0|0.016102363636364|0.30246018181818|139|2021-02-03|-0.43125|2022-02-03|0.6627|2020-11-03
2024-04-14 07:01:39|MONTHLY|01141|942650|/equities/nevro-corp|R2000GROWTH|-34.434859746376|30|7.0349532742232||0|0|0.84807|13.23|0.04001|27|0.040009534692604|27|21|-0.60459|-0.53671|-0.22850511057925|-0.098623237723273|40.59335209774|79.32572274|49.018153591812|0.75|0.5|0.7088|4|3|0.0044208849557522|0.22568548672566|188.13999938965|2020-12-03|-0.29543|2018-07-03|0.48099|2015-11-03
2024-04-14 07:01:40|MONTHLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|319.14921697398|38|33.101928285691|2.0444|1|2|1.85466|412.67|-0.71361|12|0.21495622822601|45|25.6|0.0565|0.24389|0.40793333415017|0.96870415314968|94.728299613428|330.7667852|2297.7173411134|0.6|0.4|0.38246|5|1|0.024381757575758|0.13543993939394|430.42999267578|2024-04-03|-0.28228|2011-09-03|0.79021|2013-08-03
2024-04-14 07:01:40|MONTHLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|70.236809838616|106|8.6743961609724||0|0|13.99843|95.24|-0.30597|41|-0.30597011526222|41|42.6|-0.16757|-0.12472|-0.20598789056775|-0.40754387330673|40.784136159437|34.06854464|430.5605526689|0.6|0.4|0.58058|5|3|0.016183742138365|0.2004386163522|100.29000091553|2024-03-03|-0.5707|2008-10-03|1.28084|2000-12-03
2024-04-14 07:01:41|MONTHLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-22.819741432305|25|3.3619164243155|0.234|-1|1|0.23401|17.48|0.02608|17|0.026079133528557|17|22|-0.06432|0.01843|0.026079133528557|0.026079133528557|102.608|102.608|90.758044312085|0.5|0.5|0.87014|2|2|0.01249|0.23878235294118|44.720001220703|2021-04-03|-0.31976|2022-08-03|0.52329|2020-11-03
2024-04-14 07:01:42|MONTHLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-16.194700264844|28|3.931566723159||0|0|0.92487|4.41|3.08206|28|3.0820584350337|28|19.5|1.3155|1.95569|3.0820584350337|3.0820584350337|408.206|408.206|44.500503686322|0.5|0.5|0.79411|2|1|0.039546818181818|0.38343484848485|171.21000671387|2021-02-03|-0.85281|2022-02-03|1.43074|2019-12-03
2024-04-14 07:01:43|MONTHLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-18.285095489063|120|5.6100318352509|||0|1|1.45|||3.0820584350337|28|0|0|0|0|0|100|100|9.6666669845581E-5|0|0|0|0|0|0.0088158823529412|0.65955210084034|1425000|2014-07-03|-0.91241|2015-11-03|3.15|2017-03-03
2024-04-14 07:01:44|MONTHLY|01147|1010718|/equities/appian-corp|R2000GROWTH|-67.463915565834|30|9.7941071383069|0.4826|-1|1|0.48258|38.47|1.36182|47|1.3618170125564|47|27|0.28912|0.41023|1.3618170125564|1.3618170125564|236.182|236.182|217.96035157029|0.5|0.5|0.87234|2|2|0.027408915662651|0.28277963855422|260|2021-01-03|-0.25334|2021-05-03|1.21169|2020-11-03
2024-04-14 07:01:45|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
2024-04-14 07:01:45|MONTHLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|-61.43286490355|25|12.49845496785|0.6325|-1|1|0.63251|23.38|0.49028|22|0.4902787767269|22|23.25|0.08564|0.1685|0.19652481252989|0.6954200722221|56.287620583286|283.23665568|233.79999160767|0.75|0.5|0.7884|4|4|0.021236581196581|0.26335666666667|158.24989318848|2021-12-03|-0.36001|2023-05-03|0.56758|2023-07-03
2024-04-14 07:01:46|MONTHLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-231.30642489996|17|33.297492809681|-0.3408|-1|1|-0.3408|154.5|0.45144|26|0.45143545331456|26|24.63|-0.1175|0.1794|0.42536209751779|0.41858116711712|317.09335667098|218.31018228765|1003.2467780979|0.625|0.5|0.64262|8|4|0.024677089201878|0.2436796713615|242.58500671387|2022-11-03|-0.52311|2008-10-03|0.75508|2009-04-03
2024-04-14 07:01:48|MONTHLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|28.67359168397|37|6.7444521448639|-0.3991|1|1|-0.39905|34.2|||0.45143545331456|26|18|-2.46379|-2.32917|0|0|100|100|208.15581331527|0|0|0.94094|1|1|0.025655555555556|0.25252481481481|68.319999694824|2021-11-03|-0.25195|2022-04-03|0.62142|2019-11-03
2024-04-14 07:01:48|MONTHLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-25.251472436666|24|8.3288241478401|0.9952|-1|1|0.99516|0.38|2.88822|19|2.888217353373|19|15|1.07449|1.39218|2.888217353373|2.888217353373|388.822|388.822|2.3142508737271|0.5|0.5|0.86437|2|1|0.010608113207547|0.62179943396226|239.25999450684|2021-11-03|-0.88354|2023-03-03|1.08795|2020-12-03
2024-04-14 07:01:49|MONTHLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|147.93613807523|42|15.386287715159|1.4353|1|1|1.43529|191|-0.45402|23|0.061811012535561|26|37.46|-0.03695|0.07773|0.02978445401643|0.54390758032842|27.947309742474|468.53963518867|9362.7452731178|0.615|0.308|0.38092|13|8|0.012182954545455|0.12578496212121|201.57000732422|2024-03-03|-0.25737|1987-10-03|0.33806|1999-04-03
2024-04-14 07:01:50|MONTHLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|129.37046853797|42|32.405202609125|0.9299|1|1|0.92995|217.64|2.36526|78|2.3652610865834|78|32|0.05453|0.56454|1.2273483436088|1.2273483436088|366.62488544|366.62488544|1427.1475369813|0.286|0.286|0.53613|7|2|0.020667169811321|0.19318132075472|256.39001464844|2023-07-03|-0.71788|2008-10-03|1.24362|2009-04-03
2024-04-14 07:01:50|MONTHLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-47.857020068513|17|10.571281788351|-0.0608|-1|1|-0.0608|36.29|-0.35172|24|-0.35172175029009|24|12.75|-0.86972|-0.48161|-0.88397177921326|-0.18954152607995|-80.257412204154|63.05430592|215.11558452997|0.75|0.5|0.99032|4|3|0.050514179104478|0.3165371641791|108.46499633789|2021-07-03|-0.36629|2020-05-03|2.5095|2020-12-03
2024-04-14 07:01:52|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
2024-04-14 07:01:53|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
2024-04-14 07:01:53|MONTHLY|01158|17169|/equities/steven-madden|R2000GROWTH|-46.961701336284|21|4.8772451132957|-0.3428|-1|1|-0.34284|39.09|-0.23367|16|-0.23367072950665|16|34.4|-0.26954|-0.00023|-0.87867231023185|-0.26958194892379|15.280316962122|38.891553572202|3586.2384362891|0.5|0.3|0.72378|10|5|0.020306016483516|0.20644456043956|51.560001373291|2021-11-03|-0.59248|2000-06-03|0.65306|2000-08-03
2024-04-14 07:01:54|MONTHLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|20.362867482374|35|3.4885274283157||0|0|0.05401|26.93|-0.74641|22|-0.23367072950665|16|21.6|-0.347|-0.20651|-0.74641141744358|0|25.359|100|231.1588084719|0.2|0|0.43725|5|1|0.01106176056338|0.17240894366197|34.979999542236|2023-02-03|-0.24718|2018-10-03|0.25123|2021-03-03
2024-04-14 07:01:55|MONTHLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-36.217675785641|28|3.9248394408934||0|0|-0.20792|28.06|-0.16016|13|-0.16015908639241|13|24.67|-0.23105|-0.09543|-0.23992505812248|-0.038566747554149|13.663905344614|87.589136824448|278.64945696438|0.667|0.5|0.54246|6|4|0.011619371428571|0.1695872|43.599998474121|2021-06-03|-0.37343|2020-03-03|0.34065|2013-12-03
2024-04-14 07:01:56|MONTHLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|21.659483948071|3|3.7135057321126|-0.0277|1|1|-0.02765|32|-0.36273|47|-0.065402497061842|20|38.67|-0.03294|0.12574|0.085610912089745|0.31155774211429|103.29938173113|210.29438740278|1073.8254964827|0.667|0.333|0.48175|9|5|0.015729971428571|0.1923166|43.226501464844|2021-02-03|-0.44118|2001-09-03|1.09763|2000-02-03
2024-04-14 07:01:57|MONTHLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.652938531367|5|3.3356871053485|0.0903|1|1|0.09026|23.07|-0.09572|15|-0.095721060930601|15|16.95|-0.35446|-0.15117|-0.52963740969024|-0.32000424760157|0.22782343648615|4.2276398323163|2996.1039306865|0.667|0.333|0.65705|21|13|0.02255675|0.2229475|38.990001678467|2021-06-03|-0.67227|1996-12-03|1.00302|2000-08-03
2024-04-14 07:01:58|MONTHLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-44.044713860071|7|6.1899048107585||0|0|0.33414|24.67|2.35294|76|2.3529410495509|76|23.38|0.0088|0.14063|0.15330358497765|0.39101011473613|53.683832563706|127.24571250696|271.0988905729|0.75|0.5|0.40306|8|5|0.01075792746114|0.16551010362694|68.339996337891|2023-04-03|-0.22739|2018-12-03|0.33496|2015-10-03
2024-04-14 07:01:58|MONTHLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|56.030542369753|11|9.8412530718855||0|0|0.08254|82.1|0.25661|52|0.25660707435039|52|22.33|-0.34338|-0.16776|0.25660707435039|0.25660707435039|125.661|125.661|366.68155744604|0.333|0.333|0.49294|3|1|0.022433636363636|0.17116064935065|92.919998168945|2024-02-03|-0.23851|2020-03-03|0.25261|2020-11-03
2024-04-14 07:01:59|MONTHLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|15.602806617205|10|7.350703226089|-0.0079|1|2|-0.23365|26.83|-0.62039|13|-0.62039002855168|13|16.33|-0.87657|-0.31432|-0.62039002855168|-0.62039002855168|37.961|37.961|99.480906958796|0.333|0.333|1.02936|3|0|0.027275|0.33984827586207|73.5|2021-02-03|-0.58815|2021-12-03|1.03546|2023-07-03
2024-04-14 07:02:00|MONTHLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|75.883966561424|5|12.268330027866|0.1213|1|2|-0.02565|110.53|0.29291|34|0.29291065659472|34|16.2|-0.22255|-0.03044|0.07468820227744|0.39863280869789|83.01213728478|194.49891585|592.01927331345|0.6|0.4|0.38256|5|1|0.025591176470588|0.16473341176471|121.90000152588|2024-02-03|-0.14329|2022-09-03|0.28701|2019-02-03
2024-04-14 07:02:01|MONTHLY|01167|13963|/equities/advanced-energy|R2000GROWTH|69.938348242625|46|14.901869496969|0.3119|1|1|0.31195|96.52|-0.23543|27|1.0414809421086|29|26.91|-0.1311|0.01091|-0.11875716076995|0.15757377891307|7.6608140075619|146.78537681431|919.2380632673|0.818|0.455|0.77952|11|9|0.023063079178886|0.25080041055718|126.37999725342|2023-08-03|-0.47727|2000-10-03|0.7948|1998-10-03
2024-04-14 07:02:02|MONTHLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-9.255992856821|29|2.6997309417197||0|0|0.88662|1.11|-0.36446|7|-0.3644598394413|7|10.25|-1.18591|-0.68475|-0.3644598394413|-0.3644598394413|63.554|63.554|2.7225901443269|0.25|0.25|0.90039|4|0|-0.0039630434782609|0.36206463768116|157.97999572754|2021-02-03|-0.87505|2021-12-03|1.54415|2019-08-03
2024-04-14 07:02:02|MONTHLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|-18.275952264597|30|3.0053173452382||0|0|0.48043|9.16|2.00341|33|2.0034070706098|33|45.5|1.29746|1.92401|2.0034070706098|2.0034070706098|300.341|300.341|63.743910371338|0.5|0.5|0.93565|2|1|0.018450833333333|0.29864508333333|64.389999389648|2021-02-03|-0.51101|2020-03-03|1.1041|2020-11-03
2024-04-14 07:02:03|MONTHLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|35.10442335209|90|7.7496427218597|2.0966|1|1|2.09656|47.78|-0.48223|16|0.77342419938065|72|23.11|-0.35339|-0.05907|0.1135898324684|0.23732171368061|67.889386992881|169.95672186747|4118.9655305302|0.526|0.368|0.74745|19|7|0.022666590909091|0.24878392045455|75.290000915527|2021-09-03|-0.52041|2008-11-03|0.94074|2009-03-03
2024-04-14 07:02:05|MONTHLY|01171|16371|/equities/insmed|R2000GROWTH|16.326053496269|43|4.086253995295|-0.1727|1|1|-0.17274|27.25|-1.51067|22|-0.40766222783128|15|32.36|-0.71646|-0.30536|-0.71865155955845|-0.3067688358164|0.086823977225147|6.5184026904353|9.3965517241379|0.636|0.364|0.96415|11|6|0.027223165829146|0.34584389447236|770|1991-12-03|-0.77838|2002-09-03|1.51288|2017-09-03
2024-04-14 07:02:05|MONTHLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|-175.59886558621|21|30.651288376148||0|0|0.23287|81.63|1.00207|25|1.0020696257233|25|16.5|-0.52626|0.03389|1.0020696257233|1.0020696257233|200.207|200.207|469.1379255347|0.5|0.5|0.91673|2|1|0.050470377358491|0.32719471698113|341.76998901367|2021-12-03|-0.42784|2022-08-03|0.59041|2020-06-03
2024-04-14 07:02:06|MONTHLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-37.971145080039|28|6.2890565956279||0|0|0.24399|23.58|-0.29578|13|-0.29577781528739|13|15|-0.70527|-0.38212|-0.29577781528739|-0.29577781528739|70.422|70.422|86.278814451268|0.5|0.5|0.56857|2|0|0.010818070175439|0.26884596491228|81.591598510742|2021-02-03|-0.34387|2023-09-03|0.50227|2023-12-03
2024-04-14 07:02:07|MONTHLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|89.45540089835|46|17.849034951486||0|0|-0.13426|108.91|-0.51932|22|-0.37694621454082|7|38.36|0.64263|1.02248|1.1319335671851|2.292044787258|185.67516038674|1275.4276775901|3931.7691123478|0.455|0.273|0.54298|11|3|0.016311391862955|0.18178197002141|163.33000183105|2021-11-03|-0.36957|1987-10-03|0.64524|2009-04-03
2024-04-14 07:02:07|MONTHLY|01175|15574|/equities/blackbaud|R2000GROWTH|56.900124218833|5|9.2498846295819||0|0|-0.11511|76.72|-0.20887|62|2.0913792613003|109|46.6|0.15043|0.293|0.40914636902982|1.072222695935|180.54343470526|325.54395366|852.44445800781|0.8|0.4|0.52115|5|4|0.013109535864979|0.15253151898734|120.34999847412|2018-07-03|-0.29326|2018-10-03|0.31094|2009-04-03
2024-04-14 07:02:09|MONTHLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|65.808139622641|9|11.470619261122|0.1637|1|1|0.16367|98.4|-0.83427|14|0.45196845587783|25|27.4|-0.0244|0.05632|0.0049341979877559|0.41411766823842|33.97131905598|199.83027519|474.44552850433|0.8|0.4|0.66089|5|5|0.020695172413793|0.21644062068966|104.58999633789|2024-04-03|-0.34878|2012-08-03|0.61965|2020-04-03
2024-04-14 07:02:10|MONTHLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|17.7583982454|40|4.6123191564259|-0.5461|1|1|-0.54607|22.12|||0.45196845587783|25|21|-0.03902|-0.02371|0|0|100|100|47.164179359414|0|0|1.05755|1|1|-0.0052946666666667|0.24885133333333|59.819999694824|2019-06-03|-0.28062|2019-09-03|0.27011|2020-11-03
2024-04-14 07:02:10|MONTHLY|01178|21052|/equities/brinks-comp|R2000GROWTH|61.405401149188|5|9.2965323399192||0|0|-0.01114|86.97|0.6286|58|0.62859827059095|58|30.45|-0.15172|0.01897|0.085318405235254|0.15316741961288|78.459627536242|105.16389552755|630.6744123371|0.545|0.455|0.42154|11|4|0.010220973451327|0.14528327433628|97.120002746582|2020-01-03|-0.33516|2020-03-03|0.56666|2020-11-03
2024-04-14 07:02:11|MONTHLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|41.155745244321|39|6.3914182264617|1.4818|1|2|1.15614|59.85|-0.10656|11|-0.10656373907497|11|19.33|-0.40292|-0.13902|-0.10656373907497|-0.10656373907497|89.344|89.344|348.98420939073|0.333|0.333|0.51047|3|0|0.023605|0.19843958333333|61.029998779297|2024-04-03|-0.58515|2020-03-03|0.55794|2020-08-03
2024-04-14 07:02:12|MONTHLY|01180|15492|/equities/atricure|R2000GROWTH|-52.3753035721|24|8.4417681116797||0|0|0.40709|24.09|0.64222|47|0.64222291688906|47|25.13|-0.27206|-0.02912|0.013280970644995|0.06878190398629|69.388745662303|87.691772397006|177.13234909472|0.625|0.5|0.60863|8|2|0.013648973214286|0.21904370535714|89.180000305176|2021-11-03|-0.61526|2008-11-03|0.98361|2009-05-03
2024-04-14 07:02:13|MONTHLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|-74.649666355221|14|10.462119318303||0|0|-0.09024|59.56|0.23574|25|0.23573730309163|25|26.5|-0.05605|0.10584|0.088821784646563|0.44836428873279|75.891049609852|205.25517826|416.79538947057|0.75|0.5|0.37285|4|1|0.016778487394958|0.14430361344538|97.25|2022-03-03|-0.26126|2023-03-03|0.45846|2023-07-03
2024-04-14 07:02:14|MONTHLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|41.260763164349|60|8.7955786400412|1.6484|1|2|1.05721|67.6|||0.23573730309163|25|7|-1.19359|-0.70395|0|0|100|100|451.26836141431|0|0|0.81026|1|0|0.033845909090909|0.23972984848485|79.915000915527|2022-09-03|-0.28311|2020-03-03|0.62673|2019-05-03
2024-04-14 07:02:14|MONTHLY|01183|16538|/equities/liveperson|R2000GROWTH|-8.9840488860952|28|2.73134963148|0.9798|-1|1|0.97982|0.6027|-0.31144|17|-0.31143836113926|17|26.1|-0.14901|0.17336|-0.053679041356758|0.4220903423781|-25.98684400094|306.52154589928|9.6431999206542|0.7|0.5|0.72687|10|3|0.014872395833333|0.30381861111111|72.230003356934|2021-02-03|-0.7415|2001-03-03|1.5|2001-10-03
2024-04-14 07:02:15|MONTHLY|01184|21089|/equities/skyline-corp|R2000GROWTH|-87.890587403938|23|11.510965972329|-0.67|-1|1|-0.66997|79.19|0.37505|16|0.3750502036279|16|36.14|-0.46495|-0.0969|0.12068437071665|0.070414077643298|226.73015455505|148.63824763344|797.48237671383|0.643|0.5|0.52351|14|5|0.011382481060606|0.17541443181818|86.708999633789|2024-03-03|-0.38462|2020-03-03|1.29777|2016-03-03
2024-04-14 07:02:16|MONTHLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.433972091065|38|1.0220093029783||0|0|0.59785|7.43|-0.32101|6|-0.32101091068725|6|44.64|1.35957|1.6853|2.1708624179078|3.6617337141031|351.62222019112|1719.8001857502|1240.4006865182|0.727|0.455|0.47668|11|4|0.012739053030303|0.18288556818182|52.819999694824|2010-01-03|-0.35124|2020-01-03|0.91124|2020-04-03
2024-04-14 07:02:18|MONTHLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-74.030025823361|19|8.0045481539891|-0.1251|-1|1|-0.12505|52.99|-0.44503|18|-0.44503361670955|18|21|-0.06252|-0.02344|-0.022481035260724|-0.069798946495773|77.675127145512|72.44800368|79.948706479184|0.75|0.5|0.50147|4|3|0.0029411764705882|0.16300107843137|131.53999328613|2018-09-03|-0.35098|2020-03-03|0.25279|2020-12-03
2024-04-14 07:02:19|MONTHLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-242.02530623145|26|27.599191386719||0|0|-0.12042|193.62|-0.23312|16|-0.23312384596865|16|31.44|-0.11684|0.08976|0.23291029425732|0.46917118372938|52.069232824175|179.79137822544|4227.5108808411|0.625|0.438|0.45034|16|7|0.012371988636364|0.14467975378788|301.98999023438|2021-02-03|-0.50657|2009-02-03|0.47355|2009-04-03
2024-04-14 07:02:19|MONTHLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-174.82052761716|18|19.628925821525||0|0|-0.01678|110.87|-0.42065|20|-0.42064716526311|20|23.23|-0.11204|0.01298|0.014914291832745|0.17390598181972|0.73149382755117|210.35333937582|1866.498344757|0.591|0.455|0.44465|22|8|0.011645056818182|0.15420215909091|274.51000976562|2022-04-03|-0.53665|2022-11-03|0.54421|2000-02-03
2024-04-14 07:02:20|MONTHLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|-33.775862796955|25|5.7331494051168||0|0|0.22518|17.48|3.29707|57|3.2970661283913|57|103|1.64308|2.88649|3.2970661283913|3.2970661283913|429.707|429.707|25.196395736557|0.5|0.5|0.84132|2|0|0.066523217391304|0.42351126086957|768|2005-11-03|-0.68072|2010-02-03|8.67784|2005-03-03
2024-04-14 07:02:21|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
2024-04-14 07:02:22|MONTHLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-12.378417409268|30|2.4194725079031|0.781|-1|1|0.78098|5.09|1.17583|17|1.1758333031761|17|11.5|0.01062|0.3149|0.23096727608857|0.59029332541248|112.00161514216|218.61651925|50.396039211309|0.75|0.5|0.18953|4|2|-0.00018506666666668|0.17985626666667|44|2021-06-03|-0.27869|2022-04-03|0.46887|2020-06-03
2024-04-14 07:02:23|MONTHLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-43.889270242815|27|5.4173870636037||0|0|-0.10736|31.46|-0.07459|18|-0.074592861844218|18|23.21|-0.40409|-0.1864|-0.28170866111218|-0.042912347229315|-4.6558142518697|60.671555321637|983.12495674007|0.643|0.429|0.55499|14|8|0.015374700854701|0.19977313390313|67.76000213623|2021-08-03|-0.45306|1995-10-03|0.55111|2018-06-03
2024-04-14 07:02:24|MONTHLY|01193|15676|/equities/cogent-communications|R2000GROWTH|49.926341967255|3|10.019987995379||0|0|-0.22136|63|-0.45|40|0.40130586802374|53|37.71|-0.00026|0.09711|-0.15513295462806|-0.11248186921861|30.371946436827|52.37115863|110.72055942098|0.571|0.286|0.79444|7|4|0.027703496240602|0.2370412406015|92.959098815918|2020-04-03|-0.73142|2004-05-03|2.65909|2002-11-03
2024-04-14 07:02:25|MONTHLY|01194|44409|/equities/lgi-homes|R2000GROWTH|-154.02798905537|26|21.579988249821|-0.0069|-1|1|-0.00691|98.355|-0.05097|20|-0.050972357411089|20|16.67|-0.51166|-0.25932|-0.28738184002207|0.12594194496812|-55.019467116635|104.33197519036|638.66886878742|0.667|0.5|0.64416|6|2|0.02416344|0.20978664|188|2021-05-03|-0.4008|2020-03-03|0.37702|2020-05-03
2024-04-14 07:02:25|MONTHLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|229.75987041547|39|29.041708030455|4.4118|1|2|3.96271|307.39|1.58163|73|1.5816274565552|73|56.8|0.37518|0.50638|0.6217959524417|1.2606682017389|172.28694340676|500.76135273|1967.9258444337|0.6|0.4|0.53632|5|2|0.017031583850932|0.18464211180124|335.25|2024-04-03|-0.43353|2000-10-03|0.96739|2001-05-03
2024-04-14 07:02:27|MONTHLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-132.50783647384|25|16.012403185335||0|0|0.32015|98.3|5.38887|52|5.3888652371315|52|32|1.34942|3.29294|5.3888652371315|5.3888652371315|638.887|638.887|540.40681784318|0.5|0.5|0.43596|2|0|0.030844545454545|0.21467409090909|288.01611328125|2021-11-03|-0.29606|2022-04-03|0.78017|2017-12-03
2024-04-14 07:02:28|MONTHLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-106.80636312159|23|12.253787045981||0|0|-0.05854|68.35|1.2946|58|1.294598475314|58|28.11|-0.13843|0.26992|0.58692422555206|0.93131281520683|439.51383313365|3232.8242597882|25314.813243754|0.5|0.389|0.64536|18|5|0.025002727272727|0.238575625|113.97989654541|2021-11-03|-0.52733|2008-11-03|1.07895|1999-10-03
2024-04-14 07:02:29|MONTHLY|01198|1077150|/equities/exp-world|R2000GROWTH|-23.808223195103|37|4.6244077507744||0|0|0.71362|9.84|3.0305|10|3.0304987856733|10|22|1.92558|2.66755|2.567435566931|4.5552493546897|-1164.80853486|2853.594|1968.0000305176|0.75|0.5|0.82593|4|3|0.076514435483871|0.36872475806452|90|2021-02-03|-0.596|2014-04-03|2.9604|2014-05-03
2024-04-14 07:02:29|MONTHLY|01199|17485|/equities/vicor-corp|R2000GROWTH|-80.012338372182|28|14.190779279375||0|0|0.61221|36.58|0.76965|20|0.76965243048172|20|19.05|-0.30079|-0.04358|0.16284118496132|0.21262491050458|96.868737195336|126.69701557128|1463.2000732422|0.45|0.4|0.6519|20|5|0.019382181372549|0.24172083333333|164.75999450684|2021-11-03|-0.44172|2000-02-03|0.7087|2023-07-03
2024-04-14 07:02:30|MONTHLY|01200|1052244|/equities/cargurus|R2000GROWTH|-31.302312722235|20|3.6166672486233||0|0|-0.57798|22.36|||0.76965243048172|20|14.75|-0.71471|-0.51526|0|0|100|100|68.588962137841|0|0|0.69347|4|0|0.0064646153846154|0.22837358974359|57.25|2018-09-03|-0.28499|2020-02-03|0.51881|2022-02-03
2024-04-14 07:02:32|MONTHLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-111.37203116835|23|15.459010745489||0|0|0.29141|59.16|-0.48109|15|-0.4810886085397|15|30.44|0.09241|0.3578|0.35178290979616|0.69510828348235|110.28408814195|1083.7054344141|11162.26472471|0.625|0.438|0.46269|16|6|0.014466188605108|0.15269815324165|181.89311218262|2018-11-03|-0.41938|2020-03-03|0.38838|2000-04-03
2024-04-14 07:02:32|MONTHLY|01202|39150|/equities/visteon|R2000GROWTH|88.518289642855|42|17.49620448621|0.0249|1|2|-0.09913|108.87|1.42779|61|1.4277854959347|61|40.67|0.21225|0.46628|1.4277854959347|1.4277854959347|242.779|242.779|341.72508339988|0.333|0.333|0.50597|3|0|0.013934171779141|0.16827570552147|171.66000366211|2023-03-03|-0.32581|2019-05-03|0.41906|2012-08-03
2024-04-14 07:02:33|MONTHLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-13.024200758587|18|1.6377973836936|0.2542|-1|1|0.25419|8.45|0.35159|70|0.35159078592934|70|43.5|14.56451|25.3367|45.262668545457|45.262668545457|16817.86819354|16817.86819354|698.34706965842|0.375|0.375|0.55565|8|1|0.018426246575342|0.2376598630137|697.80999755859|2000-03-03|-0.51195|2001-02-03|0.51465|2002-11-03
2024-04-14 07:02:34|MONTHLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-11.461282366752|28|2.4687607666648||0|0|0.7933|3.7|0.44426|12|0.44426302707248|12|33.83|0.07259|0.75198|1.0388577227121|1.1704572347321|713.01022274206|570.74605986109|68.773233624145|0.583|0.5|0.72605|12|5|0.019818036951501|0.29514875288684|97.279998779297|2014-01-03|-0.39723|2008-05-03|2.39122|2021-01-03
2024-04-14 07:02:34|MONTHLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|215.26317809461|53|35.627270306355|6.6476|1|2|3.58862|329.83|||0.44426302707248|12|5|-2.59041|-1.15427|0|0|100|100|1647.5023927602|0|0|0.96117|1|0|0.10755473684211|0.27505666666667|329.98999023438|2024-03-03|-0.2661|2020-07-03|4.16379|2019-11-03
2024-04-14 07:02:36|MONTHLY|01206|17540|/equities/wd-40-company|R2000GROWTH|185.53032140093|4|26.676914845284|-0.0876|1|1|-0.08761|236.29|4.21126|132|4.2112641462082|132|47.73|0.16831|0.31597|0.80308656323402|1.1409640549096|317.37066707005|702.80053826575|4500.7617768787|0.455|0.364|0.40339|11|5|0.010001571969697|0.11833075757576|333.41500854492|2021-02-03|-0.24822|1987-10-03|0.2861|1983-05-03
2024-04-14 07:02:37|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
2024-04-14 07:02:38|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
2024-04-14 07:02:38|MONTHLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|-74.782877648876|52|9.6342928293698||0|0|0.30589|45.27|0.24537|38|0.24536953505635|38|22|-0.27591|-0.1159|0.24536953505635|0.24536953505635|124.537|124.537|155.35347085095|0.5|0.5|0.56163|2|1|0.013380736842105|0.18298010526316|120.41000366211|2019-02-03|-0.34221|2023-05-03|0.475|2020-04-03
2024-04-14 07:02:39|MONTHLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-78.685030509843|3|12.548343833888||0|0|0.11578|40.78|-0.47165|38|-0.47164625446028|38|22.5|-0.72775|-0.60772|-0.47164625446028|-0.47164625446028|52.835|52.835|92.681815407493|0.5|0.5|0.72555|2|1|0.0062712765957447|0.24267872340426|127.41999816895|2021-03-03|-0.23922|2021-05-03|0.42191|2020-08-03
2024-04-14 07:02:40|MONTHLY|01211|7926|/equities/terex-corp|R2000GROWTH|36.826559494385|15|9.049480295695||0|0|0.07009|63.36|-0.1556|18|-0.15559621080158|18|32.07|0.143|0.44716|0.20342129356984|0.21320584744231|116.93064065166|86.668275119392|1760.0000635783|0.4|0.267|0.6063|15|3|0.017655454545455|0.23445115151515|96.940002441406|2007-07-03|-0.47803|2000-02-03|1|1985-05-03
2024-04-14 07:02:41|MONTHLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|59.221367980841|42|7.6355358705157||0|0|0.31887|72.63|-0.39559|16|1.4677923482993|69|33.27|-0.10467|0.23288|0.34804726477052|0.94926460824144|-49.657272430583|771.76282164425|8857.3168154808|0.636|0.364|0.59194|11|6|0.020010687960688|0.20295707616708|85.620002746582|2023-06-03|-0.51761|2000-04-03|0.56474|2001-08-03
2024-04-14 07:02:42|MONTHLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|-113.98843698068|23|14.325315763842||0|0|-0.43927|99.18|-0.26241|26|-0.26240731325094|26|23|-0.50355|0.09813|-0.26240731325094|-0.26240731325094|73.759|73.759|558.76056509958|0.25|0.25|0.70762|4|1|0.03442649122807|0.27026043859649|134.5|2021-11-03|-0.57842|2020-03-03|0.79951|2017-11-03
2024-04-14 07:02:43|MONTHLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|121.86610101959|18|30.299212600251||0|0|0.29923|173.33|-0.64501|5|0.69417172098792|46|21.29|-0.27178|-0.14493|-0.13281984011279|0.33381152154339|26.116740809833|164.91897865|1619.9065880447|0.571|0.286|0.57026|7|4|0.024828253012048|0.1924921686747|229.02000427246|2024-02-03|-0.36573|2011-07-03|0.30031|2023-08-03
2024-04-14 07:02:43|MONTHLY|01215|100223|/equities/intracellular-th|R2000GROWTH|39.079127419601|53|9.4452356714757|2.1827|1|2|0.92014|65.88|-1.25131|39|-0.53240789941903|12|24|-0.95756|-0.3192|-0.89186017964966|-0.53240789941903|-11.75100429|46.759|329.39998626709|0.667|0.333|1.01581|3|1|0.035668064516129|0.28649629032258|76.110000610352|2024-02-03|-0.62221|2016-09-03|2.53347|2019-12-03
2024-04-14 07:02:45|MONTHLY|01216|101868|/equities/instld-buld|R2000GROWTH|167.02996215471|45|27.84668172317|1.7731|1|1|1.77309|240.76|-1.17758|5|-0.36042655191589|5|15.6|-0.2577|-0.02847|-0.7690018641286|-0.36042655191589|-11.35748406|63.957|1615.8389306763|0.4|0.2|0.57984|5|2|0.031328114754098|0.19089540983607|263.76000976562|2024-04-03|-0.39637|2020-03-03|0.34781|2023-11-03
2024-04-14 07:02:45|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
2024-04-14 07:02:46|MONTHLY|01218|21153|/equities/cabot-corp|R2000GROWTH|64.150762869887|36|10.188077822668||0|0|0.46697|93.27|-0.30608|31|0.0072418469038047|31|23.48|-0.28833|-0.12462|-0.058870429477664|-0.0045622800950567|18.479521705804|43.194808601718|1846.9305568381|0.571|0.381|0.39996|21|7|0.01037634469697|0.14181539772727|98.339996337891|2024-04-03|-0.30577|2000-10-03|0.45469|2009-07-03
2024-04-14 07:02:47|MONTHLY|01219|15302|/equities/aaon|R2000GROWTH|54.761770752349|18|11.361076822785|0.6656|1|1|0.66559|88.01|-0.42234|8|69.094346285461|289|76.4|14.00566|14.61679|34.336002241219|69.094346285461|4049.0702221|7009.435|176020.00164955|0.4|0.2|0.79368|5|3|0.025761979949875|0.19636082706767|107.08999633789|2023-08-03|-0.4|1991-07-03|0.66667|1991-08-03
2024-04-14 07:02:48|MONTHLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|117.97659297907|137|15.723103350676|5.7268|1|2|5.45054|152.91|2.27039|78|2.2703930282817|78|35.64|0.13648|0.46862|0.25823234947404|0.5237467003794|105.67554725004|257.53402073093|25916.950925271|0.545|0.364|0.38637|11|2|0.014651534090909|0.13292208333333|170.86000061035|2023-08-03|-0.46337|2008-10-03|0.4027|1997-07-03
2024-04-14 07:02:50|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
2024-04-14 07:02:50|MONTHLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|17.733225436204|39|4.2684817129137||0|0|0.09185|19.97|-0.06275|27|-0.1510017467061|9|19.36|-0.33789|-0.20373|-0.27333063617552|-0.2420506099923|16.955990255204|42.84479320134|90.731481625109|0.455|0.273|0.42525|11|3|0.0072874501992032|0.17825330677291|49.409999847412|2008-02-03|-0.44079|2020-03-03|0.5335|2020-11-03
2024-04-14 07:02:51|MONTHLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-72.127884978769|25|9.0798653944485|0.3133|-1|1|0.31334|46.13|0.15914|14|0.15914204200439|14|25.25|-0.18962|0.11391|0.10910635816232|0.38787927823528|29.167959738926|211.23759345633|1314.2450482465|0.583|0.417|0.4441|12|5|0.016208012232416|0.18120431192661|114.88990020752|2021-11-03|-0.34227|2005-08-03|0.83191|2005-03-03
2024-04-14 07:02:52|MONTHLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-45.977931676769|25|5.2044962042063||0|0|-0.37807|43.5|-0.17887|18|-0.17887339639157|18|18.17|-0.25346|-0.19971|-0.22733304963916|-0.12044461349925|12.513419403614|77.02035174|131.61572422348|0.667|0.333|0.4102|6|4|0.0071515789473684|0.14765977443609|59.127895355225|2014-01-03|-0.24808|2020-03-03|0.36994|2020-04-03
2024-04-14 07:02:53|MONTHLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|148.40834354614|11|19.002747180299|0.0925|1|1|0.09247|200.72|-0.1992|17|0.75665883495518|94|37.22|-0.00499|0.0739|0.026056922251579|0.75665883495518|73.428485517846|175.666|863.31183320733|0.444|0.111|0.39776|9|4|0.009981768115942|0.13945168115942|219.52000427246|2024-02-03|-0.37057|1999-10-03|0.37972|2000-12-03
2024-04-14 07:02:54|MONTHLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|18.114399751239|39|2.9435333145285||0|0|1.21227|26.68|0.06762|7|0.067619051252092|7|14.67|-0.01731|0.05824|0.067619051252092|0.067619051252092|106.762|106.762|265.20873948624|0.333|0.333|0.4493|3|1|0.023081219512195|0.1898512195122|30.309999465942|2022-06-03|-0.46738|2020-03-03|0.6175|2020-04-03
2024-04-14 07:02:55|MONTHLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|57.116830215712|3|11.202722752803|0.089|1|2|-0.01338|91.44|-1.09995|11|-0.26789928839341|5|27.92|-0.25005|-0.03244|-0.10160527611958|0.1711128219209|-3.0836395724|158.79198088458|594.53837295846|0.538|0.308|0.61272|13|5|0.016043287671233|0.20879761643836|122.30999755859|2021-03-03|-0.45239|2008-10-03|0.75906|2000-06-03
2024-04-14 07:02:55|MONTHLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|88.75080784801|3|14.134730310429|0.0051|1|1|0.00507|130.9|-0.8269|17|-0.21908204402919|25|24|-0.35432|-0.25172|-0.36167858686706|0.1492260929121|1.0050410084722|118.50695276|467.49997820173|0.714|0.286|0.49343|7|6|0.014544823529412|0.13619170588235|132.2200012207|2021-04-03|-0.35442|2020-03-03|0.44464|2009-08-03
2024-04-14 07:02:56|MONTHLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-34.599268000693|49|7.0314227876964|||0|0.61795|13.41|||-0.21908204402919|25|0|0|0|0|0|100|100|38.205129431271|0|0|0|0|0|-9.8749999999995E-5|0.328145|87.190002441406|2021-11-03|-0.42523|2022-04-03|0.48775|2020-05-03
2024-04-14 07:02:57|MONTHLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-56.742130622739|1|8.3373767089427||1|0|0|30.29|-0.58867|18|-0.58867461750977|18|28.17|0.05646|0.37845|0.89368044882305|0.89368044882305|77.179557531445|77.179557531445|225.20447096707|0.5|0.5|0.67716|6|2|0.016356686390533|0.22223118343195|80.946502685547|2021-12-03|-0.47226|2011-09-03|0.67077|2022-07-03
2024-04-14 07:02:58|MONTHLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|143.12919622045|18|20.420163549612|0.0846|1|2|-0.05327|196.105|-0.41683|12|2.3151927892704|150|39.31|0.16647|0.36482|0.085760174922018|0.44920677880384|31.011906733735|290.11481537434|18327.568795733|0.615|0.385|0.36172|13|5|0.013016420454545|0.11580865530303|220.64999389648|2023-05-03|-0.26403|1987-10-03|0.30868|1990-11-03
2024-04-14 07:02:59|MONTHLY|01232|41272|/equities/shutterstock|R2000GROWTH|-73.598716721193|25|10.171938215995|0.4506|-1|1|0.45061|41.6|0.37573|44|0.37572674348088|44|19|-0.50355|-0.31793|-0.28177674584678|-0.1297522143482|13.457763469983|51.336118519865|185.71387091553|0.667|0.5|0.59828|6|5|0.014009710144928|0.19922782608696|128.36000061035|2021-10-03|-0.37282|2015-08-03|0.5539|2020-07-03
2024-04-14 07:03:00|MONTHLY|01233|39328|/equities/commvault-system|R2000GROWTH|73.47230244181|40|8.465898830025|0.6335|1|2|0.53695|96.49|-0.17951|24|-0.17951003586529|24|34.4|0.00462|0.20266|-0.16955871866177|-0.17951003586529|68.95315911|82.049|536.05554368761|0.4|0.2|0.47966|5|2|0.012970853080569|0.16446526066351|102.2200012207|2024-04-03|-0.28529|2008-09-03|0.42358|2008-05-03
2024-04-14 07:03:00|MONTHLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-48.389588584149|26|7.5801540457439||0|0|0.25467|37.93|1.26348|18|1.2634764214664|18|20|0.07395|0.34383|1.2634764214664|1.2634764214664|226.348|226.348|188.14484420765|0.25|0.25|0.51827|4|0|0.016443333333333|0.20431438095238|99.889999389648|2021-11-03|-0.3257|2022-01-03|0.47177|2020-10-03
2024-04-14 07:03:01|MONTHLY|01235|15927|/equities/dorman-products|R2000GROWTH|-107.47713407926|7|12.406195248067||0|0|-0.44821|90.05|-0.33669|32|-0.3366902474184|32|27.93|0.17015|0.38715|-0.022761389750365|0.3644336518872|3.2193852723304|114.41464958458|4502.5001525879|0.571|0.357|0.54159|14|6|0.016134408060453|0.17590141057935|122.95999908447|2021-11-03|-0.31527|1999-09-03|0.66667|2001-10-03
2024-04-14 07:03:03|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
2024-04-14 07:03:03|MONTHLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-15.485975793558|39|2.2391896318449|0.1303|-1|1|0.13029|10.68|-0.85867|22|0.53639838254717|14|41.25|-0.10823|0.18725|-0.1611341140853|0.53639838254717|21.7139412|153.64|74.012474562076|0.5|0.25|0.79734|4|2|0.016979162561576|0.28480497536946|25.389999389648|2020-12-03|-0.56114|2009-10-03|0.88953|2012-01-03
2024-04-14 07:03:04|MONTHLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|35.422351267313|5|7.9277942459657||0|0|-0.13553|53.96|-0.87054|18|-0.1991840557182|19|18.33|-0.4973|-0.41184|-0.53486323203801|-0.1991840557182|10.36741572|80.082|184.16382419635|0.667|0.333|0.68536|3|2|0.019842372881356|0.21098169491525|69.159301757812|2021-05-03|-0.43183|2020-03-03|0.3595|2020-10-03
2024-04-14 07:03:05|MONTHLY|01239|41209|/equities/evertec-inc|R2000GROWTH|-47.828522186459|20|4.6010485461537||0|0|-0.19203|37.37|-0.72987|9|0.15119210405616|22|28.25|-0.2443|-0.1055|-0.28934016633305|0.15119210405616|31.09709547|115.119|186.38404166525|0.5|0.25|0.42294|4|1|0.0081075|0.13123393939394|51.060001373291|2021-12-03|-0.23416|2020-03-03|0.20462|2016-11-03
2024-04-14 07:03:05|MONTHLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-69.414849286267|9|13.751616479618|0.6388|-1|1|0.6388|25.58|-0.5467|7|0.41538468560916|108|35.7|-0.36115|-0.09713|-0.17067322812844|0.30978046177438|-3.7545714158702|192.10169024279|622.38440614923|0.6|0.3|0.55154|10|6|0.011302|0.17615104109589|125.70999908447|2022-01-03|-0.40407|2023-08-03|0.6964|1999-04-03
2024-04-14 07:03:07|MONTHLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-17.726691471753|26|2.8463360109467|0.5957|-1|1|0.59574|9.12|-0.35457|12|-0.35457079393653|12|31.44|0.14858|0.35855|-0.11040448776439|0.046508783594203|10.650013013179|76.954472906435|1519.9999205271|0.625|0.438|0.52082|16|9|0.01079946969697|0.16314863636364|44.740001678467|2021-05-03|-0.42183|2020-03-03|0.47575|2023-01-03
2024-04-14 07:03:08|MONTHLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|27.636585116617|5|6.138388355496|0.0695|1|1|0.06953|44.61|2.01082|99|2.010817326429|99|49.2|0.25601|0.43681|0.93698385520177|0.93698385520177|259.8789283|259.8789283|252.03389088975|0.4|0.4|0.60467|5|3|0.0116872|0.2044994|52.388000488281|2021-02-03|-0.28972|2009-10-03|0.44621|2020-11-03
2024-04-14 07:03:08|MONTHLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-125.40323261193|23|19.159411124958||0|0|0.4584|61.25|-0.29085|19|-0.29085364957491|19|46.5|0.32145|0.43471|0.6227463529094|1.046225691107|186.13329987238|239.92742865|229.22904780685|0.75|0.5|0.69217|4|2|0.011200144230769|0.18438403846154|271.29000854492|2021-03-03|-0.39649|2020-03-03|0.38955|2021-02-03
2024-04-14 07:03:09|MONTHLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-4.6140840960316|46|1.2898613715428|0.9767|-1|1|0.97666|0.7003|1.79867|3|1.7986720122647|3|6.25|0.26505|0.58574|0.5476590461992|0.94413892514748|230.14265704729|304.94588187|7.3100207080724|0.75|0.5|0.27034|4|2|0.015838571428571|0.36768728571429|93.98999786377|2020-06-03|-0.55805|2023-08-03|1.35296|2020-06-03
2024-04-14 07:03:10|MONTHLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-15.974436474775|28|3.2631455106651|0.796|-1|1|0.79598|6.09|-0.48446|9|-0.48445596554729|9|15|-0.39647|-0.37898|-0.48445596554729|-0.48445596554729|51.554|51.554|13.762712209238|0.5|0.5|0.72475|2|2|-0.023090350877193|0.26024719298246|59.5|2021-06-03|-0.36318|2022-04-03|0.30762|2023-01-03
2024-04-14 07:03:11|MONTHLY|01246|41321|/equities/ptc-therape|R2000GROWTH|-49.107367610284|24|7.8884549882216||0|0|0.10044|26.42|||-0.48445596554729|9|26.75|-0.41064|-0.19596|0|0|100|100|176.13333384196|0|0|0.83477|4|0|0.025735153846154|0.29896492307692|78.720001220703|2015-04-03|-0.66499|2016-02-03|0.79388|2016-11-03
2024-04-14 07:03:12|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
2024-04-14 07:03:13|MONTHLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-19.818329288366|19|3.0199340284407||0|0|0.29388|12.47|3.48778|58|3.4877828219005|58|37.25|0.62338|0.97882|1.5140847373038|1.5140847373038|242.51514342|242.51514342|96.144949963717|0.5|0.5|0.55049|4|0|0.012068383233533|0.2178597005988|32.819999694824|2011-08-03|-0.52545|2015-07-03|0.56098|2015-12-03
2024-04-14 07:03:14|MONTHLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-92.738447618652|25|10.986372867094||0|0|-0.08929|75.64|0.62363|17|0.6236288287244|17|22.25|-0.01108|0.20228|0.19361860956423|0.5554110365591|113.4956200248|241.46462997|503.26015125415|0.75|0.5|0.47227|4|1|0.020833716814159|0.17226256637168|136.01499938965|2021-12-03|-0.26537|2022-01-03|0.35292|2020-10-03
2024-04-14 07:03:14|MONTHLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-59.875455300011|28|7.9800497897264|0.209|-1|1|0.20901|40.72|5.05647|77|5.0564705343807|77|39.25|1.55856|2.62598|1.7761151926711|2.8282352791113|651.075370176|969.0352|95.811767578125|0.75|0.5|1.95435|4|4|0.074155326086956|0.40397983695652|133.22999572754|2021-11-03|-0.95294|2009-06-03|4.00634|2016-12-03
2024-04-14 07:03:16|MONTHLY|01251|940825|/equities/caredx-inc|R2000GROWTH|-23.13580394589|30|4.7786012517183||0|0|0.80227|8.53|9.45292|49|9.4529186115277|49|44|3.38594|5.40288|9.4529186115277|9.4529186115277|1045.292|1045.292|87.847576719464|0.5|0.5|0.98076|2|0|0.023594786324786|0.33071290598291|99.830001831055|2021-01-03|-0.4566|2023-03-03|1.15038|2017-08-03
2024-04-14 07:03:17|MONTHLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|27.74600469115|37|5.5657550288139|0.0333|1|1|0.03333|40.61|-0.61736|19|-0.61735990884233|19|21.8|-0.43698|-0.23312|-0.15023372448184|-0.23451726451563|44.74511380487|43.93969912|151.02269071075|0.6|0.4|0.62255|5|4|0.013372|0.21399372413793|101.75|2014-03-03|-0.42341|2020-03-03|0.62379|2020-11-03
2024-04-14 07:03:18|MONTHLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|61.479066568479|3|14.320780456702|0.0519|1|2|-0.08568|97.21|-0.83849|22|-0.3564891353993|15|15.57|-0.50662|-0.26154|-0.44105755300436|-0.17895018961059|1.2660431827766|46.09697912064|211.78648333958|0.714|0.429|0.59662|7|3|0.017867387387387|0.21922306306306|138.38000488281|2021-01-03|-0.36507|2020-03-03|0.44436|2020-04-03
2024-04-14 07:03:18|MONTHLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|61.568362239903|137|7.5755465812464|9.979|1|1|9.97898|83.55|-0.27085|42|3.0856090661048|114|35.64|0.04762|0.15319|0.29875375363294|1.0635473254676|57.571492682889|421.59239628624|5683.6735663704|0.545|0.273|0.40303|11|4|0.011792121212121|0.14128992424242|88.430000305176|2024-04-03|-0.37883|2008-10-03|0.47438|2009-04-03
2024-04-14 07:03:19|MONTHLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|46.857329092099|102|14.016964345409|6.4587|1|2|5.05415|71.56|-1.5978|19|-0.49511954935645|10|46.33|-0.44105|-0.01188|-1.0464607855939|-0.49511954935645|-30.1817264|50.488|73.349732830421|0.667|0.333|0.79705|3|1|0.017109541666667|0.28032866666667|110.25|2024-01-03|-0.52105|2014-04-03|1.49373|2023-12-03
2024-04-14 07:03:21|MONTHLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-14.517399637083|20|2.0464070890382||0|0|0.13712|9.88|-0.48516|9|-0.48516187378137|9|24.5|-0.37225|-0.29058|-0.48516187378137|-0.48516187378137|51.484|51.484|55.945640995511|0.5|0.5|0.54136|2|1|-0.00029279411764706|0.20079470588235|23.540000915527|2022-02-03|-0.35459|2020-03-03|0.31547|2023-12-03
2024-04-14 07:03:22|MONTHLY|01257|21166|/equities/kadant-inc|R2000GROWTH|230.89254121875|45|32.283238610938|1.5229|1|1|1.52293|293.77|-0.55981|5|-0.48516187378137|9|44.2|-0.00607|0.19305|-0.55981245895943|0|44.019|100|2057.2128466878|0.2|0|0.55024|5|2|0.016424|0.16075796226415|354.01998901367|2024-02-03|-0.278|2008-10-03|0.38862|2010-04-03
2024-04-14 07:03:22|MONTHLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-57.249785711058|28|11.446595287882|0.5866|-1|1|0.58664|20.92|5.21723|50|5.2172258500566|50|69|2.55206|2.8126|5.2172258500566|5.2172258500566|621.723|621.723|209.20000076294|0.5|0.5|0.55615|2|1|0.014721636363636|0.21544618181818|101.86000061035|2021-11-03|-0.37856|2022-01-03|0.59509|2018-03-03
2024-04-14 07:03:23|MONTHLY|01259|15986|/equities/8x8-inc|R2000GROWTH|-6.459186478911|29|1.314728831072||0|0|0.86098|2.33|-0.31501|12|-0.31501464494826|12|29.3|0.04055|0.43381|-0.47657338145287|-0.22396344264308|-14.911793589375|30.619070633816|24.840084171416|0.5|0.4|0.99884|10|4|0.030339003115265|0.33281249221184|39.169998168945|2021-01-03|-0.56906|2001-03-03|2.38739|2003-11-03
2024-04-14 07:03:24|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
2024-04-14 07:03:25|MONTHLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|-40.115949432798|60|3.9153165157465|0.3294|-1|1|0.32942|27.44|-0.35006|11|-0.35006355203336|11|35.83|-0.11381|0.3736|0.27122662834045|0.27122662834045|75.143466653666|75.143466653666|118.32686460597|0.5|0.5|0.3813|6|3|0.0079197810218978|0.13713948905109|144.94999694824|2015-05-03|-0.76004|2015-06-03|0.55024|2003-05-03
2024-04-14 07:03:26|MONTHLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-27.825323929887|26|6.8681624637396|0.7532|-1|1|0.75318|13.57|-0.35057|16|-0.35057298014387|16|12.25|-0.81545|-0.1053|-0.35057298014387|-0.35057298014387|64.943|64.943|74.601425488783|0.25|0.25|0.73832|4|1|0.03791972972973|0.40175378378378|161.4700012207|2021-02-03|-0.55964|2020-03-03|0.91163|2023-04-03
2024-04-14 07:03:26|MONTHLY|01263|968968|/equities/editas-medicine|R2000GROWTH|-17.964382916697|28|3.8781275848573||0|0|0.67384|6.21|-0.51512|13|-0.51511833421906|13|35.5|-1.07509|-0.34413|-0.51511833421906|-0.51511833421906|48.488|48.488|21.450776768534|0.5|0.5|0.7354|2|0|0.0086857142857143|0.32850979591837|99.949996948242|2021-01-03|-0.35399|2021-09-03|1.29193|2020-12-03
2024-04-14 07:03:27|MONTHLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|20.173456206958|10|9.220559048074|-0.4944|1|1|-0.49436|26.45|||-0.51511833421906|13|41|-0.12786|-0.11873|0|0|100|100|57.028892095311|0|0|0.88019|1|1|0.008692|0.313322|117|2021-02-03|-0.29478|2023-08-03|0.49238|2023-06-03
2024-04-14 07:03:28|MONTHLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|145.58986432034|61|29.855040673381||0|0|1.28015|221.425|-0.7007|6|-0.51511833421906|13|15.33|0.00065|0.15994|-0.70070058153091|0|29.93|100|1570.3900500794|0.333|0|0.5172|3|1|0.032083867924528|0.18664528301887|253.41999816895|2024-03-03|-0.27168|2018-10-03|0.44284|2020-05-03
2024-04-14 07:03:29|MONTHLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-31.262239568038|2|5.2151718475232|-0.1776|-1|1|-0.17762|16.84|-0.55549|39|-0.55548644685535|39|22.5|-1.39108|-1.1797|-0.55548644685535|-0.55548644685535|44.451|44.451|168.90671716708|0.5|0.5|0.97171|2|2|0.033892608695652|0.29969934782609|60.189998626709|2022-03-03|-0.33659|2022-04-03|0.93699|2020-11-03
2024-04-14 07:03:30|MONTHLY|01267|15446|/equities/gentherm|R2000GROWTH|-76.408792835667|20|9.9478668346218||0|0|-0.04343|51.89|-0.1254|22|-0.12539572619732|22|29.25|-0.17737|0.12793|-0.0061919208649571|0.24079619870015|8.7207461633734|81.81020131302|122.09411621094|0.583|0.417|0.76392|12|5|0.021114351351351|0.27735854054054|98.995002746582|2022-01-03|-0.52089|1998-12-03|2.13605|2000-02-03
2024-04-14 07:03:30|MONTHLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-60.398331628194|25|7.2230334828715||0|0|-0.17601|52.05|0.01509|16|0.015087343495791|16|24|-0.14972|0.00066|0.14223786654547|0.14223786654547|128.85450951|128.85450951|274.96502631239|0.5|0.5|0.44421|4|1|0.013457|0.15727941666667|76.190002441406|2021-11-03|-0.2635|2018-10-03|0.27254|2019-01-03
2024-04-14 07:03:31|MONTHLY|01269|1082075|/equities/domo-inc|R2000GROWTH|-22.199024768641|28|4.6171749737431|0.8235|-1|1|0.82347|8.29|0.15324|17|0.15324159323937|17|21.5|-0.16917|-0.11286|0.15324159323937|0.15324159323937|115.324|115.324|30.3663010752|0.5|0.5|0.97277|2|2|0.0089571428571428|0.32836614285714|98.349998474121|2021-08-03|-0.52869|2020-03-03|0.95674|2020-04-03
2024-04-14 07:03:32|MONTHLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-15.24204238886|44|4.3675141223086|||0|0.959|2.05|||0.15324159323937|17|0|0|0|0|0|100|100|4.0999999046326|0|0|0|0|0|-0.04245511627907|0.32406279069767|66.959999084473|2020-11-03|-0.67463|2023-10-03|0.48023|2023-11-03
2024-04-14 07:03:33|MONTHLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|-14.522869421742|24|1.9751231914431|0.1519|-1|1|0.15187|8.6|-0.53614|7|-0.53613906403456|7|24.5|-0.33557|-0.32601|-0.53613906403456|-0.53613906403456|46.386|46.386|44.652130214274|0.5|0.5|0.78932|2|2|0.00020666666666667|0.24623736111111|37.779998779297|2018-06-03|-0.39199|2020-03-03|0.38511|2023-05-03
2024-04-14 07:03:34|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
2024-04-14 07:03:35|MONTHLY|01273|17405|/equities/techtarget|R2000GROWTH|-54.42744017531|20|7.9029169404305||0|0|0.52889|27.89|0.62647|12|0.62646572519147|12|30.67|0.18829|0.371|0.62646572519147|0.62646572519147|162.647|162.647|189.47010111215|0.167|0.167|0.47999|6|1|0.012525369458128|0.22086369458128|111.44000244141|2021-11-03|-0.35401|2009-02-03|0.67083|2009-04-03
2024-04-14 07:03:36|MONTHLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-5.5054195272944|17|1.8277731758612|0.9968|-1|1|0.99681|0.0232|-0.62487|25|-0.62487098577155|25|21.22|-0.88952|-0.19576|-0.72046842732692|0.47617957133825|14.312019085938|41.026947941777|5.7999998398133|0.667|0.389|0.90947|18|7|0.058484221105528|0.32343942211055|31.959999084473|2021-03-03|-0.97157|2024-03-03|3|1990-09-03
2024-04-14 07:03:36|MONTHLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|29.478950125461|33|8.097474307259|0.3578|1|1|0.35777|50.93|||-0.62487098577155|25|42|-0.52418|-0.49912|0|0|100|100|206.94839106893|0|0|0.63722|1|1|0.022485810810811|0.2285672972973|64.180000305176|2022-03-03|-0.57525|2020-03-03|0.53276|2020-04-03
2024-04-14 07:03:38|MONTHLY|01276|17514|/equities/virtus-investment|R2000GROWTH|-278.520877248|25|30.860359043569||0|0|-0.2741|225.72|0.30341|21|0.30341381730968|21|39.75|1.75581|2.71722|5.0402649953121|5.0402649953121|1404.70059792|1404.70059792|3724.7525305614|0.5|0.5|0.60508|4|1|0.028026557377049|0.18153907103825|338.79998779297|2021-10-03|-0.3106|2020-03-03|0.74347|2009-04-03
2024-04-14 07:03:38|MONTHLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-97.519037608049|46|10.154330687394|0.0278|-1|1|0.02783|85.22|-0.29579|19|-0.27305442284384|7|35|0.01561|0.09759|-0.26496580321596|-0.24053989418222|21.040504885316|57.57225915|1222.668633945|0.5|0.2|0.41065|10|6|0.01044546835443|0.13920167088608|142.11000061035|2021-02-03|-0.39411|2021-04-03|0.2832|1991-12-03
2024-04-14 07:03:39|MONTHLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-83.567470830545|23|9.6449712483893||0|0|-0.09829|69.84|-0.83636|15|0.285548284033|45|26.75|-0.13365|-0.028|0.00049981727670032|0.26193641192191|31.720276844747|184.07656680809|561.86640887539|0.625|0.375|0.43991|8|5|0.012996355932203|0.16252796610169|100.26460266113|2021-11-03|-0.3703|2008-11-03|0.31901|2009-04-03
2024-04-14 07:03:40|MONTHLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-13.003911693885|29|3.1746372249371||0|0|0.84506|3.17|2.1|16|2.0999999060775|16|22.33|-0.0604|0.27495|0.43685367802352|0.43685367802352|112.795941188|112.795941188|18.86904893008|0.5|0.5|0.96634|6|1|0.017314074074074|0.33032691358025|53.689998626709|2021-02-03|-0.54661|2011-09-03|0.93989|2015-10-03
2024-04-14 07:03:41|MONTHLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|-33.568167238493|20|3.5219718983751||0|0|-0.30245|31.91|-0.402|29|-0.21106917608521|20|31.5|-0.03246|0.09834|-0.30653209026204|-0.21106917608521|47.178014|78.893|314.04972019497|0.5|0.25|0.35872|4|1|0.011889103448276|0.14889055172414|38.314998626709|2021-11-03|-0.22423|2012-08-03|0.21063|2012-09-03
2024-04-14 07:03:42|MONTHLY|01281|15434|/equities/venaxis|R2000GROWTH|-26.16757665451|28|5.5755423197515||0|0|0.42911|9.1|1.9029|14|1.9028997027854|14|38|0.83027|1.43081|0.8867017548506|1.2293910004328|542.58387269486|451.6564052|1.1151961251801|0.5|0.333|1.09961|6|2|0.026383843137255|0.41556203921569|3244.6342773438|2007-10-03|-0.7569|2009-01-03|1.5841|2020-11-03
2024-04-14 07:03:43|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
2024-04-14 07:03:43|MONTHLY|01283|21079|/equities/medifast-inc|R2000GROWTH|-86.991252071757|21|17.412083667881||0|0|0.74888|31.51|-0.17023|25|-0.17023219576523|25|34.4|0.67746|1.10226|1.3549297586858|1.8093391435475|358.87844158686|4330.0970268685|607.1290921287|0.6|0.5|0.86861|10|3|0.030770549450549|0.30291813186813|336.98999023438|2021-05-03|-0.64151|1999-08-03|1.63158|2000-01-03
2024-04-14 07:03:44|MONTHLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-46.596091417481|17|6.1886969102785||0|0|0.3051|26.83|0.05872|61|3.1408974051023|37|23.67|0.13215|0.24806|0.42571372357872|1.4176972888013|-58.23341529476|287.585505|388.84057323013|0.667|0.333|0.65893|6|4|0.018312911392405|0.21721651898734|121.94999694824|2015-02-03|-0.28584|2015-09-03|0.51036|2012-06-03
2024-04-14 07:03:45|MONTHLY|01285|16956|/equities/progress-software|R2000GROWTH|43.229863230904|32|5.4169106628836|0.0364|1|1|0.03639|50.98|-0.39388|36|0.06878851047622|20|40.22|-0.2194|-0.08333|-0.021327138836255|0.3218346857745|33.120771244482|131.03185847555|1530.9309522596|0.667|0.333|0.47576|9|6|0.012437175572519|0.16481671755725|62.340000152588|2023-08-03|-0.33392|1999-04-03|0.43355|1998-09-03
2024-04-14 07:03:47|MONTHLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-22.45861654526|10|4.4745388992827|0.3629|-1|1|0.36293|8.97|-0.47127|42|-0.47127298657787|42|22.5|-0.67996|-0.64488|-0.47127298657787|-0.47127298657787|52.873|52.873|63.617021449285|0.5|0.5|1.2439|2|2|0.027437407407407|0.34926611111111|141.00999450684|2021-01-03|-0.42601|2023-07-03|1.41001|2021-01-03
2024-04-14 07:03:47|MONTHLY|01287|48422|/equities/xencor-inc|R2000GROWTH|-32.268173701322|25|4.5229906822969||0|0|0.18014|20.48|-1.00245|12|-0.24854070611016|4|25|-0.57323|-0.38232|-0.62549687340538|-0.24854070611016|-0.1841077|75.146|224.07000845682|0.5|0.25|0.69428|4|1|0.016550161290323|0.22626774193548|58.345001220703|2021-02-03|-0.27072|2015-09-03|0.48476|2015-11-03
2024-04-14 07:03:48|MONTHLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-86.342406199306|28|12.136635905078||0|0|-0.41062|74.41|||-0.24854070611016|4|16.5|-0.54572|-0.26015|0|0|100|100|372.4224492839|0|0|0.60569|2|0|0.033252166666667|0.23504666666667|121.87000274658|2020-09-03|-0.29474|2022-11-03|0.34402|2020-12-03
2024-04-14 07:03:48|MONTHLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-34.136734380649|99|6.4889114347849||0|0|0.7895|14.28|-0.29141|20|-0.29141426935875|20|24.33|-0.14595|-0.09177|-0.47634270945002|-0.29141426935875|11.880571188063|70.859|100|0.5|0.167|0.37404|6|3|0.0039945491803279|0.14437344262295|98.099998474121|2011-04-03|-0.30965|2024-03-03|0.34119|2008-02-03
2024-04-14 07:03:49|MONTHLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-17.111291225466|45|3.618047096899|||0|0.94728|6.21|||-0.29141426935875|20|0|0|0|0|0|100|100|5.2716467548973|0|0|0|0|0|-0.052815|0.30387818181818|122|2020-09-03|-0.41857|2022-11-03|0.40275|2023-01-03
2024-04-14 07:03:51|MONTHLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|69.71518694289|39|9.9266039963317|1.3127|1|2|1.03094|97.14|0.1127|30|0.11270330344588|30|28.14|-0.19747|-0.02868|0.0053100748977042|0.20674913292628|70.117881699009|162.44354371661|888.74653867712|0.714|0.429|0.4984|7|3|0.014999404255319|0.17366812765957|102.80999755859|2024-04-03|-0.4431|2020-03-03|0.33011|2020-04-03
2024-04-14 07:03:51|MONTHLY|01292|1056451|/equities/newmark-group|R2000GROWTH|5.605829119736|5|1.6922512888747|-0.063|1|1|-0.06296|10.27|-0.10047|14|-0.10046510918196|14|14.4|-0.45873|-0.14586|-0.39229870010942|-0.39229870010942|28.41345411|28.41345411|64.59119939723|0.4|0.4|0.67999|5|3|0.0076552631578947|0.22028223684211|19.10000038147|2022-01-03|-0.55497|2020-03-03|0.48258|2020-11-03
2024-04-14 07:03:52|MONTHLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-47.620943292531|20|7.3908739232448||0|0|-0.70058|43.79|0.20496|35|0.20496017729327|35|27.75|-0.10409|0.08941|0.10791565785842|0.17949549434247|147.77625816395|179.86399484415|604.00001262796|0.625|0.5|0.72687|8|3|0.021183070539419|0.25673680497925|65.330001831055|2021-04-03|-0.44279|2009-01-03|0.70093|2009-04-03
2024-04-14 07:03:53|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
2024-04-14 07:03:53|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
2024-04-14 07:03:55|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
2024-04-14 07:03:56|MONTHLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|41.724848987039|39|9.3316409703378|-0.0743|1|1|-0.07428|64.43|-1.5027|11|-0.37732632662003|5|28.82|-0.19177|0.11029|0.11963226733506|0.48322475375815|-90.599304550148|673.35036170318|6078.3022436989|0.824|0.471|0.6084|17|10|0.01793625|0.20825943181818|87.529998779297|2021-03-03|-0.54025|2008-10-03|0.65913|2009-04-03
2024-04-14 07:03:56|MONTHLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-17.413126462456|22|4.5793755033798|0.9172|-1|1|0.91725|2.96|-0.22609|19|-0.22608572814947|19|24.25|-0.03791|0.07871|-0.088265563307171|-0.22608572814947|81.22572405|77.391|14.23076993615|0.5|0.25|0.67305|4|2|-0.0037920338983051|0.23420288135593|85.349998474121|2018-01-03|-0.40238|2023-08-03|0.4481|2023-12-03
2024-04-14 07:03:57|MONTHLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-10.749918822106|28|2.2978031156332|0.7423|-1|1|0.74225|3.66|-0.20539|5|-0.20538939091752|5|7|-0.99161|-0.44961|-0.20538939091752|-0.20538939091752|79.461|79.461|36.09503063074|0.5|0.5|0.59505|2|1|-0.0059651219512195|0.31132292682927|30.172700881958|2021-11-03|-0.41225|2022-01-03|0.46412|2021-08-03
2024-04-14 07:03:58|MONTHLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|72.2263594737|127|10.740044867778|1.4971|1|1|1.49713|95.59|-0.66362|38|-0.22560500190391|7|22.13|-0.08696|0.11624|0.01162935478068|0.22500960879507|24.847815200035|176.74838647096|6049.9996038932|0.667|0.4|0.6037|15|8|0.019419978165939|0.20618323144105|115.36000061035|2023-01-03|-0.44102|1997-12-03|0.89499|1997-01-03
2024-04-14 07:03:59|MONTHLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-2.7602299827724|113|0.72004082179056|||0|0.99741|1.71|||-0.22560500190391|7|0|0|0|0|0|100|100|0.25909091487075|0|0|0|0|0|0.068951071428571|0.49465383928571|748.20001220703|2015-01-03|-0.81336|2018-09-03|5.18644|2021-02-03
2024-04-14 07:04:00|MONTHLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-183.20785425614|50|14.614285464122||0|0|-0.11223|134.58|2.03019|128|2.0301865455658|128|40.9|-0.00625|0.26704|0.49687968788394|0.64233562729178|515.19962326913|669.43817992351|4369.4806871657|0.6|0.5|0.47624|10|2|0.012889694323144|0.14305061135371|196.83999633789|2019-09-03|-0.37868|1987-10-03|0.61475|1987-01-03
2024-04-14 07:04:01|MONTHLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|13.654353686234|5|5.3000700422567|-0.4526|1|1|-0.45257|17.14|-0.34997|19|-0.34997384670259|19|26.11|-0.20288|0.18492|0.47950226814342|0.47950226814342|56.576149711898|56.576149711898|259.30407024872|0.333|0.333|0.90693|9|3|0.028702133891213|0.29042238493724|58.720001220703|2020-07-03|-0.70719|2009-09-03|1.21277|2012-11-03
2024-04-14 07:04:01|MONTHLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|7.3727880658067|33|1.9418404960458|0.1096|1|2|-0.39157|11.84|-0.5388|20|-0.53880127653967|20|23.33|-0.70701|-0.24818|-0.59569587990601|-0.59569587990601|2.1833555044514|2.1833555044514|14.09523827689|0.444|0.444|0.93538|9|2|0.022515826446281|0.32474111570248|106.59999847412|2006-11-03|-0.78873|2008-10-03|2.5|2008-12-03
2024-04-14 07:04:02|MONTHLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-30.634535248005|19|4.75775888405||0|0|-0.50471|25.58|0.65022|27|0.65022176308697|27|36.43|-0.00458|0.20866|0.058440014341398|0.43872163914013|28.480520239874|524.70246050295|6239.0244260564|0.714|0.429|0.4804|14|6|0.015057727272727|0.15477223484848|49.159999847412|2021-06-03|-0.52179|2018-10-03|1.11024|2020-07-03
2024-04-14 07:04:04|MONTHLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-12.438395805118|28|3.2194652779094||0|0|0.85221|2.48|-0.5663|8|-0.56629593486291|8|24.25|-0.28746|0.06868|0.23614979113681|-0.047434662275061|115.08052323141|63.8159191|15.149663359392|0.375|0.25|0.82801|8|2|0.011347375565611|0.30730529411765|107.69999694824|2007-11-03|-0.47007|2008-01-03|1.10647|2021-01-03
2024-04-14 07:04:05|MONTHLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|28.756134772445|2|7.071288180303||0|0|-0.0792|47.9|3.86348|73|3.8634811178593|73|65|0.82409|1.23686|1.6114226499215|1.6114226499215|174.77401728|174.77401728|4.2767858505249|0.4|0.4|1.15127|5|2|0.023258834355828|0.35972957055215|1590|1997-09-03|-0.66667|1999-10-03|1.90099|2016-03-03
2024-04-14 07:04:05|MONTHLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-35.471682810569|25|8.7272275367657||0|0|0.84501|7.85|-0.45118|15|-0.45117824160504|15|24.63|-0.38824|-0.13431|-0.10020130944021|-0.10020130944021|40.137410748931|40.137410748931|26.855969988264|0.375|0.375|0.65069|8|2|0.0053355656108597|0.21920873303167|197.39999389648|2021-01-03|-0.64858|2024-01-03|0.50921|2009-04-03
2024-04-14 07:04:06|MONTHLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|89.539328471394|38|10.653557176202|1.0724|1|1|1.07242|120.76|-0.78523|12|0.96982498435675|46|28.88|-0.06874|0.11288|0.063909400779091|0.38982138398828|10.820043694585|453.51474880437|12711.579331744|0.765|0.412|0.4504|17|11|0.014545454545455|0.15376037878788|124.70999908447|2024-04-03|-0.49665|2008-10-03|0.31731|1998-10-03
2024-04-14 07:04:07|MONTHLY|01310|15680|/equities/codexis|R2000GROWTH|-9.0590303386797|27|1.9580101319667|0.856|-1|1|0.856|2.87|5.15556|85|5.1555589883261|85|71|2.4684|2.98984|5.1555589883261|5.1555589883261|615.556|615.556|21.071952347093|0.5|0.5|0.88652|2|1|0.0080328571428571|0.28030892857143|42.009998321533|2021-11-03|-0.51667|2023-08-03|0.76806|2024-02-03
2024-04-14 07:04:08|MONTHLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|-79.964307751316|20|7.8840670437401||0|0|0.01413|68.36|-0.00422|22|-0.0042236602051819|22|36.36|0.03187|0.10557|0.11618442066502|0.5054868087082|46.433660721668|492.68015560909|4193.8650803884|0.786|0.429|0.32783|14|9|0.0094709848484848|0.10909854166667|106.31999969482|2021-11-03|-0.24636|1987-10-03|0.2293|1988-12-03
2024-04-14 07:04:09|MONTHLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-158.1076112551|37|22.957249658307||0|0|-0.45286|113.12|0.40288|41|0.40288289388021|41|27|-0.41078|0.11008|0.40288289388021|0.40288289388021|140.288|140.288|453.38677069144|0.5|0.5|0.63018|2|1|0.030753|0.25458066666667|286.19000244141|2021-01-03|-0.43929|2021-04-03|0.7688|2020-08-03
2024-04-14 07:04:10|MONTHLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|124.07877285102|42|19.678741670917|52.6584|1|2|5.49657|187.12|0.10472|46|0.10471969606766|46|41.67|-0.24233|0.11021|0.10471969606766|0.10471969606766|110.472|110.472|1290.4827249461|0.333|0.333|0.76337|3|1|1.562386626506|0.27985626506024|190.22999572754|2024-04-03|-0.78593|2020-03-03|258.48557|2020-11-03
2024-04-14 07:04:10|MONTHLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|13.592641211845|36|2.7166001856154||0|0|-0.16983|15.3|-0.29724|12|-0.29724082724389|12|32.09|0.06428|0.24895|0.41509408412674|0.3848233751593|415.33471256906|270.36851968458|127.50000158946|0.455|0.364|0.44765|11|3|0.0099812886597938|0.17953798969072|60.599998474121|2008-04-03|-0.51515|2000-11-03|0.97569|2000-12-03
2024-04-14 07:04:11|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
2024-04-14 07:04:13|MONTHLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|182.75476572138|79|18.046746183695||0|0|3.81203|236.03|||0.18867151540475|36|25|-0.635|-0.52096|0|0|100|100|786.76666259766|0|0|0.30056|1|0|0.022855145631068|0.12907980582524|243.30000305176|2024-03-03|-0.14283|2018-10-03|0.25441|2020-11-03
2024-04-14 07:04:14|MONTHLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-17.094121318624|12|2.4680404204678|0.341|-1|1|0.34101|9.16|-0.33015|35|-0.3301464354473|35|26.5|-0.5511|-0.03928|-0.38887091950562|-0.40690738142855|22.38429546036|34.58636505|64.96453616732|0.375|0.25|0.82159|8|3|0.016016502242152|0.24318573991031|26.610000610352|2021-10-03|-0.68269|2020-03-03|0.74138|2007-12-03
2024-04-14 07:04:14|MONTHLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|57.845043020262|5|12.468318993246|0.2358|1|1|0.23575|98.23|-0.55863|29|-0.3475021454849|6|14.57|-0.81347|-0.47378|-0.73546238745736|-0.35886245899585|-12.070360777457|41.093145|338.95791893913|0.571|0.286|0.68201|7|3|0.023172358490566|0.23296547169811|102.33000183105|2024-04-03|-0.3988|2021-07-03|0.64311|2018-08-03
2024-04-14 07:04:15|MONTHLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-8.6449348930275|31|2.1016449532163||0|0|0.93324|2.31|||-0.3475021454849|6|23.5|-0.58332|-0.48051|0|0|100|100|11.526945295645|0|0|0.86521|2|0|-0.00012272727272727|0.36051168831169|113.75939941406|2021-01-03|-0.47149|2020-03-03|0.67524|2023-01-03
2024-04-14 07:04:15|MONTHLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|13.73312327411|3|8.9895629491023||0|0|-0.16674|35.58|-0.72518|17|-0.72518053601475|17|14|-1.23523|-0.44273|-0.72518053601475|-0.72518053601475|27.482|27.482|111.5360572305|0.333|0.333|0.85778|3|0|0.0314575|0.35513613636364|91.919998168945|2020-12-03|-0.54482|2022-05-03|0.77892|2023-11-03
2024-04-14 07:04:17|MONTHLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-8.0538438451786|28|2.6496146149105||0|0|0.99798|0.07|1.30548|41|1.3054778392601|41|17.17|-0.38003|-0.11124|-0.039414581073314|0.21195946121626|19.739382788897|95.6087512782|0.87500000372525|0.667|0.5|0.76367|6|2|-0.0090994615384615|0.32600815384615|86.419998168945|2021-02-03|-0.70845|2024-02-03|0.50493|2023-12-03
2024-04-14 07:04:18|MONTHLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-20.206579389453|46|3.9338597265483|||0|0.74568|8.25|||1.3054778392601|41|0|0|0|0|0|100|100|25.431567044542|0|0|0|0|0|-0.0019795555555556|0.33829066666667|65.25|2020-12-03|-0.68337|2022-04-03|0.49807|2023-01-03
2024-04-14 07:04:18|MONTHLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-3.8312364957924|29|0.88707882636768|0.7885|-1|1|0.78846|1.1|-0.38462|11|-0.38461534699509|11|29.5|-0.06546|0.66001|0.99115478745006|1.1276836158414|957.4617430949|731.71908743143|6.1111112435659|0.5|0.417|0.89164|12|4|0.061022827225131|0.33558109947644|787.67999267578|2009-06-03|-0.85176|2019-06-03|14.9|2009-04-03
2024-04-14 07:04:19|MONTHLY|01324|15502|/equities/aerovironment|R2000GROWTH|92.837589708967|7|20.071972522735|0.2831|1|1|0.2831|147.12|-0.84846|22|-0.31331434211078|11|22.33|-0.4341|-0.23319|-0.21591982251578|0.0077846399395639|5.0746841154749|64.176740560992|643.28810545911|0.667|0.444|0.48826|9|4|0.01551845410628|0.18249188405797|184.61000061035|2024-03-03|-0.33056|2009-03-03|0.32498|2022-03-03
2024-04-14 07:04:20|MONTHLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|-35.516901637562|10|7.1379304709542||0|0|0.20315|18.2|-0.66017|34|-0.66016961071698|34|25.5|-0.63712|-0.55726|-0.66016961071698|-0.66016961071698|33.983|33.983|43.707975575677|0.5|0.5|0.74738|2|1|0.0028985|0.27957233333333|75.800003051758|2020-11-03|-0.499|2023-10-03|0.33037|2020-04-03
2024-04-14 07:04:21|MONTHLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-90.268750766921|10|16.095752506903||0|0|-1.01126|51.79|-0.64807|3|-0.64806681069907|3|17|-1.09888|-0.77453|-1.0896584451342|-0.64806681069907|-18.69628125|35.193|374.74675874938|0.5|0.25|0.73466|4|1|0.041842597402597|0.30665363636364|94.75|2023-06-03|-0.71734|2023-07-03|0.63922|2023-08-03
2024-04-14 07:04:22|MONTHLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|16.693674544019|35|2.5904418695231|0.5882|1|1|0.58816|24.41|-0.37561|12|-0.3756092822565|12|10.2|-0.39956|-0.12004|-0.3756092822565|-0.3756092822565|62.439|62.439|244.09999847412|0.2|0.2|0.28707|5|1|0.016182588235294|0.13594870588235|25.559999465942|2024-03-03|-0.52856|2020-03-03|0.26951|2020-11-03
2024-04-14 07:04:22|MONTHLY|01328|1054803|/equities/bandwidth|R2000GROWTH|-33.107826120358|33|5.8928911367371|0.8315|-1|1|0.83149|17.34|1.75797|39|1.7579736729665|39|22.5|0.52482|0.55728|1.7579736729665|1.7579736729665|275.797|275.797|79.39560453956|0.5|0.5|0.64747|2|2|0.014816363636364|0.2725738961039|198.60499572754|2020-10-03|-0.51206|2022-02-03|0.92586|2022-11-03
2024-04-14 07:04:23|MONTHLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-50.469771333788|25|9.3034786914954||0|0|0.00373|42.75|0.11483|28|0.11483496950373|28|15.5|-0.33027|-0.1385|0.11483496950373|0.11483496950373|111.483|111.483|197.1863440878|0.5|0.5|0.82757|2|1|0.029439090909091|0.30323745454545|96.480003356934|2021-02-03|-0.55861|2022-05-03|0.68742|2019-12-03
2024-04-14 07:04:24|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
2024-04-14 07:04:25|MONTHLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|92.577743687371|45|15.785751290408||0|0|1.23622|137.55|3.22402|93|3.2240198221834|93|25.53|0.3322|0.61772|0.80534238964691|1.7768975084614|-79.602811656473|1160.2054895262|12065.789892788|0.588|0.353|0.62701|17|9|0.021638891213389|0.21607556485356|146.32000732422|2024-03-03|-0.51464|2008-02-03|0.74398|2000-02-03
2024-04-14 07:04:26|MONTHLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-4.9276895923803|73|1.0608965490722|||0|0.88174|1.8|||3.2240198221834|93|0|0|0|0|0|100|100|11.826078884688|0|0|0|0|0|-0.016352361111111|0.25656597222222|23.206174850464|2018-08-03|-0.39269|2024-01-03|0.37395|2023-01-03
2024-04-14 07:04:27|MONTHLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|17.107258434284|39|3.6868227138554|0.1188|1|2|0.06723|26.51|||3.2240198221834|93|34|-1.40832|-0.60935|0|0|100|100|204.23729710174|0|0|0.56113|3|0|0.013672214285714|0.17903635714286|32.810001373291|2021-04-03|-0.60311|2020-03-03|0.68768|2020-04-03
2024-04-14 07:04:27|MONTHLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|-53.32127906577|30|6.7754624273248||0|0|-0.30723|45.23|-0.25751|12|-0.25750965393326|12|32.43|-0.0031|0.36009|0.44902983658578|0.92153852184396|104.50828315066|437.41134018582|4568.6867784376|0.714|0.429|0.47104|14|5|0.015159772256729|0.16282658385093|78.330001831055|2021-03-03|-0.65036|2020-03-03|0.93838|2020-04-03
2024-04-14 07:04:28|MONTHLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-38.864765351688|25|4.6530258629971|-0.4075|-1|1|-0.40749|36.06|||-0.25750965393326|12|9.5|-0.42598|-0.27644|0|0|100|100|135.51296710329|0|0|0.55171|2|1|0.015017441860465|0.19483930232558|55.189998626709|2021-11-03|-0.22505|2022-04-03|0.46755|2020-12-03
2024-04-14 07:04:30|MONTHLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|568.74376608172|36|92.74974293052|1.2471|1|2|1.01736|816.87|-1.06192|15|-0.075945788938326|15|29|-0.07109|0.11259|0.21112494483275|0.57234213765341|-27.878951123989|460.21292149014|12339.426121428|0.529|0.294|0.38339|17|6|0.012918977272727|0.12614702651515|961.90997314453|2023-12-03|-0.285|2008-06-03|0.42145|2021-11-03
2024-04-14 07:04:30|MONTHLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|-3.6695329819178|36|0.91589432868874||0|0|0.92431|0.8894|0.12098|6|0.12097995811498|6|5|-0.41685|0.09166|0.12097995811498|0.12097995811498|112.098|112.098|8.9207621015002|0.5|0.5|0.30006|2|0|-0.029812|0.37001422222222|29.129999160767|2021-02-03|-0.34082|2022-11-03|0.60878|2020-11-03
2024-04-14 07:04:31|MONTHLY|01338|17377|/equities/tree.com|R2000GROWTH|-58.017427152569|50|12.390612107924||0|0|0.79481|37.63|-0.49157|11|-0.49157402375047|11|34.75|4.54907|6.34581|7.8421632032496|12.070333767073|502.80833203542|1303.21997832|495.1315992146|0.75|0.5|0.52543|4|1|0.025679627659574|0.25740015957447|434.94000244141|2019-07-03|-0.43776|2008-10-03|0.85935|2023-01-03
2024-04-14 07:04:31|MONTHLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|-47.587059983933|23|4.9370712921977||0|0|-0.26609|33.45|-0.4125|17|-0.41249723462025|17|59.5|0.6623|0.88643|1.4571766692815|1.4571766692815|624.53323328625|624.53323328625|1016.7173602063|0.5|0.5|0.59595|6|3|0.012132216358839|0.16985773087071|67.139999389648|2017-05-03|-0.52063|2020-03-03|0.51703|2009-04-03
2024-04-14 07:04:32|MONTHLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|7.5195578243325|4|2.0653349511668|-0.4447|1|1|-0.44468|7.88|-0.63639|61|-0.3476070037389|27|55.67|-0.33548|-0.28575|-0.49199938221141|-0.3476070037389|23.72155279|65.239|60.615385495699|0.667|0.333|0.65229|3|3|0.0039862352941176|0.19729723529412|17.744802474976|2018-07-03|-0.33545|2024-02-03|0.31853|2019-01-03
2024-04-14 07:04:34|MONTHLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-185.37248635877|1|25.597496114136||1|0|0|104.61|2.89609|47|2.8960893528533|47|35.63|0.39251|0.75514|0.52407957923056|1.1479312225477|132.22115052539|427.17007179793|565.45946275866|0.625|0.375|0.6867|8|4|0.027310315789474|0.27083259649123|201|2023-08-03|-0.74118|2008-10-03|2.70487|2006-06-03
2024-04-14 07:04:35|MONTHLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|32.146129196907|42|6.1291902658896|0.2501|1|1|0.25007|46.84|||2.8960893528533|47|50.67|0.12288|0.21796|0|0|100|100|211.9456983895|0|0|0.40839|3|1|0.007389792746114|0.13242694300518|54.150001525879|2021-12-03|-0.19394|2020-02-03|0.28103|2020-11-03
2024-04-14 07:04:35|MONTHLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|33.696511610936|39|8.1871516558955|0.5947|1|2|0.06665|52.97|-0.44519|21|-0.44519127659801|21|31.33|-1.21691|-0.0519|-0.44519127659801|-0.44519127659801|55.481|55.481|157.64882031617|0.333|0.333|0.62353|3|0|0.01404946969697|0.19992363636364|76.569999694824|2022-04-03|-0.595|2020-03-03|0.73819|2021-02-03
2024-04-14 07:04:36|MONTHLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-6.0119821383301|65|1.8859940453948||0|0|0.99306|0.345|0.25366|21|0.25365611225406|21|14.25|-0.42263|-0.32235|-0.27218123681201|0.036914053093613|11.272313614279|102.82143222|2.5274725893733|0.75|0.5|0.64799|4|3|-0.0079866115702479|0.29774181818182|98.583602905273|2018-05-03|-0.65994|2019-07-03|0.53558|2020-05-03
2024-04-14 07:04:36|MONTHLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|16.80665063986|34|7.51647332777||0|0|-0.38014|35.76|-0.73628|19|-0.12218032836143|45|24.69|-0.28923|-0.05413|-0.27455320848797|-0.18220773989522|6.2461979886688|23.684961279648|28.047057507085|0.462|0.385|0.66172|13|4|0.017759265536723|0.25884669491525|289.29998779297|2008-06-03|-0.7626|2008-11-03|0.84754|2021-02-03
2024-04-14 07:04:38|MONTHLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-4.3319237270937|48|0.90524045180018|||0|0.93786|1.71|||-0.12218032836143|45|0|0|0|0|0|100|100|6.213662825956|0|0|0|0|0|-0.0035106382978723|0.41001382978723|33|2021-04-03|-0.57916|2022-02-03|1.71399|2023-02-03
2024-04-14 07:04:39|MONTHLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-19.841170133114|46|4.2537234031361|||0|0.80175|7.03|||-0.12218032836143|45|0|0|0|0|0|100|100|19.825156207877|0|0|0|0|0|-0.018113333333333|0.32471977777778|64.370002746582|2021-01-03|-0.31683|2022-05-03|0.44315|2020-11-03
2024-04-14 07:04:39|MONTHLY|01348|16864|/equities/patrick-industries|R2000GROWTH|76.843153673962|10|13.188054264022||0|0|0.23743|107.1|-0.3237|21|-0.32369543021065|21|30.53|1.28395|1.49672|1.7636257499333|3.2639037939308|90.067562473809|1031.6408542917|31499.99921988|0.706|0.412|0.59266|17|8|0.023498143939394|0.22234522727273|123.58000183105|2024-03-03|-0.64876|2008-10-03|1.64|2009-06-03
2024-04-14 07:04:40|MONTHLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-29.882422645834|24|6.8458074596016|0.8781|-1|1|0.87811|8.22|0.74695|36|0.74695495702028|36|38.63|0.09858|0.34105|0.37202852870113|0.37202852870113|191.29299594477|191.29299594477|31.159971677535|0.5|0.5|0.68377|8|4|0.0074901204819277|0.21385626506024|113.37000274658|2021-09-03|-0.49161|2001-03-03|0.60476|1999-12-03
2024-04-14 07:04:40|MONTHLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-16.196184284185|28|3.1753948154366|0.6428|-1|1|0.64282|6.74|2.11559|41|2.1155938448993|41|27.75|-0.61667|-0.04711|-0.24281265549865|0.099892284338723|-7.7693174153695|12.661241163844|46.886954929518|0.417|0.333|1.1175|12|5|0.04385675|0.38120191666667|83.125|2000-03-03|-0.59449|2012-09-03|5.11776|2000-01-03
2024-04-14 07:04:42|MONTHLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|-25.863366493184|28|2.7989252437536|-0.0357|-1|1|-0.03568|22.35|0.60565|18|0.60565480635905|18|43.5|0.35393|0.41412|0.60565480635905|0.60565480635905|160.565|160.565|149.29859707949|0.5|0.5|0.56041|2|2|0.0096348245614035|0.15852263157895|31.170000076294|2021-12-03|-0.31658|2020-03-03|0.49222|2020-06-03
2024-04-14 07:04:43|MONTHLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|15.507680154834|42|5.1123086475264|0.1342|1|2|0.03843|23.51|-1.02504|22|2.2500000346539|60|28.43|-0.60243|-0.21136|0.61247771090234|2.2500000346539|-8.138|325|200.25554248067|0.286|0.143|0.9631|7|2|0.022598333333333|0.288167625|34.275001525879|2023-09-03|-0.67647|2006-08-03|0.97122|2007-06-03
2024-04-14 07:04:43|MONTHLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-20.556598788392|20|2.6888663390912||0|0|-0.05074|12.01|-0.51995|19|-0.51994957742334|19|22|-0.16644|-0.04851|-0.37106532101131|-0.1344362889208|-3.7795006381541|46.689322274911|85.785715920584|0.5|0.375|0.70602|8|3|0.019128564102564|0.24625912820513|35.270000457764|2018-01-03|-0.60744|2008-10-03|1.74219|2009-07-03
2024-04-14 07:04:44|MONTHLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-91.188336146441|3|7.0944457890479||0|0|0.05097|67.77|-0.41602|10|9.4956900361177|301|65.75|1.16397|1.20138|1.6539736399688|3.5148625177368|1119.0896285824|2378.5842006547|3388.4998321533|0.75|0.375|0.25906|8|5|0.0085202840909091|0.099571496212121|103.76999664307|2021-12-03|-0.18953|2000-02-03|0.24347|1998-06-03
2024-04-14 07:04:45|MONTHLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|22.43398166154|3|6.9693052039917||0|0|-0.1382|38.6|||9.4956900361177|301|41|0.47088|0.51732|0|0|100|100|45.599524841497|0|0|0.72406|1|0|-0.0090416279069768|0.23772697674419|95.199996948242|2020-10-03|-0.2256|2022-04-03|0.37688|2024-02-03
2024-04-14 07:04:47|MONTHLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-1.1666455107596|27|0.38251517024185||0|0|0.98814|0.03|-0.62269|19|-0.62268584403035|19|29|-0.84545|-0.51476|-1.52402414259|-0.62098759153936|-33.470882250201|14.36456901|0.0599999986589|0.5|0.333|1.34734|6|2|0.08388615|0.5370113|750|2007-02-03|-0.77778|2009-03-03|8.5|2009-07-03
2024-04-14 07:04:47|MONTHLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-15.458580885781|12|2.3898701107671|0.0302|-1|1|0.0302|10.92|-0.44064|26|-0.44063583217492|26|33|-0.04109|0.08059|0.15069395452397|0.15069395452397|79.851248016|79.851248016|117.92656378382|0.5|0.5|0.52311|6|3|0.0079047368421053|0.18291626794258|35.270000457764|2015-03-03|-0.4093|2008-10-03|0.4677|2009-03-03
2024-04-14 07:04:48|MONTHLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-5.4466784328434|23|0.91299017599797||0|0|0.34511|3.15|-0.37476|11|-0.37476388969279|11|8.1|-0.04744|0.11359|0.018167226401484|0.20460625386416|40.924021669235|470.72862688135|700.00003973643|0.516|0.323|0.23982|31|1|0.030167912087912|0.23201424908425|19.770000457764|2007-11-03|-0.79921|2008-11-03|1.60784|2008-12-03
2024-04-14 07:04:48|MONTHLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-1.6064366399595|3|3.5029310434863|-0.3251|1|1|-0.32514|7.41|||-0.37476388969279|11|40|0.55636|0.55881|0|0|100|100|29.939393322877|0|0|3.60647|1|1|0.034461428571429|0.41588357142857|51.209999084473|2021-09-03|-0.64674|2022-04-03|2.46626|2023-12-03
2024-04-14 07:04:49|MONTHLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|-36.81933048843|12|5.1632864341542|-0.3774|-1|1|-0.37737|27.63|0.07334|33|0.073339997591618|33|21.5|-0.48448|-0.03899|0.073339997591618|0.073339997591618|107.334|107.334|170.55554234278|0.5|0.5|0.62995|2|1|0.022665740740741|0.24657648148148|45.360000610352|2021-11-03|-0.31671|2020-03-03|0.5765|2020-08-03
2024-04-14 07:04:51|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
2024-04-14 07:04:51|MONTHLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-33.836704415452|24|5.8527190269052||0|0|0.36317|18.71|||-0.2512679029465|8|17.5|-0.14323|0.09352|0|0|100|100|54.231881404269|0|0|0.79621|2|0|0.0088072413793103|0.31304568965517|89.599998474121|2021-11-03|-0.46994|2020-03-03|0.52186|2024-02-03
2024-04-14 07:04:52|MONTHLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-11.255306253347|39|2.938964477019|||0|0.70852|8.96|||-0.2512679029465|8|0|0|0|0|0|100|100|29.147690646912|0|0|0|0|0|-0.0014165789473684|0.39468236842105|34.450000762939|2021-03-03|-0.43411|2022-01-03|0.82878|2024-02-03
2024-04-14 07:04:52|MONTHLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|-23.671617871332|52|3.239072100968||0|0|0.43542|17.79|-0.36473|18|0.91740020894523|66|38.25|0.03677|0.12388|0.27633633312854|0.91740020894523|121.8066698|191.74|94.126990870864|0.5|0.25|0.34213|4|1|0.0086309803921569|0.17925769607843|45.680000305176|2015-04-03|-0.60747|2020-03-03|0.88645|2020-11-03
2024-04-14 07:04:53|MONTHLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-25.277368735481|28|4.6919062990345||0|0|0.76052|10.76|1.58136|17|1.5813639207737|17|33|-0.2039|0.38462|0.40359935371679|1.3125845950304|-218.61371334536|527.58093816|6.4559869369164|0.5|0.333|0.75717|6|1|0.031915555555556|0.40825244444444|2000|2006-12-03|-0.8|2007-11-03|2.75|2009-10-03
2024-04-14 07:04:55|MONTHLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|103.94932234233|39|17.026764906949||0|0|0.72721|126.38|-1.34848|17|-0.61889761051759|7|26.4|-0.24914|0.03911|-0.30564515341478|0.41023452472875|0.18328266019996|92.706240509789|29390.696546798|0.533|0.267|0.62389|15|8|0.020824470046083|0.1920550921659|161.16999816895|2023-04-03|-0.36924|2008-11-03|0.62903|1991-12-03
2024-04-14 07:04:55|MONTHLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|67.388917372262|45|10.782194572368|0.6338|1|1|0.63377|93.02|0.14749|22|0.14749237238312|22|19.67|-0.34054|-0.1663|0.14749237238312|0.14749237238312|114.749|114.749|402.86059269555|0.333|0.333|0.46263|3|1|0.016749902912621|0.14849398058252|107.34999847412|2024-02-03|-0.17934|2018-12-03|0.20691|2015-12-03
2024-04-14 07:04:56|MONTHLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-49.481085347644|25|9.3439655922387||0|0|-0.09008|22.75|0.81321|19|0.81320594476312|19|32.63|0.05731|0.76431|0.2718238890178|1.6431922344176|-3285.5670811191|537.86833675439|122.97297297297|0.625|0.375|1.17491|8|3|0.055727719298246|0.33769287719298|146.16000366211|2021-07-03|-0.79317|2018-06-03|5.9375|2007-04-03
2024-04-14 07:04:57|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
2024-04-14 07:04:57|MONTHLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|24.749952782042|41|5.6741821008104||0|0|1.52413|41.85|||0.81320594476312|19|5|-0.48036|-0.27077|0|0|100|100|373.6607070252|0|0|0.32313|1|0|0.048823333333333|0.284044|46.160800933838|2021-11-03|-0.23272|2021-11-03|0.95274|2021-06-03
2024-04-14 07:04:59|MONTHLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-4.8407706624116|28|1.3486511926241|0.6521|-1|1|0.65213|3.67|0.01054|17|0.01053645735372|17|12|-0.02094|0.03163|0.01053645735372|0.01053645735372|101.054|101.054|36.995968226495|0.5|0.5|0.4471|2|2|0.032384509803922|0.39940921568627|27.5|2021-11-03|-0.46724|2022-04-03|1.70222|2023-11-03
2024-04-14 07:04:59|MONTHLY|01372|15819|/equities/corvel-corp|R2000GROWTH|167.13599629226|9|28.367931651114||0|0|0.093|236.58|0.51754|23|0.51753991255553|23|35.09|-0.0574|0.14095|0.58919420365385|0.92352668630395|332.57882133666|567.34701695098|23423.762778705|0.364|0.273|0.47785|11|3|0.019708883248731|0.16402131979695|265.14001464844|2024-02-03|-0.36105|2007-02-03|0.54455|1991-07-03
2024-04-14 07:05:00|MONTHLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|16.390645686299|48|5.4241771211234|0.1464|1|1|0.14642|23.37|||0.51753991255553|23|43|-0.00433|-0.00408|0|0|100|100|115.13800366371|0|0|1.47149|1|1|0.025129|0.27085366666667|49.199901580811|2021-05-03|-0.57898|2020-03-03|1.38782|2020-05-03
2024-04-14 07:05:01|MONTHLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|38.278644526303|10|7.2397108918192|-0.0031|1|2|-0.10381|56.89|0.66476|38|0.66476087111904|38|57.14|0.28117|0.36987|0.55728780815908|0.87321378160851|463.67419377981|346.54809492|398.11056362152|0.571|0.286|0.39565|7|4|0.0075870660146699|0.13400224938875|85.25|2005-07-03|-0.27243|2000-10-03|0.48626|2009-04-03
2024-04-14 07:05:01|MONTHLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-55.957941571727|24|8.5397417211617|-0.1024|-1|1|-0.10244|44.66|||0.66476087111904|38|11|-0.87257|-0.75168|0|0|100|100|205.33333263178|0|0|0.65766|2|1|0.031090888888889|0.26133044444444|80.419998168945|2021-11-03|-0.35087|2022-01-03|0.41664|2024-02-03
2024-04-14 07:05:03|MONTHLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|243.57376113679|52|46.333750356746|0.6795|1|1|0.67954|376.25|-0.36133|14|0.82096629632126|31|39.8|0.26187|0.55538|-0.0073708986027551|0.82096629632126|60.272418505568|182.097|4067.5675675676|0.6|0.2|0.50383|5|3|0.02020836|0.1738578|400.23001098633|2024-03-03|-0.28148|2020-03-03|0.44808|2015-10-03
2024-04-14 07:05:04|MONTHLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|129.32945413915|43|25.950162018752|7.037|1|1|7.037|162.91|||0.82096629632126|31|49|0.27916|0.30333|0|0|100|100|579.33854480835|0|0|0.76967|1|1|0.030138461538462|0.21459725274725|221.66999816895|2024-03-03|-0.38346|2020-03-03|0.38371|2019-06-03
2024-04-14 07:05:04|MONTHLY|01378|1055909|/equities/quanterix|R2000GROWTH|-34.006510303674|28|6.590863046877||0|0|0.39652|18.37|||0.82096629632126|31|24.5|-0.33648|-0.09994|0|0|100|100|85.56125489863|0|0|0.77308|2|0|0.012683157894737|0.30889539473684|92.569999694824|2021-02-03|-0.41526|2022-08-03|0.55142|2023-05-03
2024-04-14 07:05:05|MONTHLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|26.539239830144|4|5.6642276923752|0.0203|1|1|0.02026|38.77|-1.03644|19|-0.44955755140107|16|21.29|-0.18817|0.06949|0.066731510715523|0.77129558417218|0.0043619320301915|66.692713331212|2084.4086107305|0.647|0.353|0.60771|17|10|0.017355369863014|0.20623361643836|52.5|2018-08-03|-0.53571|2000-01-03|0.47368|1999-12-03
2024-04-14 07:05:06|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
2024-04-14 07:05:07|MONTHLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-48.568879140225|24|9.1778987905934||0|0|-0.66879|39.25|0.95095|75|4.0954109226503|7|30.79|-0.30848|0.5437|-0.040645300935392|0.65470253094643|295.81141105775|130.44978276343|72.685185185185|0.643|0.357|0.99842|14|5|0.051769691629956|0.33282674008811|582.59997558594|2013-10-03|-0.6824|2018-04-03|13.07197|2009-01-03
2024-04-14 07:05:08|MONTHLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-55.343954036611|28|8.8506237136031|-0.1565|-1|1|-0.15653|43.37|0.00428|17|0.0042849450122731|17|46.9|0.44702|0.78456|0.84481023540917|0.96790234500382|1412.1476048768|552.68393344706|273.97346267157|0.6|0.4|0.62499|10|6|0.013048427419355|0.20638173387097|90.349998474121|2021-03-03|-0.51453|2020-03-03|1.14286|1992-01-03
2024-04-14 07:05:08|MONTHLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-11.681362365343|68|2.0321208552047|||0|0.85647|5.45|||0.0042849450122731|17|0|0|0|0|0|100|100|14.353435960106|0|0|0|0|0|-0.0084377611940298|0.27592552238806|39.299999237061|2018-10-03|-0.50034|2020-03-03|0.8169|2020-11-03
2024-04-14 07:05:09|MONTHLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|54.412494112376|10|13.227502369443|0.3409|1|1|0.34086|93.19|1.02864|65|1.0286386641346|65|30.57|-0.33245|-0.03911|0.041498939812568|0.3335040938199|59.246003420683|129.50229168|611.08198322234|0.429|0.286|0.60996|7|3|0.017769103139013|0.20034094170404|171.75999450684|2018-03-03|-0.54299|2020-03-03|0.36823|2020-04-03
2024-04-14 07:05:10|MONTHLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-1.3665229282916|23|0.29154098206562||0|0|0.53301|0.481|-0.34044|17|-0.34044078492502|17|13|-0.52721|-0.12773|-0.43766505599198|-0.43766505599198|15.577663410835|15.577663410835|14.800000190735|0.5|0.5|0.77699|6|1|0.0169452|0.3539574|5.5599999427795|2021-02-03|-0.5475|2020-03-03|1.71851|2021-01-03
2024-04-14 07:05:12|MONTHLY|01386|1167501|/equities/bally's|R2000GROWTH|-24.78887700452|42|4.3228467591769|||0|0.69773|13.43|||-0.34044078492502|17|0|0|0|0|0|100|100|30.227324359508|0|0|0|0|0|-0.019242682926829|0.25969926829268|75.540000915527|2021-03-03|-0.30564|2023-10-03|0.26784|2023-11-03
2024-04-14 07:05:12|MONTHLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-58.87260096198|4|11.579200244366|0.2166|-1|1|0.21663|22.24|-0.53175|16|-0.53174997708225|16|16.63|-0.39869|-0.01119|-0.11458223399664|0.054954010080439|8.6588500958948|41.775703651734|303.41064123605|0.625|0.5|1.00191|8|5|0.032626102941176|0.30461926470588|79.749000549316|2021-09-03|-0.67311|2018-04-03|1.19913|2022-09-03
2024-04-14 07:05:13|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
2024-04-14 07:05:13|MONTHLY|01389|24353|/equities/tennant-co.|R2000GROWTH|88.31944165896|6|10.600187029207|0.3684|1|1|0.36837|117.16|-0.25128|25|-0.25127779665618|25|30.76|-0.2399|-0.06236|-0.056870529046365|0.027265714956855|40.53739934067|85.063514402005|3828.7583612073|0.471|0.353|0.38067|17|7|0.010513731060606|0.12364168560606|124.01000213623|2024-04-03|-0.4171|1987-10-03|0.58698|2009-04-03
2024-04-14 07:05:14|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
2024-04-14 07:05:16|MONTHLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|3.2057802433565|27|1.3005009274188|0.2757|1|1|0.27572|6.2|-0.56471|3|-0.56470588175296|3|43|-0.08235|0.02283|-0.56470588175296|-0.56470588175296|43.529|43.529|32.375978761199|0.333|0.333|0.80752|3|2|0.0083554193548387|0.24987335483871|19.25|2011-06-03|-0.70636|2020-03-03|0.84234|2020-04-03
2024-04-14 07:05:16|MONTHLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-66.207117660536|7|8.7940396016485|0.1178|-1|1|0.11784|38.48|0.34209|28|0.34209345821072|28|29.25|-0.28287|-0.11568|0.34209345821072|0.34209345821072|134.209|134.209|216.78872981542|0.25|0.25|0.59021|4|2|0.014334634146341|0.19628414634146|93|2021-03-03|-0.34479|2020-03-03|0.37086|2020-05-03
2024-04-14 07:05:17|MONTHLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|40.675346634157|38|7.6748840738114||0|0|0.63132|61.99|-0.57742|29|-0.12217695130432|13|20.22|-0.37468|-0.1957|-0.30618222792336|-0.23843729620578|2.4613027981534|31.268830067809|268.3549811895|0.778|0.444|0.61947|9|6|0.016578447488584|0.23303278538813|66.169998168945|2024-04-03|-0.40994|2008-10-03|0.41667|2009-06-03
2024-04-14 07:05:18|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
2024-04-14 07:05:18|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
2024-04-14 07:05:20|MONTHLY|01396|6404|/equities/spartan-motors|R2000GROWTH|-23.894520103704|25|3.9698399900633|0.5481|-1|1|0.5481|11.51|0.62726|30|0.62726017843723|30|32.43|-0.00324|0.4271|0.45353217322498|1.0860643328105|105.72115304422|860.08549027046|2740.4763305336|0.714|0.429|0.7347|14|6|0.019911673640167|0.23079075313808|54.5|2021-11-03|-0.54373|2018-10-03|1.00746|2009-04-03
2024-04-14 07:05:21|MONTHLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-7.6039980834982|24|1.4529993595766||0|0|0.42748|3|-0.16026|19|-0.16025641613458|19|32.88|-0.28702|-0.09732|-0.36509533614594|-0.18183586226732|6.1783959192885|66.89200892|22.522523038538|0.5|0.25|0.73265|8|3|0.0094358391608392|0.24130902097902|53.502346038818|2015-06-03|-0.54246|2016-10-03|0.65449|2020-07-03
2024-04-14 07:05:22|MONTHLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|113.20220694358|160|17.386652996186|0.9118|1|2|0.75968|114.52|0.88735|71|0.88734643232733|71|53.4|0.67508|1.14841|2.769516076083|2.769516076083|1066.67171215|1066.67171215|8179.9998995236|0.4|0.4|0.54523|5|2|0.015608990610329|0.16081492957746|183.08000183105|2022-11-03|-0.34598|2008-10-03|0.44111|2009-04-03
2024-04-14 07:05:22|MONTHLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-12.823342795926|30|3.943930932468||0|0|0.975|0.9775|0.26948|11|0.26948050138499|11|19|0.44135|0.5962|0.26948050138499|0.26948050138499|126.948|126.948|1.2275524992759|0.5|0.5|2.52282|2|1|0.038943582089552|0.5092947761194|156.89999389648|2021-02-03|-0.54455|2023-10-03|5.28571|2020-12-03
2024-04-14 07:05:23|MONTHLY|01400|17037|/equities/radnet|R2000GROWTH|31.915659580104|11|5.3664466031816||0|0|0.48682|48.5|-0.28386|13|-0.28385640553681|13|28.67|-0.4192|0.38792|0.69773292338016|0.69773292338016|202.67498520825|202.67498520825|1757.2463828835|0.444|0.444|0.66652|9|1|0.031154776119403|0.28405014925373|49.939998626709|2024-04-03|-0.48556|2020-03-03|1.57895|2003-10-03
2024-04-14 07:05:25|MONTHLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|-2.4632905744604|51|0.62659685390166||0|0|0.71889|0.506|-0.67273|42|-0.67272728139704|42|37.8|-0.38436|-0.02673|-0.28763073300458|-0.32880003611697|6.4808079408895|15.364980867601|3.6142855882645|0.6|0.4|0.93977|10|4|0.018902710280374|0.31623448598131|35|1995-10-03|-0.74359|2020-02-03|3.29688|2016-08-03
2024-04-14 07:05:26|MONTHLY|01402|1006460|/equities/yext-inc|R2000GROWTH|5.0220041099211|11|1.5418906923184|-0.496|1|1|-0.49602|5.7|0.22107|55|-0.24922438763162|5|24.67|-0.11046|-0.06086|-0.014075005904408|-0.24922438763162|91.67549346|75.078|38.409701823831|0.667|0.333|0.65355|3|3|-0.0020984523809524|0.22379738095238|27.190000534058|2018-08-03|-0.32784|2020-03-03|0.30926|2023-03-03
2024-04-14 07:05:26|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
2024-04-14 07:05:27|MONTHLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-71.409570422816|1|8.8615232199589||1|0|0|42.82|-0.55696|36|-0.55695810637562|36|32.75|-0.39941|-0.09046|-0.11602675567828|0.044603094469619|11.143567226555|51.486137368743|806.40301612527|0.583|0.417|0.55953|12|5|0.014880432569975|0.17825384223919|114.23000335693|2015-02-03|-0.6496|2020-03-03|1.70152|2009-04-03
2024-04-14 07:05:28|MONTHLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|13.554130910717|12|5.3037608030788|0.0372|1|1|0.03721|27.04|0.0034|15|0.0033974782820381|15|27|-0.31275|0.09018|0.0033974782820381|0.0033974782820381|100.34|100.34|225.14571523905|0.333|0.333|1.01503|3|2|0.043778804347826|0.33828369565217|50.540000915527|2021-09-03|-0.63464|2021-09-03|1.44889|2020-05-03
2024-04-14 07:05:29|MONTHLY|01406|16364|/equities/infinera-corp|R2000GROWTH|-7.4810315861799|10|1.3717271713928|-0.0644|-1|1|-0.06444|4.79|-0.43325|43|-0.43324937436143|43|48.25|0.15139|0.31413|-0.070200065725378|-0.070200065725378|73.27227375|73.27227375|19.221508616325|0.5|0.5|0.70556|4|2|0.0042960891089109|0.23866272277228|27.120000839233|2007-10-03|-0.38235|2008-06-03|0.53787|2018-02-03
2024-04-14 07:05:30|MONTHLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-3.4885284769569|30|1.1606761589603|0.9995|-1|1|0.99947|0.009|0.42773|39|0.42772530716163|39|40.5|0.17752|0.48453|0.42772530716163|0.42772530716163|142.773|142.773|0.04817986865919|0.5|0.5|1.00349|2|1|-0.021282090909091|0.40520554545455|61.590000152588|2020-12-03|-0.96923|2024-02-03|0.80083|2020-06-03
2024-04-14 07:05:31|MONTHLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-129.31484308169|50|13.469840571703||0|0|-0.48507|102.47|2.67608|113|2.6760787595751|113|33.4|0.02114|0.35484|0.45228927738803|1.5031862155274|53.017489052593|899.47298671152|4234.2974376112|0.6|0.3|0.4617|10|4|0.015272349869452|0.16953992167102|148.47999572754|2019-11-03|-0.36346|2022-08-03|0.59343|2001-01-03
2024-04-14 07:05:31|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
2024-04-14 07:05:32|MONTHLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-91.335652490129|25|11.870445388457||0|0|-0.31731|57|18.24025|47|18.240245271735|47|46.25|5.01396|8.3949|14.320793767992|14.320793767992|21936.4631935|21936.4631935|3454.5455044623|0.5|0.5|0.72181|4|0|0.072388851674641|0.34953401913876|103.83999633789|2021-07-03|-0.75|2009-03-03|4|2009-04-03
2024-04-14 07:05:34|MONTHLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|25.349987385747|42|5.0994442934193|0.2817|1|2|0.10144|31.27|0.0272|25|0.027202644838551|25|28.65|-0.10144|0.09115|0.33167943037481|0.76489717360835|18.526077001105|308.89317521083|4061.0391210838|0.529|0.353|0.61793|17|6|0.015902651515152|0.19969221590909|61.75|2000-03-03|-0.39521|2020-03-03|0.48273|1999-01-03
2024-04-14 07:05:35|MONTHLY|01412|16100|/equities/national-beverage|R2000GROWTH|33.030618055282|45|6.2104625155709||0|0|0.28656|46.28|2.0788|40|2.0788035252462|40|26.69|-0.10441|0.17779|0.040311167656073|0.58229985092118|5.6080271969292|340.22641740143|2397.9274630601|0.538|0.308|0.46689|13|4|0.015696291560102|0.16176194373402|92.495941162109|2021-01-03|-0.58255|2012-09-03|0.78492|2021-01-03
2024-04-14 07:05:35|MONTHLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|145.28472580207|39|24.298424834369|0.4014|1|1|0.40136|213.89|-0.71919|11|-0.22245578435795|7|22.33|-0.17646|-0.11286|-0.1184941681788|0.12994766835138|5.62047818768|148.9021309451|1820.3404203374|0.8|0.4|0.40206|15|11|0.011766273458445|0.13832008042895|231.39999389648|2024-02-03|-0.26217|2008-10-03|0.36931|2009-07-03
2024-04-14 07:05:36|MONTHLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-9.6615774485569|24|1.9754152988199||0|0|0.52976|5.61|-0.26927|17|-0.26926864483889|17|31.56|-0.06|0.14267|-0.071095713719364|0.14803526165852|3.8553269281314|141.22352163698|2.5992679821713|0.625|0.375|0.60596|16|6|0.0082097727272727|0.22002397727273|496.88000488281|1999-09-03|-0.55921|2008-11-03|1.30189|2009-04-03
2024-04-14 07:05:37|MONTHLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-48.015666673554|23|7.3052220973614||0|0|0.08956|26.33|0.26923|19|0.26923117782196|19|20|-0.79332|-0.42821|-1.2359816178457|0.26923117782196|-220.99705837|126.923|156.53983591812|0.5|0.25|0.80656|4|1|0.025701274509804|0.28337323529412|69.580001831055|2021-06-03|-0.60231|2020-03-03|0.80704|2020-04-03
2024-04-14 07:05:38|MONTHLY|01416|16454|/equities/kforce|R2000GROWTH|52.035448027868|39|7.8130475615003|0.515|1|2|0.2631|64.86|-1.00821|11|-0.10020546893332|22|27.82|-0.2563|-0.03844|-0.14012161179211|0.20689939511863|0.0093054605211959|158.74370125242|1597.5369833613|0.636|0.455|0.54743|11|5|0.01954726744186|0.22590555232558|81.470001220703|2021-11-03|-0.45824|2000-06-03|0.66222|1999-11-03
2024-04-14 07:05:39|MONTHLY|01417|985958|/equities/impinj-inc|R2000GROWTH|-130.50403920349|8|22.140235479325||0|0|-1.18027|119.98|0.45984|34|0.45984362812051|34|21.5|-1.01063|-0.46473|-0.12414463123454|-0.12414463123454|42.60835008|42.60835008|651.71105025185|0.5|0.5|0.84022|4|1|0.043089784946237|0.30390268817204|144.89999389648|2023-03-03|-0.45659|2020-03-03|0.74694|2019-04-03
2024-04-14 07:05:40|MONTHLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|55.576115427902|5|11.960898953485|0.0671|1|2|-0.08635|83.27|-0.12985|19|-0.12984982114143|19|16.29|-0.64053|-0.3204|-0.12984982114143|-0.12984982114143|87.015|87.015|375.93678590136|0.143|0.143|0.52683|7|0|0.019684322033898|0.18340406779661|97.919998168945|2024-03-03|-0.56466|2020-03-03|0.47622|2020-04-03
2024-04-14 07:05:40|MONTHLY|01419|100173|/equities/biolife-sol|R2000GROWTH|-30.799133767907|27|5.1719014197547|0.2979|-1|1|0.29787|16.5|0.02508|17|0.025078888314013|17|38.7|0.42645|0.91062|0.65236438373609|1.1038514190938|-584.98882311766|725.81090426616|59.847661163005|0.7|0.4|0.88486|10|4|0.043258014527845|0.43808815980629|276.5|1991-11-03|-0.61111|2011-11-03|4.62381|2000-06-03
2024-04-14 07:05:41|MONTHLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-44.374957692316|50|5.5101747572186||0|0|0.30609|30.4|-0.35048|20|-0.3504817886514|20|34.4|0.17185|0.33086|0.57130711231665|1.3762388613547|291.25257216525|679.6851148744|819.40698937874|0.6|0.3|0.39955|10|5|0.009023358778626|0.14567391857506|89.720001220703|2019-04-03|-0.26335|1998-10-03|0.26661|2020-04-03
2024-04-14 07:05:43|MONTHLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-6.3431443993835|41|1.7570647936592|||0|0.98197|0.9479|||-0.3504817886514|20|0|0|0|0|0|100|100|1.8027766531467|0|0|0|0|0|-0.0703625|0.40082|95.480003356934|2021-02-03|-0.49492|2022-06-03|0.49616|2023-07-03
2024-04-14 07:05:44|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
2024-04-14 07:05:44|MONTHLY|01423|1121154|/equities/alector-inc|R2000GROWTH|-13.068387482586|63|2.4632073126197|||0|0.6927|6.02|||0.90136055911264|90|0|0|0|0|0|100|100|30.729963930762|0|0|0|0|0|-0.0027285483870968|0.32106080645161|43.319999694824|2021-07-03|-0.35884|2020-07-03|0.62159|2020-01-03
2024-04-14 07:05:45|MONTHLY|01424|8296|/equities/actuant-corp|R2000GROWTH|24.762258777421|7|3.4575804838204|0.2375|1|1|0.23746|35.02|0.07591|48|0.07591467168335|48|33.38|0.18731|0.4772|1.7019438314654|1.7019438314654|2259.4347426759|2259.4347426759|8541.4636007879|0.308|0.308|0.43196|13|3|0.016302159090909|0.15819611363636|39.840000152588|2013-10-03|-0.3913|1987-10-03|0.64533|2000-08-03
2024-04-14 07:05:46|MONTHLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-60.081569588946|20|5.1379240003497|0.0148|-1|1|0.0148|45.74|-0.18156|27|-0.18155548927043|27|28.28|-0.09285|0.02885|-0.14274176254553|0.20473448717392|2.6614978743916|131.30832503752|3439.0977595915|0.611|0.222|0.47274|18|11|0.011842897727273|0.15341494318182|84.545478820801|2021-07-03|-0.4778|2007-10-03|0.42536|2009-02-03
2024-04-14 07:05:47|MONTHLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|32.767277513167|38|6.0959075973364|1.452|1|1|1.45204|51.64|-0.68472|26|-0.68471809018363|26|27.07|-0.01176|0.32945|-0.29690832081571|-0.3553923686253|2.9467719860055|6.416872593427|286.88888549805|0.533|0.333|0.5366|15|7|0.012126230248307|0.19795595936795|119.69999694824|2007-04-03|-0.50263|2020-03-03|0.6122|2003-12-03
2024-04-14 07:05:48|MONTHLY|01427|16687|/equities/microvision|R2000GROWTH|-5.4974336119061|29|1.2591445277653||0|0|0.68064|1.6|2.68382|18|2.6838236589591|18|30.4|-0.21419|0.11991|0.059167685941168|1.209849470863|472.73952408307|271.08494616|3.5555556085375|0.6|0.2|1.14869|10|5|0.022465903614458|0.37657635542169|548|2000-03-03|-0.60892|2020-02-03|1.51472|2020-05-03
2024-04-14 07:05:49|MONTHLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|116.95344848168|43|18.750067648847|2.9616|1|1|2.96164|169.36|-0.15056|9|-0.15055843660565|9|29.2|-0.53384|-0.35416|-0.48406131376909|-0.15055843660565|15.49718336|84.944|1065.1572620981|0.4|0.2|0.46151|5|2|0.018161276595745|0.17906308510638|180.21000671387|2024-04-03|-0.30525|2017-05-03|0.44|2009-01-03
2024-04-14 07:05:50|MONTHLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-11.821754795523|32|3.0514182588165||0|0|0.92267|2.61|0.01902|11|0.01902177199374|11|31|-0.6228|-0.53165|0.01902177199374|0.01902177199374|101.902|101.902|17.84615312886|0.5|0.5|0.66828|2|1|0.0025595698924731|0.30586172043011|81.360000610352|2021-02-03|-0.47525|2023-09-03|0.96209|2023-12-03
2024-04-14 07:05:50|MONTHLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|113.77996072513|177|24.105013498525|34.0532|1|2|27.6838|184.15|0.09963|12|0.099634596027971|12|27|-0.6073|0.0489|-0.32293688437939|0.19132892313599|-59.411193702536|43.051589639519|2197.4939305686|0.455|0.364|0.90755|11|4|0.027459682875264|0.28173813953488|199.7200012207|2024-03-03|-0.57494|2002-07-03|1.1125|1995-03-03
2024-04-14 07:05:52|MONTHLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-68.063271415629|62|7.2627566299167||0|0|0.47574|43.97|2.72921|80|2.7292131436252|80|49.83|3.80604|6.43152|7.0856543897661|11.732185792025|124862.78787915|105354.45020792|54962.502754387|0.833|0.5|0.74313|6|3|0.035545083333333|0.23545063888889|137.94999694824|2018-07-03|-0.59519|1998-08-03|1.72727|2002-04-03
2024-04-14 07:05:53|MONTHLY|01432|6508|/equities/extreme-networks|R2000GROWTH|-22.107347772706|4|3.6507826799115||0|0|0.20799|10.7|0.5825|18|0.58250491175432|18|37.13|-0.01476|0.19982|0.58250491175432|0.58250491175432|158.25|158.25|38.60028886837|0.125|0.125|0.77511|8|1|0.0167371|0.27371606666667|128.88000488281|2000-10-03|-0.56731|2001-09-03|1.16305|2001-04-03
2024-04-14 07:05:53|MONTHLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-21.784400276546|29|3.6525092181818|0.815|-1|1|0.81504|12.15|1.91137|13|1.9113719146698|13|14.17|0.0152|0.34654|0.83212589889789|0.83212589889789|386.77746312417|386.77746312417|196.60194103592|0.5|0.5|0.57394|6|2|0.019240973451327|0.25706884955752|111.05500030518|2021-09-03|-0.45347|2022-05-03|0.43704|2019-03-03
2024-04-14 07:05:54|MONTHLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-38.865431718763|25|6.6352187910156||0|0|0.10206|20.06|||1.9113719146698|13|16.5|-1.09206|-0.80922|0|0|100|100|102.08651325889|0|0|0.74744|2|0|0.018596315789474|0.31878298245614|107.69000244141|2021-02-03|-0.50201|2022-04-03|0.42087|2019-08-03
2024-04-14 07:05:55|MONTHLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-19.417566968322|27|2.8225222274065||0|0|0.10288|10.9|-0.03571|14|-0.035714345183771|14|10|-0.27774|0.12164|-0.16851218860653|-0.16851218860653|67.37397801|67.37397801|114.13611938045|0.5|0.5|0.37396|4|2|0.014537575757576|0.21757409090909|42.810001373291|2021-12-03|-0.54409|2022-02-03|0.40053|2021-07-03
2024-04-14 07:05:56|MONTHLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-21.220057307666|28|4.6791245116365||0|0|0.46397|15.92|4.61745|31|4.6174509137505|31|45.5|1.76012|3.12207|4.6174509137505|4.6174509137505|561.745|561.745|144.07239639364|0.5|0.5|0.63073|2|0|0.022761779661017|0.28703779661017|65.986099243164|2021-11-03|-0.43607|2022-06-03|0.60392|2019-04-03
2024-04-14 07:05:57|MONTHLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-32.525823883554|30|5.5177760135035||0|0|0.00982|24.19|0.02432|39|0.024318654693049|39|20.25|-1.18422|-0.18991|-0.39774823816674|-0.39774823816674|18.45619776|18.45619776|100.45681316736|0.5|0.5|0.81885|4|1|0.031353727272727|0.31715790909091|77.800003051758|2015-07-03|-0.7377|2017-01-03|1.65102|2015-07-03
2024-04-14 07:05:58|MONTHLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-11.724288581693|7|2.3730961875399||0|0|0.23029|4.295|-0.64345|57|0.46500154589202|6|25.63|-0.43204|-0.00078|-0.14584042497753|-0.1914852954712|17.814120654942|33.56091887825|42.10784467263|0.625|0.375|0.81951|8|3|0.018652654028436|0.34129222748815|31.5|2021-06-03|-0.57474|2008-09-03|1.07325|2021-02-03
2024-04-14 07:05:58|MONTHLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|-58.225496724687|8|10.389751775817|-0.251|-1|1|-0.25098|28.66|-0.89706|13|-0.1880649888109|13|12.75|-1.0531|-0.54746|-0.54256434879577|-0.1880649888109|8.35811036|81.194|144.60141417104|0.5|0.25|0.71468|4|2|0.026013103448276|0.31273293103448|93|2021-03-03|-0.58406|2023-09-03|0.75|2021-03-03
2024-04-14 07:05:59|MONTHLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-46.009099439239|51|5.352893387575|0.2195|-1|1|0.21948|35.74|0.85761|34|0.85760655676057|34|25.33|0.05318|0.23387|0.25777404167788|0.44283794125573|161.89639726704|230.43126372377|272.82443234904|0.667|0.5|0.56214|6|3|0.014662425742574|0.22759683168317|75.394996643066|2019-08-03|-0.46701|2016-01-03|0.52254|2020-11-03
2024-04-14 07:06:01|MONTHLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|94.343021772839|36|10.362984478389|0.3414|1|1|0.34142|115|-0.63669|14|-0.21941418636902|15|25.76|-0.1628|-0.04701|-0.32713369894338|0.045529035792689|0.36694797477511|105.08649440979|15753.424245928|0.647|0.235|0.39346|17|10|0.01453822410148|0.140965602537|130.86000061035|2024-02-03|-0.3278|1987-10-03|0.46677|2001-12-03
2024-04-14 07:06:02|MONTHLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|-19.755502711328|25|2.970062000003||0|0|0.11255|11.67|-0.59724|16|-0.59724352208353|16|24|-0.45346|-0.38714|-0.59724352208353|-0.59724352208353|40.276|40.276|46.811070731801|0.5|0.5|0.77285|2|1|0.0084684722222222|0.27556375|46.450000762939|2021-02-03|-0.36463|2020-03-03|0.6488|2023-05-03
2024-04-14 07:06:02|MONTHLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|25.757158703886|41|5.6933233205627|0.8435|1|2|0.60593|36.83|-1.26963|9|-0.40091878631866|22|31.18|-0.26457|0.02838|0.029075864637545|0.46532600339885|-31.395995301868|199.80272387581|2612.0569292853|0.545|0.364|0.53916|11|4|0.01585454308094|0.18067718015666|45.396686553955|2023-12-03|-0.44189|1999-08-03|0.44444|2000-10-03
2024-04-14 07:06:03|MONTHLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-42.708795610078|20|10.90459857484||0|0|0.74879|7.76|-0.62949|16|-0.62949348383609|16|37.5|-0.21994|0.11126|0.11769483524296|0.11769483524296|73.035339644234|73.035339644234|53.517242957806|0.5|0.5|0.81266|8|1|0.015282163009404|0.24829789968652|161.64999389648|2018-01-03|-0.66042|2020-03-03|0.78227|1998-11-03
2024-04-14 07:06:04|MONTHLY|01445|52609|/equities/car-charging-group|R2000GROWTH|-11.38817270198|24|2.8777242355829||0|0|0.84432|2.48|-0.528|73|-0.52799999095775|73|19.13|-8.20848|1.83399|1.229703387116|4.3141910771891|-235.3113754938|479.381136|2.6188792209231|0.5|0.25|1.25902|8|2|0.37936875|0.46437039772727|3750|2010-08-03|-0.93333|2009-06-03|58.39966|2009-12-03
2024-04-14 07:06:05|MONTHLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|41.76495960457|41|8.0860836853429|-0.0501|1|1|-0.05008|56.52|0.08784|26|0.10000007076167|24|29.71|-0.02151|0.12018|0.15968703657662|0.47510827733584|132.99382665515|203.5242|474.95800226542|0.571|0.286|0.46685|7|4|0.012021693548387|0.16123951612903|103.05000305176|2018-05-03|-0.5291|2020-03-03|0.44555|2020-10-03
2024-04-14 07:06:06|MONTHLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|134.4693939288|41|16.588535560518|1.4007|1|1|1.40071|182.67|-0.80608|9|2.076621683707|120|44.43|0.23654|0.55891|0.5120988612817|1.4649658346171|61.575966004695|966.00345504019|9043.069301672|0.857|0.429|0.64801|7|5|0.024781680911681|0.21173319088319|194.57000732422|2024-02-03|-0.58171|2008-11-03|0.86928|2009-04-03
2024-04-14 07:06:07|MONTHLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|33.172348042897|41|6.5642172427404|1.9499|1|1|1.94986|51.77|-0.16991|18|-0.1699059605363|18|32.55|0.24207|0.4145|0.54527882616635|1.0971427106247|100.04992612984|416.30493968214|8486.8851219189|0.727|0.455|0.42836|11|8|0.01576932160804|0.14623135678392|75.629997253418|2023-10-03|-0.37941|2004-10-03|0.40891|1999-04-03
2024-04-14 07:06:07|MONTHLY|01449|1168402|/equities/arko-corp|R2000GROWTH|-8.8346897590688|50|1.2065632816332|0.523|-1|1|0.52298|4.67|-0.05136|1|-0.051356564791082|1|4|-0.04486|-0.03188|-0.051356564791082|-0.051356564791082|94.864|94.864|46.987565329541|0.5|0.5|0.06499|2|2|-0.010401929824561|0.13127157894737|11.39999961853|2021-06-03|-0.1807|2024-04-03|0.24578|2021-08-03
2024-04-14 07:06:08|MONTHLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-9.0203033874491|29|2.4102844658845||0|0|0.90775|1.75|0.45979|12|0.45979240205829|12|7|-0.59652|0.11894|0.45979240205829|0.45979240205829|145.979|145.979|18.134715742782|0.5|0.5|0.42828|2|0|-0.0059830952380952|0.42658119047619|51.490001678467|2021-02-03|-0.35266|2022-01-03|1.01576|2020-12-03
2024-04-14 07:06:09|MONTHLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|15.181928712972|15|3.4036466595054|0.1369|1|2|-0.04667|24.31|-0.00576|28|-0.0057591941442204|28|34.33|-0.15737|0.1014|-0.0057591941442204|-0.0057591941442204|99.424|99.424|142.99999685848|0.333|0.333|0.44714|3|1|0.010459829059829|0.18106700854701|36.549999237061|2018-08-03|-0.47502|2020-03-03|0.27881|2022-05-03
2024-04-14 07:06:10|MONTHLY|01452|1097533|/equities/growgeneration|R2000GROWTH|-7.7133755454865|32|1.7319585008571||0|0|0.90353|2.38|2.53325|14|2.5332488514839|14|14.5|0.08551|0.56033|0.75705505648461|2.5332488514839|-6.7626405|353.325|94.820722051144|0.5|0.25|0.89544|4|1|0.030382359550562|0.38185730337079|67.75|2021-02-03|-0.42268|2022-12-03|1.10599|2020-11-03
2024-04-14 07:06:11|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
2024-04-14 07:06:11|MONTHLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|-22.928164309771|34|3.3441915000958|0.5064|-1|1|0.5064|15.05|-0.22516|37|-0.22515880677428|37|23|-0.64865|-0.59989|-0.22515880677428|-0.22515880677428|77.484|77.484|79.252239979615|0.5|0.5|0.93647|2|2|0.019413417721519|0.28232772151899|71.110000610352|2020-02-03|-0.74154|2021-11-03|0.64163|2019-08-03
2024-04-14 07:06:12|MONTHLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|48.045121080944|46|5.0649601991743|1.3692|1|1|1.36922|62.5|||-0.22515880677428|37|83|0.28626|0.30471|0|0|100|100|169.10173579051|0|0|0.57029|1|1|0.009038046875|0.155981171875|65.529998779297|2024-03-03|-0.19225|2020-01-03|0.26447|2017-11-03
2024-04-14 07:06:14|MONTHLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-39.509806816214|25|6.8801007755148|-1.2069|-1|1|-1.20694|34.98|-0.51926|16|-0.5192599395017|16|10|-0.70217|-0.69515|-0.5192599395017|-0.5192599395017|48.074|48.074|200|0.5|0.5|0.8322|2|2|0.042986363636364|0.37649681818182|50.970001220703|2020-12-03|-0.3918|2022-01-03|0.82956|2023-12-03
2024-04-14 07:06:14|MONTHLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-5.6053711397777|30|1.3081676830023||0|0|0.83715|1.68|-3.29049|4|-0.42475652779885|2|12|-0.86623|-0.37263|-1.3001937250966|-0.30504423259749|-107.33940942097|46.86307708|17.784035797688|0.5|0.333|0.61593|6|2|0.0099014851485149|0.29003475247525|41.065540313721|2021-01-03|-0.58174|2020-03-03|0.82353|2024-02-03
2024-04-14 07:06:15|MONTHLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-5.3648858708055|21|1.0002391685143|-0.683|-1|1|-0.68297|4.645|-2.2243|9|0.079450443275864|27|23.09|-0.39856|-0.21788|-0.25217290339479|-0.18573786165942|-1.6366838352721|10.158984519854|4.5790613851863|0.727|0.409|0.68452|22|11|0.0083986931818182|0.24893352272727|360|1987-04-03|-0.52941|2008-10-03|0.8001|1998-09-03
2024-04-14 07:06:16|MONTHLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-15.753254194406|17|2.1652286652961||0|0|0.3782|9.24|1.17894|83|1.1789398317353|83|40.88|0.34903|0.52695|0.92749790540241|1.4231923837605|393.31932025249|893.07536216818|360.93749912688|0.5|0.375|0.62676|8|3|0.012592711370262|0.17604425655977|86.089996337891|2015-08-03|-0.52169|1999-02-03|0.82124|1999-03-03
2024-04-14 07:06:16|MONTHLY|01460|15691|/equities/cerus-corp|R2000GROWTH|-4.1712420815201|52|0.78032458161688|0.5636|-1|1|0.56359|1.75|-0.26825|22|-0.26824813596263|22|27.6|-0.46448|-0.23268|-0.19901187921353|-0.27508063722052|29.118942561799|26.345785210538|14.432989690722|0.5|0.4|0.74642|10|5|0.011769602446483|0.28418737003058|81.875|2000-12-03|-0.61116|2003-01-03|0.72059|2009-04-03
2024-04-14 07:06:18|MONTHLY|01461|102883|/equities/gopro-inc|R2000GROWTH|-4.3976084871637|13|0.84866949861405|0.5748|-1|1|0.57477|1.82|-0.42294|28|-0.42294093526979|28|26.5|-0.46455|-0.36978|0.12292953770568|-0.42294093526979|96.2997728|57.706|4.4882862803822|0.5|0.25|0.90831|4|2|-0.010678644067797|0.2652836440678|98.470001220703|2014-10-03|-0.36424|2016-01-03|0.80888|2014-09-03
2024-04-14 07:06:19|MONTHLY|01462|17234|/equities/sapiens--international|R2000GROWTH|21.406273035001|2|3.852909357087||0|0|-0.04509|30.71|0.35625|42|0.35625047499764|42|38.22|-0.23043|0.0212|-0.3452889816672|0.018096817626441|-71.039462895067|58.575957319688|262.7930808259|0.667|0.333|0.70141|9|4|0.015514376811594|0.26174614492754|108.24500274658|2000-01-03|-0.5|2009-01-03|0.52941|2001-05-03
2024-04-14 07:06:20|MONTHLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|28.8309850521|19|3.4876363894669|0.2365|1|1|0.23652|38.53|-0.13324|37|-0.1332423981661|37|26|-0.45582|-0.32449|-0.1332423981661|-0.1332423981661|86.676|86.676|280.23451907283|0.333|0.333|0.41127|3|2|0.013239791666667|0.1241609375|50.150001525879|2023-07-03|-0.26636|2020-03-03|0.2213|2020-11-03
2024-04-14 07:06:20|MONTHLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|7.5814823609192|4|3.7920552879095|0.473|1|2|0.22657|17.54|-0.51581|20|-0.51581032723951|20|41|-0.4103|-0.0748|-0.51581032723951|-0.51581032723951|48.419|48.419|65.107648729825|0.333|0.333|1.0739|3|0|0.020870079365079|0.31606698412698|41|2014-02-03|-0.51469|2022-05-03|1.67222|2020-05-03
2024-04-14 07:06:21|MONTHLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|37.687361379359|17|16.236312909751|-0.1035|1|1|-0.10346|69.15|-0.58736|17|6.137351140719|30|28.33|1.41796|1.98916|2.7749937735782|6.137351140719|294.5156104|713.735|783.12573186134|0.667|0.333|1.25067|3|2|0.059582079207921|0.34910405940594|109.94000244141|2019-12-03|-0.5|2018-01-03|1.97518|2019-01-03
2024-04-14 07:06:23|MONTHLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-8.3587328742989|36|1.4083118935027||0|0|0.46092|6.69|0.17241|10|0.17241377446274|10|6.5|0.0456|0.09074|0.17241377446274|0.17241377446274|117.241|117.241|68.335036601514|0.5|0.5|0.32761|2|1|0.0088572916666667|0.28848458333333|26.549999237061|2021-01-03|-0.38545|2022-01-03|0.51066|2021-08-03
2024-04-14 07:06:23|MONTHLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-7.7402207622817|100|1.7784069302973||0|0|0.83183|2.23|1.04946|44|1.0494591435665|44|34.5|0.33109|0.61446|1.0494591435665|1.0494591435665|204.946|204.946|29.575597219571|0.25|0.25|0.82613|4|1|0.018668270042194|0.28366160337553|38.099998474121|2015-07-03|-0.77505|2008-10-03|1.49286|2009-04-03
2024-04-14 07:06:24|MONTHLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|-38.500518335885|6|4.9048662091853|-0.295|-1|1|-0.29499|29.72|-0.36366|40|-0.36366310244943|40|32|-0.1009|0.01577|-0.16426263273893|0.11943227038391|27.365096985267|101.97539402|149.94954475764|0.75|0.5|0.47811|4|2|0.0096154887218045|0.17534278195489|48.200000762939|2021-02-03|-0.38889|2013-08-03|0.43605|2013-12-03
2024-04-14 07:06:25|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
2024-04-14 07:06:25|MONTHLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|39.437207233049|7|5.4975976907089|0.4489|1|1|0.44889|55.71|-0.67247|17|0.47088929000565|34|21.67|-0.16267|-0.09053|-0.10078852476091|0.47088929000565|48.17606017|147.089|458.51852537928|0.667|0.333|0.54427|3|3|0.026512394366197|0.1941261971831|57.5|2024-03-03|-0.25289|2018-10-03|0.35221|2019-01-03
2024-04-14 07:06:27|MONTHLY|01471|17291|/equities/smith---wesson|R2000GROWTH|-19.071341771937|20|2.2404312453218||0|0|-0.61524|16.75|0.02001|27|0.020009969147087|27|35.5|-4.20961|-3.815|0.84610089313316|1.2469799082045|254.32920959902|1048.4343705129|41875.00093598|0.625|0.5|0.62752|8|2|0.13028554455446|0.27633755775578|39.609901428223|2021-07-03|-0.58824|2000-12-03|30.25|1999-02-03
2024-04-14 07:06:28|MONTHLY|01472|1167332|/equities/telos-corp|R2000GROWTH|-9.7661942478458|42|1.9187314588639|||0|0.82063|3.6|||0.020009969147087|27|0|0|0|0|0|100|100|17.937219528513|0|0|0|0|0|-0.0045660975609756|0.35769195121951|41.840000152588|2021-01-03|-0.61321|2022-11-03|0.88824|2023-05-03
2024-04-14 07:06:28|MONTHLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|36.958751570729|3|12.604736776831||0|0|-0.13045|71.26|0.58568|18|0.58568207447639|18|36.44|-0.10658|0.19338|-0.071844780213187|0.24608731611009|-3.7579466294674|146.56578118047|1759.5061427219|0.444|0.333|0.68151|9|1|0.017989393939394|0.21055003030303|101.65000152588|2021-11-03|-0.44126|2001-07-03|0.55859|2017-11-03
2024-04-14 07:06:29|MONTHLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|-5.4876727563311|59|1.2600216267095|||0|0.88754|3.25|||0.58568207447639|18|0|0|0|0|0|100|100|11.245674888923|0|0|0|0|0|0.0047255172413793|0.41629189655172|30.219999313354|2021-02-03|-0.49893|2020-03-03|1.20904|2024-03-03
2024-04-14 07:06:30|MONTHLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-101.29277693841|34|32.532592295318|0.9912|-1|1|0.99121|3.075|0.49798|6|0.4979819298572|6|14.44|-0.74948|6.76264|8.3433930193571|12.940457186807|-1209.7174599426|5845.071750313|29.285714739845|0.778|0.556|1.13592|9|4|0.11080895705521|0.45790104294479|2176|2021-06-03|-0.54809|2023-04-03|9.85714|2010-12-03
2024-04-14 07:06:31|MONTHLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|97.277985159734|42|27.380458767123|1.9306|1|2|1.47715|161.56|-0.36928|39|-0.36927568380558|39|28.67|0.38585|0.59328|-0.17969932460248|-0.11088040100533|31.5416572874|65.290256260906|815.54771284245|0.556|0.333|0.58129|9|4|0.015848963210702|0.19437678929766|195.43110656738|2024-02-03|-0.44193|1999-10-03|0.58147|2020-11-03
2024-04-14 07:06:32|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
2024-04-14 07:06:33|MONTHLY|01478|15693|/equities/ceva|R2000GROWTH|-35.298989415408|28|4.9888937566364|0.4388|-1|1|0.43881|21.14|-0.06294|18|-0.062935386715877|18|28.75|-0.19814|-0.06442|-0.14502274003325|0.21628976312937|-4.9336454993878|172.09729983054|301.56916832256|0.625|0.375|0.61761|8|4|0.011076186770428|0.19931311284047|83.949996948242|2021-02-03|-0.30794|2008-01-03|0.62353|2003-05-03
2024-04-14 07:06:33|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
2024-04-14 07:06:34|MONTHLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-4.6375690651693|60|1.0292894265819||0|0|0.82913|2.91|-0.38525|13|-0.38525419321674|13|38.1|-0.2222|-0.09734|-0.19033281917169|-0.33807089505194|2.1938562592651|10.485663705765|0.46190477552868|0.8|0.5|0.88841|10|6|0.0080405454545455|0.31569675|1290|1992-01-03|-0.60883|2004-08-03|0.93123|2023-11-03
2024-04-14 07:06:36|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
2024-04-14 07:06:36|MONTHLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-19.122499874504|43|3.7124999931362|||0|0.81241|7.89|||-0.1768183267822|13|0|0|0|0|0|100|100|18.758914904591|0|0|0|0|0|-0.020992619047619|0.29506785714286|69.477897644043|2020-12-03|-0.5494|2022-11-03|0.40033|2022-12-03
2024-04-14 07:06:37|MONTHLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-51.830252205904|8|7.3785756694007||0|0|0.02844|31.09|||-0.1768183267822|13|35.5|-0.49394|-0.23817|0|0|100|100|170.26286836192|0|0|0.64238|2|0|0.014045512820513|0.22810166666667|73.910003662109|2021-11-03|-0.23563|2023-10-03|0.26496|2018-06-03
2024-04-14 07:06:37|MONTHLY|01484|15493|/equities/atrion-corp|R2000GROWTH|-598.42027033842|51|98.615502836101||0|0|0.35203|399.35|1.46961|65|1.4696146213947|65|39.75|0.33632|0.4611|0.25403850171505|0.52836272827375|198.88028830719|618.48490721375|4129.7828640408|0.75|0.417|0.40211|12|8|0.010840360531309|0.1318230170778|948.02752685547|2019-04-03|-0.24488|2002-07-03|0.50065|2001-10-03
2024-04-14 07:06:38|MONTHLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|3.7688714254103|41|1.5088725894815|1.0778|1|2|0.4554|6.2|0.88227|89|-0.1013267112381|5|11.11|0.33278|0.88422|1.1380263106079|2.4028984261655|96773.80329691|8569.5006303249|65.263155887001|0.611|0.389|0.72639|18|4|0.079036083333333|0.31540008333333|240.22500610352|2007-04-03|-0.91667|2002-11-03|10|2003-05-03
2024-04-14 07:06:40|MONTHLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-39.484859375765|28|8.7799531316128|0.8187|-1|1|0.81874|12.96|0.31173|15|0.31172590467045|15|21.38|-0.11123|0.36126|0.55190103497289|1.3779059720866|44.810100693019|478.39015829131|113.38582407805|0.625|0.375|0.7073|8|3|0.028985101010101|0.28471303030303|151.43989562988|2021-03-03|-0.70909|2008-10-03|1.92857|2009-07-03
2024-04-14 07:06:41|MONTHLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-6.9141780148349|24|1.5663926604854||0|0|0.81525|2.18|-0.34986|14|-0.34986223478001|14|18|-0.22493|-0.08412|-0.34986223478001|-0.34986223478001|65.014|65.014|13.21212161671|0.5|0.5|0.69773|2|1|-0.013686440677966|0.30337949152542|28.239999771118|2021-06-03|-0.51621|2020-03-03|0.53587|2023-06-03
2024-04-14 07:06:41|MONTHLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-36.232179891585|50|4.3523935515081||0|0|0.38327|21.9|||-0.34986223478001|14|59|0.43458|0.64975|0|0|100|100|184.8101174138|0|0|0.36846|2|0|0.0070795209580838|0.14040880239521|56.889598846436|2020-02-03|-0.19549|2023-10-03|0.21163|2022-10-03
2024-04-14 07:06:42|MONTHLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|43.585264138654|168|8.039091216684|10.7974|1|1|10.79745|64.65|-0.56897|6|-0.56896551506066|6|14.33|-0.50047|-0.26927|-0.56896551506066|-0.56896551506066|43.103|43.103|1068.5950328545|0.333|0.333|0.60535|3|2|0.016058571428571|0.18050457142857|74.639999389648|2024-02-03|-0.31579|2008-03-03|0.28615|2008-04-03
2024-04-14 07:06:43|MONTHLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-41.243154693359|24|7.2310518187661|0.4399|-1|1|0.43985|19.51|-0.43178|6|-0.43178062428711|6|11.75|-0.41057|-0.16828|-0.43178062428711|-0.43178062428711|56.822|56.822|94.024097488587|0.25|0.25|0.91539|4|2|0.023899714285714|0.34954585714286|95.51000213623|2021-06-03|-0.33938|2022-09-03|1.04631|2020-04-03
2024-04-14 07:06:44|MONTHLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-19.929854415108|46|4.6394423674133|||0|0.60153|13.03|||-0.43178062428711|6|0|0|0|0|0|100|100|39.84709305493|0|0|0|0|0|0.015431777777778|0.38592555555556|117.44999694824|2020-12-03|-0.42612|2021-11-03|0.9471|2020-11-03
2024-04-14 07:06:45|MONTHLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-8.3727619052598|50|1.9059206446233|0.906|-1|1|0.90604|2.52|1.21836|38|1.2183622296385|38|32|0.60959|0.68843|1.2183622296385|1.2183622296385|221.836|221.836|20.826445466776|0.5|0.5|0.7089|2|2|-0.0026024778761062|0.2305085840708|54.869998931885|2019-06-03|-0.41325|2021-11-03|0.41317|2023-11-03
2024-04-14 07:06:45|MONTHLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-4.6894780868331|37|1.2873093642804|0.9692|-1|1|0.96922|0.7865|1.32484|6|1.324840743328|6|5.5|0.59299|0.73896|1.324840743328|1.324840743328|232.484|232.484|8.1502591523585|0.5|0.5|0.35999|2|2|-0.010174680851064|0.4292014893617|66.299896240234|2021-02-03|-0.41197|2022-01-03|1.10031|2024-02-03
2024-04-14 07:06:46|MONTHLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|12.899351666624|11|5.269538097905|-0.3264|1|1|-0.32644|19.54|-0.77214|12|-0.2987791252635|16|14.6|-0.93287|-0.74782|-0.50934928285436|-0.37795187963771|8.6741360536896|38.06783136|298.3206159775|0.6|0.4|0.72649|5|4|0.029049759036145|0.25215963855422|37.25|2022-01-03|-0.43737|2023-10-03|0.46433|2023-05-03
2024-04-14 07:06:46|MONTHLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|23.848451605736|36|4.7337659228847|0.4045|1|1|0.40453|37.22|||-0.2987791252635|16|37|0.30263|0.32865|0|0|100|100|97.947371633429|0|0|1.06829|1|1|0.019084583333333|0.25137222222222|46.110000610352|2018-05-03|-0.69086|2020-03-03|0.60174|2020-04-03
2024-04-14 07:06:48|MONTHLY|01496|100237|/equities/revance-the|R2000GROWTH|-18.399040495501|8|4.7080135461842||0|0|0.63993|4.13|-0.60833|8|-0.60833499745147|8|14.38|-0.79386|-0.66726|-0.88642449069164|-0.56814995092644|1.5591077441237|7.5162299110364|15.336056693795|0.75|0.375|0.90022|8|5|0.003255737704918|0.27368983606557|42.409999847412|2015-11-03|-0.50646|2021-10-03|0.87866|2023-01-03
2024-04-14 07:06:49|MONTHLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|-17.590909279156|46|3.7260745263278|||0|0.13667|16.74|||-0.60833499745147|8|0|0|0|0|0|100|100|86.333162960567|0|0|0|0|0|0.020858888888889|0.35576933333333|52.380001068115|2020-12-03|-0.35682|2022-01-03|0.68525|2020-11-03
2024-04-14 07:06:50|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
2024-04-14 07:06:50|MONTHLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|10.262062253651|92|1.9434686630165|0.2254|1|1|0.22544|13.1|||1.7658228616386|78|30|0.28923|0.29325|0|0|100|100|87.101066587075|0|0|0.62395|1|1|0.0071359504132231|0.1930205785124|19.790000915527|2022-11-03|-0.51701|2014-10-03|0.3865|2021-10-03
2024-04-14 07:06:51|MONTHLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-22.36701601244|21|3.2910864723591||0|0|-0.73722|19.37|||1.7658228616386|78|33.5|-0.35963|-0.26214|0|0|100|100|71.555231095688|0|0|0.734|2|0|0.0089297701149425|0.21800011494253|42.270000457764|2018-01-03|-0.48245|2020-03-03|0.41041|2023-11-03
2024-04-14 07:06:52|MONTHLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.1916852976302|46|1.1296538213275|0.4988|1|2|-0.01812|5.42|-0.58621|25|0.019334018027574|26|28.41|-0.3695|-0.0979|-0.21707377879102|-0.15835204400428|5.220462177146|17.025696751312|30.398205829983|0.529|0.412|0.66588|17|4|0.010536268939394|0.23982426136364|35.830001831055|1980-09-03|-0.46795|2008-10-03|0.74|2001-01-03
2024-04-14 07:06:53|MONTHLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|180.12616550314|34|29.731574692893|0.2737|1|2|0.0837|254.67|-1.08352|16|2.1584991264973|112|38.2|0.01007|0.20844|0.39581066568136|1.1354750112558|-29.3461996104|351.3673325|1634.5956316819|0.6|0.4|0.52446|5|2|0.017137991071429|0.15719584821429|288.16000366211|2023-12-03|-0.34114|2020-03-03|0.41823|2020-11-03
2024-04-14 07:06:54|MONTHLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-51.845730657237|45|7.2102435015497|||0|0.16714|29.5|||2.1584991264973|112|0|0|0|0|0|100|100|83.286283243979|0|0|0|0|0|0.0046195454545455|0.23660613636364|62.084999084473|2022-12-03|-0.28166|2023-10-03|0.29549|2021-08-03
2024-04-14 07:06:54|MONTHLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|66.576096435724|3|11.899635030052|0.2095|1|2|0.07935|100.38|-0.76941|20|0.31630355551182|18|27.68|-0.099|0.05481|-0.022704393329234|0.22174900481297|8.5158093957785|339.17034900628|872.11116644061|0.737|0.474|0.57507|19|10|0.013972973484848|0.19095721590909|210|2002-10-03|-0.72374|2008-11-03|0.93966|2009-04-03
2024-04-14 07:06:55|MONTHLY|01505|24359|/equities/viad-corp|R2000GROWTH|-41.930858930622|14|5.9167232557882||0|0|-0.7428|36.32|0.00697|16|0.31630355551182|18|37.5|0.00074|0.0679|0.02480019568874|0|104.98971311|100|146.74747351444|0.333|0|0.49406|6|2|0.0093125630252101|0.16938088235294|72.271003723145|2019-07-03|-0.57709|2020-03-03|0.4985|2020-11-03
2024-04-14 07:06:57|MONTHLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-39.971808261431|32|8.5356028301042|||0|0.64384|12.69|||0.31630355551182|18|0|0|0|0|0|100|100|35.616051641771|0|0|0|0|0|-0.014911612903226|0.24834870967742|69.309997558594|2021-11-03|-0.30168|2023-02-03|0.77743|2021-10-03
2024-04-14 07:06:57|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
2024-04-14 07:06:58|MONTHLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|28.474240455721|39|6.1019496397464||0|0|0.44943|34.25|-0.6035|16|-0.13617025899099|15|37.86|0.12551|0.34666|-0.06626026911872|0.20236100690338|52.776806894955|133.10670087|370.19023493971|0.429|0.286|0.60529|7|2|0.016145511551155|0.232440330033|59.959999084473|2022-04-03|-0.59398|2020-03-03|0.64706|2010-07-03
2024-04-14 07:06:59|MONTHLY|01509|1096424|/equities/collier-creek|R2000GROWTH|-19.864067655653|32|2.2429678622029||0|0|-0.00117|17.15|0.66311|26|0.66310668384021|26|17.5|0.32516|0.38393|0.66310668384021|0.66310668384021|166.311|166.311|168.63322998892|0.5|0.5|0.27525|2|1|0.012959696969697|0.13282590909091|30.090000152588|2021-05-03|-0.2116|2021-05-03|0.37519|2020-08-03
2024-04-14 07:06:59|MONTHLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-33.820831764405|25|4.9102775218303|0.628|-1|1|0.62796|19.08|0.04324|14|0.043242674891967|14|18.17|-0.30082|-0.16357|-0.25441262489781|-0.11584263296573|21.688893860056|65.747829089536|57.531930248175|0.667|0.5|0.39176|6|3|0.0009493984962406|0.14667909774436|84.509307861328|2021-11-03|-0.32752|2022-09-03|0.2699|2019-05-03
2024-04-14 07:07:01|MONTHLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-20.231489527828|20|1.7347551040967||0|0|0.04334|15.45|-0.0539|19|-0.053895728924524|19|45.1|-0.22909|-0.00379|0.39592478751347|0.39592478751347|143.30609436952|143.30609436952|1379.4642628114|0.3|0.3|0.43118|10|1|0.0087829361702128|0.12318125531915|27.5|2021-12-03|-0.27891|1987-10-03|0.33929|1985-03-03
2024-04-14 07:07:02|MONTHLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-26.533651619992|20|4.5695506035757|0.6389|-1|1|0.6389|12.05|-0.3338|24|-0.33379918486264|24|31|0.02784|0.24519|0.11147732018638|0.12921303810104|142.10597319427|123.23617413675|40.681971132067|0.5|0.3|0.54246|10|4|0.0060172340425532|0.18943987841945|140.5|2014-01-03|-0.38395|2014-01-03|0.67091|1998-10-03
2024-04-14 07:07:02|MONTHLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-12.028086136426|28|2.7071992458173||0|0|0.4244|9.67|5.06307|22|5.0630693853001|22|15.5|-0.54195|1.15124|2.2427312471485|5.0630693853001|256.09801373|606.307|185.78290524563|0.5|0.25|0.92764|4|1|0.16665303370787|0.49692528089888|86.550003051758|2021-04-03|-0.83333|2019-07-03|10.2|2020-03-03
2024-04-14 07:07:03|MONTHLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-9.204118434214|50|2.6380394709188|0.9626|-1|1|0.96259|1.3|-0.06098|31|-0.060984383461376|31|32|-0.70354|-0.32729|-0.060984383461376|-0.060984383461376|93.902|93.902|5.7395142349262|0.5|0.5|0.52581|2|1|0.0066054867256637|0.29370274336283|68.550003051758|2018-07-03|-0.84348|2023-06-03|1.16631|2024-01-03
2024-04-14 07:07:04|MONTHLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-290.91496831178|8|54.352231672858|-0.62|-1|1|-0.62004|236.59|0.10136|9|0.1013642870638|9|33.17|-0.00267|0.7767|0.69505982363429|0.6877701388125|379.24149700166|220.88349379512|79.246359407643|0.667|0.5|0.87915|6|3|0.037328009708738|0.31477509708738|415.79998779297|2013-01-03|-0.84545|2009-02-03|3.13992|2022-12-03
2024-04-14 07:07:06|MONTHLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-8.0031656482077|30|2.2652218890937|0.9055|-1|1|0.90547|1.21|0.97836|11|0.97836176287661|11|36.5|0.76561|0.94044|0.97836176287661|0.97836176287661|197.836|197.836|8.3621286511242|0.5|0.5|1.23639|2|2|0.016014215686275|0.35639029411765|33.880001068115|2015-12-03|-0.82436|2023-11-03|2.20711|2021-01-03
2024-04-14 07:07:06|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
2024-04-14 07:07:07|MONTHLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-2.8011741717075|63|0.73372472588932||0|0|0.93969|0.5434|-0.04286|18|-0.04285761461204|18|28.25|-0.45973|-0.15419|-0.14131836213405|-0.14131836213405|31.152452111483|31.152452111483|5.49999983108|0.5|0.5|0.99853|8|2|0.021080416666667|0.34504329861111|51.380001068115|2000-09-03|-0.68502|2008-11-03|3.01453|2000-06-03
2024-04-14 07:07:08|MONTHLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.7546141221012|40|0.39134811650534|0.7539|1|2|0.26667|1.33|0.55696|75|1.4259143920773|13|56.67|0.88432|1.06826|0.99143820806019|1.4259143920773|377.70448336|242.591|9.5545979570816|0.667|0.333|1.00556|3|1|0.022861674641148|0.36997875598086|15.010000228882|2006-12-03|-0.67647|2008-10-03|2.101|2021-01-03
2024-04-14 07:07:08|MONTHLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.6019797386382|41|1.2588089641947|4.3465|1|2|3.125|7.26|-0.09124|44|-0.13564670549154|22|25.43|-1.56439|-0.97374|-0.11344379054319|-0.13564670549154|78.5486706|86.435|259.28572687568|0.286|0.143|1.18466|7|2|0.030397752293578|0.34037275229358|9.3500003814697|2007-02-03|-0.52261|2008-09-03|1.2|2009-04-03
2024-04-14 07:07:10|MONTHLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|21.490203139499|38|5.6254389055623|0.6252|1|1|0.62523|35.43|-0.94775|13|0.32968827104747|19|28.88|-0.15528|-0.00112|0.032648041234276|0.19604810112925|7.2236177478316|138.25105737477|1051.3353563304|0.412|0.353|0.49948|17|6|0.012727462121212|0.17375462121212|41.939998626709|2024-03-03|-0.549|2020-03-03|0.71467|2009-04-03
2024-04-14 07:07:11|MONTHLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-8.9088481930416|29|2.0107295215359|0.4774|-1|1|0.4774|3.7|||0.32968827104747|19|9|-1.07468|-0.8744|0|0|100|100|17.619047846113|0|0|1.32034|2|1|0.016981304347826|0.43824043478261|55.720001220703|2020-12-03|-0.75243|2023-10-03|0.8661|2020-11-03
2024-04-14 07:07:12|MONTHLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|5.0681671803975|3|3.8940497009222|-0.1395|1|1|-0.13952|14.37|-0.64081|12|-0.64080521013902|12|21.67|-0.51909|-0.30688|-0.64080521013902|-0.64080521013902|35.919|35.919|54.103916319673|0.333|0.333|0.95717|3|1|0.018141343283582|0.34327641791045|55.215000152588|2020-11-03|-0.74965|2022-10-03|0.87537|2024-01-03
2024-04-14 07:07:12|MONTHLY|01524|16018|/equities/energy-recovery|R2000GROWTH|-26.683672096957|7|3.8878907053434||0|0|0.05461|14.37|1.81808|96|1.8180751915039|96|45.75|0.04317|0.51185|0.32267393213107|1.8180751915039|-48.67669584|281.808|130.04524558839|0.5|0.25|0.90518|4|1|0.018050793650794|0.23970941798942|30.760000228882|2023-07-03|-0.4063|2010-05-03|2.35047|2015-10-03
2024-04-14 07:07:13|MONTHLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-15.285167048671|26|2.3744108384555||0|0|0.31426|8.75|-0.64295|29|0.69717778942248|32|33.88|-0.15958|-0.00745|0.087126442362817|0.31390945105164|76.902133708104|157.94635952|48.611111111111|0.5|0.25|0.60136|8|2|0.01027375|0.24359550675676|39.610599517822|2021-01-03|-0.47012|2009-02-03|0.58175|2015-02-03
2024-04-14 07:07:15|MONTHLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|75.006248393681|15|11.216094343923|0.3228|1|1|0.32278|96.55|0.02866|62|0.028661065978063|62|29.12|-0.65288|-0.15721|-0.11465240617887|0.021558388406683|9.1584044324565|51.046352507141|3094.5514933715|0.588|0.412|0.67953|17|6|0.031845952848723|0.25088371316307|119.86000061035|2024-02-03|-0.61333|2000-01-03|6.41107|1999-12-03
2024-04-14 07:07:15|MONTHLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-8.954191326884|25|2.3843816780474||0|0|0.55125|4.86|0.03152|22|0.031519282352749|22|14.75|-0.80015|0.07474|0.049055213979701|-0.0078256394057371|114.28929880845|98.28632016|37.241379789135|0.75|0.5|0.77306|4|1|0.04855421686747|0.45034397590361|74.919898986816|2017-09-03|-0.40755|2022-04-03|1.92095|2017-09-03
2024-04-14 07:07:16|MONTHLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|52.132431289293|42|11.358254181157|1.4405|1|2|1.2053|82.39|0.24279|22|0.2427882816706|22|32.47|-0.25542|-0.09414|-0.14947762404009|0.17078218890772|-0.32388506192393|122.83777401983|4707.9999651228|0.733|0.4|0.56532|15|10|0.016629166666667|0.19686390151515|91.610000610352|2023-11-03|-0.60159|2008-10-03|0.75159|2009-11-03
2024-04-14 07:07:17|MONTHLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-1.9722900461542|28|0.65736334871613|1|-1|1|0.99998|0.0002|0.21373|20|0.21373159016451|20|20.5|-0.15299|0.10142|0.21373159016451|0.21373159016451|121.373|121.373|0.0019980019018675|0.5|0.5|0.35926|2|1|0.29310323529412|0.44202235294118|28.639999389648|2020-09-03|-0.99359|2023-10-03|24|2024-02-03
2024-04-14 07:07:17|MONTHLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-2.9141843144467|36|0.6819362614135|0.9276|-1|1|0.92761|0.9563|||0.21373159016451|20|12|0.13611|0.15574|0|0|100|100|9.8283665489064|0|0|0.32082|2|1|-0.021311355932203|0.2975186440678|34.939998626709|2021-02-03|-0.41595|2022-05-03|0.51316|2023-03-03
2024-04-14 07:07:19|MONTHLY|01531|21247|/equities/dsw-inc|R2000GROWTH|-15.836887710398|12|2.7715816936825||0|0|-0.32217|8.29|-0.35149|9|-0.351487040347|9|26.88|0.05358|0.20451|0.3970482987588|0.52809992724103|163.92131405062|163.28613100103|66.47954919273|0.5|0.375|0.64878|8|2|0.0092170353982301|0.21219712389381|47.548000335693|2013-11-03|-0.63138|2020-03-03|0.82448|2020-11-03
2024-04-14 07:07:20|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
2024-04-14 07:07:21|MONTHLY|01533|16627|/equities/mitek-systems|R2000GROWTH|-15.252891354371|25|2.016473863398||0|0|-0.30976|14.63|-0.73248|23|-0.7324840937228|23|33.25|-0.34304|0.74172|0.23986814099397|0.20755390738012|27.13189958055|17.872283224745|690.09438227317|0.5|0.333|1.0568|12|4|0.038517635933806|0.34302479905437|23.290000915527|2021-09-03|-0.69451|2000-10-03|2.125|2001-01-03
2024-04-14 07:07:21|MONTHLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-13.896285897016|26|2.005929973226|0.3243|-1|1|0.32431|9.98|0.44804|37|0.44803928764267|37|22|0.19497|0.23972|0.44803928764267|0.44803928764267|144.804|144.804|103.52696251872|0.5|0.5|0.29788|2|2|0.0096173913043478|0.19828333333333|28.420000076294|2020-12-03|-0.30672|2022-08-03|0.45484|2022-11-03
2024-04-14 07:07:22|MONTHLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|26.774001582412|6|6.4811663680777|0.4912|1|2|0.40264|44.59|||0.44803928764267|37|64|-0.29175|-0.21504|0|0|100|100|181.18650567539|0|0|0.83344|1|0|0.020894202898551|0.27146608695652|48.729999542236|2024-04-03|-0.33509|2022-01-03|0.71709|2023-09-03
2024-04-14 07:07:24|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
2024-04-14 07:07:24|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
2024-04-14 07:07:25|MONTHLY|01538|15356|/equities/agenus-inc|R2000GROWTH|-39.425245537093|25|10.000081861592|0.7755|-1|1|0.77553|8.15|-0.76027|78|-0.76027484837774|78|66.5|-0.30371|-0.11314|-0.76027484837774|-0.76027484837774|23.973|23.973|0.15380123653898|0.25|0.25|1.25603|4|2|0.00016341379310345|0.32962686206897|7065.3959960938|2000-03-03|-0.55156|2006-03-03|1.86302|2009-06-03
2024-04-14 07:07:26|MONTHLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-39.325499002265|25|7.0951660289125|0.6874|-1|1|0.68743|18.01|14.50577|113|14.505767272465|113|39|1.68209|2.17862|3.3464005575987|4.5096451977955|308.54222012433|360.1646142906|33.981132507324|0.5|0.375|0.78115|8|5|0.018696547619048|0.28134848214286|94.199996948242|2021-01-03|-0.51429|2001-09-03|3.13636|1998-11-03
2024-04-14 07:07:27|MONTHLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-47.455866535112|25|7.6532387465001||0|0|-0.33631|38.9|-0.06669|54|-0.066688037450811|54|32|-0.97466|-0.85137|-0.066688037450811|-0.066688037450811|93.331|93.331|359.51943274533|0.5|0.5|0.7206|2|1|0.026665795454545|0.26163488636364|63.419998168945|2021-04-03|-0.33748|2020-03-03|0.42699|2017-01-03
2024-04-14 07:07:28|MONTHLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-18.210079186962|28|4.4141737234014|0.8591|-1|1|0.85907|5.75|0.03171|41|0.031709900482405|41|22|-0.59086|-0.28376|0.074201795248571|0.031709900482405|115.21002399|103.171|9.1269841269841|0.5|0.25|1.01165|4|2|0.010849391304348|0.3730287826087|242|2015-07-03|-0.53371|2016-01-03|2.02778|2018-08-03
2024-04-14 07:07:29|MONTHLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-25.441512124003|38|3.6321706825696|||0|0.58401|14.26|||0.031709900482405|41|0|0|0|0|0|100|100|41.598601915628|0|0|0|0|0|-0.014135405405405|0.22516864864865|44.129901885986|2021-04-03|-0.31677|2022-09-03|0.24079|2022-11-03
2024-04-14 07:07:29|MONTHLY|01543|17189|/equities/simulations-plus|R2000GROWTH|-62.671981943482|17|8.5533449333907||0|0|-0.27208|46.52|0.96732|15|0.96732029199264|15|51|1.71394|2.31348|0.11525465483087|0.60580880220691|32.83906514254|244.7936276|3551.1452282248|0.5|0.333|0.73928|6|2|0.032332298136646|0.25788459627329|90.919998168945|2021-02-03|-0.62|1998-08-03|3.6|1999-01-03
2024-04-14 07:07:30|MONTHLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-18.175310074328|43|2.0449592633664|||0|-0.05523|12.61|||0.96732029199264|15|0|0|0|0|0|100|100|105.52301136357|0|0|0|0|0|0.0054109523809524|0.13529523809524|23.030000686646|2021-05-03|-0.19515|2023-03-03|0.23849|2020-11-03
2024-04-14 07:07:31|MONTHLY|01545|100222|/equities/inogen-inc|R2000GROWTH|-17.954431628673|30|3.5964938321011|0.7591|-1|1|0.75908|7.36|3.69748|47|3.6974815641718|47|23.25|0.6869|1.12528|3.6974815641718|3.6974815641718|469.748|469.748|42.033124142251|0.25|0.25|0.70195|4|2|0.005622131147541|0.23125327868852|287.79000854492|2018-09-03|-0.35211|2020-01-03|0.35225|2019-11-03
2024-04-14 07:07:32|MONTHLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-33.669685544988|27|5.0512779915865|0.4037|-1|1|0.40374|17.53|-0.48574|13|-0.48574426167289|13|33.08|0.82249|1.40898|0.31195202230137|0.32270307432994|134.06435018479|106.55249577554|4494.8721358056|0.5|0.417|0.8135|12|6|0.029968747044917|0.27486312056738|76.680000305176|2019-06-03|-0.53704|1999-09-03|3.22652|2004-11-03
2024-04-14 07:07:33|MONTHLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|46.076421549357|5|5.6078599921739|0.2186|1|2|0.13864|62.91|-0.27709|19|-0.27709136464579|19|40.31|4.2618|4.53423|7.5893397344909|9.9106444269615|18365.440734123|7087.9681042218|15727.499727495|0.615|0.462|0.61379|13|6|0.020597026515152|0.20266623106061|67.76000213623|2005-07-03|-0.41176|1990-10-03|2.36364|1991-01-03
2024-04-14 07:07:34|MONTHLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-123.09855491696|1|13.767850977771||1|0|0|77.6|0.21478|38|0.21477766400436|38|26.63|0.30419|0.51287|0.6795750426554|1.1042633809522|0.45727589928319|1088.9530789209|1551.9999694824|0.563|0.438|0.578|16|7|0.016933521126761|0.19746924882629|125.73999786377|2022-11-03|-0.47368|2008-11-03|1.24324|2009-04-03
2024-04-14 07:07:35|MONTHLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|50.496221570286|41|7.4945926573167||0|0|0.15256|70.56|0.36527|57|0.3652723941614|57|36.44|0.41671|0.70801|1.1252139365963|2.0121941756658|386.90981121095|887.22770200336|1881.5999348958|0.556|0.333|0.60523|9|5|0.017851494565217|0.20482277173913|94.26000213623|2022-04-03|-0.4063|2020-03-03|0.98062|2009-04-03
2024-04-14 07:07:35|MONTHLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-69.611799564915|12|6.5072664707758|-0.004|-1|1|-0.00396|48.17|-0.19162|15|-0.19161794714629|15|27.25|-0.14784|-0.06311|0.0042379074236335|0.10124631647473|53.280960866888|115.54270108756|437.90907426314|0.667|0.417|0.4551|12|7|0.011240650887574|0.16734340236686|74.5|2000-03-03|-0.39551|2002-07-03|0.6098|2008-07-03
2024-04-14 07:07:37|MONTHLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-13.575793928206|50|1.6369313221176||0|0|-0.09505|8.41|0.87775|107|0.87775049922167|107|67|0.38201|1.36019|0.66425673784765|1.229360054533|258.82286877659|484.64164175|76.454544067383|0.75|0.5|0.68579|4|2|0.016465205047319|0.23383173501577|23.879999160767|2019-09-03|-0.55887|2020-03-03|3.09615|2004-02-03
2024-04-14 07:07:38|MONTHLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-16.523821727245|73|2.0648198772088||0|0|0.69894|11.63|-0.08696|23|-0.15706804060681|18|41.3|1.67387|2.1986|-0.13693424553248|-0.15359349001619|48.678484069471|53.314733275071|3751.6129112888|0.4|0.3|0.48274|10|2|0.013386515463918|0.16660787628866|56.200000762939|2018-01-03|-0.44828|1987-10-03|0.52033|1990-11-03
2024-04-14 07:07:38|MONTHLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-19.99895483252|7|3.01180417109||0|0|-0.4488|13.3|-0.41154|7|-0.41153845636567|7|34.67|-1.96814|-1.57164|0.00028114603463611|0.11125206330732|-5.4384737161588|96.15671784|211.11110774718|0.667|0.333|0.85278|6|4|0.055440981308411|0.30633331775701|91.440002441406|2010-04-03|-0.57721|2015-08-03|8.6|2006-07-03
2024-04-14 07:07:39|MONTHLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-48.988792316926|13|6.0236040940008||0|0|-0.08516|36.06|-0.3343|26|-0.33429500045339|26|26.06|0.02871|0.13829|-0.1678461040295|0.083967749917798|1.8039396481295|94.674781109434|12019.999980132|0.722|0.389|0.38889|18|9|0.013227338877339|0.13163817047817|67.236717224121|2021-03-03|-0.22902|2008-06-03|0.35467|2008-07-03
2024-04-14 07:07:40|MONTHLY|01555|15852|/equities/cutera|R2000GROWTH|-19.412622630311|14|5.8108742037459||0|0|0.90644|2.21|-0.33126|25|-0.33125704860369|25|28.5|-0.41399|0.03742|-0.061979328979641|-0.061979328979641|41.144796039576|41.144796039576|15.785714558193|0.375|0.375|0.73021|8|2|0.0077573029045643|0.24390904564315|74.379997253418|2022-04-03|-0.48339|2023-10-03|1.07353|2023-12-03
2024-04-14 07:07:42|MONTHLY|01556|17245|/equities/surmodics|R2000GROWTH|-42.106897448906|22|6.7172205555948|0.2241|-1|1|0.22414|27|0.65999|28|0.6599929561419|28|29.2|0.0595|0.20915|-0.040554552795446|0.14435833928331|38.00059913158|129.19040290487|635.29411764706|0.6|0.3|0.55868|10|7|0.01508303514377|0.19836878594249|82.349998474121|2018-09-03|-0.39057|1998-08-03|0.71154|2000-07-03
2024-04-14 07:07:42|MONTHLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|35.797980916513|38|8.4066056334933|0.372|1|2|0.17098|56.09|-0.37386|11|0.432179583332|28|15.4|-0.36532|-0.19321|0.029160329295336|0.432179583332|89.67451852|143.218|285.30010471984|0.4|0.2|0.53199|5|1|0.020280789473684|0.22232754385965|73.480003356934|2017-06-03|-0.60376|2020-03-03|0.47552|2020-11-03
2024-04-14 07:07:43|MONTHLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-18.333444093318|20|2.7317357694549|-0.029|-1|1|-0.02897|15.63|-0.46571|6|-0.46570526143758|6|25.5|-0.5225|-0.23648|-0.46263413961478|-0.46263413961478|28.87516876|28.87516876|62.904350879251|0.5|0.5|0.4734|4|2|0.0023803305785124|0.15527884297521|31.489999771118|2015-03-03|-0.48823|2020-03-03|0.4447|2020-11-03
2024-04-14 07:07:44|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
2024-04-14 07:07:44|MONTHLY|01560|17255|/equities/standard-parking|R2000GROWTH|41.390124577125|16|3.5949582199786|0.3789|1|1|0.37894|52|-0.29131|37|-0.29130669122675|37|32|-0.40365|-0.14788|-0.21160088706922|0.044651414608871|15.707225617298|97.68853396104|828.02545004353|0.714|0.429|0.40587|7|3|0.013017991631799|0.14757029288703|52.549999237061|2024-04-03|-0.43166|2020-03-03|0.54314|2020-11-03
2024-04-14 07:07:46|MONTHLY|01561|101907|/equities/sportsmans|R2000GROWTH|-7.3237025276071|29|1.3295674964867|0.7203|-1|1|0.72034|3.3|0.61423|25|0.61422712491131|25|46|0.46001|0.55437|0.61422712491131|0.61422712491131|161.423|161.423|31.339031680917|0.5|0.5|0.50886|2|2|0.0011751666666667|0.22145583333333|18.459999084473|2020-09-03|-0.34812|2017-02-03|0.56006|2020-05-03
2024-04-14 07:07:46|MONTHLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|23.92589843617|2|4.448034007198|-0.023|1|1|-0.02301|36.94|1.22148|17|1.2214764574456|17|30.33|0.23512|0.51132|0.17764711070506|0.43651494980154|96.380162454831|144.7405294|358.29289159313|0.556|0.222|0.60058|9|5|0.017608065693431|0.21398733576642|67.303001403809|2021-11-03|-0.58333|2008-11-03|0.58824|2009-07-03
2024-04-14 07:07:47|MONTHLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|-18.816849060098|27|2.8681491865264||0|0|0.27286|10.02|-0.43089|20|-0.43089446004164|20|23.92|-0.28228|0.21667|0.27906167721888|0.56622537508033|-21.899091064816|139.69820786436|200.40000915527|0.5|0.417|0.73943|12|2|0.023132523961661|0.29310399361022|44.25|2007-10-03|-0.62096|2000-11-03|1.03836|1999-12-03
2024-04-14 07:07:48|MONTHLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-5.0655931844586|26|1.1768644059457||0|0|0.78806|1.42|-0.4507|47|-0.45069868687903|47|30.17|0.24856|0.50883|-0.38500055654449|-0.38500055654449|37.390851|37.390851|12.199311986268|0.333|0.333|0.86367|6|0|0.008316213592233|0.29609563106796|23.260000228882|2021-02-03|-0.53866|2007-03-03|1.17134|2020-05-03
2024-04-14 07:07:49|MONTHLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-27.542377590866|24|4.0724759498342|-0.0013|-1|1|-0.00134|14.97|-0.44007|17|-0.44007488951129|17|21.5|-0.54733|-0.40913|-0.44007488951129|-0.44007488951129|55.993|55.993|79.840001424154|0.5|0.5|0.74789|2|1|0.0077877272727273|0.24464515151515|37.209999084473|2021-05-03|-0.38115|2020-03-03|0.35314|2020-04-03
2024-04-14 07:07:50|MONTHLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.8883601766337|19|0.66320824017704|0.455|-1|1|0.45503|0.9101|-0.50845|28|-0.50845065890624|28|35.21|-1.43956|0.42758|0.32054046361391|0.67891159210336|-7.8300228662359|22.05008055157|4.0448888142904|0.643|0.5|0.85992|14|4|0.039007181996086|0.33080729941292|423.7200012207|2010-03-03|-0.75019|2005-11-03|9.75623|2008-01-03
2024-04-14 07:07:51|MONTHLY|01567|17460|/equities/usa-technologies|R2000GROWTH|-8.5862377716301|20|1.1394924539866||0|0|-0.81897|6.33|-0.70307|18|-0.70307167749274|18|82.5|0.39209|0.79614|-0.66542476773962|-0.70307167749274|11.05232846|29.693|1.0281314967205|0.5|0.25|0.96563|4|2|0.010768424068768|0.35935444126075|1583.1800537109|1996-05-03|-0.55692|2018-09-03|1.52083|2010-09-03
2024-04-14 07:07:52|MONTHLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-30.276105705032|57|5.9342555395235||0|0|0.4755|18.09|||-0.70307167749274|18|23.5|-0.22448|0.02768|0|0|100|100|82.115295455047|0|0|0.84655|2|0|0.015290388349515|0.2897667961165|85.099998474121|2018-07-03|-0.35275|2016-06-03|0.55045|2015-11-03
2024-04-14 07:07:52|MONTHLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-39.839699770454|20|4.2244779870022|-0.2558|-1|1|-0.25576|34.32|-0.12404|20|-0.12403848540383|20|31.17|-0.05777|0.09858|0.24956825914246|0.24956825914246|131.20760993759|131.20760993759|305.88234294145|0.5|0.5|0.55633|6|3|0.013259223300971|0.18661990291262|44.659999847412|2021-05-03|-0.46639|2008-10-03|0.48507|2008-05-03
2024-04-14 07:07:53|MONTHLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-33.040308178362|9|3.5854836431919||0|0|0.07872|22.82|||-0.12403848540383|20|49.5|0.194|0.24009|0|0|100|100|84.299962881741|0|0|0.34143|2|0|0.0020051401869159|0.14341037383178|41.790000915527|2022-08-03|-0.27709|2015-09-03|0.24376|2015-10-03
2024-04-14 07:07:54|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
2024-04-14 07:07:55|MONTHLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-17.316873463095|20|1.9189576811596|0.2657|-1|1|0.26567|11.25|-0.87019|18|0.31302194953608|89|29.69|-0.35807|-0.0528|-0.28327562932024|-0.13322336934482|-0.0050900109120423|30.14849322753|245.09803106776|0.563|0.375|0.66382|16|5|0.013166356275304|0.21598376518219|33.264999389648|2021-11-03|-0.52174|1998-08-03|1.0749|1999-12-03
2024-04-14 07:07:56|MONTHLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-36.436606376199|23|3.5605354205859|0.3054|-1|1|0.30544|25.15|0.57503|71|0.57503259873723|71|42.5|0.20104|0.2094|0.57503259873723|0.57503259873723|157.503|157.503|128.31632208695|0.5|0.5|0.3398|2|2|0.0045753271028037|0.12318644859813|52.540000915527|2021-04-03|-0.1963|2020-03-03|0.19777|2023-01-03
2024-04-14 07:07:57|MONTHLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-96.644489052743|7|17.359857395993||0|0|-1.44984|91.82|||0.57503259873723|71|26.5|-0.13783|0.34054|0|0|100|100|337.69767521634|0|0|0.75115|2|0|0.047608813559322|0.31664847457627|99.629997253418|2023-07-03|-0.31543|2023-10-03|1.01921|2023-11-03
2024-04-14 07:07:57|MONTHLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-5.8287975133961|46|1.687665838053|||0|0.9692|0.7669|||0.57503259873723|71|0|0|0|0|0|100|100|3.0799197377725|0|0|0|0|0|-0.043688888888889|0.39258288888889|48.959999084473|2020-12-03|-0.6384|2023-12-03|0.63617|2022-08-03
2024-04-14 07:07:59|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
2024-04-14 07:07:59|MONTHLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-7.6952381757791|28|1.6567460506458||0|0|0.71875|2.52|0.55387|12|0.55387394617056|12|50|-3.64495|-2.82547|0.5117907073846|0.57531318444687|343.57612771819|248.11419225|572.72727149578|0.75|0.5|0.89161|4|2|0.098665462555066|0.33281841409692|31.729999542236|2014-01-03|-0.83458|2023-01-03|16.56818|2004-04-03
2024-04-14 07:08:00|MONTHLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|45.344086364384|9|4.9052738083972|0.4994|1|2|0.32482|54.98|-1.01359|11|-0.31026749692677|15|15.33|-0.71663|-0.59432|-0.66192653766777|-0.31026749692677|-0.93734307|68.973|314.71094277725|0.667|0.333|0.46724|3|1|0.026520185185185|0.17069351851852|62.759998321533|2024-03-03|-0.19761|2021-11-03|0.32574|2021-12-03
2024-04-14 07:08:01|MONTHLY|01579|16757|/equities/napco-security-te|R2000GROWTH|19.492219341613|3|7.0745191416688||0|0|-0.13902|38.77|0.05484|31|0.054837776256134|31|33.73|-0.02298|0.29686|0.73785319444491|1.0321028262576|1037.6520876031|1725.4104887261|14359.258858215|0.533|0.4|0.61397|15|5|0.020188818897638|0.21956923228346|46.259998321533|2024-02-03|-0.38679|1987-10-03|1.05882|1983-05-03
2024-04-14 07:08:01|MONTHLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-19.767278580641|44|2.7040927902776|||0|0.42587|11.54|||0.054837776256134|31|0|0|0|0|0|100|100|57.41293404398|0|0|0|0|0|-0.0025411627906977|0.23313046511628|51.369998931885|2020-11-03|-0.28497|2022-04-03|0.57987|2020-11-03
2024-04-14 07:08:03|MONTHLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-39.343368142459|12|5.1331122705302||0|0|-0.45958|29.79|1.94092|28|1.940922143967|28|57.5|1.40903|1.67639|1.940922143967|1.940922143967|294.092|294.092|52.734997398456|0.5|0.5|0.91576|2|1|0.021893888888889|0.24469841269841|68.430000305176|2014-03-03|-0.55444|2020-03-03|3.18011|2020-04-03
2024-04-14 07:08:04|MONTHLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|7.6050490115074|37|1.3476851052036|-0.1505|1|1|-0.15046|11.01|-0.25232|20|-0.25232184245259|20|14.67|-0.3422|-0.04586|-0.25232184245259|-0.25232184245259|74.768|74.768|112.92307927058|0.333|0.333|0.32254|3|1|0.00736|0.131565875|15.109999656677|2020-09-03|-0.38373|2020-03-03|0.48436|2020-08-03
2024-04-14 07:08:04|MONTHLY|01583|15858|/equities/calavo-growers|R2000GROWTH|-44.298004959292|50|6.3630795476151||0|0|0.57636|24.44|1.73153|116|1.7315339173444|116|54|0.0418|0.37799|1.7315339173444|1.7315339173444|273.153|273.153|337.10345564217|0.25|0.25|0.52092|4|1|0.0096504528301887|0.16520203773585|108|2018-09-03|-0.25763|2018-12-03|0.35592|2023-12-03
2024-04-14 07:08:05|MONTHLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-76.933151577393|13|9.109384011719|0.355|-1|1|0.35503|47.07|0.41349|134|0.41348931321001|134|51.5|0.09446|0.43449|0.25382789663023|0.58987232533927|205.877825071|369.77267159752|2220.2831243272|0.5|0.3|0.25387|10|3|0.0086606072106262|0.098156622390892|121.42500305176|2021-12-03|-0.50474|1981-05-03|1.04854|1981-04-03
2024-04-14 07:08:06|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
2024-04-14 07:08:07|MONTHLY|01586|17014|/equities/quinstreet|R2000GROWTH|9.6340815386591|2|2.5469730111818|-0.0243|1|1|-0.02435|17.23|-0.3909|14|-0.39090252587774|14|24.14|-0.46124|-0.20146|-0.33043775191843|-0.12646067062737|-45.967809594949|49.833853009477|118.0136924113|0.714|0.429|0.6456|7|3|0.011390176470588|0.21993364705882|25.989999771118|2021-02-03|-0.375|2020-03-03|0.40729|2018-02-03
2024-04-14 07:08:08|MONTHLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-43.375009448275|26|6.0604428691357|-0.1583|-1|1|-0.1583|32.78|-0.39519|13|-0.39518639577797|13|30.5|0.39097|0.5438|0.58141430929566|1.0399249358606|253.05996271891|477.34988403041|609.29364464713|0.8|0.5|0.57207|10|6|0.016108242424242|0.21443521212121|76.5|2018-09-03|-0.75619|1997-03-03|0.57692|2001-05-03
2024-04-14 07:08:09|MONTHLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-23.689532777862|55|3.0985668492569||0|0|0.08864|20.46|2.02975|72|2.0297465922568|72|32|-0.24008|0.20129|0.85459272263181|0.85459272263181|420.74580457161|420.74580457161|645.42582309312|0.3|0.3|0.61595|10|0|0.017858770053476|0.23024128342246|44.819999694824|2001-08-03|-0.77733|2002-08-03|0.48276|2002-10-03
2024-04-14 07:08:09|MONTHLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|25.719914099772|76|4.1420255717043|0.4979|1|1|0.4979|35.71|||2.0297465922568|72|32|-0.40235|-0.31692|0|0|100|100|210.05881814396|0|0|1.09234|1|1|0.026428598130841|0.25949663551402|40.909999847412|2024-03-03|-0.38073|2016-01-03|1.31212|2016-09-03
2024-04-14 07:08:10|MONTHLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-51.055281364484|47|5.3500934321231||0|0|0.57982|33.4|0.00586|14|0.0058572630292228|14|40.2|-0.00576|0.08941|-0.097906919912626|-0.016531153140286|57.560415874992|94.746694159|318.09525262742|0.5|0.3|0.28747|10|3|0.0043966294642857|0.10223017857143|132.41000366211|2020-02-03|-0.22641|2004-04-03|0.16567|2008-07-03
2024-04-14 07:08:12|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
2024-04-14 07:08:12|MONTHLY|01592|1024881|/equities/petiq|R2000GROWTH|-23.949538837665|30|3.5479240940375|0.1758|-1|1|0.17576|16.46|-0.49004|39|-0.49004087356568|39|26|-0.58609|-0.50782|-0.49004087356568|-0.49004087356568|50.996|50.996|70.70446133584|0.5|0.5|0.80615|2|2|0.0095225925925926|0.25091716049383|46|2021-05-03|-0.43049|2022-08-03|0.44404|2022-11-03
2024-04-14 07:08:13|MONTHLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|-30.469257606538|51|3.7429092612352|-0.0964|-1|1|-0.09644|26.83|0.35958|79|0.35957644269834|79|47.5|-0.10675|0.02593|0.35957644269834|0.35957644269834|135.958|135.958|199.18336593786|0.5|0.5|0.32722|2|1|0.0083426896551724|0.13083317241379|35.590000152588|2021-03-03|-0.22681|2020-03-03|0.27546|2023-07-03
2024-04-14 07:08:13|MONTHLY|01594|15850|/equities/citi-trends|R2000GROWTH|-45.086881051241|28|6.7239603631292|0.5291|-1|1|0.52915|22.94|1.13942|16|1.1394179620437|16|25|-0.1976|-0.02543|0.042163027425743|0.10450017539599|67.903960283927|85.649727278827|140.73620618276|0.625|0.5|0.71663|8|4|0.015677753303965|0.24049669603524|111.44000244141|2021-04-03|-0.54982|2020-03-03|0.87623|2009-03-03
2024-04-14 07:08:14|MONTHLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|88.916429647896|18|11.954070434244|0.1061|1|1|0.10614|122.66|-0.59577|32|3.4727282417232|113|32.67|0.18772|0.40141|0.45935313683711|1.1312668870276|80.011444733119|396.87896157667|1124.2896918207|0.556|0.333|0.51379|9|3|0.015044951768489|0.17382514469453|131.17999267578|2024-03-03|-0.34171|2008-11-03|1.08488|2009-04-03
2024-04-14 07:08:16|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
2024-04-14 07:08:16|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
2024-04-14 07:08:17|MONTHLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|57.152021544578|39|7.600642926275|0.354|1|1|0.35402|75.92|-0.31404|26|-0.10130584287416|28|23.33|-0.25205|-0.08873|-0.098866469306379|0.09769120069243|4.8311622369065|134.21015194008|10399.999477439|0.762|0.429|0.43225|21|10|0.013339128787879|0.14303357954545|84.309997558594|2024-03-03|-0.34941|2000-03-03|0.39093|1999-03-03
2024-04-14 07:08:18|MONTHLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-70.012164997322|25|15.830721831078||0|0|0.78378|22.48|0.25154|18|-0.17506836715604|38|56|1.19381|1.51612|0.038235600081127|-0.17506836715604|103.24328922|82.493|165.29410964477|0.5|0.25|0.64203|4|2|0.017031048387097|0.2105035483871|211.94000244141|2021-09-03|-0.87755|2008-10-03|1.18413|2009-03-03
2024-04-14 07:08:18|MONTHLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-30.902698193064|55|7.2492328200309|||0|0.29308|9.19|||-0.17506836715604|38|0|0|0|0|0|100|100|70.692304464487|0|0|0|0|0|0.038106111111111|0.41100148148148|51.209499359131|2020-01-03|-0.65374|2024-02-03|0.99308|2019-11-03
2024-04-14 07:08:20|MONTHLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.4747250360036|37|0.94509163559197|0.3353|1|1|0.3353|9.06|0.43458|63|0.091743170688217|1|11.6|1.50241|1.8707|0.064109816285851|0.26504174436549|38.217209744546|273.42119710956|13323.529304775|0.45|0.25|0.31086|20|2|0.092979813432836|0.25696451492537|25.905691146851|2015-08-03|-0.42611|2020-03-03|17.525|2004-11-03
2024-04-14 07:08:21|MONTHLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-32.167449782486|26|5.1028135263055|0.6217|-1|1|0.62173|19.64|-0.73794|24|-0.21544401567148|14|29.4|-0.01128|0.14329|-0.34089582435985|-0.10907119880593|7.5130780815351|78.2441688|119.90232231935|0.5|0.2|0.6126|10|5|0.012811818181818|0.24503946708464|97.875|2021-02-03|-0.46444|1998-08-03|0.91256|2003-10-03
2024-04-14 07:08:21|MONTHLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|103.21773429668|38|14.727422409734|1.4917|1|2|0.92176|143.44|-0.99359|22|0.3008747176127|31|39.29|-0.25911|0.04348|-0.14532344037301|0.13743201297334|0.80706185598504|125.9066858011|597.66667683919|0.571|0.429|0.44457|7|1|0.011622371794872|0.18071060897436|153.08999633789|2024-04-03|-0.31111|2008-09-03|0.36885|2002-06-03
2024-04-14 07:08:22|MONTHLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-25.826020774655|50|3.8527356645741|0.632|-1|1|0.63197|14.78|0.64422|33|0.64421697170123|33|22|-0.5665|-0.23709|0.64421697170123|0.64421697170123|164.422|164.422|131.26109620372|0.5|0.5|0.59394|2|1|0.018068494623656|0.2605123655914|76.629997253418|2019-02-03|-0.43462|2021-11-03|0.46169|2019-01-03
2024-04-14 07:08:23|MONTHLY|01605|15538|/equities/black-diamond|R2000GROWTH|-12.94604837656|21|2.1615830879925||0|0|0.59855|6.09|0.97889|57|0.9788886914314|57|35.5|0.17223|0.33466|0.32387158172965|0.40116838797952|240.94251800148|220.64737266386|70.404629146361|0.667|0.5|0.45119|6|3|0.0037947639484979|0.17196673819742|32.360000610352|2021-08-03|-0.31296|2022-11-03|0.32362|2011-10-03
2024-04-14 07:08:24|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
2024-04-14 07:08:25|MONTHLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|27.131031489867|3|12.242190606446||0|0|-0.1317|58.61|-1.443|20|-0.48393726768216|22|15.33|-0.91293|-0.75745|-0.96346704227837|-0.48393726768216|-22.861458|51.606|198.34180075661|0.667|0.333|0.97465|3|2|0.03430625|0.30809229166667|88.800003051758|2020-12-03|-0.36238|2022-05-03|0.66791|2020-08-03
2024-04-14 07:08:25|MONTHLY|01608|15737|/equities/clearfield|R2000GROWTH|-63.349002529302|14|10.963001148276||0|0|0.35144|30.21|1.49893|32|1.4989272186845|32|36.58|0.27735|0.76833|1.0201090294853|1.3427197894203|250.41399954589|2965.5850254132|1936.5384738826|0.583|0.5|0.69266|12|5|0.022065287610619|0.26526601769912|134.89999389648|2022-11-03|-0.59789|2001-09-03|1.52767|2000-02-03
2024-04-14 07:08:26|MONTHLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-5.0672432458558|34|1.3457477382871|0.9681|-1|1|0.96812|0.8983|1.13809|5|1.1380879857878|5|5.5|0.40204|0.51517|1.1380879857878|1.1380879857878|213.809|213.809|9.0921050777268|0.5|0.5|0.4753|2|2|-0.012435227272727|0.38772772727273|63.040000915527|2021-05-03|-0.40353|2022-01-03|1.54007|2021-04-03
2024-04-14 07:08:27|MONTHLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-22.21729942328|30|3.0852037629139||0|0|0.00639|20.2|-0.59893|12|-0.59893469176395|12|12.5|-1.20831|-1.17199|-0.59893469176395|-0.59893469176395|40.107|40.107|112.28460822645|0.5|0.5|1.02441|2|1|0.02097537037037|0.30931592592593|69.559997558594|2021-01-03|-0.47884|2020-03-03|0.47805|2020-08-03
2024-04-14 07:08:28|MONTHLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-5.7165025626604|31|1.6936675262115||0|0|0.97726|0.622|1.20565|22|1.2056452599078|22|12.5|-0.20498|0.43594|0.23993760388058|0.23993760388058|60.48553995|60.48553995|3.1930184478216|0.5|0.5|0.52857|4|1|0.003983125|0.3306495|84.48999786377|2021-02-03|-0.73678|2019-08-03|2.05085|2023-01-03
2024-04-14 07:08:29|MONTHLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-38.496494371139|24|7.5207422671077||0|0|-0.35747|23.43|-0.58934|18|-0.58934092956996|18|20.38|-0.96216|-0.48639|-0.34768743785269|-0.2865216798603|9.5077568198616|20.280186041256|234.30000305176|0.5|0.375|0.76104|8|3|0.019981075268817|0.24647483870968|66.5|2019-05-03|-0.36123|2020-02-03|0.89927|2014-01-03
2024-04-14 07:08:29|MONTHLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|276.72067837593|39|26.75977387469|2.6138|1|1|2.61384|351.88|-0.5879|11|0.81704722676722|73|28.45|-0.19728|0.01201|0.18371781015042|0.56952651326191|98.992942327305|240.21582705|29080.991222256|0.273|0.182|0.39483|11|3|0.021016780626781|0.14254452991453|369.5299987793|2024-04-03|-0.362|1998-08-03|0.42232|2008-12-03
2024-04-14 07:08:30|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
2024-04-14 07:08:31|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
2024-04-14 07:08:33|MONTHLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|-19.275891933565|27|3.6719639810338||0|0|0.6165|7.95|-0.2461|12|-0.24609652168737|12|33.17|-0.0547|0.17754|0.11985723659065|0.12833901598556|151.10278487067|123.28012283874|28.804346736903|0.833|0.5|0.66977|6|3|0.0075753333333333|0.20168168888889|85.160003662109|2010-11-03|-0.47682|2020-03-03|1.11347|2023-08-03
2024-04-14 07:08:33|MONTHLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-16.077372637129|27|4.2529856181908|0.7745|-1|1|0.7745|5.96|-0.72727|20|-0.53281850260792|58|36.38|1.28012|1.7409|-0.14892329375193|-0.22176811543531|19.113837149362|50.88898304|71.164179559964|0.625|0.25|0.86397|8|5|0.023412933753943|0.31103924290221|60.659999847412|2021-11-03|-0.70934|2022-11-03|1.519|2010-12-03
2024-04-14 07:08:34|MONTHLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-119.99825346839|26|19.972751181563||0|0|0.29667|56.66|-0.33009|13|-0.33009364316453|13|35|-0.25104|0.44412|0.40875634896886|1.0146738104668|-135.10455637145|1010.7709372206|2832.9999923706|0.75|0.5|0.61679|12|5|0.03109202247191|0.25350426966292|177.44999694824|2021-05-03|-0.45169|2020-03-03|7.84|1993-06-03
2024-04-14 07:08:35|MONTHLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-29.756460738353|43|5.2588202397599|||0|0.64885|12.94|||-0.33009364316453|13|0|0|0|0|0|100|100|35.1153327441|0|0|0|0|0|-0.00089833333333333|0.34746976190476|54.779998779297|2021-01-03|-0.42116|2021-05-03|0.69678|2022-05-03
2024-04-14 07:08:36|MONTHLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-5.3003763897788|29|1.3051254664385|0.8581|-1|1|0.85813|1.23|0.87264|12|0.87263718340609|12|35|-0.64467|-0.00118|-0.5638403562982|0.13789961154902|-73.030100703437|75.49735424|15.708812657195|0.75|0.5|0.95892|4|3|0.025693273809524|0.4023344047619|32.430000305176|2021-04-03|-0.67622|2013-07-03|1.64378|2013-05-03
2024-04-14 07:08:37|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
2024-04-14 07:08:38|MONTHLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-9.3090680903047|20|1.8810226939072|0.7033|-1|1|0.70334|3.64|0.14995|21|0.14995317432326|21|32|0.28456|0.33131|0.14995317432326|0.14995317432326|114.995|114.995|19.814915289117|0.5|0.5|0.85175|2|2|-0.0060657831325301|0.24248855421687|23.924999237061|2021-08-03|-0.43182|2023-11-03|0.64128|2020-11-03
2024-04-14 07:08:38|MONTHLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-19.748090758481|28|4.2060302941528|0.6399|-1|1|0.63994|7.14|-0.2708|15|-0.27079785247885|15|21|-1.15745|-0.52429|-0.27079785247885|-0.27079785247885|72.92|72.92|47.6317543396|0.5|0.5|0.89919|2|1|0.010112463768116|0.31751231884058|54.849998474121|2020-11-03|-0.33289|2018-12-03|0.81625|2020-10-03
2024-04-14 07:08:39|MONTHLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|70.335522454584|90|11.910716027384|1.8199|1|1|1.81988|97.85|1.52086|39|1.5208583327611|39|28.33|0.20168|0.43306|1.5208583327611|1.5208583327611|252.086|252.086|1069.3989350115|0.333|0.333|0.71169|3|1|0.021808045977011|0.20080471264368|129.00500488281|2021-02-03|-0.24273|2016-03-03|0.51943|2013-05-03
2024-04-14 07:08:40|MONTHLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|47.151004303624|38|7.3666986021013|0.4767|1|2|0.37804|64.12|-0.41577|6|-0.41576685348699|6|24.41|-0.22265|-0.04461|-0.058825701416391|0.14897122697566|0.46958101287176|76.390033890479|995.6522077153|0.647|0.471|0.554|17|7|0.013093252212389|0.19834199115044|85.449996948242|2005-07-03|-0.44461|2020-03-03|0.4809|2009-03-03
2024-04-14 07:08:42|MONTHLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-8.7088041795952|28|2.3262680535072||0|0|0.88854|1.79|||-0.41576685348699|6|8|-0.73579|-0.59887|0|0|100|100|5.0422534136705|0|0|0.80544|2|0|-0.030068139534884|0.34944046511628|63.220001220703|2021-01-03|-0.75407|2023-10-03|0.74546|2020-12-03
2024-04-14 07:08:42|MONTHLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|-252.87475827977|67|24.083063844509||0|0|0.31231|216.63|-0.2055|50|-0.20550324718308|50|33|0.27121|0.49035|0.84757777825212|1.1097762607318|582.99727614858|1086.4855404472|4026.5799307576|0.429|0.357|0.38817|14|3|0.011786022727273|0.12199632575758|486.25|2015-01-03|-0.392|2008-11-03|0.71205|1992-05-03
2024-04-14 07:08:43|MONTHLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-19.168346620188|28|4.6946496892973||0|0|0.24481|13.45|-0.3821|15|-0.38209783525854|15|22|-0.88314|-0.46936|-0.38209783525854|-0.38209783525854|61.79|61.79|76.901086250873|0.5|0.5|1.3342|2|0|0.028553661971831|0.41119845070423|70|2021-03-03|-0.45151|2022-04-03|1.19898|2020-10-03
2024-04-14 07:08:44|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
2024-04-14 07:08:45|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
2024-04-14 07:08:46|MONTHLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|50.035096097763|9|10.193184302357||0|0|-0.0112|74.19|-0.36916|19|0.20704840077645|41|39.67|-0.21622|-0.07929|-0.051319703100331|0.15334479160734|42.56322581092|150.65135296097|1012.1419265158|0.667|0.444|0.48712|9|5|0.014074630136986|0.18982517808219|103.01999664307|2021-01-03|-0.35875|2009-02-03|0.54955|2009-08-03
2024-04-14 07:08:47|MONTHLY|01632|16120|/equities/forrester-research|R2000GROWTH|-34.548552567184|20|4.7478507540029||0|0|0.46515|19.26|-0.30423|11|-0.30423027436129|11|31|-0.3599|-0.22041|-0.40323751946397|-0.25949359857802|10.553473126098|54.63464348|180.16839087838|0.4|0.2|0.50035|10|3|0.008421641337386|0.17530416413374|81.5|2000-06-03|-0.39043|2001-03-03|0.60307|1997-05-03
2024-04-14 07:08:48|MONTHLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-41.120767167679|17|6.1802557479909|0.2398|-1|1|0.23976|21.72|0.80139|26|0.80138715720564|26|38|0.3077|0.4069|0.80138715720564|0.80138715720564|180.139|180.139|121.27302902514|0.25|0.25|0.63451|4|2|0.011302619047619|0.20376077380952|69.98999786377|2022-03-03|-0.40867|2020-03-03|0.87676|2020-04-03
2024-04-14 07:08:48|MONTHLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-51.360546847557|50|4.8118485677159|0.2502|-1|1|0.25022|34.1|1.23397|35|1.2339729817531|35|41|0.15358|0.52471|1.2339729817531|1.2339729817531|223.397|223.397|215.98804070644|0.5|0.5|0.43092|2|1|0.010439083969466|0.16292549618321|71.352500915527|2020-01-03|-0.24834|2018-02-03|0.28828|2019-05-03
2024-04-14 07:08:49|MONTHLY|01635|16540|/equities/liquidity-service|R2000GROWTH|10.851123642819|43|2.6653811193624|1.3357|1|2|1.09965|17.91|0.98069|22|0.98069485315608|22|35.2|-0.22041|-0.06226|-0.28955448176202|0.18191831550394|-17.64399642345|75.88815666|151.77965727047|0.6|0.4|0.68656|5|2|0.013512752293578|0.23619646788991|66.569999694824|2012-05-03|-0.34081|2009-02-03|0.67298|2020-12-03
2024-04-14 07:08:50|MONTHLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|11.570828532065|5|2.8351745587197|-0.1025|1|1|-0.10251|18.21|-0.33751|20|-0.36060716054677|16|26.27|-0.36609|-0.15727|-0.24221353884225|-0.28614161091027|0.045222799270897|2.0854353452805|3.3722220526801|0.727|0.455|0.82968|11|8|0.0070887030716724|0.26138006825939|1635|2000-03-03|-0.69444|2001-03-03|1.46154|2000-02-03
2024-04-14 07:08:51|MONTHLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|23.293292038685|39|5.1040360564764||0|0|0.95416|34.53|-0.0651|12|-0.14999994654642|34|20.2|-0.34611|-0.29812|-0.24523556563819|-0.14999994654642|38.095445435|85|331.78481053836|0.6|0.2|0.61535|5|3|0.018232158273381|0.19328028776978|40.694999694824|2024-02-03|-0.57203|2020-03-03|0.76863|2020-11-03
2024-04-14 07:08:52|MONTHLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-25.711922686183|20|4.7973075048406||0|0|0.47882|10.58|-0.58924|20|-0.58923512769742|20|33.75|-0.11872|0.01045|-0.040933227089309|-0.15242930383621|62.362167415733|52.75719288|24.321838905071|0.75|0.5|0.55345|4|2|-0.0014135064935065|0.18556961038961|87.180000305176|2015-08-03|-0.36066|2023-05-03|0.55153|2020-11-03
2024-04-14 07:08:52|MONTHLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-8.6209085284636|41|2.2736361721809|||0|0.96722|1.84|||-0.58923512769742|20|0|0|0|0|0|100|100|3.2775205795921|0|0|0|0|0|-0.0601945|0.372495|86.550003051758|2021-01-03|-0.52231|2022-04-03|0.25172|2021-08-03
2024-04-14 07:08:53|MONTHLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|6.1003169533182|12|1.9184048796723|0.1696|1|1|0.1696|11.31|||-0.58923512769742|20|19|-0.65069|-0.44002|0|0|100|100|57.323875732512|0|0|0.92577|3|1|0.010904264705882|0.30401735294118|19.879999160767|2018-09-03|-0.39777|2019-02-03|0.63566|2020-07-03
2024-04-14 07:08:55|MONTHLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|31.222932811803|40|3.5540224723596|1.2033|1|2|1.06441|41.99|4.86806|78|4.8680608249725|78|58|1.58532|1.99221|4.8680608249725|4.8680608249725|586.806|586.806|265.75950108589|0.333|0.333|0.66003|3|0|0.015835680751174|0.22173779342723|41.990001678467|2024-03-03|-0.51208|2008-11-03|0.7033|2010-04-03
2024-04-14 07:08:55|MONTHLY|01642|41289|/equities/axogen-inc|R2000GROWTH|-11.218997542015|66|2.3492884992543|0.7846|-1|1|0.78465|7.21|6.04842|39|6.0484209562603|39|47.88|-0.76034|0.33204|1.2323033129413|1.3695458068499|297.63712627666|176.81448454947|196.45776262293|0.625|0.5|0.96029|8|3|0.02455671875|0.32729502232143|56.849899291992|2018-07-03|-0.5125|2002-07-03|2.25|2007-05-03
2024-04-14 07:08:56|MONTHLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|84.866223981092|40|15.689633080331||0|0|0.83957|125.44|-0.4837|9|-0.48370447453148|9|28.76|-0.19416|-0.01738|-0.10342891172448|0.19229238884513|4.1415225608505|68.909859650094|1610.2696156056|0.529|0.294|0.5105|17|7|0.011825946969697|0.1651515530303|145.08000183105|2024-02-03|-0.36869|1987-10-03|0.52075|2003-05-03
2024-04-14 07:08:57|MONTHLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-21.373504795855|28|5.6524015791634|0.7859|-1|1|0.78586|4.21|-0.0673|18|-0.067301774443095|18|15|-0.71851|-0.43607|-0.067301774443095|-0.067301774443095|93.27|93.27|37.422222561306|0.5|0.5|1.05347|2|1|0.0064036842105263|0.3819649122807|57.700000762939|2021-01-03|-0.41792|2020-03-03|0.68371|2020-11-03
2024-04-14 07:08:57|MONTHLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-2.4448031215513|23|0.46726291121847||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|0.010092241992883|0.29949857651246|114.75|2001-01-03|-0.62698|2008-10-03|2.54609|2007-12-03
2024-04-14 07:08:59|MONTHLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|50.470175355394|42|9.4114498342225||0|0|0.72213|50.82|0.33498|30|0.33497535480129|30|27.36|-0.467|0.09279|0.039278345317399|0.14169265116406|8.8021734577041|16.695763467506|635.2499961853|0.545|0.455|0.67873|11|4|0.022141959064327|0.25876538011696|97.449996948242|2023-01-03|-0.70133|1998-09-03|0.904|1999-04-03
2024-04-14 07:08:59|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
2024-04-14 07:09:00|MONTHLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|32.728255390943|36|7.017247796118|1.1546|1|2|1.01802|53.74|-0.41863|24|-0.41863481965839|24|47.4|0.15607|0.36198|0.55525677048999|0.55525677048999|147.03719355|147.03719355|170.22490401632|0.4|0.4|0.66081|5|0|0.013561176470588|0.19490485294118|265.85000610352|2008-05-03|-0.76623|2020-03-03|1.34444|2020-04-03
2024-04-14 07:09:01|MONTHLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-12.225716636081|57|1.8930290023197|0.5397|-1|1|0.53966|8.24|0.27857|33|0.27857140132359|33|39.33|0.19184|0.32898|0.29847392746507|0.67218180429455|276.07142097595|970.42268687278|321.87499825377|0.667|0.417|0.43023|12|6|0.0084443371212121|0.150318125|66.51000213623|2007-12-03|-0.41868|2020-03-03|0.52542|2023-12-03
2024-04-14 07:09:02|MONTHLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-49.174975857538|12|7.1978355416437|0.0324|-1|1|0.03243|27.45|0.14255|34|0.14255369647689|34|49.83|0.21717|0.37572|0.23697934808385|0.52484196981607|145.01022524274|217.89913815|221.72859862028|0.667|0.333|0.68371|6|3|0.016017193548387|0.22393877419355|70.889999389648|2021-05-03|-0.67911|2008-10-03|1.32143|2009-04-03
2024-04-14 07:09:04|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
2024-04-14 07:09:04|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
2024-04-14 07:09:05|MONTHLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-33.640387639275|24|3.8066269291187|0.078|-1|1|0.07798|26.96|-0.34381|17|-0.34380612948894|17|12|-0.56267|-0.41151|-0.51852322115967|-0.34380612948894|20.12928444|65.619|262.76801640394|0.333|0.167|0.55564|6|3|0.018667052631579|0.19939663157895|61.080001831055|2021-02-03|-0.35676|2019-09-03|0.34301|2020-10-03
2024-04-14 07:09:06|MONTHLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-37.525594593562|12|5.4576714855448|-0.6704|-1|1|-0.67041|32.69|-0.10391|28|-0.10391439623103|28|30.17|-0.2328|-0.1022|-0.27151782688131|-0.031349122585508|-9.8639735593541|72.497420832326|459.7749368895|0.583|0.417|0.65873|12|7|0.014481367292225|0.22091061662198|46.207099914551|2021-11-03|-0.49268|2012-06-03|0.51333|2000-12-03
2024-04-14 07:09:06|MONTHLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|2.687282660536|8|1.062572446488|0.3081|1|1|0.30806|5.52|0.03818|25|0.038184418487127|25|35.2|-0.60674|-0.50839|-0.298736137887|-0.049140444417218|18.115566920108|89.64995754|123.21428476396|0.6|0.4|0.6562|5|4|0.012390054644809|0.24595240437158|52.099998474121|2015-04-03|-0.48954|2019-07-03|0.40835|2023-12-03
2024-04-14 07:09:08|MONTHLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-11.039578340079|37|2.2290130800703|||0|0.68061|6.72|||0.038184418487127|25|0|0|0|0|0|100|100|31.939161111121|0|0|0|0|0|-0.012360833333333|0.26684|22.700000762939|2021-06-03|-0.32473|2023-08-03|0.54536|2022-07-03
2024-04-14 07:09:09|MONTHLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|31.20531919177|34|6.0518698834723|0.1841|1|2|0.06423|38.94|0.85442|113|0.85441524458616|113|49.86|-0.07367|0.35943|0.30382474038075|0.44005922501606|175.38646510229|266.80239055508|210.48647906329|0.714|0.429|0.55581|7|3|0.012059554973822|0.19143109947644|54.700000762939|2022-11-03|-0.50588|2020-03-03|0.83007|2003-12-03
2024-04-14 07:09:09|MONTHLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-51.412046416773|20|5.9074131835605||0|0|-0.36238|41.28|-0.17373|21|-0.17372975382624|21|22|-0.21789|0.02017|-0.34037877636364|-0.29508715999353|6.6351487376701|22.892159936743|564.7058700742|0.5|0.333|0.5792|12|4|0.014045759717314|0.18756692579505|61.459999084473|2021-11-03|-0.49744|2002-12-03|0.58303|2009-07-03
2024-04-14 07:09:10|MONTHLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-48.503261024017|13|4.0496283545165|-0.0058|-1|1|-0.00583|36.24|-0.26813|17|-0.26812920750923|17|44.5|-0.0002|0.0803|0.043090315426776|0.16786014216289|79.13752424073|118.33117653149|180.11928512349|0.5|0.375|0.31418|8|5|0.0040884239130435|0.11394714673913|68.75|2016-09-03|-0.27602|2008-10-03|0.38616|2009-04-03
2024-04-14 07:09:11|MONTHLY|01660|1172577|/equities/agiliti|R2000GROWTH|-18.062214530622|37|2.8974312504207|||0|0.34698|10.05|||-0.26812920750923|17|0|0|0|0|0|100|100|65.302144032084|0|0|0|0|0|0.0048744444444444|0.25132388888889|26.360000610352|2021-06-03|-0.43797|2023-08-03|0.43162|2023-11-03
2024-04-14 07:09:12|MONTHLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-5.1637771171417|45|1.1670923644333|||0|0.92178|1.67|||-0.26812920750923|17|0|0|0|0|0|100|100|7.8220137107543|0|0|0|0|0|-0.033751136363636|0.33601272727273|26.430000305176|2021-04-03|-0.48085|2023-10-03|0.74359|2023-06-03
2024-04-14 07:09:13|MONTHLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|15.369767180135|45|3.3152924769711||0|0|0.2831|21.71|-0.79618|6|-0.075766069985265|17|13.67|-0.41093|-0.19654|-0.43597220374297|-0.075766069985265|18.83765586|92.423|220.40607354|0.667|0.333|0.39575|3|1|0.014638470588235|0.15244094117647|28.239999771118|2023-03-03|-0.28601|2023-08-03|0.3651|2020-05-03
2024-04-14 07:09:14|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
2024-04-14 07:09:14|MONTHLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|44.777077519379|69|6.7531636181075|1.4904|1|2|1.29057|61.96|||-0.38246743362947|19|22|-0.5537|-0.42906|0|0|100|100|355.88741888291|0|0|0.33177|1|0|0.017262|0.13520666666667|70.099998474121|2024-02-03|-0.17824|2020-02-03|0.25739|2021-05-03
2024-04-14 07:09:15|MONTHLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-33.789992902409|37|5.0633308403132|||0|0.48954|18.54|||-0.38246743362947|19|0|0|0|0|0|100|100|51.046258456245|0|0|0|0|0|-0.0077130555555556|0.25213972222222|50.770000457764|2021-06-03|-0.28524|2022-11-03|0.35564|2021-06-03
2024-04-14 07:09:17|MONTHLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-11.712475318823|38|2.3258251412423|||0|0.78568|4.7|||-0.38246743362947|19|0|0|0|0|0|100|100|21.431827377384|0|0|0|0|0|-0.025257027027027|0.29885324324324|28.592100143433|2021-05-03|-0.45946|2022-01-03|0.33057|2022-03-03
2024-04-14 07:09:17|MONTHLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-12.369943644524|100|1.6863013758822||0|0|0.44774|7.08|0.1155|61|0.11549706148518|61|34|0.0799|0.23528|0.13191994412031|0.12848516584584|156.76886602566|124.09951564224|42.753624106492|0.833|0.5|0.56916|6|3|0.014335412541254|0.24535570957096|42.099998474121|2004-02-03|-0.62284|2009-01-03|1.80909|2009-08-03
2024-04-14 07:09:18|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
2024-04-14 07:09:19|MONTHLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|0.52579119179143|2|0.83640292494332|-0.1841|1|1|-0.18407|2.97|||-0.021505390310874|24|43|0.636|0.65389|0|0|100|100|29.700000286102|0|0|1.59151|1|1|-0.0085718181818182|0.28420863636364|15.229999542236|2021-05-03|-0.34529|2021-06-03|0.94652|2024-03-03
2024-04-14 07:09:19|MONTHLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|3.6828689155776|10|1.5250755256409||0|0|-0.20198|6.44|2.37619|68|2.3761907021745|68|26.71|-2.22433|-0.32368|8.4049665244291|8.4049665244291|41315.277950743|41315.277950743|2077.4193573196|0.429|0.429|0.77066|7|1|0.11414586734694|0.30973357142857|18.25|2018-01-03|-0.62222|2009-02-03|17.06452|2008-02-03
2024-04-14 07:09:21|MONTHLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|-29.865639627187|33|9.4468798836764||0|0|0.98989|1.6|-0.14036|12|-0.14035741019901|12|15|-0.35265|-0.15505|-0.14035741019901|-0.14035741019901|85.964|85.964|1.0875476325073|0.5|0.5|0.86996|2|0|-0.014553064516129|0.44207306451613|435.35998535156|2020-08-03|-0.68058|2022-04-03|2.03371|2022-12-03
2024-04-14 07:09:21|MONTHLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|23.574807131624|38|6.0385584922337|-0.2018|1|2|-0.3267|29.76|||-0.14035741019901|12|53|0.02878|0.18073|0|0|100|100|65.392224404457|0|0|0.75361|1|0|0.012861111111111|0.24395777777778|86.419998168945|2017-09-03|-0.62098|2020-03-03|0.78241|2019-04-03
2024-04-14 07:09:22|MONTHLY|01673|17387|/equities/transcat|R2000GROWTH|68.479903251263|9|13.810032198716|0.185|1|2|0.0817|110.29|-0.288|18|-0.28799999782017|18|34.67|-0.33915|0.103|-0.20254029927018|0.068734456188671|-37.840119904273|45.580071916396|29023.684815654|0.467|0.4|0.6637|15|5|0.02285803030303|0.24963357954545|115.41000366211|2023-09-03|-0.51111|2001-09-03|0.78|2001-01-03
2024-04-14 07:09:23|MONTHLY|01674|1131468|/equities/ammo|R2000GROWTH|-4.5282517629617|18|0.71284767752233|-0.1565|-1|1|-0.15654|2.475|-0.39014|22|-0.39013743066358|22|23.25|-2.55307|-0.07388|-0.67733509364036|-0.27348382855752|-12.67650310658|14.261048168592|1.4017738552213|0.333|0.25|0.76275|12|3|0.17822797297297|0.33320179054054|195.31199645996|1998-02-03|-0.9|2002-06-03|18|2002-07-03
2024-04-14 07:09:23|MONTHLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|3.7006971797409|3|2.0347909700554|0.0457|1|2|-0.20577|7.99|0.04735|30|0.26770714481814|14|23|-0.15224|-0.02631|0.17088300738704|0.016142169194639|162.82158349347|96.92657118|62.130637514983|0.8|0.4|0.99236|5|3|0.025817948717949|0.35623273504274|44.189998626709|2015-03-03|-0.5875|2016-06-03|1.06996|2024-02-03
2024-04-14 07:09:25|MONTHLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-55.504808168833|23|6.2485304142475||0|0|-0.25446|48.51|-0.68324|9|1.4020428958282|64|28.75|0.08015|0.17463|0.047701916314598|0.64303371640926|31.711807079414|378.09763779258|461.9999840146|0.5|0.25|0.40029|12|4|0.011307602179837|0.14452247956403|65.955001831055|2021-11-03|-0.70158|2008-09-03|0.52653|2020-10-03
2024-04-14 07:09:26|MONTHLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|18.338609433595|41|4.1579690687756|-0.1171|1|1|-0.11715|21.93|-0.32834|24|-0.027561039621078|19|21.67|-0.20426|-0.13144|-0.17795161978763|-0.027561039621078|65.31490504|97.244|143.33333354111|0.667|0.333|0.70343|3|3|0.013811142857143|0.20722171428571|39.5|2018-09-03|-0.54855|2020-03-03|0.43151|2020-04-03
2024-04-14 07:09:26|MONTHLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|70.111533545975|37|10.626185869337|0.0031|1|1|0.00314|89.52|0.11812|44|0.11811953186196|44|36.64|-0.06748|0.06086|0.31043780789966|0.35269911449155|264.98806685049|223.87366776538|586.63168610992|0.364|0.273|0.47025|11|4|0.0089609339407745|0.14408840546697|115.39420318604|2023-02-03|-0.46725|2008-10-03|0.43858|2009-05-03
2024-04-14 07:09:27|MONTHLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-20.553187054587|35|2.0388847984387|||0|0.2215|15.5|||0.11811953186196|44|0|0|0|0|0|100|100|77.850327065747|0|0|0|0|0|-0.0026535294117647|0.17769764705882|24.729999542236|2021-09-03|-0.16042|2021-09-03|0.25015|2022-03-03
2024-04-14 07:09:28|MONTHLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|89.814602703395|14|10.848513752456|0.0392|1|2|0.00444|97.35|-0.53434|37|2.2783861774655|48|41.67|0.40795|0.6329|0.51961567581624|1.6849885788299|34.691610212104|966.72964485738|853.19894632778|0.667|0.333|0.55979|9|5|0.012358221649485|0.18394402061856|127.26000213623|2023-06-03|-0.31217|2004-10-03|0.61489|2003-10-03
2024-04-14 07:09:30|MONTHLY|01681|41318|/equities/noodles---c|R2000GROWTH|-4.5001790316312|26|0.92839301928574|0.7471|-1|1|0.74707|1.51|-1.09445|20|-0.36008795821347|14|26.25|-0.36651|-0.22687|-0.72727102226926|-0.36008795821347|-6.04394995|63.991|4.1088435114647|0.5|0.25|0.71608|4|2|-0.011536384615385|0.25037107692308|51.969898223877|2013-07-03|-0.41995|2020-03-03|0.51316|2017-03-03
2024-04-14 07:09:30|MONTHLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-16.250210196936|28|4.4377367202323||0|0|0.8284|2.9|0.01992|24|0.019915505720204|24|23|-0.29912|-0.11249|0.019915505720204|0.019915505720204|101.992|101.992|28.320314064331|0.5|0.5|1.14689|2|1|0.030642054794521|0.43143698630137|71.5|2020-07-03|-0.62876|2023-06-03|1.34887|2019-12-03
2024-04-14 07:09:31|MONTHLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-36.494022425348|30|8.5130067993207|0.8434|-1|1|0.84344|15.28|0.49001|11|0.49001255206226|11|25.5|-0.64417|-0.24516|-0.71210874369609|-0.20651065834323|-16.086907650475|26.710769876909|0.75224614070012|0.5|0.3|1.09761|10|5|0.024179753521127|0.3613638028169|2250|2000-09-03|-0.61609|2022-04-03|4.64828|2020-12-03
2024-04-14 07:09:31|MONTHLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-13.757006339809|24|4.2690021073093||0|0|0.97887|0.58|-0.62804|23|-0.62803867386915|23|16|-0.98223|0.35804|0.00065815650350749|0.70926492100713|-0.55627557585179|187.25617771076|82.503552750491|0.667|0.375|0.70109|24|3|0.47235918918919|0.32369174447174|2983.919921875|2011-04-03|-0.99333|2001-12-03|149|2002-01-03
2024-04-14 07:09:32|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
2024-04-14 07:09:34|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
2024-04-14 07:09:35|MONTHLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|103.88535362245|46|15.633214136755|3.7295|1|2|3.10658|149.99|-0.22101|14|-0.22100750945264|14|17.8|-0.51364|-0.33646|-0.35506360275737|-0.35506360275737|39.79704112|39.79704112|680.45700830492|0.4|0.4|0.50897|5|2|0.021624253731343|0.17964067164179|154.66999816895|2024-04-03|-0.32976|2020-03-03|0.31497|2020-04-03
2024-04-14 07:09:35|MONTHLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-40.281718603654|36|6.3323903237061|||0|0.38264|21.2|||-0.22100750945264|14|0|0|0|0|0|100|100|61.735587270642|0|0|0|0|0|-0.0019322857142857|0.26652942857143|57.409999847412|2021-10-03|-0.36709|2022-05-03|0.38256|2021-08-03
2024-04-14 07:09:36|MONTHLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|16.270948131998|31|2.635215556586|0.1431|1|2|0.07427|22.71|-0.66195|19|1.4990176592748|105|31.22|-0.46821|-0.24847|-0.28759028024262|-0.088884586811749|0.94618778422397|9.5871145594071|147.08549029578|0.667|0.444|0.75685|9|5|0.016816495176849|0.23280881028939|40.380001068115|2000-01-03|-0.66056|2000-11-03|1.1326|2001-01-03
2024-04-14 07:09:36|MONTHLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|16.99958360524|60|3.6484835428723|-0.1013|1|1|-0.10129|22.98|||1.4990176592748|105|11|-0.68003|-0.64405|0|0|100|100|150.98553967846|0|0|0.62357|1|1|0.015306285714286|0.21848228571429|37.852500915527|2020-02-03|-0.34127|2020-03-03|0.3524|2020-11-03
2024-04-14 07:09:38|MONTHLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|20.826752395017|40|2.747974380677|0.7343|1|1|0.73428|26.76|-0.22374|10|-0.22374314840312|10|30.18|-0.03609|0.04464|0.10097455118049|0.454146366876|70.377722701308|232.42823054684|430.91787543478|0.455|0.273|0.35358|11|6|0.0077923450134771|0.11948811320755|42.200000762939|2016-08-03|-0.58264|2020-03-03|0.5492|2021-01-03
2024-04-14 07:09:39|MONTHLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|-10.088991730483|28|1.7942782266642||0|0|-2.15113|9.8|-0.68602|13|-0.6860171802908|13|7.5|-0.85305|-0.28191|-0.6860171802908|-0.6860171802908|31.398|31.398|146.26866372717|0.5|0.5|0.69066|2|0|0.047725476190476|0.3544530952381|24|2021-02-03|-0.70039|2022-01-03|0.90219|2020-12-03
2024-04-14 07:09:39|MONTHLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-11.847705354764|14|2.4609017340586||0|0|0.74384|4.16|0.66806|63|0.66805973337657|63|27.5|-0.28611|0.0479|0.10624655358949|0.30570092563685|64.266696590384|208.36720354824|237.71427699498|0.5|0.4|0.70274|10|5|0.018065694444444|0.2191559375|57.799999237061|2018-01-03|-0.48878|2004-07-03|2.03226|2001-03-03
2024-04-14 07:09:40|MONTHLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-19.8379170047|24|3.7758187595866||0|0|-0.41423|10.14|-0.83723|15|-0.83723041542617|15|15.5|-0.85109|-0.8018|-0.83723041542617|-0.83723041542617|16.277|16.277|42.929720503989|0.5|0.5|1.16643|2|1|0.0048451851851852|0.34936740740741|64.540000915527|2020-06-03|-0.4459|2022-05-03|0.59701|2024-02-03
2024-04-14 07:09:40|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
2024-04-14 07:09:42|MONTHLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-54.840435878711|62|13.512128636664|||0|0.97378|14.12|||-0.83723041542617|15|0|0|0|0|0|100|100|2.6220984002895|0|0|0|0|0|-0.02012262295082|0.38278737704918|710.10601806641|2019-12-03|-0.41757|2020-01-03|1.73806|2019-11-03
2024-04-14 07:09:43|MONTHLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-10.148327127699|28|2.0917424015218||0|0|0.66812|3.8|-0.76225|20|-0.76225083377195|20|19.5|-0.88404|-0.78586|-0.76225083377195|-0.76225083377195|23.775|23.775|15.826738509337|0.5|0.5|1.00214|2|1|-0.0094701515151515|0.3055746969697|55|2020-05-03|-0.36207|2022-12-03|0.66644|2020-05-03
2024-04-14 07:09:43|MONTHLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|50.236631759916|46|8.6161224415189|2.227|1|2|1.9967|77.21|-0.26571|9|-0.26570541532232|9|53.67|0.18036|0.48195|-0.0012463317871701|0.087008170008507|69.957335488397|95.311019889095|19302.499483489|0.444|0.333|0.47552|9|4|0.013945056818182|0.14859700757576|79.290000915527|2024-04-03|-0.52|2012-03-03|0.42857|1988-02-03
2024-04-14 07:09:44|MONTHLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-34.214281578311|14|4.3763736181558||0|0|0.08993|21.86|-0.3167|25|-0.3166957559771|25|51.5|0.31888|0.61977|0.68658315797325|0.68658315797325|186.06065232519|186.06065232519|32.38518608941|0.5|0.5|0.52748|6|1|0.0089675776397515|0.21323801242236|130.61999511719|1998-04-03|-0.77609|2000-11-03|1.18182|2002-08-03
2024-04-14 07:09:45|MONTHLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|1.7556546544563|10|0.61322915508551|-0.4648|1|1|-0.46479|2.28|-0.38315|21|-0.38315006982443|21|65.67|0.12661|0.22083|-0.38315006982443|-0.38315006982443|61.685|61.685|8.9481947109551|0.333|0.333|0.6653|3|1|-0.00114|0.23873470873786|27.579999923706|2007-05-03|-0.37451|2008-01-03|0.53265|2020-11-03
2024-04-14 07:09:46|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
2024-04-14 07:09:47|MONTHLY|01702|101922|/equities/phibro-anim|R2000GROWTH|-18.212469071263|66|2.2205573377052|0.6133|-1|1|0.61327|13.11|-0.04169|17|-0.041691937960138|17|13.75|-0.48081|-0.33584|-0.14416597096432|-0.14416597096432|72.19524216|72.19524216|74.23555928625|0.5|0.5|0.49611|4|1|0.0033465|0.170935|54.62020111084|2018-08-03|-0.33665|2019-08-03|0.32711|2015-02-03
2024-04-14 07:09:48|MONTHLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|17.382439703176|55|5.2837682454499|1.9976|1|2|1.60418|32.37|-0.8146|11|-0.29526751888388|26|23.36|-0.36096|-0.07094|-0.23491278025729|-0.33717257330917|4.3470946449909|16.184347497045|311.84969725435|0.545|0.273|0.7871|11|5|0.025266077170418|0.27942980707396|65.309997558594|2000-03-03|-0.58171|2002-06-03|1.0625|2002-11-03
2024-04-14 07:09:48|MONTHLY|01704|41295|/equities/capitol-acq|R2000GROWTH|-16.079556036531|20|2.8242582095083|-0.1538|-1|1|-0.15385|7.8|-0.55336|21|-0.55335659511656|21|18.33|-0.2719|-0.16734|-0.23230656410367|-0.21709034385817|29.11574031476|40.32427609933|80.745344864829|0.667|0.5|0.56302|6|3|0.011098992248062|0.20323937984496|21.909999847412|2021-03-03|-0.64958|2020-03-03|0.60192|2020-04-03
2024-04-14 07:09:49|MONTHLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-44.215058552147|7|6.2095936532147||0|0|-0.13124|25.6|-0.48114|30|-0.4811403424217|30|22|-1.36936|-1.14164|-0.4811403424217|-0.4811403424217|51.886|51.886|166.92858887611|0.5|0.5|0.77054|2|0|0.0327018|0.2783706|62.790000915527|2022-01-03|-0.52217|2020-03-03|0.6461|2020-06-03
2024-04-14 07:09:51|MONTHLY|01706|1052375|/equities/rimini-street|R2000GROWTH|-5.5028737891277|27|0.86262460909156||0|0|0.36865|2.86|-0.35745|13|-0.3574467961346|13|38.5|-0.04026|0.02446|-0.3574467961346|-0.3574467961346|64.255|64.255|29.333332257393|0.5|0.5|0.87858|2|1|0.0005921359223301|0.20363038834951|11.520000457764|2021-11-03|-0.43215|2023-07-03|0.59142|2021-01-03
2024-04-14 07:09:51|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
2024-04-14 07:09:52|MONTHLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-26.543902805342|25|3.5213007698104|0.2609|-1|1|0.26089|14.93|-0.1973|41|-0.19730210734001|41|28|-0.14665|0.02693|-0.19846024749247|0.093488270427559|0.80900614543276|89.261121490054|921.60495439693|0.75|0.417|0.45354|12|9|0.012187416666667|0.16290263888889|38.72082901001|2021-07-03|-0.3739|2016-08-03|0.62115|2003-04-03
2024-04-14 07:09:53|MONTHLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|20.25150473607|39|5.3515503835578||0|0|0.49529|30.13|-0.52767|24|-0.40757491098351|16|13.6|-0.58693|-0.43847|-0.7151213486781|-0.40757491098351|-5.8796295694428|59.243|154.51281620906|0.6|0.2|0.74215|5|2|0.018272169811321|0.25628613207547|39.779098510742|2022-09-03|-0.41234|2020-03-03|0.63624|2020-07-03
2024-04-14 07:09:54|MONTHLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-4.8852311094327|37|1.3274687038436||0|0|0.93283|0.8833|||-0.40757491098351|16|5|-0.26594|-0.0002|0|0|100|100|8.2320600565983|0|0|0.47273|2|0|0.0065315217391304|0.49638086956522|31.951599121094|2021-01-03|-0.49282|2022-04-03|1.61983|2022-07-03
2024-04-14 07:09:55|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
2024-04-14 07:09:56|MONTHLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-6.239685305656|26|1.5882284471396|0.7764|-1|1|0.77642|1.46|0.35197|44|0.35196693850005|44|40.67|0.00436|0.3006|1.1968167818873|1.1968167818873|411.22465899|411.22465899|171.76470555236|0.333|0.333|0.76749|6|3|0.021680817843866|0.29294431226766|17.5|2021-11-03|-0.648|2022-11-03|1.22162|2016-08-03
2024-04-14 07:09:57|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
2024-04-14 07:09:57|MONTHLY|01714|1167959|/equities/bioatla|R2000GROWTH|-9.6642832318098|41|2.1824064923297|||0|0.90797|3.13|||-0.043455302898978|27|0|0|0|0|0|100|100|9.2031763272954|0|0|0|0|0|-0.00928725|0.43637075|76.629997253418|2021-03-03|-0.54061|2023-01-03|1.56176|2022-08-03
2024-04-14 07:09:58|MONTHLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|73.349915366652|41|17.038361595312||0|0|3.01572|117.5|0.73823|16|0.73822543921527|16|64|0.21761|0.53185|0.73822543921527|0.73822543921527|173.823|173.823|95.528455284553|0.333|0.333|0.81242|3|0|0.020293103448276|0.28469650862069|155.11999511719|2005-03-03|-0.67147|2019-11-03|1.15542|2018-03-03
2024-04-14 07:09:59|MONTHLY|01716|16798|/equities/omega-flex|R2000GROWTH|-112.09885617044|20|13.491285390146|0.2599|-1|1|0.25988|68.55|-0.84567|10|2.313699177166|64|34.17|-0.06125|0.08198|0.29723180447834|0.8686816454838|21.666113097486|140.3882142|456.39148443784|0.5|0.333|0.61554|6|4|0.013251339285714|0.20145008928571|193.60000610352|2021-01-03|-0.25712|2020-02-03|0.36793|2014-10-03
2024-04-14 07:10:00|MONTHLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-12.13002334969|34|2.5682731633746|0.6172|-1|1|0.61715|5.67|0.4323|8|0.43230189236115|8|6|0.09655|0.24495|0.43230189236115|0.43230189236115|143.23|143.23|57.388664075079|0.5|0.5|0.37744|2|1|0.010028|0.39036355555556|35.75|2021-03-03|-0.37827|2022-01-03|0.55152|2023-06-03
2024-04-14 07:10:01|MONTHLY|01718|31075|/equities/verastem-inc|R2000GROWTH|-19.777441379562|28|3.767554907204||0|0|0.38453|11.3|-0.60465|8|-0.60465113795692|8|20|-0.15506|-0.07523|-0.13279251786807|-0.35914877817622|29.228580993322|22.014817094853|8.5918490143335|0.833|0.5|0.9624|6|5|0.01293156462585|0.34144292517007|225.83999633789|2013-07-03|-0.70608|2015-09-03|1.61148|2023-05-03
2024-04-14 07:10:01|MONTHLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|40.69007194611|39|6.2249783856495|1.0643|1|1|1.06434|56.79|-0.19261|17|-0.19261467859674|17|18.8|-0.52597|-0.21076|-0.19261467859674|-0.19261467859674|80.739|80.739|220.28704190433|0.2|0.2|0.47829|5|1|0.012590833333333|0.17358840909091|62.639999389648|2024-03-03|-0.51155|2020-03-03|0.32852|2020-05-03
2024-04-14 07:10:02|MONTHLY|01720|986076|/equities/atomera-inc|R2000GROWTH|-13.621515497497|37|2.4721717784575|0.6364|-1|1|0.63642|6.05|1.42477|11|1.4247738594614|11|28|0.49386|0.89683|1.4247738594614|1.4247738594614|242.477|242.477|64.775161583467|0.5|0.5|0.89382|2|1|0.01725597826087|0.34771391304348|47.130001068115|2021-02-03|-0.32082|2021-04-03|0.78496|2021-01-03
2024-04-14 07:10:04|MONTHLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-11.241196068941|25|1.0198649949143||0|0|-0.14303|9.43|-0.26361|16|-0.26361030180614|16|10|-0.22732|-0.0939|-0.26361030180614|-0.26361030180614|73.639|73.639|94.300003051758|0.25|0.25|0.21786|4|0|0.00255515625|0.113934375|15.359999656677|2020-12-03|-0.16361|2022-06-03|0.40211|2020-12-03
2024-04-14 07:10:04|MONTHLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-15.6965788824|34|3.9651847006173|0.554|-1|1|0.55396|12.77|-0.45037|8|-0.45037436980418|8|12.5|-0.61806|-0.58723|-0.45037436980418|-0.45037436980418|54.963|54.963|43.777855414343|0.5|0.5|0.92758|2|2|0.012863620689655|0.3588|71.580001831055|2021-01-03|-0.49226|2022-11-03|0.74419|2024-03-03
2024-04-14 07:10:05|MONTHLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|-9.1534367483684|7|1.7165309691974||0|0|-1.48538|4.25|-0.82779|7|-0.82779456338429|7|18.83|-1.06063|-0.83919|-0.90381770772491|-0.69186274886451|-1.3133641799778|2.4335980210084|69.640166397638|0.667|0.5|1.15976|6|3|0.02742243697479|0.34852092436975|16.700000762939|2018-09-03|-0.74401|2023-10-03|0.73494|2017-09-03
2024-04-14 07:10:06|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
2024-04-14 07:10:06|MONTHLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|37.862295155309|5|6.4325682307011||0|0|-0.00052|57.51|-0.74416|18|0.14867696612816|14|37.11|0.40967|0.58786|0.72422534205353|1.1845657992278|281.68333283167|814.81121362181|1501.5665657216|0.667|0.444|0.4571|9|5|0.014146775147929|0.16044053254438|69.927001953125|2014-09-03|-0.52451|2008-11-03|0.56209|2009-05-03
2024-04-14 07:10:08|MONTHLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-156.3801825894|20|51.394560828494||0|0|0.99245|1.68|-0.5785|21|-0.5784999963009|21|23.33|-0.60835|-0.28971|-0.55515909194946|-0.55515909194946|19.733787|19.733787|0.55999998251597|0.333|0.333|1.14243|6|2|0.0085952830188679|0.45216226415094|1526.4000244141|2014-03-03|-0.59483|2023-08-03|1.22535|2013-07-03
2024-04-14 07:10:08|MONTHLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-32.857392394403|35|7.4891308426391|||0|0.87386|7.6|||-0.5784999963009|21|0|0|0|0|0|100|100|12.614107725531|0|0|0|0|0|-0.025462352941176|0.41090441176471|78|2021-09-03|-0.42771|2024-04-03|0.61126|2022-07-03
2024-04-14 07:10:09|MONTHLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|2.0797202828048|3|4.8815253693382|-0.4398|1|1|-0.43976|10.37|||-0.5784999963009|21|147|0.94711|0.94726|0|0|100|100|2.9628571101597|0|0|1.59496|1|1|-0.0012247651006711|0.30098268456376|516.78601074219|2012-02-03|-0.53472|2020-02-03|1.07362|2020-08-03
2024-04-14 07:10:10|MONTHLY|01729|16338|/equities/integrated-electr|R2000GROWTH|88.395462080629|11|13.539845769673|1.4848|1|2|1.17036|123.45|-0.9413|14|-0.077746338845252|19|29.29|-0.02057|0.18745|0.13571531755706|1.1420791751993|3.64000141085|310.0512275|639.9688496068|0.571|0.286|0.6021|7|4|0.01947111627907|0.23198130232558|138.5|2024-04-03|-0.49469|2008-11-03|0.56897|2012-09-03
2024-04-14 07:10:10|MONTHLY|01730|1053090|/equities/funko-inc|R2000GROWTH|-13.513246656974|18|2.6177488570477|0.4063|-1|1|0.40632|5.64|-0.42272|20|-0.42272497302032|20|15|-1.12187|-0.58286|-0.48321837266803|-0.48321837266803|26.34070912|26.34070912|63.513511191443|0.5|0.5|0.87386|4|1|0.014341818181818|0.29759012987013|31.120000839233|2018-09-03|-0.53995|2022-11-03|0.44919|2021-03-03
2024-04-14 07:10:12|MONTHLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|16.955773405153|10|5.6779411046594||0|0|-0.21957|31.67|-0.69063|19|-0.69063466235619|19|16.89|-0.48625|-0.28336|-0.27917217914614|-0.23887064169042|12.129767455988|21.675007069062|187.58761005839|0.556|0.444|0.55565|9|4|0.011814534161491|0.17618074534161|66.658157348633|2019-10-03|-0.43474|2022-06-03|0.40079|2020-04-03
2024-04-14 07:10:13|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
2024-04-14 07:10:13|MONTHLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.9852420763831|31|1.9371534651543|0.5549|-1|1|0.55491|3.81|-0.07751|17|-0.077510238110644|17|26|-0.62126|0.14322|-0.077510238110644|-0.077510238110644|92.249|92.249|27.272726341829|0.5|0.5|1.08946|2|1|0.02874|0.41341463414634|29.090000152588|2020-12-03|-0.62766|2023-07-03|1.5072|2020-05-03
2024-04-14 07:10:14|MONTHLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|-12.941899123584|58|2.4977190004049|-0.7091|-1|1|-0.70909|7.52|-0.81261|22|-0.8126064658795|22|15|-0.34011|-0.11476|-0.50921955396692|-0.50921955396692|14.88195163|14.88195163|23.499999940395|0.5|0.5|1.19119|4|2|0.028396837606838|0.40757675213675|82.879997253418|2015-08-03|-0.77321|2016-06-03|0.9183|2017-09-03
2024-04-14 07:10:15|MONTHLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-4.607017060478|34|1.3137890167897||0|0|0.90779|0.6547|-0.15423|11|-0.15422615313211|11|36.5|-0.18514|0.79323|-0.15422615313211|-0.15422615313211|84.577|84.577|1.577590316175|0.5|0.5|0.73104|2|0|0.028208679245283|0.35926981132075|52|2015-09-03|-0.70231|2021-07-03|6.08289|2020-08-03
2024-04-14 07:10:16|MONTHLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2.1834420791505|4|2.4088525894205|0.2138|1|2|-0.01059|9.34|||-0.15422615313211|11|39|0.63482|0.70233|0|0|100|100|36.131528103509|0|0|1.36938|1|0|0.039276904761905|0.39629|60.516201019287|2020-12-03|-0.56062|2021-11-03|2.63776|2023-12-03
2024-04-14 07:10:17|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
2024-04-14 07:10:17|MONTHLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-14.158148370436|60|1.6314445740732||0|0|0.42178|9.61|||-0.15422615313211|11|30|-0.6127|-0.44982|0|0|100|100|44.656131283725|0|0|0.68419|2|0|0.0041513445378151|0.23069151260504|43.439998626709|2017-06-03|-0.36055|2021-08-03|0.48141|2014-06-03
2024-04-14 07:10:18|MONTHLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-17.880472694549|41|3.708490939509|||0|0.89342|6.07|||-0.15422615313211|11|0|0|0|0|0|100|100|10.658472502798|0|0|0|0|0|-0.0345765|0.35466925|79.599998474121|2021-02-03|-0.38848|2022-01-03|0.47917|2022-06-03
2024-04-14 07:10:18|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
2024-04-14 07:10:20|MONTHLY|01741|6425|/equities/atlanticuss|R2000GROWTH|-49.121527657234|23|7.057175949323|0.2229|-1|1|0.22292|27.33|0.66455|46|0.66454908865012|46|46.33|1.22181|1.57098|0.66454908865012|0.66454908865012|166.455|166.455|170.81249952316|0.167|0.167|0.79996|6|1|0.022238333333333|0.2950319|91.981498718262|2021-11-03|-0.53571|2002-01-03|0.95645|2014-11-03
2024-04-14 07:10:21|MONTHLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-24.465349474884|7|2.9811360129557||0|0|-0.4558|21.08|-0.21687|35|-0.21687400100164|35|30|-0.04763|0.00796|-0.21687400100164|-0.21687400100164|78.313|78.313|100.14252108187|0.5|0.5|1.13089|2|1|0.019305|0.2391196969697|33.25|2021-08-03|-0.54977|2020-03-03|0.83433|2020-11-03
2024-04-14 07:10:21|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
2024-04-14 07:10:22|MONTHLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-6.8006096537822|24|1.2985365607975||0|0|0.48663|2.88|-0.61575|40|-0.61575342555233|40|31|-0.54674|-0.22867|-0.61575342555233|-0.61575342555233|38.425|38.425|29.149798391514|0.5|0.5|1.21421|2|1|0.0067378823529412|0.28921517647059|310.89999389648|2019-01-03|-0.50959|2019-02-03|0.77073|2023-05-03
2024-04-14 07:10:23|MONTHLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-50.587649411093|7|10.61996226673||0|0|-0.86074|22.18|-0.55627|13|-0.55627358559135|13|26|-0.714|-0.32231|-0.55627358559135|-0.55627358559135|44.373|44.373|115.8224582089|0.5|0.5|1.03249|2|0|0.03949724137931|0.33035931034483|58.380001068115|2023-06-03|-0.76433|2023-10-03|1.89787|2022-09-03
2024-04-14 07:10:24|MONTHLY|01746|16469|/equities/kopin-corp|R2000GROWTH|-3.3210504128486|28|0.71512496014235||0|0|0.4932|1.49|1.21053|19|1.2105262874849|19|25.5|-0.14769|0.14276|-0.27604912426681|0.022560748833177|-39.968767416055|51.968232240352|58.157688854825|0.429|0.357|0.79252|14|4|0.0174971875|0.29573932291667|49.875|2000-02-03|-0.54068|2001-02-03|1.09877|2021-01-03
2024-04-14 07:10:25|MONTHLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|14.002979066706|36|2.8956738224505|0.5013|1|1|0.50134|22.46|||1.2105262874849|19|40|0.3243|0.34704|0|0|100|100|101.44534644827|0|0|1.24207|1|1|0.0178428|0.2809012|23.89999961853|2018-05-03|-0.59791|2020-03-03|0.75465|2020-04-03
2024-04-14 07:10:25|MONTHLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|16.031683054162|2|3.0427722644169|0.2469|1|2|0.07828|25.07|||1.2105262874849|19|44|0.34061|0.4298|0|0|100|100|71.100399569543|0|0|0.56859|1|0|0.000666|0.22014311111111|43.299900054932|2020-08-03|-0.19469|2021-03-03|0.34857|2022-07-03
2024-04-14 07:10:26|MONTHLY|01749|15765|/equities/century-casinos|R2000GROWTH|-7.4302630803482|20|1.4200876680181|0.503|-1|1|0.50305|3.26|-0.36125|18|-0.36124638263083|18|57.67|-0.11409|0.69663|1.0012199842621|1.0012199842621|214.85569875|214.85569875|81.499999761582|0.333|0.333|0.6286|6|3|0.01262098630137|0.23911367123288|16.440500259399|2021-11-03|-0.65473|2020-03-03|0.88174|2020-04-03
2024-04-14 07:10:27|MONTHLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-114.08227266515|23|16.431051153197|0.0562|-1|1|0.05616|90.93|0.4414|19|0.44140041231593|19|23|-0.38232|0.06909|0.15450866711769|0.43748669475966|75.873906332797|248.3028645901|901.18928572914|0.667|0.5|0.44238|6|2|0.0201891875|0.16143475|156.77000427246|2021-11-03|-0.37903|2020-03-03|0.32123|2023-12-03
2024-04-14 07:10:28|MONTHLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-3.6602362051149|25|0.66507872788576||0|0|0.66255|1.64|-0.7067|17|-0.70669883988999|17|26.5|-0.54665|-0.44016|-0.70669883988999|-0.70669883988999|29.33|29.33|13.723849471724|0.5|0.5|0.97987|2|1|0.0065044155844156|0.31369792207792|23.638999938965|2020-12-03|-0.7572|2022-05-03|1.47862|2022-09-03
2024-04-14 07:10:29|MONTHLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|30.187864526847|4|4.6831885116503|0.065|1|2|-0.01693|41.81|-0.58517|16|0.0017999025243558|22|26.38|-0.03975|0.11348|0.10676554926853|0.62080714230644|9.444342048951|244.79320427358|322.85715821693|0.692|0.385|0.60089|13|6|0.015572427745665|0.22962702312139|46.965000152588|2024-03-03|-0.48157|1997-03-03|0.73543|2003-07-03
2024-04-14 07:10:30|MONTHLY|01753|32540|/equities/brightcove|R2000GROWTH|-4.3749006397128|31|0.84330020370086||0|0|0.82863|1.7|-0.12134|12|-0.12134391568146|12|19.33|-0.32779|-0.16005|-0.23616360144035|-0.23616360144035|43.81744791545|43.81744791545|11.409396585283|0.5|0.5|0.53786|6|1|-0.0032091095890411|0.21335417808219|25.5|2012-03-03|-0.43548|2014-07-03|0.66443|2012-03-03
2024-04-14 07:10:30|MONTHLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.0038150794066|41|0.56414518245307|-0.8608|1|1|-0.86078|1.42|0.58152|54|-0.37832309286475|16|29.33|-0.22879|-0.16435|0.101599239776|-0.37832309286475|98.31993536|62.168|6.8436091874314|0.667|0.333|1.21966|3|3|0.00162328125|0.340581640625|68.784042358398|2015-08-03|-0.42149|2020-09-03|1.26818|2020-06-03
2024-04-14 07:10:31|MONTHLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-93.772164077036|26|15.469165349854|0.2608|-1|1|0.26079|58.08|1.78588|43|1.7858848945392|43|23.5|0.24977|0.4422|1.7858848945392|1.7858848945392|278.588|278.588|402.13251153019|0.5|0.5|0.78795|2|1|0.032722638888889|0.26815916666667|181.30000305176|2021-10-03|-0.31462|2022-09-03|0.54551|2018-06-03
2024-04-14 07:10:33|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
2024-04-14 07:10:33|MONTHLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|6.1996227164038|13|4.2962481338955||0|0|-0.3634|9.88|0.9766|23|0.97659581677846|23|44.33|0.59771|0.77465|0.97659581677846|0.97659581677846|197.66|197.66|36.592593016448|0.333|0.333|0.89443|3|1|0.0082508275862069|0.27489165517241|55.349998474121|2020-02-03|-0.38366|2024-04-03|1.07882|2019-03-03
2024-04-14 07:10:34|MONTHLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-4.2185085865693|33|1.0257196978568|0.7897|-1|1|0.78966|1.22|||0.97659581677846|23|23.25|-1.25177|-0.56629|0|0|100|100|7.489256967735|0|0|0.93701|4|1|0.00579216|0.3471576|49.005001068115|2014-12-03|-0.53057|2016-01-03|0.77333|2014-06-03
2024-04-14 07:10:34|MONTHLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|21.570396405353|36|5.6216106414263|-0.1068|1|1|-0.10678|31.62|-0.83228|29|1.51713667406|57|25.63|-0.85912|-0.19968|-0.8412770930218|0.2440901205306|-36.710202275766|80.925431105759|2550.0000480683|0.579|0.316|0.68591|19|9|0.023572088122605|0.25169327586207|44.880001068115|2023-03-03|-0.49261|1987-10-03|3.65839|2000-02-03
2024-04-14 07:10:35|MONTHLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-45.73426342715|1|3.5164213204024||1|0|0|34.04|0.96649|177|0.96649347000278|177|58.83|0.25822|0.32096|0.41472848384148|0.68571227317606|262.66198067888|436.47509169278|663.5477613286|0.667|0.5|0.30612|6|3|0.0075027478753541|0.10508563739377|53.770000457764|2021-09-03|-0.15972|2002-12-03|0.3557|2001-03-03
2024-04-14 07:10:37|MONTHLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-37.95364509001|21|4.3922943539598|-0.0759|-1|1|-0.0759|30.62|-0.22519|16|-0.22518876467716|16|28|-0.09795|0.04889|0.110266573555|0.22179821926175|100.67064281508|180.95668469219|219.65567977723|0.6|0.4|0.50407|10|4|0.010895233333333|0.19346733333333|75|2000-07-03|-0.36883|2001-06-03|0.60159|1999-12-03
2024-04-14 07:10:37|MONTHLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-18.06576038444|20|1.7339556420604||0|0|-0.1511|13.56|-0.09463|37|-0.094627895005398|37|26.33|-0.3248|-0.04114|-0.094627895005398|-0.094627895005398|90.537|90.537|72.127664733548|0.167|0.167|0.30506|6|1|0.0021353672316384|0.11647310734463|28.950000762939|2013-01-03|-0.48696|2020-03-03|0.59219|2020-06-03
2024-04-14 07:10:38|MONTHLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-14.926767110676|30|4.3172557154796|0.9649|-1|1|0.96494|1.93|0.468|21|0.46799997965495|21|32|0.64659|0.79055|0.46799997965495|0.46799997965495|146.8|146.8|0.89976687531371|0.5|0.5|1.02326|2|2|-0.025847311827957|0.39887516129032|228.60000610352|2016-08-03|-0.43689|2024-01-03|1.04878|2021-02-03
2024-04-14 07:10:39|MONTHLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-27.250466989177|14|6.1529889658748|0.3333|-1|1|0.33333|9.16|-0.73274|37|-0.73273682528887|37|21|-1.31454|-1.19071|-0.73273682528887|-0.73273682528887|26.726|26.726|51.605632943167|0.5|0.5|1.29611|2|2|0.026828363636364|0.447622|133|2020-12-03|-0.52814|2023-10-03|0.71651|2020-09-03
2024-04-14 07:10:39|MONTHLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-39.801903676838|38|12.522301220844|0.9884|-1|1|0.98844|2.4|-0.17156|8|-0.1715596132046|8|12|-12.0213|-11.83958|-0.1715596132046|-0.1715596132046|82.844|82.844|23.80952493584|0.5|0.5|0.45116|2|2|0.30604770491803|0.35937016393443|572.70001220703|2020-12-03|-0.48478|2024-02-03|21.45238|2019-04-03
2024-04-14 07:10:41|MONTHLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-17.879460632143|23|3.2806068390569||0|0|-0.33442|16.32|-0.22969|23|-0.22969378844417|23|17.5|-0.42153|-0.01441|-0.090872393360664|0.14068631306737|-78.62878317184|113.62484896511|203.9999961853|0.75|0.5|0.86365|8|4|0.032807777777778|0.34354228395062|89.552001953125|2013-05-03|-0.39516|2011-09-03|2.16364|2018-05-03
2024-04-14 07:10:41|MONTHLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-19.274621462232|23|2.0615404365479||0|0|0.41832|12.89|0.8768|65|0.87679801279707|65|56.5|0.49807|0.70702|0.87679801279707|0.87679801279707|187.68|187.68|89.925007632832|0.5|0.5|0.41649|2|0|0.002944962962963|0.12858237037037|42.099998474121|2022-04-03|-0.26264|2022-05-03|0.29042|2021-11-03
2024-04-14 07:10:42|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
2024-04-14 07:10:43|MONTHLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-5.8789828535597|23|0.79016144194329|-0.1285|-1|1|-0.12845|4.085|-0.48462|17|-0.48461879533668|17|42.17|0.25911|0.34967|0.38357585190448|0.74459029242027|327.1786098492|573.67799592942|188.24884306564|0.833|0.417|0.43087|12|8|0.0064677083333333|0.14010246212121|73.309997558594|1999-04-03|-0.48664|2019-05-03|0.73039|2020-04-03
2024-04-14 07:10:44|MONTHLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|-9.4622894697115|20|1.2723234955217||0|0|-0.53327|8.295|-0.12033|25|-0.1203252417041|25|20.75|0.05679|0.14347|-0.061159616902382|-0.061159616902382|87.79194567|87.79194567|85.515466385585|0.5|0.5|0.63714|4|2|0.017972745098039|0.23653029411765|14.520000457764|2017-12-03|-0.57576|2020-03-03|0.84932|2023-12-03
2024-04-14 07:10:45|MONTHLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-5.0228984420632|28|1.1059661529175||0|0|0.76319|1.75|||-0.1203252417041|25|24|-0.29117|-0.08351|0|0|100|100|11.551155406364|0|0|0.81065|2|0|-0.0095209333333333|0.33631533333333|31.690000534058|2020-05-03|-0.35659|2022-06-03|0.80268|2020-04-03
2024-04-14 07:10:46|MONTHLY|01772|16807|/equities/omeros-corp|R2000GROWTH|-7.7266729552726|31|1.8416077695099||0|0|0.40032|3.76|-0.97263|24|0.12410256801507|24|24|-0.62556|-0.41704|-0.38960638176326|-0.098095669178481|2.091237724107|76.4062011|69.62962822332|0.5|0.333|0.90742|6|2|0.022812356321839|0.32373833333333|30.229999542236|2015-08-03|-0.59247|2023-10-03|0.93837|2013-09-03
2024-04-14 07:10:47|MONTHLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|73.061016096218|12|10.785861813571|-0.0654|1|1|-0.06538|90.91|-0.64976|11|-0.34692069249348|16|20.55|-0.4039|-0.20433|-0.24911730484064|-0.027357716529832|3.8637182234938|72.412585554466|727.28002929688|0.727|0.455|0.48715|11|6|0.014291181434599|0.16375185654008|113.33999633789|2023-07-03|-0.35574|2008-11-03|0.48754|2006-06-03
2024-04-14 07:10:47|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
2024-04-14 07:10:48|MONTHLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|19.720699784408|12|2.6350631254555|-0.1614|1|1|-0.16137|21.62|0.07207|30|0.072067872401047|30|39.77|0.07882|0.39129|-0.019656343886652|0.093382193222725|68.851074157807|107.3734450319|4804.4447582151|0.308|0.231|0.51646|13|4|0.015140303030303|0.18174098484848|56.369998931885|2000-05-03|-0.38509|2002-09-03|0.6869|2009-04-03
2024-04-14 07:10:50|MONTHLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-5.3518293805196|14|1.5340938063644|-0.3103|-1|1|-0.31034|1.52|-0.91036|10|-0.91035548653495|10|36.13|0.25418|0.54933|0.36320792133981|0.36320792133981|23.63600628|23.63600628|86.857141767229|0.25|0.25|0.97304|8|3|0.021580397350993|0.2994659602649|24.569999694824|2021-02-03|-0.7067|2023-03-03|1.84539|2020-12-03
2024-04-14 07:10:51|MONTHLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-19.025117771541|23|4.6417058761635|0.8148|-1|1|0.81477|4.89|-0.54639|18|-0.5463917650781|18|66|0.20815|0.22733|-0.5463917650781|-0.5463917650781|45.361|45.361|0.31346152990292|0.5|0.5|1.58922|2|2|0.010789415584416|0.45654766233766|1890|2012-01-03|-0.83739|2022-07-03|1.92857|2023-08-03
2024-04-14 07:10:51|MONTHLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-13.066815638681|30|2.8189385811951||0|0|0.73964|4.65|0.75098|27|0.7509804847377|27|44.5|0.74799|0.93686|0.7509804847377|0.7509804847377|175.098|175.098|11.625000238419|0.5|0.5|0.93164|2|1|0.018600338983051|0.39242830508475|80|2014-10-03|-0.82739|2022-10-03|1.73171|2019-10-03
2024-04-14 07:10:52|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
2024-04-14 07:10:53|MONTHLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-5.4654153926949|28|1.2318051372561|0.7301|-1|1|0.73013|1.63|-0.05329|33|-0.053291559010839|33|28.56|-0.96048|-0.29005|-1.0416158666088|-0.16750065745431|101.41618862283|5.108448359237|0.074514285496303|0.563|0.375|1.09025|16|6|0.022584772727273|0.39807642561983|21717.5|1986-05-03|-0.69333|2018-06-03|2.05051|1985-12-03
2024-04-14 07:10:54|MONTHLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-2.8644030515964|67|0.92646768418834||0|0|0.99289|0.1|-0.46471|2|-0.46471370412816|2|5|-0.86792|-0.57199|-0.46471370412816|-0.46471370412816|53.529|53.529|0.71022728715895|0.5|0.5|0.55112|2|0|-0.026987763157895|0.36804355263158|32.200000762939|2018-09-03|-0.75006|2024-02-03|0.75849|2020-04-03
2024-04-14 07:10:55|MONTHLY|01782|1172578|/equities/latham-group|R2000GROWTH|-8.3262046498213|37|1.7216693570895|||0|0.86769|3.44|||-0.46471370412816|2|0|0|0|0|0|100|100|13.230769450848|0|0|0|0|0|-0.029476111111111|0.36311027777778|34.729999542236|2021-05-03|-0.37128|2022-09-03|0.67338|2021-11-03
2024-04-14 07:10:56|MONTHLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-16.429126073402|19|3.1452161458518|-1.3452|-1|1|-1.34517|11.89|-0.84576|20|-0.84575599828379|20|22.5|-1.02746|-0.67146|-2.0712439156201|-0.84575599828379|-35.42476352|15.424|16.850908099096|0.5|0.25|1.13984|4|3|0.017863055555556|0.34003111111111|129.10800170898|2015-06-03|-0.74486|2016-02-03|1.1625|2021-02-03
2024-04-14 07:10:56|MONTHLY|01784|17175|/equities/siga-technologies|R2000GROWTH|-10.101985921393|17|1.9493169089964||0|0|-0.19701|8.81|2.42029|77|2.4202919971352|77|50.5|0.31652|0.98463|0.70609137320504|1.2113648634889|228.30113254467|517.91150227062|163.90698455101|0.833|0.5|1.10343|6|3|0.026017053291536|0.3422787460815|26.989999771118|2022-08-03|-0.48864|2014-08-03|1.49655|2006-10-03
2024-04-14 07:10:57|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
2024-04-14 07:10:59|MONTHLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-19.779040069045|37|4.388821152947|||0|0.7482|8.41|||0.50801131369941|15|0|0|0|0|0|100|100|25.179639111381|0|0|0|0|0|-0.00029388888888888|0.41082027777778|42.810001373291|2021-07-03|-0.38385|2023-08-03|0.89023|2023-07-03
2024-04-14 07:10:59|MONTHLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-12.061749020866|33|2.8636600481317|||0|0.91283|2.95|||0.50801131369941|15|0|0|0|0|0|100|100|8.7174941914358|0|0|0|0|0|0.019379375|0.526275|78.819999694824|2021-11-03|-0.84566|2021-12-03|1.57516|2023-12-03
2024-04-14 07:11:00|MONTHLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|10.3807806252|19|4.9209972562452||0|0|-0.43104|14.15|||0.50801131369941|15|28|0.23383|0.27606|0|0|100|100|43.592113424609|0|0|1.49758|1|0|0.0089463043478261|0.32656695652174|43.919998168945|2021-02-03|-0.30632|2021-07-03|1.16854|2022-07-03
2024-04-14 07:11:01|MONTHLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-47.123292487178|35|9.8844307400497|||0|0.80135|17.36|||0.50801131369941|15|0|0|0|0|0|100|100|19.864973946216|0|0|0|0|0|-0.021430882352941|0.33492205882353|87|2021-07-03|-0.50773|2023-03-03|0.68247|2023-11-03
2024-04-14 07:11:01|MONTHLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-66.970014746465|29|7.543338197959||0|0|0.54179|42.93|0.00382|12|0.0038242476135164|12|22.78|-0.26957|-0.12692|-0.1824084985616|-0.027051361621201|0.63488603830955|57.017282220383|390.27273004705|0.722|0.389|0.45929|18|9|0.009293196347032|0.16410326484018|154.17999267578|2021-04-03|-0.36364|2009-02-03|0.49083|2009-08-03
2024-04-14 07:11:03|MONTHLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-21.295820433426|43|4.0602193197724|||0|0.40704|20.06|||0.0038242476135164|12|0|0|0|0|0|100|100|59.296477623977|0|0|0|0|0|0.011554761904762|0.3218069047619|70.333099365234|2021-03-03|-0.50601|2023-04-03|0.62745|2024-02-03
2024-04-14 07:11:04|MONTHLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-9.404085274926|8|1.4896513890744||0|0|-0.20843|5.16|-2.144|9|-0.64285714285714|4|30.08|-0.35036|-0.16826|-0.42957152601492|-0.1101940324636|-10.863404763839|26.249985660544|229.33332655165|0.667|0.417|0.92547|12|8|0.027983206521739|0.29794282608696|12.569999694824|2021-12-03|-0.6248|2000-12-03|4.08772|2005-02-03
2024-04-14 07:11:04|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
2024-04-14 07:11:05|MONTHLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-13.041243075044|35|2.3254143392745|||0|0.78284|6.05|||0.12858530337819|27|0|0|0|0|0|100|100|21.71572167334|0|0|0|0|0|-0.022812352941176|0.33883441176471|29.810600280762|2021-07-03|-0.373|2021-08-03|0.45117|2023-03-03
2024-04-14 07:11:06|MONTHLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|32.314743229298|81|4.3312271503208|0.2398|1|1|0.23978|36.52|-0.41513|20|-0.1506898524946|14|34|-0.23515|-0.16015|-0.2693437872635|0.22220595999353|0.90898801172397|138.82991122|1074.1176303943|0.727|0.273|0.4795|11|9|0.0092037444933921|0.14486504405286|50.310001373291|2023-02-03|-0.40476|1987-10-03|0.38776|1990-12-03
2024-04-14 07:11:07|MONTHLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|14.869437863969|41|2.6665280209073|0.0462|1|1|0.0462|21.74|-0.27819|30|-0.27819147630211|30|32.53|-0.01724|0.08388|0.1991500526123|0.48451736005625|71.062454793879|480.01805574351|6587.8784567419|0.667|0.467|0.46708|15|8|0.014217348484848|0.15724962121212|26.489999771118|2023-02-03|-0.42479|2008-11-03|0.63355|2009-04-03
2024-04-14 07:11:08|MONTHLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-18.559005378392|34|3.4580018118708|||0|0.80886|7.9|||-0.27819147630211|30|0|0|0|0|0|100|100|19.114444097197|0|0|0|0|0|-0.02540696969697|0.3339696969697|69.410003662109|2021-09-03|-0.43765|2022-08-03|0.40646|2023-05-03
2024-04-14 07:11:09|MONTHLY|01798|15639|/equities/calamp-corp|R2000GROWTH|-47.9857392831|65|15.035246429289||0|0|0.98901|3.29|-0.39422|15|-0.39422319670818|15|29.86|0.44016|0.89089|1.0255695118596|1.389031094339|-419.69350206546|2704.2107091846|2.8254894304976|0.5|0.429|0.90441|14|5|0.017028921161826|0.31693159751037|1449|2000-07-03|-0.56621|2001-02-03|1.28261|2009-07-03
2024-04-14 07:11:10|MONTHLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.863166189661|65|1.9578123525316||0|0|0.7624|4.55|-0.34029|9|-0.34029211175878|9|9.5|-0.75386|-0.27956|-0.34029211175878|-0.34029211175878|65.971|65.971|24.863390056981|0.5|0.5|0.82895|2|0|0.018983975903614|0.38091493975904|69.569999694824|2018-09-03|-0.54637|2023-02-03|0.7419|2022-08-03
2024-04-14 07:11:11|MONTHLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-111.96203939125|35|35.239013168563|||0|0.99559|6.06|||-0.34029211175878|9|0|0|0|0|0|100|100|0.44143354656438|0|0|0|0|0|-0.10317617647059|0.52118382352941|1406.4000244141|2021-07-03|-0.74684|2023-03-03|0.47313|2024-01-03
2024-04-14 07:11:12|MONTHLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-12.994759800614|39|1.984286547562|||0|0.87641|6.99|||-0.34029211175878|9|0|0|0|0|0|100|100|12.35855657956|0|0|0|0|0|-0.046266315789474|0.21916473684211|64.5|2021-03-03|-0.38089|2021-08-03|0.2374|2023-11-03
2024-04-14 07:11:13|MONTHLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-1.3205126132969|32|0.43998753776906|0.9998|-1|1|0.99985|0.0009|-0.30709|15|-0.30708771889554|15|26|-0.56081|0.11607|-0.5687394609287|-0.5687394609287|11.75244651|11.75244651|0.00028124999516875|0.5|0.5|1.58388|4|1|0.13102096296296|0.59011088888889|325.20001220703|2013-02-03|-0.91667|2024-01-03|15.98446|2015-11-03
2024-04-14 07:11:13|MONTHLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-3.3735633671437|43|0.78752111991758|||0|0.93307|1|||-0.30708771889554|15|0|0|0|0|0|100|100|6.6934406163775|0|0|0|0|0|-0.02296619047619|0.3969430952381|37.509899139404|2021-01-03|-0.73126|2022-01-03|1.03589|2023-01-03
2024-04-14 07:11:14|MONTHLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.1614309836931|67|0.63118807801383||0|0|0.84923|2.15|-0.46692|9|-0.46691587929414|9|18|-1.01952|-0.94868|-0.46691587929414|-0.46691587929414|53.308|53.308|20.673078598355|0.5|0.5|0.76546|2|1|0.0028559803921569|0.28862450980392|35|2018-03-03|-0.35955|2022-04-03|0.84712|2015-11-03
2024-04-14 07:11:14|MONTHLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-2.9658873502414|29|0.79412911746238|0.9142|-1|1|0.91421|0.5731|||-0.46691587929414|9|39.5|-2.30788|-1.68504|0|0|100|100|22.923998832703|0|0|0.89359|2|1|0.012263831775701|0.33325691588785|19.14999961853|2021-02-03|-0.50139|2023-09-03|0.98|2015-06-03
2024-04-14 07:11:16|MONTHLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-33.356724383834|65|6.1272414930673||0|0|0.5247|14.82|0.53091|9|0.53090793437827|9|9|-0.44766|0.06641|0.53090793437827|0.53090793437827|153.091|153.091|115.87177278363|0.5|0.5|0.64575|2|0|0.018778292682927|0.28382219512195|66.139999389648|2018-09-03|-0.3689|2018-10-03|0.54458|2019-01-03
2024-04-14 07:11:17|MONTHLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-15.056417409658|40|3.2104724063077||0|0|0.89822|4.87|1.42014|41|1.4201376044036|41|28.5|-0.12892|0.36986|0.61552027730919|0.61552027730919|196.2491526|196.2491526|22.016273511714|0.333|0.333|0.6248|6|0|0.01107119047619|0.26499557142857|152.18620300293|2020-02-03|-0.58909|2015-01-03|0.71488|2023-01-03
2024-04-14 07:11:17|MONTHLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-15.214733388084|57|1.8237856764963|||0|0.12715|12.7|||1.4201376044036|41|0|0|0|0|0|100|100|87.28522091259|0|0|0|0|0|0.0027958928571429|0.16583053571429|16.495000839233|2022-02-03|-0.36604|2020-03-03|0.21034|2023-12-03
2024-04-14 07:11:18|MONTHLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-16.242027343841|42|3.7681150356637|||0|0.78706|10.86|||1.4201376044036|41|0|0|0|0|0|100|100|21.294116973877|0|0|0|0|0|0.0029246341463415|0.40563292682927|60.270000457764|2020-12-03|-0.67593|2021-11-03|0.97143|2023-01-03
2024-04-14 07:11:18|MONTHLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|104.37972957786|67|23.651756502204|8.8368|1|2|7.42407|173.62|||1.4201376044036|41|13|-1.0672|-0.77032|0|0|100|100|1741.4241772024|0|0|0.7668|1|0|0.047819873417721|0.27539417721519|189.58000183105|2024-03-03|-0.22833|2019-09-03|0.60811|2021-11-03
2024-04-14 07:11:20|MONTHLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|85.473599256373|39|15.02744577618||0|0|-0.08164|94.83|-0.73956|23|2.628361760133|48|29.67|0.25471|0.40283|0.94440324298351|2.628361760133|94.49700784|362.836|1231.558495845|0.667|0.333|0.62991|3|2|0.028166535433071|0.20107842519685|154.96800231934|2022-11-03|-0.33605|2019-11-03|0.4011|2014-11-03
2024-04-14 07:11:21|MONTHLY|01812|1050151|/equities/arcimoto|R2000GROWTH|-27.513037228588|28|9.0192455728863||0|0|0.99627|0.456|0.1485|19|0.14849619544902|19|26|0.03796|0.34678|0.14849619544902|0.14849619544902|114.85|114.85|0.45967743373655|0.5|0.5|1.44189|2|1|-0.017222278481013|0.44624658227848|736|2021-02-03|-0.55705|2022-12-03|1.50464|2020-11-03
2024-04-14 07:11:21|MONTHLY|01813|16459|/equities/kirklands|R2000GROWTH|-5.9984811796659|26|1.2178270503519||0|0|0.74812|2.34|1.06515|20|1.0651453842083|20|39.33|0.4386|0.9769|0.72189059305474|1.1331175635602|326.81289491359|669.4104891616|23.214285038496|0.667|0.5|1.04302|6|1|0.014131954022989|0.27707563218391|34.450000762939|2021-04-03|-0.43921|2019-06-03|1.39823|2020-06-03
2024-04-14 07:11:22|MONTHLY|01814|50983|/equities/mri-interventions|R2000GROWTH|-12.498582687088|28|2.0778609402008||0|0|0.34202|5.81|0.61722|16|0.61721609194398|16|58|0.74036|0.9464|0.61721609194398|0.61721609194398|161.722|161.722|14.524999856949|0.5|0.5|0.93178|2|1|0.01058979020979|0.36097741258741|200|2012-07-03|-0.5567|2016-11-03|1.3|2012-06-03
2024-04-14 07:11:23|MONTHLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-66.560102521351|37|22.102184173621|||0|0.99964|0.2377|||0.61721609194398|16|0|0|0|0|0|100|100|0.035610486952106|0|0|0|0|0|-0.12450527777778|0.65515333333333|1084.8000488281|2021-10-03|-0.86403|2023-10-03|0.99197|2024-01-03
2024-04-14 07:11:24|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
2024-04-14 07:11:25|MONTHLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-12.944332213091|33|3.7414440813619||0|0|0.93415|1.61|-0.1096|12|-0.10959872079885|12|31.67|-0.83338|0.0136|-0.22085773288059|-0.22085773288059|59.4680352|59.4680352|0.6708333392938|0.333|0.333|1.12795|6|1|0.012101216216216|0.35288|223.94999694824|2015-11-03|-0.7125|2005-11-03|1.45405|2009-05-03
2024-04-14 07:11:26|MONTHLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-31.132288238138|9|3.3810981627465|0.0926|-1|1|0.09258|21.27|0.13291|43|0.13291444799497|43|30.25|-0.01015|0.04542|0.041596709154618|0.13291444799497|107.65817148|113.291|150.07838615892|0.5|0.25|0.32436|4|3|0.006772480620155|0.1412992248062|38.650001525879|2022-08-03|-0.29116|2015-09-03|0.23139|2015-10-03
2024-04-14 07:11:26|MONTHLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-16.380690618288|24|3.2135635362505||0|0|0.39024|6|-0.39248|15|-0.3924763586574|15|29.75|-0.02816|0.17686|0.42376905120034|0.59798668378937|169.09942163975|157.2535144|50|0.375|0.25|0.60148|8|2|0.011660076628352|0.23098793103448|95|2015-08-03|-0.69018|2020-03-03|0.71714|2020-04-03
2024-04-14 07:11:27|MONTHLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|-22.517984628881|25|3.9026615620339||0|0|0.54366|10.4|-0.1549|65|-0.28409094295718|44|52.88|1.23423|1.65939|0.053426990510985|0.0082583919085402|111.26280933891|94.224684795696|149.42528105645|0.625|0.375|0.74762|8|5|0.01263418344519|0.24877400447427|56.240001678467|2019-08-03|-0.47981|2000-04-03|1.15691|2000-02-03
2024-04-14 07:11:29|MONTHLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-3.5438995733702|37|0.76747760893445|||0|0.79966|2.34|||-0.28409094295718|44|0|0|0|0|0|100|100|20.034245317035|0|0|0|0|0|-0.015185|0.35852694444444|13|2021-06-03|-0.51187|2022-11-03|0.97826|2023-11-03
2024-04-14 07:11:29|MONTHLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-12.708409041764|26|3.0161363186446||0|0|0.72863|3.27|-0.48795|14|-0.48795181899584|14|54.75|-0.44405|-0.21582|-0.48795181899584|-0.48795181899584|51.205|51.205|0.023152081428253|0.25|0.25|1.0241|4|1|0.0014979508196721|0.37551725409836|15720|2004-01-03|-0.72106|2022-03-03|2.85714|2012-11-03
2024-04-14 07:11:30|MONTHLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|60.839645311082|15|11.184263340106||0|0|0.09476|83.18|0.75125|107|0.75125044543491|107|37|-2.28979|-1.96824|0.6115816017053|0.98501186235571|557.11906005212|388.56209625|1330.8800048828|0.444|0.222|0.75087|9|3|0.030815561959654|0.26220354466859|171.88000488281|1996-10-03|-0.55548|1999-12-03|3|1995-06-03
2024-04-14 07:11:31|MONTHLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-3.8458604189626|28|1.164315425963|0.3529|-1|1|0.35294|2.09|||0.75125044543491|107|29|-0.73392|-0.46589|0|0|100|100|10.48670287088|0|0|1.47504|2|1|0.031963411764706|0.37621505882353|48.490001678467|2017-07-03|-0.64526|2021-12-03|2.28887|2021-08-03
2024-04-14 07:11:31|MONTHLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|32.845228032823|19|3.7297069554822|0.2973|1|1|0.29727|41.37|-0.11484|37|-0.11484342295909|37|26|-0.42572|-0.30028|-0.11484342295909|-0.11484342295909|88.516|88.516|286.73983559432|0.333|0.333|0.39579|3|2|0.013616145833333|0.12426197916667|54.939998626709|2023-07-03|-0.25058|2020-03-03|0.21594|2020-11-03
2024-04-14 07:11:33|MONTHLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|5.7343965588863|3|2.7285345058026|0.4425|1|2|0.21136|14.5|-0.1958|24|2.6751227323251|22|30.2|-0.06937|0.20542|0.42643951807235|2.6751227323251|-59.11063008|367.512|580|0.6|0.2|1.35043|5|2|0.050009411764706|0.42685058823529|30.549999237061|2021-08-03|-0.55556|2011-10-03|2.71429|2012-01-03
2024-04-14 07:11:33|MONTHLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-13.41522399194|27|1.6667413433622|0.3003|-1|1|0.30026|8.04|-0.09387|11|-0.093874471970616|11|31.33|0.17424|0.46068|-0.093874471970616|-0.093874471970616|90.613|90.613|150.2803757976|0.167|0.167|0.40114|6|1|0.012387523364486|0.20607747663551|23.260000228882|2021-03-03|-0.375|2011-09-03|0.8617|2011-11-03
2024-04-14 07:11:34|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
2024-04-14 07:11:35|MONTHLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.2278594186697|39|0.94340069941196|1.2133|1|2|0.852|4.63|-0.42911|15|-0.42910524849741|15|41.11|0.32349|0.56199|0.44579216366143|0.76409103109303|88.940627443821|152.9078918643|168.36364052512|0.667|0.444|0.75359|9|5|0.016995049019608|0.2434487745098|32|2006-05-03|-0.74603|2020-03-03|0.76|2009-04-03
2024-04-14 07:11:36|MONTHLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-49.948221986661|23|6.1415871099142|0.4898|-1|1|0.48984|31.89|0.31606|14|0.31605580998717|14|21.75|-0.16435|0.28664|0.42263108639214|0.42263108639214|201.25321126|201.25321126|227.6231182631|0.5|0.5|0.41053|4|1|0.012275137614679|0.14157137614679|95.040000915527|2022-04-03|-0.43348|2020-03-03|0.28713|2016-06-03
2024-04-14 07:11:37|MONTHLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-29.517420088013|25|9.4201285093074|-0.0327|-1|1|-0.03269|16.11|||0.31605580998717|14|60.5|1.21185|1.81447|0|0|100|100|15.490385202261|0|0|1.93408|2|1|0.049638482758621|0.51605793103448|234|2012-03-03|-0.58119|2017-05-03|1.90741|2020-11-03
2024-04-14 07:11:38|MONTHLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-57.561645433079|25|8.357776154764|-0.3091|-1|1|-0.30913|49.59|0.0492|16|0.049199208142281|16|34.17|1.25301|1.55661|-0.24308413624257|-0.07622475270972|35.4484516624|83.762882|1764.7687246404|0.5|0.333|0.56579|6|3|0.018731659388646|0.17858633187773|62.439998626709|2021-11-03|-0.37895|2015-10-03|0.4267|2023-12-03
2024-04-14 07:11:39|MONTHLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|1.6025275659763|2|0.77749083200417|0.1063|1|1|0.10632|3.85|-0.18515|48|-0.18515439816197|48|37.8|-0.35689|-0.16643|-0.83333207289032|-0.32612981999659|-36.811025458371|43.42254165|34.222221374512|0.6|0.4|1.03244|5|3|0.045576631578947|0.378943|23.659999847412|2021-02-03|-0.82|2008-10-03|4.31818|2008-12-03
2024-04-14 07:11:39|MONTHLY|01834|16552|/equities/luna-innovations|R2000GROWTH|-8.485780961893|2|1.861926995245||0|0|0.18877|2.6|-0.68078|13|-0.68077689881639|13|35.5|-0.1725|-0.02658|0.069092806018708|0.56062675383033|15.782155097078|89.44640166|43.333331743876|0.667|0.333|1.01798|6|4|0.019764672897196|0.31721523364486|13.050000190735|2021-03-03|-0.52729|2024-03-03|2.77193|2009-09-03
2024-04-14 07:11:40|MONTHLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-42.546873983546|25|13.903958001668|0.991|-1|1|0.99102|0.62|-0.86538|14|-0.86538012171814|14|16.44|-0.90866|-0.73859|0.40086433756946|0.70938312765424|-5.2853699896347|37.291822406228|0.1497682256656|0.667|0.556|0.95473|9|3|0.022494069767442|0.45998895348837|2568.9982910156|2013-10-03|-0.78822|2018-08-03|1.99265|2017-12-03
2024-04-14 07:11:42|MONTHLY|01836|17278|/equities/stereotaxis|R2000GROWTH|-3.6248728240996|26|0.69006780683689||0|0|0.27882|2.69|0.97769|130|-0.86538012171814|14|52.75|0.37635|0.57621|0.97769399999233|0|197.769|100|3.4333122011597|0.25|0|0.79279|4|1|0.0096298305084746|0.33371707627119|153.96000671387|2007-10-03|-0.59987|2011-08-03|2.38064|2013-07-03
2024-04-14 07:11:42|MONTHLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|319.8036667363|31|40.574863965203|0.6618|1|2|0.53809|343.6|5.61393|127|5.6139302897052|127|47.8|0.7594|1.19988|1.8925741770049|2.9334803400997|671.9135157457|828.74527079|3940.3669218074|0.6|0.4|0.45607|5|2|0.017094869888476|0.13569371747212|451.29998779297|2023-12-03|-0.3629|2020-03-03|0.34556|2009-06-03
2024-04-14 07:11:43|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
2024-04-14 07:11:44|MONTHLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-7.3070486648827|65|2.3730162194272|0.9995|-1|1|0.99952|0.061|-0.17468|15|-0.17467533458363|15|25|-0.01992|0.06432|-0.17467533458363|-0.17467533458363|82.532|82.532|0.034269663306433|0.5|0.5|0.74005|2|2|-0.013072105263158|0.40060280701754|267.89999389648|2018-08-03|-0.86154|2024-02-03|1.61111|2024-03-03
2024-04-14 07:11:44|MONTHLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-13.114119881903|31|2.9847066781636|0.8544|-1|1|0.85436|4.11|1.16245|14|1.1624520230574|14|14|0.40083|0.52618|1.1624520230574|1.1624520230574|216.245|216.245|42.857143567462|0.5|0.5|0.83716|2|2|0.0067070689655172|0.31283068965517|66.400001525879|2021-04-03|-0.43148|2023-08-03|0.68037|2020-06-03
2024-04-14 07:11:46|MONTHLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-9.8568545473782|14|1.2756181919961||0|0|0.28448|5.81|-0.33896|23|-0.33896342501031|23|36.17|-0.06775|0.0239|-0.0049012476575959|0.005070923183112|82.199421212066|85.164861696332|71.02689151617|0.667|0.5|0.30747|6|2|0.00067804347826087|0.110655|15.787837028503|2016-12-03|-0.21265|2020-03-03|0.21844|2023-07-03
2024-04-14 07:11:46|MONTHLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|1.9916043689001|5|3.0940816672385||0|0|-0.41013|7.22|0.17353|24|-0.21931702000505|12|18.2|-0.05688|0.22827|0.36841592449678|0.46585816845746|197.06691468024|167.92661004|168.29836490425|0.6|0.4|0.92629|5|2|0.042436526315789|0.37794231578947|45.819999694824|2021-02-03|-0.58224|2022-02-03|1.05191|2017-02-03
2024-04-14 07:11:47|MONTHLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-14.629760537952|34|2.7478940280105|||0|0.72182|6.17|||-0.21931702000505|12|0|0|0|0|0|100|100|27.817853883682|0|0|0|0|0|-0.020134848484848|0.2932603030303|28.700000762939|2021-09-03|-0.31969|2023-05-03|0.64846|2023-11-03
2024-04-14 07:11:48|MONTHLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-14.343631075908|7|2.1312103427415||0|0|0.32172|7.4|-0.17349|64|-0.17348826078366|64|49.5|-0.30473|-0.1988|-0.17348826078366|-0.17348826078366|82.651|82.651|72.195122881634|0.5|0.5|0.55978|2|0|0.0035084761904762|0.20107714285714|24.889999389648|2021-06-03|-0.29289|2017-05-03|0.31951|2022-10-03
2024-04-14 07:11:48|MONTHLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.76209108887202|39|0.32383540757812||0|0|0.49558|1.69|-1.56643|12|-0.64046244383726|17|20.11|-0.59016|-0.32777|-0.80346001494239|-0.42197400315382|-16.221264045472|28.63772054|128.88956894187|0.333|0.222|0.78226|9|2|0.01833397260274|0.29339123287671|4.8499999046326|2007-04-03|-0.5715|2008-09-03|0.64151|2009-04-03
2024-04-14 07:11:50|MONTHLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-32.177590571148|20|5.1179075892114||0|0|-0.83795|27.22|-0.66861|20|-0.66860593254157|20|23.75|-0.34051|-0.0814|-0.29984799263324|0.12602256337337|0.87987982170568|45.498601396852|271.38584285177|0.75|0.5|0.7063|8|4|0.017164162679426|0.23398138755981|54.990001678467|2021-02-03|-0.48442|2012-05-03|0.65714|2009-08-03
2024-04-14 07:11:51|MONTHLY|01847|15935|/equities/durect-corp|R2000GROWTH|-5.3188330064422|30|1.4429443323018|0.9226|-1|1|0.92263|0.7658|-0.46207|26|-0.46206521909268|26|31.75|-0.73109|-0.47827|-0.56458718472654|-0.56458718472654|2.8491307009828|2.8491307009828|0.51053333282471|0.5|0.5|0.96124|8|4|0.010213568904594|0.34024614840989|163.75|2000-11-03|-0.77455|2023-11-03|1.09286|2003-04-03
2024-04-14 07:11:52|MONTHLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-1.7538013911561|30|0.58126713045986|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|-0.010168895705521|0.40785042944785|509.85000610352|2011-01-03|-0.95489|2023-08-03|1.14354|2019-04-03
2024-04-14 07:11:52|MONTHLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-5.6280421419093|44|1.3595090939596|||0|0.86875|2.94|||-0.061117730810481|10|0|0|0|0|0|100|100|13.125000478966|0|0|0|0|0|0.034509069767442|0.43290488372093|33.349998474121|2021-01-03|-0.43865|2022-04-03|3.75342|2023-08-03
2024-04-14 07:11:53|MONTHLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-61.214013114094|13|7.0978014869825||0|0|0.09588|43.94|0.07522|27|0.075221187030806|27|45.13|0.22984|0.42954|1.0468814618595|1.0468814618595|636.16546667974|636.16546667974|1823.2363926063|0.375|0.375|0.31231|8|1|0.010479008042895|0.11190656836461|78.709999084473|2022-10-03|-0.33784|2006-04-03|0.32591|1998-04-03
2024-04-14 07:11:54|MONTHLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-100.74607332056|24|12.252023880698||0|0|0.12811|59.55|-0.25753|18|-0.25752794175618|18|36.2|0.28948|0.37891|0.2566966336964|0.72871990959303|168.61495289731|355.89087286053|705.56874641878|0.6|0.3|0.46404|10|5|0.01038825974026|0.16031706493506|124.5299987793|2021-05-03|-0.491|2020-03-03|0.7204|2020-04-03
2024-04-14 07:11:55|MONTHLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-7.4143569073146|45|1.2887736988325||0|0|0.2107|4.72|0.08566|1|0.085657980258157|1|41.5|-0.30016|0.84902|0.085657980258157|0.085657980258157|108.566|108.566|18.879999160767|0.5|0.5|0.86717|2|0|0.063953700787402|0.30269677165354|60|2020-07-03|-0.72632|2020-08-03|8.79821|2020-07-03
2024-04-14 07:11:56|MONTHLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-3.9665523533948|68|1.3221507844658||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|0.05347989010989|0.57473582417582|1010|2018-04-03|-0.99167|2023-10-03|8.06914|2018-02-03
2024-04-14 07:11:56|MONTHLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-18.664143388465|98|4.6580477770814||0|0|0.88667|4.59|0.89075|13|0.89074762009062|13|12.5|-0.63988|0.40243|0.89074762009062|0.89074762009062|189.075|189.075|33.357558693594|0.5|0.5|0.60357|2|0|0.0061608196721311|0.24708598360656|104.16999816895|2015-08-03|-0.57393|2023-11-03|0.75167|2015-02-03
2024-04-14 07:11:57|MONTHLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|8.2167455148696|10|1.6870286901951|0.0012|1|1|0.00117|12.86|-0.05115|41|0.89074762009062|13|22.67|0.04703|0.08529|-0.051145661730166|0|94.885|100|135.36841743871|0.333|0|0.35457|3|2|0.017112727272727|0.18841194805195|17.25|2019-12-03|-0.66776|2020-03-03|0.60345|2020-04-03
2024-04-14 07:11:59|MONTHLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-33.637164920283|34|5.0159365340722|||0|0.18203|24.67|||0.89074762009062|13|0|0|0|0|0|100|100|81.797082894915|0|0|0|0|0|0.011679696969697|0.29241212121212|52.259998321533|2021-08-03|-0.38065|2021-09-03|0.66545|2021-08-03
2024-04-14 07:11:59|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
2024-04-14 07:12:00|MONTHLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|98.856486161462|33|24.704230720065|1.7311|1|2|1.51138|157.04|4.37456|39|4.374560225418|39|30.46|-0.01855|0.57728|0.53055033926144|0.94626088003148|83.255895253529|1070.6294828402|295.63252342588|0.615|0.462|0.60842|13|7|0.77926525700935|0.2239478271028|774|2008-06-03|-0.64554|2015-09-03|330.27359|2016-10-03
2024-04-14 07:12:01|MONTHLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-9.5244155367367|60|2.5014718519367|0.987|-1|1|0.98699|1.9899|-0.596|9|-0.59600000585938|9|12.79|-4.74265|-8.69079|19.71155509714|19.71155509714|277750|277750|5.9697056719834|0.643|0.643|0.44837|14|2|0.28993512605042|0.35786966386555|8000|2010-02-03|-0.86667|2009-08-03|54|2003-12-03
2024-04-14 07:12:01|MONTHLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-5.496563326081|34|1.1555211182304||0|0|0.74239|2.03|0.82407|24|0.82407402808284|24|23.5|0.04804|0.48666|0.82407402808284|0.82407402808284|182.407|182.407|81.199998855591|0.5|0.5|1.44421|2|1|0.04445125|0.499442|25.379999160767|2021-04-03|-0.52068|2021-05-03|1.31016|2019-07-03
2024-04-14 07:12:03|MONTHLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-8.9257103107113|20|1.5870917687286|0.1792|-1|1|0.17922|5.45|0.58215|19|0.58214788494917|19|17.83|-0.47629|-0.09562|0.083844279110201|-0.027096514289088|85.092237355043|60.064967391872|98.198191386792|0.667|0.5|0.54348|6|3|0.014328015873016|0.25278412698413|16.440000534058|2021-11-03|-0.64658|2020-03-03|0.68182|2020-11-03
2024-04-14 07:12:04|MONTHLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-11.469071631479|66|3.2163572128771||0|0|0.96401|1.8|0.41938|18|0.41938198940468|18|34|0.17807|0.45143|0.084928086775945|0.084928086775945|106.52021086|106.52021086|5.2693207270393|0.333|0.333|0.59082|6|1|0.0069644981412639|0.23289107806691|105.72650146484|2018-06-03|-0.57029|2024-01-03|1.41066|2015-10-03
2024-04-14 07:12:04|MONTHLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|-29.968134031562|20|3.5177113565698||0|0|0.26589|19.52|-0.09977|18|-0.099767048133276|18|23.75|-0.40117|-0.1583|-0.11891160813576|0.016029912974614|62.276634360729|101.89073209|139.62903851207|0.75|0.5|0.39119|4|1|0.0085767543859649|0.15670640350877|45.360000610352|2021-11-03|-0.41961|2020-03-03|0.34559|2016-12-03
2024-04-14 07:12:05|MONTHLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-2.3582748266922|26|0.44942493547553|0.7902|-1|1|0.79024|0.9607|-0.05176|15|-0.051759835186121|15|26.75|-0.21513|0.09777|-0.051759835186121|-0.051759835186121|94.824|94.824|4.8203711027595|0.25|0.25|0.85503|4|2|0.00064757575757575|0.30092924242424|58.040000915527|2015-08-03|-0.77847|2015-12-03|0.75569|2021-01-03
2024-04-14 07:12:05|MONTHLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|19.460353195101|41|6.010514625941||0|0|1.39223|32.63|-1.56391|9|-0.50953830035825|46|25.33|-0.81805|-0.50716|-1.0367240282993|-0.50953830035825|-27.65752986|49.046|297.990882525|0.667|0.333|0.99806|3|1|0.028415603448276|0.29766568965517|44.700000762939|2023-07-03|-0.39051|2017-05-03|0.59712|2016-04-03
2024-04-14 07:12:07|MONTHLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-22.739047461352|8|2.2571254219966||0|0|-0.01973|16.02|-0.03871|30|-0.038710884296335|30|32.5|-0.1145|-0.0338|-0.038710884296335|-0.038710884296335|96.129|96.129|103.35484166299|0.5|0.5|0.33854|2|0|0.0025338888888889|0.11237166666667|22.860000610352|2022-07-03|-0.13794|2020-07-03|0.17884|2020-11-03
2024-04-14 07:12:08|MONTHLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|23.688932414388|11|4.770335586767||0|0|-0.22709|31.55|-0.6192|17|-0.14028785540361|12|26.2|-0.57895|-0.45514|-0.44590654840296|-0.26297031529389|7.2708485061728|52.81628385|178.34934021805|0.8|0.4|0.65627|5|3|0.012839645390071|0.1951385106383|49.990001678467|2021-05-03|-0.53032|2020-03-03|0.66435|2020-04-03
2024-04-14 07:12:09|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
2024-04-14 07:12:10|MONTHLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|47.760306812069|19|9.4674417319694|0.4189|1|1|0.41894|61.88|||-0.42027721562806|10|28|-0.37963|-0.32191|0|0|100|100|195.76083477787|0|0|1.26138|1|1|0.027219130434783|0.25611586956522|82.040000915527|2024-02-03|-0.24322|2020-10-03|0.81708|2022-10-03
2024-04-14 07:12:10|MONTHLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-13.510933590177|20|1.3036444029026||0|0|-0.15689|9.66|-0.37779|18|-0.37779431192256|18|42.63|-0.28306|0.0451|-0.37871371826965|0.077017295720704|-37.108389024445|45.572651472|772.79998779297|0.75|0.375|0.81261|8|5|0.024635944444444|0.26539183333333|16.629999160767|2021-04-03|-0.39286|1997-04-03|1.735|1995-07-03
2024-04-14 07:12:12|MONTHLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|8.6496745588664|38|1.453398132782|0.1015|1|1|0.1015|9.85|-0.00327|54|-0.0032701094929117|54|36.45|-0.25506|0.06789|0.027705668472722|0.087812479996385|86.786515174427|110.23589469366|307.81250733416|0.455|0.364|0.59983|11|4|0.01302997716895|0.18395630136986|19.110000610352|2001-10-03|-0.6125|1993-10-03|1.06832|1998-11-03
2024-04-14 07:12:12|MONTHLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-10.422240611101|13|1.8724135942543||0|0|0.37319|4.77|0.02148|28|0.021476554140347|28|29.08|-0.34254|0.05136|-0.21064490640794|0.065691390881986|-113.38947099438|90.665806912959|86.727272380482|0.833|0.5|0.99236|12|7|0.027340914127424|0.33228332409972|37.25|2000-03-03|-0.71449|2016-02-03|1.83871|2013-07-03
2024-04-14 07:12:13|MONTHLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-18.73082448654|37|3.5952225418389|||0|0.53125|9.75|||0.021476554140347|28|0|0|0|0|0|100|100|46.875001719365|0|0|0|0|0|0.032932777777778|0.42126694444444|36.799999237061|2021-09-03|-0.45356|2021-11-03|1.23256|2022-07-03
2024-04-14 07:12:14|MONTHLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-50.60582774001|36|7.5385548980586|0.6392|-1|1|0.63922|32.25|0.28835|17|0.28835005388817|17|18.5|-0.49362|-0.33672|-0.2987328123329|0.027851547840895|4.755239941725|98.86153725|104.87804878049|0.5|0.333|0.60966|6|2|0.0085332876712329|0.20251753424658|286.57000732422|2021-01-03|-0.31218|2021-02-03|0.53325|2023-11-03
2024-04-14 07:12:14|MONTHLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-39.80780808198|24|6.3781738055654|0.3265|-1|1|0.3265|25.64|-0.10339|21|-0.10339141508022|21|18.17|-0.37459|-0.16892|-0.14782747031362|-0.044830588563686|45.741768624029|84.211069303046|225.30754948862|0.667|0.5|0.44989|6|3|0.012309015151515|0.16338825757576|72.419998168945|2021-01-03|-0.39882|2020-03-03|0.41249|2023-11-03
2024-04-14 07:12:16|MONTHLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-6.0139500178953|31|1.6913166734265|0.9286|-1|1|0.92857|0.9429|||-0.10339141508022|21|14.5|-1.80719|-1.43617|0|0|100|100|3.6731593268419|0|0|1.22907|2|1|0.0006515254237288|0.4210813559322|121.98000335693|2021-08-03|-0.85599|2021-10-03|1.13867|2019-12-03
2024-04-14 07:12:16|MONTHLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-13.585252121146|38|1.7734174182203|||0|0.51013|8.22|||-0.10339141508022|21|0|0|0|0|0|100|100|48.98688874054|0|0|0|0|0|-0.014528648648649|0.15567486486486|25.25|2021-10-03|-0.20888|2022-09-03|0.21499|2021-12-03
2024-04-14 07:12:17|MONTHLY|01878|1081602|/equities/everquote|R2000GROWTH|7.9417165520981|2|3.8644280829961|0.076|1|1|0.07597|19.97|0.13165|24|0.13164740253673|24|23|-0.09962|0.24546|0.13164740253673|0.13164740253673|113.165|113.165|110.20970413045|0.333|0.333|0.95272|3|1|0.032306428571429|0.33718185714286|63.439998626709|2020-07-03|-0.52059|2018-11-03|0.7734|2022-11-03
2024-04-14 07:12:18|MONTHLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-29.309879085095|27|9.7532930287374||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|-0.03611014084507|0.55201366197183|398.57000732422|2021-01-03|-0.89515|2023-10-03|2.22154|2023-07-03
2024-04-14 07:12:18|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
2024-04-14 07:12:20|MONTHLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|25.199910970072|36|11.697704315557|0.0059|1|1|0.00588|56.49|-0.29135|13|-0.29134600506122|13|37.67|0.05326|0.14437|-0.29134600506122|-0.29134600506122|70.865|70.865|12.665919658849|0.333|0.333|0.9276|3|1|0.012497702702703|0.30217614864865|692|2013-11-03|-0.64833|2020-03-03|1.86993|2020-04-03
2024-04-14 07:12:20|MONTHLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-8.7000984616048|48|1.3865765929303|0.405|-1|1|0.40501|6.45|-0.42349|17|-0.31099683556496|29|30.83|-0.02252|0.3675|0.9887313044463|1.4594709050257|182.57841275129|316.69600310712|268.74998137355|0.333|0.25|0.48068|12|4|0.0083014388489209|0.16181860911271|23.309999465942|1999-04-03|-0.30299|1998-08-03|0.49885|2024-03-03
2024-04-14 07:12:21|MONTHLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-24.134213622823|37|4.2562795377236|||0|0.62117|11.88|||-0.31099683556496|29|0|0|0|0|0|100|100|37.882652688851|0|0|0|0|0|-0.016018611111111|0.26688027777778|37.169998168945|2021-06-03|-0.31768|2023-08-03|0.45548|2023-12-03
2024-04-14 07:12:22|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
2024-04-14 07:12:23|MONTHLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|39.392016921538|41|3.5159945375066|2.1809|1|2|1.7139|49.99|-0.33915|14|-0.33915495536697|14|22.43|-0.22817|-0.10452|-0.21567069083903|-0.10212576083866|27.444991085767|61.85623089492|315.19547768351|0.571|0.429|0.64536|7|3|0.016069340101523|0.20941969543147|50.150001525879|2024-02-03|-0.33469|2018-02-03|0.93289|2017-01-03
2024-04-14 07:12:24|MONTHLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|29.95390325109|41|5.2453657609893|0.3391|1|1|0.33906|45.97|-0.28625|26|1.4867022691854|94|44.36|0.73112|0.97496|1.5140020591633|2.4435928623003|991.24468205377|2330.6048817441|1768.0770348797|0.545|0.364|0.44387|11|4|0.0112475|0.15554229166667|86.25|1999-12-03|-0.45305|2008-10-03|0.68144|2009-04-03
2024-04-14 07:12:25|MONTHLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|92.671531166479|19|11.452822537606||0|0|0.34149|132.07|-0.37232|31|0.36489131991122|34|34.18|0.07049|0.42568|0.50112562604742|1.233041191671|535.60275789212|1816.1704142413|12228.703895947|0.727|0.364|0.56798|11|6|0.018735659898477|0.17884718274112|132.30999755859|2024-04-03|-0.31812|2008-01-03|0.4878|1996-02-03
2024-04-14 07:12:26|MONTHLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|6.5060864326113|3|2.4706740606799||0|0|-0.18476|12.09|-0.44966|49|-0.58244899827607|20|24|-0.68619|-0.55841|-0.51605346234951|-0.58244899827607|22.9794467|41.755|100|0.667|0.333|1.23938|3|2|0.047451891891892|0.36944864864865|39.5|2018-06-03|-0.51688|2020-03-03|2.57664|2018-05-03
2024-04-14 07:12:26|MONTHLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-5.804054040281|24|0.98429807741292||0|0|-0.15847|4.24|-0.32967|14|-0.32967031863376|14|25.7|-0.54919|-0.32955|-0.44879759119993|-0.40247749516088|4.0902738607935|11.178054932208|56.68448877415|0.5|0.4|0.64695|10|4|0.0076908571428571|0.23183360714286|10.989999771118|2001-09-03|-0.46305|2004-05-03|0.4841|2023-03-03
2024-04-14 07:12:27|MONTHLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-100.00465668754|17|14.544022479759|-0.218|-1|1|-0.21796|81.36|-0.12463|27|-0.57567981167563|28|33.7|0.13176|0.67242|-0.6202007894608|-0.57567981167563|-5.9537636473536|42.432|142.73684317606|0.3|0.1|0.75529|10|3|0.014033144475921|0.24621192634561|278.61999511719|2018-10-03|-0.48315|1998-08-03|0.86375|2021-01-03
2024-04-14 07:12:29|MONTHLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|48.311009920595|38|7.3143597477826|0.2054|1|2|0.11088|63.32|-0.12949|28|-0.12948628476325|28|33.44|-0.04916|0.06371|-0.29159273084097|-0.2042166558074|22.108395089074|49.539291675795|408.51612706338|0.444|0.333|0.4417|9|4|0.0081164792899408|0.14183349112426|76|2023-08-03|-0.38159|2008-10-03|0.35987|2009-04-03
2024-04-14 07:12:30|MONTHLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-15.065378681872|34|1.9992928558102|||0|0.50199|8.75|||-0.12948628476325|28|0|0|0|0|0|100|100|49.800797677746|0|0|0|0|0|-0.00945|0.23298606060606|23.409999847412|2021-08-03|-0.23683|2022-01-03|0.38844|2023-01-03
2024-04-14 07:12:30|MONTHLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-14.330186637563|34|3.0055559254652|||0|0.84285|5.81|||-0.12948628476325|28|0|0|0|0|0|100|100|15.71544428169|0|0|0|0|0|-0.0096784848484849|0.42002909090909|42.569999694824|2021-08-03|-0.52967|2023-10-03|1.15142|2023-11-03
2024-04-14 07:12:31|MONTHLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|5.1562221983288|10|4.3084129728373|-0.3029|1|1|-0.30286|15.1|-0.29361|22|-0.29361197076552|22|24.67|-0.52676|-0.15567|-0.29361197076552|-0.29361197076552|70.639|70.639|84.593837864257|0.333|0.333|0.99912|3|1|0.018111204819277|0.29597337349398|69.567596435547|2018-05-03|-0.34556|2020-03-03|1.09275|2023-07-03
2024-04-14 07:12:31|MONTHLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|-41.751096891448|51|6.3748737082665|||0|-0.1535|36.07|||-0.29361197076552|22|0|0|0|0|0|100|100|115.35017322288|0|0|0|0|0|0.0169346|0.294301|56.180000305176|2021-02-03|-0.29933|2020-03-03|0.44518|2020-11-03
2024-04-14 07:12:33|MONTHLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|32.473461581676|42|5.3416719317282|1.1322|1|2|0.94625|38.38|||-0.29361197076552|22|28|-0.21429|-0.10837|0|0|100|100|236.33005916892|0|0|0.86104|1|0|0.019181014492754|0.17956811594203|54.529998779297|2022-12-03|-0.35876|2020-03-03|0.41414|2021-02-03
2024-04-14 07:12:34|MONTHLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-15.061296858164|9|2.0180867072926||0|0|0.15628|10.15|-0.47375|27|-0.47375330657149|27|21.67|-0.23794|-0.1389|-0.27695083581679|-0.18786417368562|31.4849658662|57.7833025|92.356686350482|0.5|0.333|0.40663|6|2|0.0044447826086957|0.16159942028986|28.059999465942|2018-11-03|-0.36628|2023-10-03|0.35643|2018-05-03
2024-04-14 07:12:34|MONTHLY|01898|1122406|/equities/zynex|R2000GROWTH|-15.186967389921|28|2.1383985903636||0|0|-0.50379|11.91|18.46741|55|18.467414270357|55|32.43|1.99809|3.07007|4.6573064535406|5.923937119763|924.08984159311|497.51527212253|45.3023941904|0.571|0.429|0.95382|7|2|0.027089448818898|0.41178657480315|50.819999694824|2003-05-03|-0.66244|2008-11-03|1.265|2015-12-03
2024-04-14 07:12:35|MONTHLY|01899|17508|/equities/vermillion|R2000GROWTH|-12.710930512896|32|3.2369768376321|0.9292|-1|1|0.92923|3.45|1.03816|16|1.0381623328537|16|31.5|-0.5326|0.41782|0.77971713366669|0.85309104589034|277.87275171332|99.676471811976|0.071875000993411|0.625|0.375|1.2947|8|4|1.1861463250883|0.43755879858657|5915.625|2000-10-03|-0.8|2009-04-03|336.49999|2009-09-03
2024-04-14 07:12:36|MONTHLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-3.1431872590698|28|0.74356242167677|0.7656|-1|1|0.76559|0.872|-0.06754|8|-0.067542681853363|8|30.83|-0.51079|-0.1749|-0.33634204717127|-0.33634204717127|36.81911556|36.81911556|1.6223255423612|0.333|0.333|0.9962|6|2|0.01576679245283|0.38680283018868|71.25|2007-02-03|-0.4655|2015-04-03|1.58824|2007-10-03
2024-04-14 07:12:37|MONTHLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-5.9158320717664|34|1.25694403028|||0|0.89952|2.11|||-0.067542681853363|8|0|0|0|0|0|100|100|10.047618548075|0|0|0|0|0|-0.048770303030303|0.32241939393939|24.469999313354|2021-09-03|-0.42914|2022-12-03|0.42515|2024-02-03
2024-04-14 07:12:38|MONTHLY|01902|1061417|/equities/playags-inc|R2000GROWTH|-11.31132531641|60|1.4509903610161|0.5251|-1|1|0.52508|9.09|-0.29743|10|-0.2974342018784|10|8|-0.39423|-0.3234|-0.2974342018784|-0.2974342018784|70.257|70.257|46.448647390587|0.5|0.5|0.44087|2|1|0.0177268|0.3092048|32.799999237061|2018-09-03|-0.72652|2020-03-03|0.82222|2020-11-03
2024-04-14 07:12:39|MONTHLY|01903|16486|/equities/lawson-products|R2000GROWTH|19.453039431916|7|5.1223200876359||0|0|0.10448|33.3|-0.49423|15|-0.49422542809379|15|34.8|-0.21021|0.00146|-0.18032723879247|-0.10665345262939|29.0257158443|58.400887473411|1376.0329829434|0.333|0.2|0.43514|15|3|0.0097754356060606|0.15444494318182|36.610000610352|2024-04-03|-0.332|2020-03-03|0.33854|2022-06-03
2024-04-14 07:12:39|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
2024-04-14 07:12:40|MONTHLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-12.779989004914|34|2.714579661947|||0|0.74074|4.2|||-0.60259487409895|13|0|0|0|0|0|100|100|25.925923527568|0|0|0|0|0|-0.0066824242424243|0.37480848484848|32.645000457764|2021-09-03|-0.35019|2024-03-03|0.69176|2023-07-03
2024-04-14 07:12:41|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
2024-04-14 07:12:42|MONTHLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-15.151062472302|20|1.5780100505456||0|0|-0.04007|12.2|2.77366|108|2.7736582281783|108|65.5|1.36878|1.78192|2.7736582281783|2.7736582281783|377.366|377.366|221.95942464108|0.5|0.5|0.55928|2|0|0.011328533333333|0.1350676|21.25|2021-08-03|-0.38182|2011-11-03|0.618|2013-09-03
2024-04-14 07:12:43|MONTHLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-17.842390352033|20|1.6843233228291||0|0|0.14774|13.21|-0.2292|42|-0.22920019841341|42|28.63|-0.26147|-0.12964|-0.14709640530999|-0.15526313595911|52.199283389454|59.493142682304|87.774085519808|0.5|0.375|0.29154|8|2|0.0020025|0.11697040322581|26.126699447632|2022-01-03|-0.33646|2008-12-03|0.31982|2009-04-03
2024-04-14 07:12:43|MONTHLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-16.746583337185|30|3.5205277981352|0.7894|-1|1|0.78937|5.59|-0.56085|14|-0.56085319669559|14|34.75|-0.26832|0.14557|-0.56085319669559|-0.56085319669559|43.915|43.915|31.942858014788|0.25|0.25|1.0381|4|2|0.016547321428571|0.36932357142857|75.900001525879|2020-12-03|-0.43935|2023-04-03|1.15416|2020-12-03
2024-04-14 07:12:44|MONTHLY|01910|41302|/equities/esperion-th|R2000GROWTH|-6.554208748238|50|1.6365947809193|0.9321|-1|1|0.93213|2.14|-0.12062|33|-0.12062288001118|33|20.25|-0.00499|0.22287|0.066462763387176|-0.12062288001118|110.2346799|87.938|15.177305297924|0.5|0.25|0.8844|4|2|0.016745153846154|0.34175|120.95999908447|2015-05-03|-0.74272|2023-03-03|1.24812|2023-12-03
2024-04-14 07:12:46|MONTHLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-24.910494296335|34|3.371585209563|||0|0.27801|17.14|||-0.12062288001118|33|0|0|0|0|0|100|100|72.198818681122|0|0|0|0|0|-0.0027827272727273|0.19194666666667|29|2021-09-03|-0.20725|2023-08-03|0.30522|2023-05-03
2024-04-14 07:12:46|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
2024-04-14 07:12:47|MONTHLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-8.0104743671591|33|2.028491451746|0.7605|-1|1|0.76054|1.93|||-0.12062288001118|33|45|0.0903|0.2887|0|0|100|100|1.40112955495|0|0|1.02168|2|1|0.03323262295082|0.45228647540984|151.52061462402|2014-03-03|-0.89355|2016-01-03|1.72069|2016-04-03
2024-04-14 07:12:48|MONTHLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-18.197448108603|62|3.1808160457378||0|0|0.8681|8|1.40089|26|1.4008876558789|26|26|0.14207|0.26312|0.47051217656965|0.47051217656965|129.68167246|129.68167246|18.390804597701|0.5|0.5|0.41408|4|1|-0.0012005454545455|0.19557806060606|93|2018-11-03|-0.52803|2012-07-03|0.30512|2015-06-03
2024-04-14 07:12:48|MONTHLY|01915|16323|/equities/icad-inc|R2000GROWTH|-4.6175491851089|30|0.97421728007095|0.7707|-1|1|0.77069|1.69|0.34288|30|0.34287525701113|30|36.92|-0.38871|-0.06904|0.13412776748049|0.047517156976919|191.35103698746|98.482093538136|4.6620691233668|0.583|0.25|0.9179|12|7|0.016428199152542|0.32751703389831|136.25|1987-04-03|-0.53208|2023-03-03|1.06897|2002-01-03
2024-04-14 07:12:50|MONTHLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|108.0289881445|46|21.070282800441|0.9449|1|2|0.60446|159.13|0.21659|94|0.21659440330146|94|42.67|1.20545|1.62648|3.1918067379257|4.1044201479523|2639.0176285917|1815.0426959234|2121.7333984375|0.444|0.333|0.59535|9|2|0.017487832167832|0.22205878787879|179.68499755859|2024-01-03|-0.44413|2008-10-03|0.82224|2009-04-03
2024-04-14 07:12:51|MONTHLY|01917|940829|/equities/iradimed-co|R2000GROWTH|-49.087322326388|19|6.6369656056392|-0.4649|-1|1|-0.46492|41.29|-0.14824|12|-0.14823644835266|12|16.5|-0.52634|-0.36351|-0.28505999922101|-0.023869317087576|12.018942737288|93.736188|475.56254581039|0.667|0.333|0.56454|6|3|0.024408034188034|0.21798102564103|54.256435394287|2022-03-03|-0.44379|2016-10-03|0.48438|2017-10-03
2024-04-14 07:12:51|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
2024-04-14 07:12:52|MONTHLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-11.842826677202|25|3.3341755710836||0|0|0.89091|1.8|-0.72187|20|-0.72187105288151|20|31.5|-0.98321|-0.47858|-0.78671330647909|-0.78671330647909|4.12856172|4.12856172|2.1238937490458|0.5|0.5|1.04805|4|2|0.0035600666666667|0.3681636|190.5|2013-04-03|-0.7618|2013-10-03|1.40698|2019-01-03
2024-04-14 07:12:52|MONTHLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|48.730327781304|37|13.72437217419|1.565|1|1|1.56498|60.79|-0.85737|13|1.033792362759|43|23.33|-0.35167|0.17421|0.088212782562036|1.033792362759|29.00794677|203.379|982.06785708536|0.667|0.333|0.94302|3|2|0.040947924528302|0.26018066037736|100.85050201416|2023-05-03|-0.35799|2016-01-03|1.24|2016-08-03
2024-04-14 07:12:54|MONTHLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|34.690262721477|78|7.7349125787621|3.6216|1|1|3.62158|55.69|0.01108|18|0.011079583795707|18|41.67|-0.02669|0.08471|0.011079583795707|0.011079583795707|101.108|101.108|40.057544378081|0.333|0.333|1.21471|3|2|0.02334495049505|0.32850618811881|156.25700378418|2007-07-03|-0.61973|2008-09-03|1.68421|2011-10-03
2024-04-14 07:12:55|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
2024-04-14 07:12:56|MONTHLY|01923|30818|/equities/iteris|R2000GROWTH|-5.2992984884252|26|0.71906468014042|-0.5772|-1|1|-0.57718|4.7|-0.70602|31|1.1073172059249|60|33.8|-0.53556|-0.16236|0.083352058874437|0.11711671875424|42.459258891846|81.532475479392|50.133331298828|0.5|0.3|0.77038|10|5|0.012349256198347|0.25944319559229|29.437999725342|2000-03-03|-0.61314|1997-11-03|1.30769|1996-05-03
2024-04-14 07:12:56|MONTHLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-11.297580912347|26|2.3333485897243||0|0|0.63828|7.39|1.50675|27|1.5067486210337|27|12|0.40112|0.55463|0.55497818230186|0.74491664208276|289.5840986829|246.433579|77.382196009328|0.75|0.5|0.31421|4|2|0.018476575342466|0.25459657534247|42.970001220703|2021-11-03|-0.4382|2022-06-03|0.65684|2024-03-03
2024-04-14 07:12:57|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
2024-04-14 07:12:59|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
2024-04-14 07:12:59|MONTHLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|-8.7981571270855|39|1.5630348240756|||0|0.62479|4.57|||0.18040390426803|27|0|0|0|0|0|100|100|37.520525920836|0|0|0|0|0|0.027018684210526|0.35647368421053|19.940900802612|2021-06-03|-0.76044|2022-11-03|1.67822|2023-05-03
2024-04-14 07:13:00|MONTHLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-39.640591478454|25|4.9143241274592|-0.2753|-1|1|-0.27535|30.66|0.24669|18|0.24669466220761|18|22.91|-0.2901|-0.11027|-0.084363291438819|0.06009884207308|4.4456140388091|65.949528214343|5109.9997715155|0.682|0.5|0.4576|22|9|0.013501856060606|0.1639103030303|48.145099639893|2021-06-03|-0.34069|1987-10-03|0.49451|1982-11-03
2024-04-14 07:13:01|MONTHLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-108.16537990833|20|10.857441210756||0|0|0.10217|84.1|0.7311|87|0.7311032547101|87|28.28|0.03299|0.14072|0.21681488072753|0.485579201497|178.31043477123|1105.5103205519|6837.3981439017|0.556|0.389|0.35713|18|8|0.011559185606061|0.11797037878788|139.30000305176|2021-05-03|-0.34372|2008-10-03|0.44982|2009-04-03
2024-04-14 07:13:01|MONTHLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|6.1983370610271|4|3.9042355821915|0.0768|1|2|-0.08188|16.37|||0.7311032547101|87|34|0.45138|0.53221|0|0|100|100|50.369233351487|0|0|1.60242|1|0|0.00217|0.34493|34.990001678467|2021-04-03|-0.30376|2023-03-03|0.79934|2023-12-03
2024-04-14 07:13:03|MONTHLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|-34.210581822907|42|3.0907632557811|||0|-0.33349|29.23|||0.7311032547101|87|0|0|0|0|0|100|100|133.34853759352|0|0|0|0|0|0.030149756097561|0.27083682926829|73.540000915527|2021-06-03|-0.31726|2022-03-03|1.02751|2023-05-03
2024-04-14 07:13:03|MONTHLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-38.283923529967|28|11.989641157582|0.9588|-1|1|0.95882|2.24|-0.70567|9|-0.70566799904042|9|36.5|-0.57141|-0.13683|-0.21097464411659|-0.46511324548182|4.8954291892687|2.5449124352748|0.029866666793823|0.7|0.5|1.04403|10|5|0.034001428571429|0.38619915816327|23000|1993-06-03|-0.71084|2021-05-03|12.3871|2021-04-03
2024-04-14 07:13:04|MONTHLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-49.963276607249|18|6.1006464739657|0.055|-1|1|0.055|32.13|-0.21731|48|-0.21731120914228|48|46.5|-0.01088|0.02697|-0.21731120914228|-0.21731120914228|78.269|78.269|59.500001977991|0.5|0.5|0.61106|2|2|0.0026989090909091|0.215638|66.550003051758|2021-11-03|-0.40243|2016-05-03|0.33132|2024-02-03
2024-04-14 07:13:05|MONTHLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|22.955644714927|15|6.9476852058506|-0.1222|1|2|-0.20793|31.35|||-0.21731120914228|48|20|-0.41357|-0.27556|0|0|100|100|111.96428707668|0|0|0.87745|1|0|0.013937647058824|0.24246911764706|50.459999084473|2023-06-03|-0.29425|2021-09-03|0.36577|2023-02-03
2024-04-14 07:13:05|MONTHLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|12.094850072636|49|4.3012968153578|0.5652|1|2|0.20667|21.72|||-0.21731120914228|48|49|-0.35135|-0.0418|0|0|100|100|163.06306164402|0|0|1.22302|1|0|0.022067010309278|0.3013487628866|29.860000610352|2023-02-03|-0.4047|2018-10-03|0.64084|2020-04-03
2024-04-14 07:13:07|MONTHLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|38.728420265796|27|8.5163514000243|0.6755|1|2|0.42981|39.62|-0.86725|23|-0.21731120914228|48|30.67|-0.59312|-0.38849|-0.86725059296178|0|13.275|100|395.80417608353|0.333|0|0.4107|3|1|0.018259661016949|0.17560305084746|67.660003662109|2023-08-03|-0.20849|2015-08-03|0.36149|2014-08-03
2024-04-14 07:13:07|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
2024-04-14 07:13:08|MONTHLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-42.016990150506|28|7.0573299611592|0.6747|-1|1|0.67465|20.78|7.63695|29|7.6369467266781|29|32|2.1801|4.19821|7.6369467266781|7.6369467266781|863.695|863.695|225.37961046439|0.5|0.5|0.63544|2|1|0.028568021978022|0.31018450549451|189.88989257812|2021-02-03|-0.3945|2017-05-03|1.12073|2021-01-03
2024-04-14 07:13:09|MONTHLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-2.2532023476792|44|0.5619430679673|0.4183|-1|1|0.41833|1.46|-0.75607|4|-0.75606836268849|4|19.5|-0.4476|-0.27526|-0.75606836268849|-0.75606836268849|24.393|24.393|7.4642130777616|0.25|0.25|0.98069|4|1|0.012387851239669|0.34999991735537|31|2014-06-03|-0.75889|2020-09-03|1.13309|2022-12-03
2024-04-14 07:13:09|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
2024-04-14 07:13:11|MONTHLY|01941|1056452|/equities/casa-systems|R2000GROWTH|-1.8194591105128|77|0.55648637237506|||0|0.99944|0.01|||-0.028701410997401|32|0|0|0|0|0|100|100|0.056306304322101|0|0|0|0|0|-0.045590921052632|0.35580973684211|34.209999084473|2018-03-03|-0.96345|2024-04-03|0.46571|2020-04-03
2024-04-14 07:13:12|MONTHLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|19.371302536553|17|6.7685489440174|1.1081|1|2|0.65352|29.35|0.47133|14|0.47132872492981|14|14|-0.24997|0.761|0.47132872492981|0.47132872492981|147.133|147.133|299.48979398202|0.333|0.333|0.53486|3|0|0.044273103448276|0.28789931034483|53.75|2020-11-03|-0.5957|2021-02-03|1.00717|2022-10-03
2024-04-14 07:13:12|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
2024-04-14 07:13:13|MONTHLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|85.590491891164|10|14.811352264804|1.9578|1|2|1.82252|111.8|-0.93787|14|-0.12856112834979|15|24.77|-0.23837|-0.05456|-0.093238616392456|0.18793521964657|2.6316337854498|142.84258250625|912.6530861368|0.692|0.308|0.61246|13|6|0.01834416918429|0.23012749244713|140.2200012207|2024-03-03|-0.42121|2019-05-03|0.50065|2012-11-03
2024-04-14 07:13:14|MONTHLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|26.219761751495|41|4.4118224732441|0.0172|1|1|0.01722|31.9|0.15468|20|0.15467625158889|20|24.71|-0.13959|-0.00985|0.056653742078382|-0.020136435420709|115.83833355403|90.005076497669|169.95204496831|0.571|0.429|0.35501|7|4|0.0061069953051643|0.12603892018779|45.770000457764|2022-04-03|-0.30944|2017-07-03|0.4425|2020-12-03
2024-04-14 07:13:15|MONTHLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-28.041081485495|189|9.1621938289353||0|0|0.99998|0.4621|-0.96481|58|-0.96481481481481|58|25|-0.82905|-0.56345|-0.68107183995342|0.02516835016835|-20.348929973564|7.09131285|0.0002139351848099|0.667|0.333|1.17048|6|4|0.029803816568047|0.45106426035503|3172500|2000-03-03|-0.9|1994-10-03|5.4|1996-06-03
2024-04-14 07:13:16|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
2024-04-14 07:13:17|MONTHLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|24.805785118767|13|4.128071805097|0.3722|1|2|0.26674|36.33|-0.16703|24|-0.16703416951052|24|24.6|-0.36908|-0.27308|-0.22151698640809|-0.22151698640809|60.307028|60.307028|190.70867866691|0.4|0.4|0.5217|5|1|0.010332296296296|0.16192896296296|39.080001831055|2024-03-03|-0.42792|2020-03-03|0.30901|2020-04-03
2024-04-14 07:13:17|MONTHLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-4.6077320808759|30|1.5342606936342||0|0|0.99981|0.005|-1.04778|71|-0.6452784503632|52|43.25|-0.46816|-0.14775|-0.84653001016453|-0.6452784503632|-1.69485216|35.472|0.0025806451036077|0.5|0.25|1.13122|4|2|-0.0023004950495049|0.39651485148515|218.75|2007-07-03|-0.91923|2023-10-03|3.17172|2009-12-03
2024-04-14 07:13:18|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
2024-04-14 07:13:20|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
2024-04-14 07:13:20|MONTHLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-28.933775133962|37|3.7842168065721|||0|0.50367|23.67|||-0.49084855083977|12|0|0|0|0|0|100|100|49.633048349549|0|0|0|0|0|-0.01003|0.24498777777778|48.090000152588|2021-05-03|-0.30237|2021-05-03|0.26852|2023-11-03
2024-04-14 07:13:21|MONTHLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|8.8052780823638|10|3.136576454865||0|0|-0.52662|9.87|||-0.49084855083977|12|25|-0.01312|0.04897|0|0|100|100|47.959183295185|0|0|0.75883|1|0|-0.0072685294117647|0.25457705882353|29.680000305176|2021-11-03|-0.31559|2023-08-03|0.30678|2023-03-03
2024-04-14 07:13:21|MONTHLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-6.1659356234211|35|1.3346573828747|||0|0.81466|3.01|||-0.49084855083977|12|0|0|0|0|0|100|100|18.534482961117|0|0|0|0|0|-0.018360882352941|0.39291735294118|19.840000152588|2021-09-03|-0.38494|2023-09-03|0.59563|2024-02-03
2024-04-14 07:13:22|MONTHLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-10.243691458022|34|2.4130750039537|||0|0.70945|4.46|||-0.49084855083977|12|0|0|0|0|0|100|100|29.05537411928|0|0|0|0|0|0.0042275757575758|0.45509939393939|32|2021-11-03|-0.37098|2022-01-03|0.86491|2023-04-03
2024-04-14 07:13:23|MONTHLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|-21.629590132361|32|4.2489497398809|||0|0.3839|15.31|||-0.49084855083977|12|0|0|0|0|0|100|100|61.609658690521|0|0|0|0|0|0.045503548387097|0.47876193548387|41.979999542236|2021-09-03|-0.59587|2022-03-03|1.37725|2022-12-03
2024-04-14 07:13:24|MONTHLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-19.857924585545|34|2.4645100903546|||0|0.07268|14.8|||-0.49084855083977|12|0|0|0|0|0|100|100|92.731830547371|0|0|0|0|0|0.0070615151515152|0.1934296969697|19.549999237061|2021-12-03|-0.33074|2022-12-03|0.30034|2021-12-03
2024-04-14 07:13:25|MONTHLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|0.29365361102557|3|2.0594038594719|-0.2753|1|1|-0.27528|5.16|0.65703|41|0.16103497187462|9|19|-0.44677|0.03948|0.40903386823355|0.16103497187462|192.38615409|116.103|52.173909689456|0.667|0.333|1.26139|3|2|0.044440847457627|0.46244050847458|57.389999389648|2020-02-03|-0.65587|2022-01-03|1.27476|2024-02-03
2024-04-14 07:13:25|MONTHLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|28.062189054954|3|4.6732187412776||0|0|-0.09414|39.74|-0.14931|19|-0.1493056775771|19|33.45|0.09107|0.30381|0.52303402792185|0.65362869768698|389.5315769243|344.33730556845|1822.9358009874|0.364|0.273|0.61292|11|3|0.016327162162162|0.20115089189189|49.240001678467|2021-03-03|-0.43131|2008-06-03|0.55335|2008-05-03
2024-04-14 07:13:26|MONTHLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-14.268791116477|65|4.4562137051428|0.9923|-1|1|0.99228|0.888|-0.57814|27|-0.57813647312858|27|28.8|0.78646|2.42384|1.3050617043252|2.593092815172|-449.85476829213|385.62115162164|24.666667638002|0.7|0.5|1.1242|10|7|0.029877443181818|0.36483735795455|318.56201171875|2014-06-03|-0.66071|2024-01-03|1.6|2012-04-03
2024-04-14 07:13:28|MONTHLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-42.281016788695|12|4.2086723519078|0.0028|-1|1|0.00281|28.37|-0.22269|26|-0.22269064373838|26|30|-0.21054|-0.07521|-0.22269064373838|-0.22269064373838|77.731|77.731|73.043256250716|0.5|0.5|0.4489|2|1|-0.00070760563380282|0.14942352112676|47.580001831055|2021-11-03|-0.33036|2020-03-03|0.23789|2021-03-03
2024-04-14 07:13:28|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
2024-04-14 07:13:29|MONTHLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-11.536477435287|36|3.1976591509767||0|0|0.78859|1.89|-0.95426|18|-0.95425940281416|18|32.5|-0.69846|-0.02258|-0.90138209611139|-0.90138209611139|0.692961|0.692961|0.027272727066304|0.333|0.333|0.93107|6|1|0.037714695652174|0.37138117391304|16810.19921875|2006-04-03|-0.93212|2021-05-03|8.28477|2022-12-03
2024-04-14 07:13:29|MONTHLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-29.005455905535|7|3.3912489076017||0|0|-0.2817|22.34|0.15899|33|0.1589899544036|33|23.75|0.21456|1.98943|2.1561376311251|2.1561376311251|597.26115771|597.26115771|120.95290191178|0.5|0.5|0.3561|4|0|8.0057058415842|0.35142742574257|42.990001678467|2022-01-03|-0.94385|2016-05-03|808.99999|2017-04-03
2024-04-14 07:13:30|MONTHLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-23.271609997689|53|3.9579723804106|0.6428|-1|1|0.64277|11.91|-0.77481|9|3.6757680651139|99|24.5|-0.09037|0.11319|0.18180242436266|0.72337002794963|3.1703348482171|170.32973037118|85.071427481515|0.583|0.333|0.59426|12|5|0.01058725433526|0.22639421965318|66.569999694824|2019-05-03|-0.44246|1999-09-03|0.58895|1998-12-03
2024-04-14 07:13:32|MONTHLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-12.258148796494|44|2.4787501914567|||0|0.81347|5.62|||3.6757680651139|99|0|0|0|0|0|100|100|18.652505947883|0|0|0|0|0|-0.008209534883721|0.40389465116279|95.375|2021-02-03|-0.45307|2023-10-03|0.95858|2023-11-03
2024-04-14 07:13:32|MONTHLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|31.30887032068|5|4.0453764580481|0.0614|1|2|0.00717|42.13|-0.5779|15|-0.26299867521573|13|24.95|-0.17244|-0.06322|-0.13474980215624|0.17412792492142|8.5188391136844|175.93780604387|2537.9519226053|0.476|0.238|0.38994|21|5|0.010792859848485|0.14218551136364|62.409999847412|2005-10-03|-0.29585|2008-06-03|0.49038|2009-04-03
2024-04-14 07:13:33|MONTHLY|01968|30748|/equities/envirostar|R2000GROWTH|-28.525930396873|51|5.0498974836244||0|0|-0.00743|22|16.49201|89|16.49201028927|89|40.5|1.88057|2.76635|5.1098334759621|5.1098334759621|124.98735472845|124.98735472845|1419.3548823743|0.5|0.5|1.00925|6|3|0.025913481228669|0.26708023890785|47.776348114014|2018-08-03|-0.35052|2000-05-03|1.74775|2000-01-03
2024-04-14 07:13:34|MONTHLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|9.7936311527855|3|2.2358957062731|0.0911|1|2|-0.01845|15.43|-0.93596|11|-0.16592595606674|27|28.82|-0.21876|-0.05358|-0.26042664583295|0.07439990607028|1.1406966200219|116.45199260671|286.80297354937|0.412|0.235|0.54279|17|5|0.011857195121951|0.20650089430894|27.170000076294|2015-07-03|-0.48184|2020-03-03|0.93645|2009-04-03
2024-04-14 07:13:34|MONTHLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|17.20562184785|3|6.3964595366378|0.3125|1|2|-0.05364|36.17|||-0.16592595606674|27|40|-0.86986|-0.34819|0|0|100|100|176.95693358069|0|0|0.59955|1|0|0.029556666666667|0.29128904761905|63.689998626709|2020-12-03|-0.24904|2022-05-03|0.70997|2020-12-03
2024-04-14 07:13:36|MONTHLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|76.626838066531|16|11.053350204104|0.032|1|1|0.032|101.59|0.57838|66|0.57838245758735|66|43|0.02555|0.19624|0.7014851832815|0.93794308293861|437.92596976423|579.53545922614|6270.9874098066|0.556|0.444|0.45021|9|4|0.015105124378109|0.14743671641791|118.59999847412|2023-12-03|-0.28439|2007-06-03|0.53906|1991-01-03
2024-04-14 07:13:36|MONTHLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-6.3659496852493|1|1.795316565326||1|0|0|0.98|-0.73867|2|-0.7386666615804|2|11.75|-0.15907|0.02481|-0.01104043486511|-0.3722188483687|44.463880049519|25.98221259|9.1674467496878|0.75|0.5|1.18691|4|2|0.017068723404255|0.38990042553191|26.75|2021-03-03|-0.80632|2024-04-03|1.8626|2024-02-03
2024-04-14 07:13:37|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
2024-04-14 07:13:38|MONTHLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|11.088482406659|11|1.6989541083992|-0.0653|1|1|-0.06531|15.17|-0.43883|10|-0.16170546073299|17|41|0.05841|0.10403|-0.095066926569078|0.29246783727656|38.916281482379|146.41908456|87.789348804933|0.8|0.4|0.47415|5|4|0.0080052093023256|0.18495748837209|19.35000038147|2007-06-03|-0.68242|2009-02-03|0.53488|2009-03-03
2024-04-14 07:13:38|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
2024-04-14 07:13:40|MONTHLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-4.0762305767969|43|0.90362111114903|0.9249|-1|1|0.92495|1.42|0.90918|11|0.90918268088921|11|9|0.44377|0.66253|0.90918268088921|0.90918268088921|190.918|190.918|14.639175103162|0.5|0.5|0.48319|2|2|0.012844833333333|0.3265405|58.659999847412|2020-09-03|-0.62031|2020-10-03|1.744|2020-06-03
2024-04-14 07:13:41|MONTHLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-3.4919645820705|37|0.98898819700373|||0|0.96473|0.48|||0.90918268088921|11|0|0|0|0|0|100|100|3.5268185259334|0|0|0|0|0|-0.057068888888889|0.46172472222222|13.979999542236|2021-06-03|-0.50526|2023-08-03|0.44643|2022-05-03
2024-04-14 07:13:41|MONTHLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-32.034767743525|95|7.9919203301004|||0|0.98401|8.7|||0.90918268088921|11|0|0|0|0|0|100|100|1.5992646708208|0|0|0|0|0|0.017024255319149|0.4443535106383|878.40002441406|2016-09-03|-0.86821|2023-08-03|1.71493|2023-10-03
2024-04-14 07:13:42|MONTHLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-107.94763709049|20|15.274951851363||0|0|-0.45314|89.15|-0.46231|19|-0.46231376604237|19|32.5|-0.47504|-0.27263|-0.2021379321765|-0.2021379321765|41.048461826965|41.048461826965|255.07868263171|0.5|0.5|0.54844|6|2|0.0096635981308411|0.16477822429907|141.07000732422|2021-05-03|-0.37098|2008-11-03|0.31687|2022-10-03
2024-04-14 07:13:43|MONTHLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|13.999556562925|3|10.844133084528|1.1545|1|2|0.08826|52.65|||-0.46231376604237|19|32|-0.93908|0.02055|0|0|100|100|211.02204375114|0|0|1.39922|1|0|0.13939441176471|0.43326764705882|58.693599700928|2024-02-03|-0.36569|2021-09-03|4.65187|2024-02-03
2024-04-14 07:13:44|MONTHLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-9.0789311360493|71|1.7791982888452|||0|0.6518|6.87|||-0.46231376604237|19|0|0|0|0|0|100|100|34.820071185772|0|0|0|0|0|0.019453142857143|0.36235685714286|20.239999771118|2018-07-03|-0.70624|2022-05-03|0.98913|2023-12-03
2024-04-14 07:13:45|MONTHLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|-32.569392378095|34|3.8531307164042|||0|-0.11545|20.58|||-0.46231376604237|19|0|0|0|0|0|100|100|111.54471042107|0|0|0|0|0|0.018359090909091|0.21950878787879|36.559799194336|2021-09-03|-0.28667|2021-09-03|0.86992|2021-08-03
2024-04-14 07:13:45|MONTHLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|25.736089530619|3|4.1146367976955|-0.0174|1|1|-0.01741|36.68|-0.57143|29|0.10928969152717|70|35.07|-0.19737|-0.06139|-0.042839825754415|0.083072486512407|49.843649356163|135.83694760723|2601.4185229428|0.467|0.333|0.35381|15|8|0.0092718181818182|0.1260715719697|47.119998931885|2021-11-03|-0.30899|2009-02-03|0.3748|2001-05-03
2024-04-14 07:13:46|MONTHLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-8.2229435983324|58|1.6638504731133|0.7291|-1|1|0.7291|5.8|||0.10928969152717|70|22|-0.96314|-0.87769|0|0|100|100|35.692308866061|0|0|0.87323|2|1|0.01926198019802|0.35992663366337|56|2018-09-03|-0.75822|2019-12-03|1.32143|2022-06-03
2024-04-14 07:13:47|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
2024-04-14 07:13:48|MONTHLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-21.233957172478|38|4.7154484644353||0|0|0.90906|7.73|-0.23251|3|-0.23250569621234|3|2.5|-0.38831|-0.11881|-0.23250569621234|-0.23250569621234|76.749|76.749|8.0520833532016|0.5|0.5|0.3052|2|0|-0.013359523809524|0.41408785714286|177.30000305176|2020-12-03|-0.57706|2023-04-03|0.92373|2023-05-03
2024-04-14 07:13:49|MONTHLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-8.2800043801498|17|1.2750014060084||0|0|0.28155|4.44|-0.59713|26|-0.59713169707524|26|14.17|-0.49052|-0.39043|-0.58919961797233|-0.52351402092002|6.192693765141|22.1618787|30.940766126765|0.5|0.333|0.75216|6|3|0.00089089108910892|0.24130712871287|38.189998626709|2016-11-03|-0.41545|2020-03-03|0.62335|2020-06-03
2024-04-14 07:13:50|MONTHLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.1718115698678|2|0.49439615370887|-0.1118|1|1|-0.11176|1.51|0.75469|52|-0.63583817244937|12|38.33|0.19561|0.22605|0.059425784641549|-0.63583817244937|63.89879104|36.416|4.2214145125501|0.667|0.333|1.10873|3|3|0.0089458620689655|0.32095775862069|36.689998626709|2014-09-03|-0.62986|2023-10-03|2.09392|2023-11-03
2024-04-14 07:13:50|MONTHLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-18.212535003827|55|3.2575116488689|0.7638|-1|1|0.76375|8.46|0.28765|47|0.28764590136528|47|29|-0.10194|0.03608|0.28764590136528|0.28764590136528|128.765|128.765|40.199874782006|0.5|0.5|0.39613|2|1|-0.0040851785714286|0.15490598214286|57.409999847412|2020-10-03|-0.34691|2023-11-03|0.16369|2020-06-03
2024-04-14 07:13:51|MONTHLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|-37.870588678321|71|9.1214272991741|||0|0.88014|25.89|||0.28764590136528|47|0|0|0|0|0|100|100|11.986110828541|0|0|0|0|0|0.0019018571428571|0.39079485714286|336|2019-03-03|-0.65652|2022-12-03|0.87019|2019-02-03
2024-04-14 07:13:52|MONTHLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|-72.611308609192|41|23.303769560239|||0|0.99629|2.57|||0.28764590136528|47|0|0|0|0|0|100|100|0.3708513612183|0|0|0|0|0|-0.0723015|0.46683425|1535|2021-02-03|-0.66367|2021-09-03|1.56338|2022-08-03
2024-04-14 07:13:53|MONTHLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-6.8345248919816|87|1.3331749512782|0.9637|-1|1|0.9637|2.65|2.56083|5|2.5608343914314|5|57|1.47691|1.81023|2.5608343914314|2.5608343914314|356.083|356.083|0.14722222752041|0.5|0.5|1.58388|2|1|0.0820669|0.58886005|7272|2007-10-03|-0.9|2014-07-03|6|2015-12-03
2024-04-14 07:13:54|MONTHLY|01993|1050112|/equities/celcuity|R2000GROWTH|9.0878949007158|2|3.2651316690217|0.0134|1|2|-0.15231|18.31|-0.38932|10|-0.38931733664944|10|26|-1.01109|-0.43653|-0.38931733664944|-0.38931733664944|61.068|61.068|149.59150170204|0.333|0.333|0.79905|3|0|0.027054303797468|0.29903189873418|33.009998321533|2021-06-03|-0.32063|2019-11-03|0.92887|2021-04-03
2024-04-14 07:13:54|MONTHLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|11.53997840806|36|2.1268573127715|2.7109|1|2|2.35161|17.73|-0.1367|27|-0.13670193891726|27|20.33|-0.11845|0.14045|-0.13670193891726|-0.13670193891726|86.33|86.33|177.29999542236|0.333|0.333|0.78339|3|0|0.057633854166667|0.3010434375|23.120000839233|2018-10-03|-0.88903|2020-03-03|3.48669|2020-04-03
2024-04-14 07:13:55|MONTHLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-65.532623443461|38|18.272541255903|||0|0.97827|10.9|||-0.13670193891726|27|0|0|0|0|0|100|100|2.1730461495012|0|0|0|0|0|-0.072223513513513|0.41681027027027|519.59997558594|2021-04-03|-0.59697|2022-11-03|0.54856|2024-01-03
2024-04-14 07:13:56|MONTHLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|28.500399613708|9|5.2293802482197|0.7377|1|2|0.4295|41.97|-2.06152|16|-0.38560643009558|15|17|-0.99902|-0.66841|-1.2235644321072|-0.38560643009558|-65.21872728|61.439|353.58046862126|0.667|0.333|0.91853|3|1|0.044485762711864|0.31485372881356|47.735000610352|2024-02-03|-0.41143|2020-03-03|0.76396|2020-05-03
2024-04-14 07:13:57|MONTHLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|52.34771331596|38|19.622428945543|2.4975|1|1|2.49747|110.66|||-0.38560643009558|15|19|-0.26207|-0.25645|0|0|100|100|441.40408858862|0|0|0.84159|1|1|0.050031071428571|0.32897571428571|122.80999755859|2024-03-03|-0.42912|2022-01-03|0.70483|2022-07-03
2024-04-14 07:13:58|MONTHLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-38.64003958389|23|4.8374641891609|0.331|-1|1|0.33101|25|0.23377|16|0.23376965530464|16|20.5|-0.28305|-0.07145|-0.035515689205545|-0.035515689205545|80.030516801638|80.030516801638|148.80953056742|0.5|0.5|0.51572|6|1|0.010545793103448|0.18414910344828|67.599998474121|2021-11-03|-0.46745|2020-03-03|0.31545|2020-11-03
2024-04-14 07:13:58|MONTHLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-2.6546227375143|28|0.50154090058385|0.8022|-1|1|0.8022|1.08|0.32816|29|0.32815750351585|29|41.33|0.35778|0.65659|0.15424269541078|0.32815750351585|130.20350928|132.816|17.142857305047|0.333|0.167|0.74112|6|2|0.011991890909091|0.2849752|21.5|2021-02-03|-0.628|2016-12-03|1.0597|2003-05-03
2024-04-14 07:13:59|MONTHLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-28.640275691539|35|8.7426585669617||0|0|0.98644|2.38|0.71243|6|0.71243103561466|6|12|-0.64125|0.43339|0.71243103561466|0.71243103561466|171.243|171.243|2.4576623342041|0.5|0.5|0.94054|2|0|0.0079793103448276|0.50605965517241|587.88000488281|2021-02-03|-0.54933|2020-03-03|1.51479|2020-04-03
2024-04-14 07:14:00|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
2024-04-14 07:14:01|MONTHLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|1.7057188098359|3|1.4797559091373|-0.1527|1|1|-0.15273|5.27|-0.45813|8|-0.45813078347447|8|20.29|-0.12227|0.38127|-0.73697663260891|-0.28140832053434|-64.254761532194|48.51416297|39.037036895752|0.571|0.286|0.80875|7|3|0.029219513888889|0.33976618055556|279.36999511719|2014-08-03|-0.53954|2019-05-03|2.35939|2014-07-03
2024-04-14 07:14:02|MONTHLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-33.831020192582|24|6.4926927115462||0|0|0.58803|16.45|-0.40963|7|-0.40962503680752|7|18.33|-0.53493|-0.24638|-0.10665658238708|-0.10665658238708|58.651427699964|58.651427699964|90.38461578769|0.5|0.5|0.58547|6|0|0.010085939849624|0.22601661654135|127.76999664307|2018-07-03|-0.37997|2022-05-03|0.51118|2021-10-03
2024-04-14 07:14:03|MONTHLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-38.416954072858|23|4.8662223392512|0.3889|-1|1|0.3889|24.23|0.45718|19|0.45718496361527|19|22.14|-0.11156|0.03602|-0.34802254080125|-0.18131718776903|0.416926010049|16.679222037408|132.76712077938|0.643|0.429|0.52864|14|6|0.0095743373493976|0.18012207831325|66.330001831055|2021-12-03|-0.3625|2009-03-03|0.83|2001-05-03
2024-04-14 07:14:03|MONTHLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-4.3646066005914|36|1.1181949046879|||0|0.79404|3.25|||0.45718496361527|19|0|0|0|0|0|100|100|20.595691096302|0|0|0|0|0|-0.022268571428571|0.32480742857143|19.940000534058|2021-06-03|-0.35484|2023-03-03|1.06034|2023-11-03
2024-04-14 07:14:05|MONTHLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|95.228322017253|13|14.577225689073|0.327|1|2|0.23061|139.01|-0.36389|3|-0.36388953932817|3|27.82|-0.45934|-0.06344|-0.053168869646552|0.079659529196025|29.626774025751|71.300476573333|1069.3076500526|0.455|0.364|0.71609|11|3|0.018609308176101|0.19519836477987|144.11000061035|2024-04-03|-0.51085|2008-10-03|0.98483|2001-10-03
2024-04-14 07:14:05|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
2024-04-14 07:14:06|MONTHLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-2.5456949239455|49|0.58616498329515|||0|0.92085|0.7875|||-0.36388953932817|3|0|0|0|0|0|100|100|7.9146529079309|0|0|0|0|0|-0.032192291666667|0.31176708333333|12.930000305176|2020-07-03|-0.48084|2022-11-03|0.51799|2023-06-03
2024-04-14 07:14:07|MONTHLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-2.316645618213|34|0.73721520530112|||0|0.98982|0.15|||-0.36388953932817|3|0|0|0|0|0|100|100|1.0176391335797|0|0|0|0|0|0.023664848484849|0.74489393939394|17.360000610352|2021-08-03|-0.92444|2023-08-03|2.75|2024-03-03
2024-04-14 07:14:07|MONTHLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-13.314216700075|35|3.0939594142559|||0|0.68238|7.21|||-0.36388953932817|3|0|0|0|0|0|100|100|31.762113637979|0|0|0|0|0|-0.0014373529411765|0.43162470588235|45.560001373291|2021-09-03|-0.4172|2023-04-03|0.82258|2023-12-03
2024-04-14 07:14:09|MONTHLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-20.924910339473|27|6.1549701004421|0.9385|-1|1|0.93853|2.09|-2.40106|23|2.4106998443604|68|35|0.06043|0.81677|0.0048191990109061|2.4106998443604|-477.8595342|341.07|8.9316237104306|0.5|0.25|1.45485|4|3|0.11888879518072|0.64573457831325|207.80000305176|2021-04-03|-0.74664|2023-09-03|5|2018-07-03
2024-04-14 07:14:10|MONTHLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-24.487393541802|14|4.6074645266497|0.6243|-1|1|0.62429|9.9|0.34439|34|0.34438774839931|34|39.5|-0.21028|0.0935|-0.11625351596078|-0.11625351596078|56.88248529|56.88248529|146.66666101526|0.25|0.25|0.73863|8|3|0.011172218844985|0.20054088145897|83.910003662109|2015-03-03|-0.50995|2018-12-03|0.84211|2020-05-03
2024-04-14 07:14:10|MONTHLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-17.552231628145|8|2.4452008500939|-0.0966|-1|1|-0.09657|10.56|-0.41796|29|-0.41796130112117|29|42.5|0.08628|0.40539|0.62260797216457|0.56431268421699|210.8658801082|117.31129525516|162.46154491718|0.5|0.375|0.69063|8|3|0.021754495677233|0.2783030259366|157.5|2000-03-03|-0.52186|2002-07-03|1.06503|2001-01-03
2024-04-14 07:14:11|MONTHLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-23.121152103749|33|3.6203841172348|||0|0.47014|11.54|||-0.41796130112117|29|0|0|0|0|0|100|100|52.985682100454|0|0|0|0|0|-0.0087384375|0.249143125|31.25|2022-05-03|-0.33509|2022-06-03|0.51325|2023-01-03
2024-04-14 07:14:12|MONTHLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-13.224874164592|27|3.4549580500956||0|0|0.90719|2.71|-0.71484|13|-0.71484374679858|13|37|-0.26702|-0.18278|-0.71484374679858|-0.71484374679858|28.516|28.516|2.1680000305176|0.5|0.5|1.3955|2|1|-0.0011948|0.4235404|204.80000305176|2016-01-03|-0.36641|2019-06-03|2.41304|2019-01-03
2024-04-14 07:14:13|MONTHLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-25.008315436637|36|3.9766599143518|||0|0.41874|13.77|||-0.71484374679858|13|0|0|0|0|0|100|100|58.125792095139|0|0|0|0|0|0.018922285714286|0.31271428571429|28.698999404907|2021-09-03|-0.27416|2023-03-03|1.87781|2022-06-03
2024-04-14 07:14:14|MONTHLY|02017|6428|/equities/novellus-sys|R2000GROWTH|27.049085608198|47|7.4653046955421|5.6292|1|1|5.62925|64.37|||-0.71484374679858|13|60|0.83977|0.87162|0|0|100|100|106.22112931912|0|0|1.32349|1|1|0.028149056603774|0.32535018867925|81.720001220703|2015-08-03|-0.63406|2016-11-03|1.62432|2020-06-03
2024-04-14 07:14:14|MONTHLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-7.4664844700546|35|1.7213782582983|||0|0.86673|3.91|||-0.71484374679858|13|0|0|0|0|0|100|100|13.326516923981|0|0|0|0|0|-0.027485|0.33367735294118|32.898998260498|2021-08-03|-0.51143|2022-12-03|1.42336|2023-12-03
2024-04-14 07:14:15|MONTHLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|44.938560696173|10|12.485160618259||0|0|0.31414|65.51|||-0.71484374679858|13|24|-1.73151|-1.45484|0|0|100|100|358.95891581496|0|0|0.95137|1|0|0.07090696969697|0.34623484848485|89.354598999023|2024-02-03|-0.381|2021-09-03|0.99616|2021-08-03
2024-04-14 07:14:16|MONTHLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-2.0073372509436|45|0.60944575108939|||0|0.99501|0.1751|||-0.71484374679858|13|0|0|0|0|0|100|100|0.49914478213491|0|0|0|0|0|-0.075304772727273|0.47116977272727|38.990001678467|2020-09-03|-0.57908|2021-11-03|0.61733|2022-06-03
2024-04-14 07:14:17|MONTHLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.5997035114607|27|0.84413514133987|0.0483|-1|1|0.04831|1.97|-0.59085|13|-0.59085274578276|13|43.67|-0.38259|-0.18987|-0.57076196340162|-0.57076196340162|7.863355293948|7.863355293948|2.8864469283666|0.5|0.5|0.92828|6|3|0.013576840277778|0.31479909722222|344.75|2000-07-03|-0.78537|2019-07-03|2.4375|2000-06-03
2024-04-14 07:14:18|MONTHLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|5.3532735559119|41|1.0451313230701|-0.1479|1|2|-0.23338|5.65|||-0.59085274578276|13|12.67|0.00344|0.08608|0|0|100|100|57.711952169385|0|0|0.40594|3|0|0.0034262820512821|0.20203653846154|11.359999656677|2021-11-03|-0.35345|2019-11-03|0.62097|2020-06-03
2024-04-14 07:14:18|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
2024-04-14 07:14:19|MONTHLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-21.868908918449|29|4.9194322664752||0|0|0.35676|15.65|-0.33288|12|-0.33287636113666|12|7.5|-3.63057|0.46389|-0.33287636113666|-0.33287636113666|66.712|66.712|340.21739006493|0.5|0.5|0.90834|2|1|0.14413511627907|0.39388697674419|158.07000732422|2020-12-03|-0.39602|2022-04-03|5.88113|2020-12-03
2024-04-14 07:14:20|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
2024-04-14 07:14:21|MONTHLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|9.8543428678194|2|4.9573858811167|0.1958|1|2|-0.05603|24.09|||-0.24899191076871|39|45|0.09696|0.28715|0|0|100|100|85.244161208349|0|0|1.16775|1|0|0.019086086956522|0.33244326086957|37.459999084473|2020-09-03|-0.35232|2023-03-03|0.90636|2022-12-03
2024-04-14 07:14:22|MONTHLY|02027|1169493|/equities/viant-technology|R2000GROWTH|-13.410745986435|39|2.4058750208867|||0|0.81529|9.16|||-0.24899191076871|39|0|0|0|0|0|100|100|18.47146565684|0|0|0|0|0|-0.031193421052632|0.30941105263158|62.840000152588|2021-03-03|-0.41941|2021-07-03|0.29545|2023-08-03
2024-04-14 07:14:23|MONTHLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|20.729756327708|12|5.0284147354498||0|0|0.42074|36.03|-0.62114|16|-0.62114355242788|16|15.71|-0.67245|-0.28173|-0.37917990243992|-0.34136022938171|19.382773701822|35.55298012|376.88281587692|0.429|0.286|0.54952|7|2|0.02001479338843|0.19827314049587|38.799999237061|2024-03-03|-0.3887|2020-03-03|0.42201|2020-11-03
2024-04-14 07:14:23|MONTHLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|10.856367876751|47|3.1965898124507||0|0|-0.32143|17.29|||-0.62114355242788|16|25|-0.48919|-0.29013|0|0|100|100|101.05201811078|0|0|1.09114|1|0|0.016306056338028|0.28371070422535|32.880001068115|2018-09-03|-0.377|2019-01-03|0.57541|2018-08-03
2024-04-14 07:14:24|MONTHLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-58.558234609968|39|17.972744914494|||0|0.99443|3.61|||-0.62114355242788|16|0|0|0|0|0|100|100|0.55731376226875|0|0|0|0|0|0.021177894736842|0.62441131578947|662.5|2021-03-03|-0.55333|2024-02-03|5.75676|2024-01-03
2024-04-14 07:14:26|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
2024-04-14 07:14:26|MONTHLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|16.454461195084|33|2.5403717025482||0|0|-0.40864|17.25|||0.93468269623297|95|55|-0.01461|0.04979|0|0|100|100|60|0|0|0.58073|1|0|0.00039068965517242|0.16656597701149|43.759998321533|2018-01-03|-0.29273|2020-08-03|0.24478|2020-11-03
2024-04-14 07:14:27|MONTHLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|-42.79849256188|13|4.984541239763|-0.1716|-1|1|-0.17159|34.48|-0.21226|27|-0.21225910534323|27|19.75|-0.2404|-0.15224|-0.090352923482958|-0.047368170786264|72.509802788966|88.03152048|170.86223498913|0.75|0.5|0.46046|4|3|0.010631208791209|0.14461483516484|49.619998931885|2021-03-03|-0.39453|2020-03-03|0.26275|2023-07-03
2024-04-14 07:14:28|MONTHLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|54.590164439993|16|7.6041352659472|-0.1027|1|1|-0.10273|66.29|-0.11181|49|0.31538018693556|25|51.14|0.36586|0.53357|0.16724360828196|1.0561791977162|57.049512081329|367.90915524|1004.3939677787|0.714|0.286|0.39625|7|4|0.0098535924932976|0.15200680965147|107.05000305176|2018-07-03|-0.24026|2015-04-03|0.40204|2004-11-03
2024-04-14 07:14:28|MONTHLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-10.8338889292|34|2.5646296478351|||0|0.8325|2.68|||0.31538018693556|25|0|0|0|0|0|100|100|16.750000417233|0|0|0|0|0|-0.00067939393939395|0.51693606060606|31.409999847412|2021-11-03|-0.4743|2022-03-03|0.67401|2022-06-03
2024-04-14 07:14:30|MONTHLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-41.930441016467|20|5.1452771826798|0.3625|-1|1|0.36246|26.56|-0.01978|19|-0.019780342673535|19|45.83|0.61502|0.8629|1.3289355762846|1.3289355762846|794.55768408747|794.55768408747|562.71187810506|0.5|0.5|0.38419|6|2|0.0096937074829932|0.13623680272109|65.589996337891|2021-11-03|-0.34732|2009-01-03|0.29177|2009-05-03
2024-04-14 07:14:31|MONTHLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|11.693936718872|30|2.7503212036223|-0.0072|1|1|-0.00719|16.56|||-0.019780342673535|19|54|0.34818|0.36361|0|0|100|100|64.712775956227|0|0|0.93936|1|1|0.0083003614457831|0.22534277108434|32.939998626709|2018-07-03|-0.53105|2019-08-03|0.5115|2020-11-03
2024-04-14 07:14:32|MONTHLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|64.882648465834|41|14.493706131637||0|0|4.63622|104.89|-0.95895|9|0.14595899200421|40|50.43|0.92611|1.44323|-0.42655170244368|-0.16035383733123|2.508872746114|61.11748468|4661.777750651|0.429|0.286|0.81342|7|3|0.026221755725191|0.2440382697201|116.36000061035|2024-03-03|-0.45696|2015-01-03|2|1998-12-03
2024-04-14 07:14:32|MONTHLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-8.3068706567929|46|2.1690902172143|||0|0.82054|1.8|||0.14595899200421|40|0|0|0|0|0|100|100|17.946161517824|0|0|0|0|0|-0.012274222222222|0.39614888888889|56.810001373291|2021-02-03|-0.33874|2023-09-03|0.77567|2020-08-03
2024-04-14 07:14:33|MONTHLY|02040|1171270|/equities/joann|R2000GROWTH|-2.8245516854766|38|0.91118389577478|||0|0.99281|0.073|||0.14595899200421|40|0|0|0|0|0|100|100|0.71921183912015|0|0|0|0|0|-0.083681081081081|0.40116891891892|17.501800537109|2021-06-03|-0.80562|2024-03-03|0.37544|2023-01-03
2024-04-14 07:14:34|MONTHLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|25.655894584301|6|8.6533664429954|0.0876|1|1|0.08764|49.02|-0.09128|18|0.78418922898084|15|20.14|0.00645|0.08174|0.32720450901356|0.54815797569011|425.86338510749|543.74266616852|526.06823396555|0.857|0.571|0.47112|7|4|0.01908404109589|0.17752445205479|76.129898071289|2022-01-03|-0.46131|2020-03-03|0.38731|2023-07-03
2024-04-14 07:14:35|MONTHLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-2.4641709671154|77|0.55049237920147||0|0|0.60227|1.75|0.125|1|0.125|1|3.67|-0.25713|0.77614|0.083333333333333|0.083333333333333|126.5625|126.5625|23.333333333333|0.5|0.5|0.50186|6|0|0.04345612244898|0.37848397959184|90|2017-08-03|-0.95111|2017-12-03|2.33333|2016-11-03
2024-04-14 07:14:35|MONTHLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-8.857283446343|96|1.496116523893||0|0|0.95769|4.8|-0.61404|11|-0.61404464732274|11|6.5|-0.639|-0.51372|-0.61404464732274|-0.61404464732274|38.596|38.596|2.7173914217168|0.5|0.5|0.78481|2|1|-0.0032475|0.37966787037037|418.39999389648|2015-08-03|-0.57186|2016-05-03|0.77193|2020-11-03
2024-04-14 07:14:36|MONTHLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|0.5765526264057|17|1.2287307509115|-0.1376|1|1|-0.13765|3.665|-0.40222|13|-0.40222220950656|13|31|-0.11511|0.17173|-0.40222220950656|-0.40222220950656|59.778|59.778|29.580305571405|0.333|0.333|1.87795|3|2|0.044278990825688|0.36621899082569|19.75|2016-10-03|-0.81648|2018-06-03|4.3125|2022-12-03
2024-04-14 07:14:37|MONTHLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-6.7256106057378|34|1.4652035606773|||0|0.90275|2.16|||-0.40222220950656|13|0|0|0|0|0|100|100|9.7253497292613|0|0|0|0|0|-0.050089696969697|0.34658515151515|32.590698242188|2021-08-03|-0.38926|2023-09-03|0.47163|2022-10-03
2024-04-14 07:14:38|MONTHLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-24.527183135729|17|1.9386293908833|-0.4042|-1|1|-0.4042|21.4|-0.26972|19|-0.26971720870939|19|28.6|-0.35634|-0.19797|-0.3017009139883|-0.12076566334935|0.12569630763139|49.381969689497|289.97289006345|0.7|0.5|0.41677|10|5|0.008578178807947|0.15336304635762|45.790000915527|2014-12-03|-0.35805|2008-10-03|0.53565|2009-04-03
2024-04-14 07:14:39|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
2024-04-14 07:14:40|MONTHLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|2.94679897549|1|1.516066970023||-1|0|0|8.15|-0.06675|37|-0.21805611364758|8|30.6|-0.49897|-0.11414|-0.74991098872191|-0.2707927792057|-68.681655528091|52.89589518|24.32835707024|0.8|0.4|0.92682|5|3|0.0070476470588235|0.27656444444444|49|2012-01-03|-0.36842|2013-04-03|1.16667|2020-07-03
2024-04-14 07:14:40|MONTHLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|20.806380410128|38|4.9625860753259|0.2581|1|1|0.25808|33.1|0.11999|13|0.11998875632448|13|27.57|-0.17515|-0.05889|-0.14395648989616|-0.13584162127784|50.050596185582|60.178665607288|146.6548467952|0.571|0.429|0.48585|7|4|0.0082286956521739|0.19328913043478|45|2023-02-03|-0.37274|2008-10-03|0.37525|2022-05-03
2024-04-14 07:14:41|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
2024-04-14 07:14:42|MONTHLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-1.6522038817326|36|0.49456796099478||0|0|0.98435|0.165|0.05972|22|0.059722334687567|22|15|0.02906|0.08707|0.059722334687567|0.059722334687567|105.972|105.972|1.6500000655651|0.5|0.5|0.21576|2|0|-0.041582923076923|0.28055107692308|19.209999084473|2021-01-03|-0.40108|2023-12-03|0.85294|2022-06-03
2024-04-14 07:14:43|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
2024-04-14 07:14:44|MONTHLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|40.068454987013|29|7.8972409683989|1.5885|1|1|1.58847|62.51|||-0.036093434164986|29|18.67|-0.67107|-0.10285|0|0|100|100|867.43406386536|0|0|0.56706|3|1|0.034090833333333|0.2186730952381|69.970001220703|2024-01-03|-0.40068|2020-03-03|0.36615|2017-11-03
2024-04-14 07:14:44|MONTHLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|21.536596124076|5|3.1061347906115||0|0|0.0064|29.87|0.34659|39|0.34659233296356|39|40.33|-0.40827|0.48306|0.34659233296356|0.34659233296356|134.659|134.659|212.74929430478|0.333|0.333|0.42789|3|0|0.01258048|0.174794|35.790000915527|2019-12-03|-0.50257|2020-03-03|0.28221|2018-07-03
2024-04-14 07:14:45|MONTHLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|-11.086096284495|38|2.5021210270929|||0|0.87659|3.69|||0.34659233296356|39|0|0|0|0|0|100|100|12.341137472569|0|0|0|0|0|-0.024913243243243|0.37457081081081|32.959999084473|2021-04-03|-0.69533|2023-08-03|0.44964|2024-03-03
2024-04-14 07:14:47|MONTHLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|-21.757099013589|76|3.6973663505788|0.78|-1|1|0.78|10.89|||0.34659233296356|39|21|-0.12692|-0.00393|0|0|100|100|25.426102913278|0|0|0.57046|2|1|0.0010410256410256|0.2188888034188|118.25|2017-06-03|-0.43689|2023-04-03|0.60777|2023-11-03
2024-04-14 07:14:47|MONTHLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-13.598201433902|30|4.2934004797156||0|0|0.98421|0.7138|-0.27097|15|-0.27096772963001|15|126|0.36452|0.41484|-0.27096772963001|-0.27096772963001|72.903|72.903|1.0923964328702E-6|0.5|0.5|2.76155|2|1|1.8933768327402|0.63164487544484|80787184|2000-01-03|-0.995|2004-10-03|198.9999|2004-05-03
2024-04-14 07:14:48|MONTHLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-14.259522898503|34|3.8931742851959|||0|0.88061|2.1|||-0.27096772963001|15|0|0|0|0|0|100|100|11.93860083238|0|0|0|0|0|-0.0034857575757576|0.49088727272727|33.990001678467|2021-08-03|-0.53387|2024-03-03|1.56631|2022-09-03
2024-04-14 07:14:48|MONTHLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-0.98579018161102|61|0.24526339387034|0.9896|-1|1|0.98958|0.271|-0.32432|18|-0.32432431628639|18|23.71|-0.28963|0.0067|-0.13239005154939|-0.047620344081133|-2.8072752103616|9.5007014676977|0.35109082425439|0.643|0.5|1.05207|14|6|0.05158556122449|0.40774395408163|1438.125|1996-11-03|-0.70186|2020-03-03|10.81803|1999-01-03
2024-04-14 07:14:49|MONTHLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-5.0859491928307|31|1.2788365830811||0|0|0.16923|4.32|-0.53195|10|-0.53195319802374|10|20|0.02527|0.05499|-0.53195319802374|-0.53195319802374|46.805|46.805|16.234498581638|0.5|0.5|1.36847|2|1|0.016616714285714|0.39129557142857|39.389999389648|2018-09-03|-0.51515|2019-11-03|1.1985|2020-08-03
2024-04-14 07:14:51|MONTHLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|-9.0855275163839|38|1.59684248003|||0|0.84839|3.91|||-0.53195319802374|10|0|0|0|0|0|100|100|15.16091487797|0|0|0|0|0|-0.029662972972973|0.31547162162162|26.440000534058|2021-05-03|-0.56021|2021-09-03|0.60218|2022-09-03
2024-04-14 07:14:51|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
2024-04-14 07:14:52|MONTHLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|5.2150215160754|11|1.4607799479006|-0.3733|1|2|-0.43333|6.29|-0.90068|12|-0.22214936683522|18|25.11|-0.30413|-0.1398|-0.2067172416774|-0.24462046581929|5.6675335714799|39.968246559255|42.84741029355|0.667|0.333|0.76112|9|4|0.0196975|0.27679368644068|24.940000534058|2005-07-03|-0.81294|2008-10-03|1.22886|2009-08-03
2024-04-14 07:14:53|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
2024-04-14 07:14:53|MONTHLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2.0414151883845|42|0.96159604446896|0.3926|1|1|0.39262|4.15|-0.2091|27|-0.20910434641496|27|28|-0.8667|0.25729|-0.095425249165126|0.27453230344884|-15.751194031755|76.722815546784|29.328623372772|0.571|0.429|0.85915|7|3|0.029288902953586|0.33241105485232|87.599998474121|2007-02-03|-0.56449|2008-04-03|3.80374|2007-02-03
2024-04-14 07:14:55|MONTHLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-100.60260385957|99|32.104201299238|1|-1|1|0.99997|3.9|0.53846|95|-0.48684211082505|30|53.75|-0.27623|-0.13453|-0.30742419207167|-0.47931726193874|7.9431910230977|27.10562436|1.0732714353478E-7|0.5|0.25|1.29411|8|4|0.0078542992424242|0.45727704545455|4064062464|1980-05-03|-0.67355|2017-09-03|2.64286|1999-12-03
2024-04-14 07:14:56|MONTHLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|10.301688379953|5|5.569069790543|-0.24|1|2|-0.45197|17.23|||-0.48684211082505|30|30|-0.12286|0.19028|0|0|100|100|61.535712650844|0|0|0.84688|1|0|0.013016764705882|0.35453088235294|33.134998321533|2023-12-03|-0.32134|2022-01-03|0.53591|2023-12-03
2024-04-14 07:14:56|MONTHLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|-36.45078840501|62|8.2340353343672|||0|0.84832|23.01|||-0.48684211082505|30|0|0|0|0|0|100|100|15.168095380208|0|0|0|0|0|0.012154754098361|0.41477819672131|252.35000610352|2021-01-03|-0.6125|2023-09-03|1.10317|2023-11-03
2024-04-14 07:14:57|MONTHLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-1056.6963150563|28|347.07877183167||0|0|0.99474|14.9|||-0.48684211082505|30|37|-0.4493|-0.25088|0|0|100|100|0.12318121377753|0|0|1.43522|2|0|0.0096234653465347|0.49570841584158|22031.712890625|2019-02-03|-0.87624|2023-06-03|3.93197|2024-03-03
2024-04-14 07:14:57|MONTHLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-75.256256903567|13|9.1327937861054||0|0|-0.15413|58.48|-0.05431|28|-0.05431137668276|28|43.38|0.26358|0.34515|0.49566315678918|0.734068754361|403.05646692248|743.59174031894|1584.8238112573|0.625|0.5|0.34832|8|4|0.010372924791086|0.1162948189415|85.709999084473|2022-01-03|-0.33306|2006-07-03|0.24102|2020-10-03
2024-04-14 07:14:59|MONTHLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|72.971639995229|19|10.246137841164|0.3402|1|2|0.25479|92.39|-0.62324|31|-0.16755369401508|17|30.86|-0.18343|-0.01051|-0.17162251560871|0.032451794604898|33.700207070644|102.5961327|473.79486866486|0.571|0.286|0.48956|7|4|0.012689487179487|0.16456799145299|113.30999755859|2023-11-03|-0.57565|2009-08-03|0.37248|2009-09-03
2024-04-14 07:15:00|MONTHLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-32.731282765046|35|6.3765790308832|||0|0.84949|21.89|||-0.16755369401508|17|0|0|0|0|0|100|100|15.050879415701|0|0|0|0|0|-0.030663529411765|0.33163411764706|153.77000427246|2021-07-03|-0.44557|2022-03-03|0.39214|2024-03-03
2024-04-14 07:15:00|MONTHLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-14.521890949521|95|3.2460128561618|||0|0.9703|5.39|||-0.16755369401508|17|0|0|0|0|0|100|100|2.9696968961353|0|0|0|0|0|-0.0029170212765958|0.37836457446809|243.75|2017-08-03|-0.50145|2019-10-03|1.83273|2023-12-03
2024-04-14 07:15:01|MONTHLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-37.543218115636|20|6.1394060385453||0|0|0.39353|17.26|0.05768|21|0.057683032383404|21|57.67|0.76269|1.62519|1.183172021956|1.737810197521|306.95899456382|591.14700643958|265.53846505972|0.667|0.5|0.58531|6|2|0.011855479452055|0.20243591780822|118.55000305176|2008-07-03|-0.4264|2008-09-03|0.57885|2009-04-03
2024-04-14 07:15:02|MONTHLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|62.783751829373|38|14.157081808015|0.324|1|2|0.20224|105.1|-0.29654|19|-0.29654190468694|19|32.73|0.3162|0.59281|0.71005257911087|1.1658079132119|484.77941780528|3931.4184462575|9383.9283952376|0.667|0.467|0.45113|15|5|0.015706950757576|0.16389081439394|123.37000274658|2023-02-03|-0.55457|2008-11-03|0.57861|2009-04-03
2024-04-14 07:15:03|MONTHLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-88.15850085078|21|8.8355544689333||0|0|-0.25573|79.45|-0.22158|21|-0.22157970708681|21|37.5|0.02796|0.28159|0.46257032484111|0.61262918875276|277.71780279074|274.31899049846|611.15382267879|0.5|0.375|0.43431|8|2|0.01165559375|0.1644246875|126.63999938965|2013-11-03|-0.35644|2003-09-03|0.51245|2008-12-03
2024-04-14 07:15:04|MONTHLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-16.995650779511|9|3.5068836249595|0.5539|-1|1|0.55392|6.37|-1.12748|6|-0.38606812844082|6|19.55|0.19476|0.54438|0.93777317775992|1.4540876269446|-5.5687430782966|43.68326857779|1.1796296084369|0.455|0.364|0.67252|11|3|0.084129506726457|0.3424165470852|630|2003-12-03|-0.8|2007-04-03|7.75|2007-09-03
2024-04-14 07:15:05|MONTHLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|18.133099964853|41|4.1339666275197|0.2197|1|1|0.21972|27.59|-0.63606|24|-0.63605671981298|24|32.44|0.45262|0.86297|1.7256826775853|2.2054179657565|500.88151983799|389.34264025713|326.89575265755|0.444|0.333|0.77736|9|3|0.015648463855422|0.22445635542169|57.200000762939|2007-10-03|-0.5821|2020-03-03|0.62|2000-08-03
2024-04-14 07:15:05|MONTHLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-4.8163353310699|107|1.2304451103566|||0|0.99437|1.05|||-0.63605671981298|24|0|0|0|0|0|100|100|0.56270092067081|0|0|0|0|0|-0.0081950943396226|0.3478370754717|239.89999389648|2016-04-03|-0.78476|2017-08-03|1.31731|2020-05-03
2024-04-14 07:15:06|MONTHLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-44.046559882198|12|5.4705158081625||0|0|-0.10221|32.35|-0.54224|29|-0.18473037093817|12|19.17|-0.24345|-0.07294|-0.034975742809489|0.21865625949719|60.534207613421|132.24005508|246.13414107201|0.5|0.333|0.38987|6|2|0.012257857142857|0.15363896825397|58.330001831055|2022-04-03|-0.29142|2019-05-03|0.32589|2015-05-03
2024-04-14 07:15:08|MONTHLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-7.5345008511582|34|1.9918751630662|||0|0.79529|5.83|||-0.18473037093817|12|0|0|0|0|0|100|100|20.470505679117|0|0|0|0|0|0.0032639393939394|0.46386454545455|31.530099868774|2021-08-03|-0.3824|2022-05-03|1.51497|2023-12-03
2024-04-14 07:15:08|MONTHLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|42.246094409168|47|8.4063019144731|0.8214|1|1|0.82138|66.79|-0.41201|19|0.080635527093381|7|23.31|-0.30616|0.05905|0.0083472122919375|0.72350874060062|2.3787257438187|162.63403055264|5343.2000732422|0.692|0.308|0.60048|13|8|0.028142722063037|0.24694578796562|74.01000213623|2024-01-03|-0.47862|2008-11-03|1.60976|2002-10-03
2024-04-14 07:15:09|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
2024-04-14 07:15:10|MONTHLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-18.320121664797|8|2.666049307409||0|0|-0.07136|11.71|0.02429|58|-0.025974001846656|32|36.42|0.47652|0.95121|-0.10975816295796|-0.025974001846656|67.085618737377|97.403|4503.8463337181|0.25|0.083|0.53688|12|3|0.018175067567568|0.19894731981982|37.509998321533|2012-09-03|-0.38017|1994-06-03|0.84906|1996-02-03
2024-04-14 07:15:10|MONTHLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|14.774107012839|5|3.0116677183835|-0.052|1|1|-0.05204|22.77|-0.00697|22|-0.0069726286036259|22|11|-0.2922|-0.2354|0.34889599508238|0.34889599508238|261.24510838836|261.24510838836|379.50000762939|0.571|0.571|0.33802|7|2|0.021321975308642|0.12797148148148|29.824300765991|2021-11-03|-0.20051|2017-05-03|0.45926|2017-04-03
2024-04-14 07:15:12|MONTHLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-16.468325446211|31|4.6211084757124||0|0|0.96258|2.32|-0.53418|29|-0.53417722484733|29|41.83|-0.01809|0.20676|-0.5674659651562|-0.5674659651562|18.5978635|18.5978635|0.1035427610172|0.333|0.333|1.03044|6|2|0.0121271886121|0.37234786476868|2437.5|2000-12-03|-0.64|2001-08-03|1.5939|2001-04-03
2024-04-14 07:15:13|MONTHLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-17.515838724831|6|2.2012551430677|-0.1579|-1|1|-0.15795|11.07|-0.43298|5|-0.43297745708579|5|43.17|0.00251|0.06483|0.23936676364891|0.24499232176548|171.08914403819|139.95136486858|270.66012914009|0.667|0.5|0.51469|6|5|0.011630833333333|0.20120022727273|24.475212097168|2018-09-03|-0.38704|2011-09-03|0.61934|2011-10-03
2024-04-14 07:15:14|MONTHLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-4.3478209236139|58|1.2088236464022|0.9504|-1|1|0.95039|0.708|-0.72953|49|-0.72952992964862|49|28.5|-1.24016|-1.20805|-0.72952992964862|-0.72952992964862|27.047|27.047|3.6913451148407|0.5|0.5|1.1241|2|2|0.0057279824561404|0.38663280701754|65.559898376465|2015-07-03|-0.61104|2022-07-03|1.12526|2015-03-03
2024-04-14 07:15:14|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
2024-04-14 07:15:15|MONTHLY|02090|1172579|/equities/neuropace|R2000GROWTH|5.8304457434386|4|3.4272794594904|0.1921|1|2|-0.07661|13.5|||-0.72952992964862|49|33|0.39487|0.53126|0|0|100|100|55.877483796615|0|0|1.15855|1|0|0.043012777777778|0.39596305555556|26.280000686646|2021-05-03|-0.46333|2022-11-03|2.14094|2023-01-03
2024-04-14 07:15:16|MONTHLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-24.972310378582|20|2.7224368500811||0|0|0.22681|16.09|-0.20754|17|-0.20754001201208|17|40.13|0.03151|0.15139|0.2055068947189|0.33524200638243|205.40197717464|204.41849489752|249.45737408357|0.625|0.375|0.30573|8|4|0.0059652058823529|0.12377570588235|34.5|2021-11-03|-0.33878|2009-01-03|0.35402|2008-07-03
2024-04-14 07:15:17|MONTHLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|16.247516528317|9|4.0658277221692||0|0|0.11365|27.73|||-0.20754001201208|17|28|-0.41568|-0.28048|0|0|100|100|157.65756641059|0|0|0.61757|1|0|0.018593611111111|0.20282611111111|30.940000534058|2024-03-03|-0.18209|2022-01-03|0.22678|2024-02-03
2024-04-14 07:15:18|MONTHLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.84095676584021|65|0.19231892242357|0.9286|-1|1|0.92857|0.28|-0.09945|13|-0.099454500760308|13|36.25|-0.01785|0.24147|-0.14724798561778|0.14710553950462|33.138855566474|125.50695185|2.2063574021126|0.75|0.5|0.60653|4|2|0.0089602392344498|0.30448641148325|14.190600395203|2007-02-03|-0.61114|2022-12-03|1.56935|2009-08-03
2024-04-14 07:15:19|MONTHLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-10.445319837153|20|1.3767732599774||0|0|0.1551|6.21|-0.45067|25|-0.45067265756599|25|46|0.96647|1.28279|1.098675443474|1.9239068812596|351.68275178262|735.44947745853|0.33567567773767|0.833|0.5|0.86317|6|4|0.016369661016949|0.36842728813559|7400|2000-03-03|-0.92258|2002-05-03|1.09722|2006-01-03
2024-04-14 07:15:19|MONTHLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-10.895091953936|37|2.1733639846453|||0|0.81595|4.13|||-0.45067265756599|25|0|0|0|0|0|100|100|18.404634653073|0|0|0|0|0|-0.033284166666667|0.315085|23.442600250244|2021-05-03|-0.29055|2023-03-03|0.31261|2023-06-03
2024-04-14 07:15:21|MONTHLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|10.508833429747|3|10.294335020965||0|0|-0.48094|20.15|||-0.45067265756599|25|33|0.45615|0.51431|0|0|100|100|28.229196404971|0|0|1.06955|1|0|0.0016662857142857|0.44947028571429|88.040000915527|2021-06-03|-0.4762|2022-06-03|0.53174|2023-04-03
2024-04-14 07:15:21|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
2024-04-14 07:15:22|MONTHLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-8.6278296112182|35|2.0042765338938|||0|0.89844|2.41|||-0.1177033076255|3|0|0|0|0|0|100|100|10.155921333|0|0|0|0|0|-0.021195|0.45070117647059|28.639999389648|2021-09-03|-0.45387|2023-03-03|1.03175|2023-05-03
2024-04-14 07:15:23|MONTHLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-30.461793095084|35|6.833763565069|||0|-0.10556|25.24|||-0.1177033076255|3|0|0|0|0|0|100|100|110.55628495605|0|0|0|0|0|0.038304411764706|0.40401705882353|32.159999847412|2024-04-03|-0.43714|2021-07-03|0.87423|2022-03-03
2024-04-14 07:15:23|MONTHLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|-15.253491375442|34|2.3895473878371|||0|0.54903|8.14|||-0.1177033076255|3|0|0|0|0|0|100|100|45.096956716816|0|0|0|0|0|-0.0066533333333333|0.27754272727273|24.5|2021-11-03|-0.31963|2022-11-03|0.50274|2021-11-03
2024-04-14 07:15:25|MONTHLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-6.961549929255|32|1.1677604397582||0|0|0.6724|4|0.50277|2|0.50276919136725|2|1.67|-1.9484|-1.30874|0.50276919136725|0.50276919136725|150.277|150.277|245.39877372402|0.333|0.333|0.40462|3|0|0.14724333333333|0.27129194444444|17.440000534058|2021-07-03|-0.37577|2021-03-03|4.74945|2021-01-03
2024-04-14 07:15:25|MONTHLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-49.410404192988|50|4.8540898498556||0|0|-0.29238|45.44|-0.27826|40|-0.27825887042234|40|35.5|-0.05351|0.12632|0.31672393009079|0.31672393009079|219.02455925206|219.02455925206|855.74386283182|0.5|0.5|0.36231|8|2|0.0097215015015015|0.12204543543544|62.074974060059|2018-06-03|-0.25112|2020-03-03|0.41341|1998-01-03
2024-04-14 07:15:26|MONTHLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|-5.438940854303|34|0.79131359902751|||0|0.85888|3.02|||-0.27825887042234|40|0|0|0|0|0|100|100|14.112149695141|0|0|0|0|0|-0.03806|0.29973878787879|22.85000038147|2021-08-03|-0.46526|2022-01-03|0.57368|2022-06-03
2024-04-14 07:15:27|MONTHLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-32.984816596605|7|6.6768654629427||0|0|-0.27006|12.98|-0.31705|7|-0.31704709998304|7|15|-0.74996|-0.001|-0.31704709998304|-0.31704709998304|68.295|68.295|76.578164943901|0.5|0.5|0.86441|2|0|0.046556111111111|0.43098861111111|43.689998626709|2023-06-03|-0.38277|2021-12-03|1.41511|2023-03-03
2024-04-14 07:15:27|MONTHLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-7.0364701172435|54|0.87715671528457|0.514|-1|1|0.51397|4.35|||-0.31704709998304|7|16.5|-0.16668|-0.08395|0|0|100|100|31.985292519253|0|0|0.43994|2|1|-0.0058353488372093|0.17031779069767|14.380000114441|2018-11-03|-0.54037|2020-03-03|0.39245|2020-05-03
2024-04-14 07:15:29|MONTHLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-4.0340410695969|43|0.89468036845325|||0|0.90105|1.23|||-0.31704709998304|7|0|0|0|0|0|100|100|9.8954142306925|0|0|0|0|0|-0.029620238095238|0.42429|31.989999771118|2021-01-03|-0.40351|2022-02-03|0.9802|2022-11-03
2024-04-14 07:15:30|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
2024-04-14 07:15:30|MONTHLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-24.479350764202|45|3.444783594425|||0|0.1182|14.1|||-0.31704709998304|7|0|0|0|0|0|100|100|88.180116218249|0|0|0|0|0|0.0031025|0.22137522727273|31.395000457764|2023-02-03|-0.21012|2023-09-03|0.34217|2022-11-03
2024-04-14 07:15:31|MONTHLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|15.715236726268|38|4.5852737034704|0.4059|1|1|0.40592|17.56|-0.24476|6|-0.24476438720401|6|46.6|-0.3798|-0.15617|-0.24476438720401|-0.24476438720401|75.524|75.524|86.120647334875|0.2|0.2|0.58378|5|2|0.0077801111111111|0.21400366666667|40.119998931885|2022-11-03|-0.50017|2002-08-03|0.36143|2002-11-03
2024-04-14 07:15:32|MONTHLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-22.123192387779|99|2.7407650477439|0.4432|-1|1|0.44324|16.43|-0.11461|13|-0.11461150291968|13|32.5|0.18493|0.41496|0.41260933141938|0.71144238294589|100.00764752584|323.29112248634|360.30702875757|0.75|0.5|0.62246|8|6|0.01838625698324|0.2304994972067|43.799999237061|2015-06-03|-0.71192|2000-10-03|0.90667|2002-05-03
2024-04-14 07:15:33|MONTHLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-2.908135080619|23|0.4815153528262||0|0|-0.42991|1.53|-0.09241|29|-0.41832528275579|38|19.9|-0.31783|-0.20781|-0.34041564329431|-0.41832528275579|25.84105207806|58.167|16.328708538703|0.3|0.1|0.60342|10|3|0.007792036199095|0.24556022624434|14.380000114441|2007-01-03|-0.69082|2020-03-03|0.81905|2023-01-03
2024-04-14 07:15:34|MONTHLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-14.959718599042|4|2.9687865652554|-0.4695|-1|1|-0.46953|6.51|||-0.41832528275579|38|35|-0.05121|0.01343|0|0|100|100|14.64896586421|0|0|1.21527|2|1|0.040361095890411|0.38608150684932|70.639999389648|2018-08-03|-0.43855|2019-11-03|4.84783|2020-07-03
2024-04-14 07:15:35|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
2024-04-14 07:15:36|MONTHLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-25.944845742121|7|5.0089583860401||0|0|-0.00911|14.4|-0.18177|23|-0.18176600911076|23|13.5|-0.46294|-0.30324|-0.18176600911076|-0.18176600911076|81.823|81.823|122.86688814369|0.5|0.5|0.58767|2|0|0.02556303030303|0.31104727272727|33.580001831055|2023-05-03|-0.34881|2023-06-03|0.64087|2024-03-03
2024-04-14 07:15:36|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
2024-04-14 07:15:38|MONTHLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-17.263311160432|14|1.6875880048666|-0.3004|-1|1|-0.30044|14.63|-0.3553|17|-0.35530088778604|17|36.83|-0.28492|-0.11288|-0.13766250750464|-0.17652834807646|51.780839389704|52.894803961125|107.02267763562|0.667|0.5|0.55265|6|3|0.010331794871795|0.20115987179487|34.6057472229|2013-07-03|-0.48382|2015-09-03|0.85502|2008-12-03
2024-04-14 07:15:39|MONTHLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-5.9159840475102|14|1.5319946848876||0|0|0.84157|1.25|-0.4241|27|-0.42410188695462|27|29|-0.52931|0.10045|0.083190997750609|-0.005194924334852|67.83283187093|47.213346885587|4.5207957224068|0.625|0.5|0.70111|8|2|0.020678489795918|0.30850424489796|41|2007-10-03|-0.57692|2008-07-03|3.91525|2007-02-03
2024-04-14 07:15:39|MONTHLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-3.1216837676798|36|0.89056125986692|||0|0.98407|0.43|||-0.42410188695462|27|0|0|0|0|0|100|100|1.5925926190836|0|0|0|0|0|-0.090669714285714|0.40603485714286|33.369998931885|2021-06-03|-0.43721|2023-03-03|0.33085|2023-01-03
2024-04-14 07:15:40|MONTHLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-9.890393029455|34|2.0086036306555|||0|0.7584|3.74|||-0.42410188695462|27|0|0|0|0|0|100|100|24.160207494402|0|0|0|0|0|-0.0001860606060606|0.39647545454545|19.459999084473|2021-08-03|-0.5494|2023-10-03|0.76274|2022-09-03
2024-04-14 07:15:40|MONTHLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|25.244089284003|13|4.5653037500182|0.9431|1|1|0.94312|37.58|-0.40778|30|0.1523129593569|16|26.29|-0.27309|-0.15676|-0.2053427181238|-0.10412518405826|43.636730227221|73.68331064|159.30479689688|0.429|0.286|0.48722|7|2|0.013242397959184|0.19172295918367|40.919998168945|2024-03-03|-0.47086|2008-11-03|1.05616|2008-12-03
2024-04-14 07:15:42|MONTHLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|29.302143884714|11|7.8653155488628|1.1959|1|2|0.9125|55.08|||0.1523129593569|16|23|-0.8|-0.56769|0|0|100|100|344.25001144409|0|0|0.61945|1|0|0.048583636363636|0.27778060606061|58.209999084473|2024-03-03|-0.20617|2023-10-03|0.36224|2023-11-03
2024-04-14 07:15:42|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
2024-04-14 07:15:43|MONTHLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-3.5853518885955|34|0.87345062833975|||0|0.95719|0.95|||0.08728204834675|11|0|0|0|0|0|100|100|4.2812075944793|0|0|0|0|0|-0.070926060606061|0.34439666666667|27.040000915527|2021-08-03|-0.44878|2022-12-03|0.32743|2023-01-03
2024-04-14 07:15:44|MONTHLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-15.155016662462|14|1.8922573680443||0|0|-0.04336|11.31|-0.24983|25|-0.24982696915764|25|30|-0.17771|-0.06907|-0.24982696915764|-0.24982696915764|75.017|75.017|86.534052667924|0.5|0.5|0.41852|2|1|0.0017360273972603|0.1434698630137|20.204999923706|2022-11-03|-0.26309|2023-03-03|0.30376|2023-12-03
2024-04-14 07:15:44|MONTHLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-10.564254612461|35|1.7372087412066|||0|0.85062|5.2|||-0.24982696915764|25|0|0|0|0|0|100|100|14.93823500178|0|0|0|0|0|-0.037435588235294|0.29739470588235|31.995000839233|2021-07-03|-0.53318|2021-07-03|0.38226|2021-10-03
2024-04-14 07:15:46|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
2024-04-14 07:15:46|MONTHLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-4.3322740292752|34|1.0757580034006|||0|0.92186|1.04|||-0.24982696915764|25|0|0|0|0|0|100|100|7.8136733964354|0|0|0|0|0|-0.060372121212121|0.3646796969697|17.499900817871|2021-09-03|-0.35499|2023-07-03|0.30294|2022-08-03
2024-04-14 07:15:47|MONTHLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|1737.661086393|5|4.3429516710886|0.3818|1|2|0.28621|1765.01|177.10847|20|177.10847325997|20|27.33|52.73164|66.33259|177.10847325997|177.10847325997|17810.847|17810.847|7990.0860007864|0.333|0.333|0.40427|3|0|1.3592775581395|0.28673941860465|1750.6899414062|2024-03-03|-0.74893|2020-03-03|115.04614|2023-08-03
2024-04-14 07:15:48|MONTHLY|02129|1081650|/equities/command-center|R2000GROWTH|-22.703612845826|1|3.2612042565108||1|0|0|12.92|1.44697|159|1.4469696141855|159|95.5|0.80839|0.81846|1.4469696141855|1.4469696141855|244.697|244.697|203.14465102306|0.5|0.5|1.00659|2|1|0.018182303664921|0.29703591623037|29.379999160767|2023-06-03|-0.42857|2009-05-03|1.125|2009-12-03
2024-04-14 07:15:49|MONTHLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-1.705869982154|32|0.56362332749642||0|0|0.99893|0.01|0.43451|17|0.43451475315117|17|33.5|0.03397|0.49477|0.71754817553936|0.72334764335385|761.71364338593|449.56097818392|0.16666666294133|0.625|0.5|0.85399|8|2|0.0056703010033445|0.29824214046823|45.889999389648|2002-05-03|-0.89474|2024-03-03|1.48659|2020-04-03
2024-04-14 07:15:50|MONTHLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-7.7980071087581|37|1.9882261807964|||0|0.7087|4.69|||0.43451475315117|17|0|0|0|0|0|100|100|29.130434447805|0|0|0|0|0|-0.0026136111111111|0.43380444444444|21.670000076294|2021-07-03|-0.38547|2022-03-03|0.95122|2023-01-03
2024-04-14 07:15:51|MONTHLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-13.588812044877|39|2.9636161245236|||0|0.77307|5.14|||0.43451475315117|17|0|0|0|0|0|100|100|22.693156525621|0|0|0|0|0|0.0033844736842105|0.43693184210526|28.360000610352|2021-03-03|-0.47049|2022-02-03|0.83099|2022-08-03
2024-04-14 07:15:51|MONTHLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-27.749065807514|27|3.5196885834312|0.0345|-1|1|0.03452|15.94|-0.50346|10|-0.50345863973288|10|29.2|-0.48643|-0.15696|-0.25647869236944|-0.25647869236944|17.930753454007|17.930753454007|98.092305110051|0.4|0.4|0.72528|10|5|0.011750691823899|0.22846449685535|38.200000762939|2021-03-03|-0.57018|2009-01-03|0.51667|2005-07-03
2024-04-14 07:15:52|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
2024-04-14 07:15:53|MONTHLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-4.2810001603523|44|1.2129189005072|||0|0.95008|2.29|||-0.50345863973288|10|0|0|0|0|0|100|100|4.9923697736588|0|0|0|0|0|-0.021913023255814|0.38856|60.799999237061|2020-10-03|-0.4619|2022-11-03|2|2024-03-03
2024-04-14 07:15:54|MONTHLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-2.9157139333935|34|0.52857131669427|||0|0.88917|1.32|||-0.50345863973288|10|0|0|0|0|0|100|100|11.083124008091|0|0|0|0|0|-0.049339696969697|0.28509121212121|13.999899864197|2021-08-03|-0.49788|2021-11-03|0.26744|2023-01-03
2024-04-14 07:15:55|MONTHLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-39.579997062683|34|3.0205143279425|||0|-0.17607|32.93|||-0.50345863973288|10|0|0|0|0|0|100|100|117.60714394706|0|0|0|0|0|0.0065693939393939|0.10846787878788|37.919998168945|2023-12-03|-0.14141|2022-09-03|0.17477|2023-06-03
2024-04-14 07:15:56|MONTHLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|4.7534761176137|14|1.4608614179174|1.0915|1|2|0.4739|7.06|-1.75287|20|-0.72034813254029|20|35|-0.66131|-0.01975|-1.2366108293735|-0.72034813254029|-21.05400955|27.965|44.207888695878|0.667|0.333|1.11825|3|1|0.022531779661017|0.34231542372881|35.479999542236|2014-12-03|-0.77045|2021-07-03|0.66319|2023-03-03
2024-04-14 07:15:56|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
2024-04-14 07:15:57|MONTHLY|02140|50977|/equities/catasys-inc|R2000GROWTH|-17.011744617455|36|5.5222482082026||0|0|0.99786|0.39|0.99834|130|-0.47734627831715|35|24|-1.28404|1.29626|-0.67139177992679|1.7319630642556|-10721.587380341|489.77336769215|0.0049414772271968|0.667|0.444|0.77179|9|2|0.054272231075697|0.45565824701195|150912|2007-01-03|-0.67273|2011-05-03|12.57143|2003-09-03
2024-04-14 07:15:59|MONTHLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-2.3408216506174|36|0.70837388336428|0.9792|-1|1|0.9792|0.1949|2.18707|23|2.1870747289773|23|32.75|0.18114|0.40125|2.1870747289773|2.1870747289773|318.707|318.707|3.2483334342638|0.25|0.25|1.59418|4|2|0.048942469879518|0.48750078313253|42.959999084473|2021-02-03|-0.54108|2017-01-03|6.0121|2020-06-03
2024-04-14 07:15:59|MONTHLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|12.900089308395|5|2.1283038308973||0|0|-0.06447|19.3|-0.08865|55|-0.23115811735927|63|11.77|0.09989|0.15083|0.19432852981706|0.41100105724764|192.57361105237|384.64974880088|465.06021189264|0.636|0.364|0.17586|22|3|0.011294486692015|0.14262490494297|35.349998474121|2007-08-03|-0.27917|2008-10-03|0.60417|2004-12-03
2024-04-14 07:16:00|MONTHLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-4.3843140610332|43|1.0464380187549|||0|0.95977|1.13|||-0.23115811735927|63|0|0|0|0|0|100|100|4.0227838700368|0|0|0|0|0|-0.056751428571429|0.35626952380952|39.604999542236|2020-11-03|-0.35811|2022-11-03|0.48148|2023-01-03
2024-04-14 07:16:01|MONTHLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-14.52504798782|26|1.6058196820367|0.1043|-1|1|0.10435|11.33|||-0.23115811735927|63|8.5|-0.49278|-0.41218|0|0|100|100|85.898410039046|0|0|0.44587|2|1|0.0014811904761905|0.15494523809524|22.930000305176|2021-06-03|-0.26872|2022-12-03|0.27774|2021-01-03
2024-04-14 07:16:01|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
2024-04-14 07:16:03|MONTHLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|42.544513774382|46|6.6828349625174|0.932|1|2|0.29133|59.13|0.15014|33|0.1501431620018|33|21.57|-0.60288|-0.24584|-0.20515425988978|-0.20515425988978|50.5544037|50.5544037|228.56590316936|0.286|0.286|0.54229|7|1|0.014594591836735|0.20935602040816|69.699996948242|2024-01-03|-0.40803|2013-10-03|0.68098|2020-07-03
2024-04-14 07:16:03|MONTHLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|20.389874687914|3|5.5985378530252|-0.1118|1|1|-0.11181|33.76|-0.99737|4|-0.45425863867049|24|21.57|-0.84855|-0.38617|-0.59797666387308|-0.50384772209522|0.039300237030651|24.37056544|190.19717364244|0.571|0.286|0.60954|7|5|0.016624379084967|0.21222575163399|42.159999847412|2022-06-03|-0.67113|2020-03-03|0.70451|2020-11-03
2024-04-14 07:16:04|MONTHLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-10.532094745129|34|2.750698238045|||0|0.87059|2.2|||-0.45425863867049|24|0|0|0|0|0|100|100|12.941176751081|0|0|0|0|0|-0.010145454545455|0.51492333333333|24.10000038147|2021-08-03|-0.54524|2023-11-03|0.72222|2024-02-03
2024-04-14 07:16:05|MONTHLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-13.845284223315|49|3.1391436942857|||0|0.62949|9.8|||-0.45425863867049|24|0|0|0|0|0|100|100|37.051039349935|0|0|0|0|0|0.0080460416666667|0.36923208333333|40.810001373291|2020-12-03|-0.40498|2020-07-03|0.64067|2022-12-03
2024-04-14 07:16:05|MONTHLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-21.605034587852|72|2.8373823869904|||0|0.56196|14.07|||-0.45425863867049|24|0|0|0|0|0|100|100|43.804483694603|0|0|0|0|0|0.010502535211268|0.29396971830986|37.639999389648|2018-08-03|-0.59507|2020-03-03|0.98087|2020-04-03
2024-04-14 07:16:07|MONTHLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|16.721446804752|42|3.9489296973048|0.7058|1|2|0.51244|26.74|0.05911|60|0.059109272849224|60|31.64|-0.19436|-0.06452|-0.25499215951279|0.01182913314871|-45.324813122947|76.939081858678|206.96594127876|0.545|0.455|0.78217|11|4|0.015936709511568|0.2200401285347|43.5|1994-09-03|-0.44|2009-06-03|1.91566|2009-08-03
2024-04-14 07:16:08|MONTHLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-2.0323072924366|29|0.54408576436013||0|0|0.9122|0.36|-0.68069|10|-0.68068536947749|10|10|-0.34722|-0.20115|-0.42134236309826|-0.4194719338587|15.452469757505|26.87759994|3.7305702438975|0.75|0.5|0.48002|4|2|-0.022591617647059|0.28627294117647|17.819999694824|2021-07-03|-0.64643|2022-10-03|1.00939|2021-02-03
2024-04-14 07:16:08|MONTHLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|20.990695432264|30|8.7987912787681|0.3399|1|1|0.33994|47.97|||-0.68068536947749|10|6|-1.07536|-0.88568|0|0|100|100|278.08696359828|0|0|1.63512|1|1|0.082088857142857|0.39588|50.689998626709|2024-02-03|-0.56176|2023-01-03|1.36801|2024-01-03
2024-04-14 07:16:09|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
2024-04-14 07:16:09|MONTHLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|7.9894093514614|26|2.4894894524947|1.2942|1|2|0.785|10.71|||-0.68068536947749|10|77|0.40828|0.53962|0|0|100|100|105.6212985752|0|0|1.29789|1|0|0.018850294117647|0.22166774509804|18.479999542236|2023-01-03|-0.57479|2020-03-03|1.40806|2022-07-03
2024-04-14 07:16:11|MONTHLY|02156|1075455|/equities/rafael-b|R2000GROWTH|-4.5360599423649|31|0.94918665174651||0|0|0.78042|1.66|-0.52152|32|-0.52151899673946|32|21.5|-1.38963|-0.83051|-0.52151899673946|-0.52151899673946|47.848|47.848|34.226804108508|0.5|0.5|0.87524|2|1|0.014424109589041|0.31273068493151|66.440002441406|2021-07-03|-0.75399|2021-10-03|0.94451|2019-01-03
2024-04-14 07:16:12|MONTHLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-15.632356798064|31|4.6108356036779|0.9767|-1|1|0.97669|1.86|-0.13606|11|-0.13605800270799|11|28.5|0.13382|0.26889|-0.13605800270799|-0.13605800270799|86.394|86.394|0.67391304866127|0.5|0.5|1.10403|2|1|-0.03298275862069|0.37616|376.20001220703|2017-02-03|-0.5272|2023-10-03|0.66667|2023-12-03
2024-04-14 07:16:12|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
2024-04-14 07:16:13|MONTHLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|-22.263626244627|39|5.9753155935604|||0|0.84021|21.54|||-0.13605800270799|11|0|0|0|0|0|100|100|15.979228804065|0|0|0|0|0|0.027681052631579|0.47919210526316|169.88999938965|2021-03-03|-0.48|2022-10-03|2.38978|2024-03-03
2024-04-14 07:16:13|MONTHLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-15.831110077286|3|2.3970365779876|-0.0184|-1|1|-0.01838|8.31|0.19049|41|0.19048510298275|41|32|-0.30062|-0.00289|0.06170709798761|-0.065723396721697|106.27821137248|80.72355543|59.484611744994|0.75|0.5|0.79283|4|2|0.016457|0.283251|35.770000457764|2013-12-03|-0.45541|2018-05-03|0.79767|2020-09-03
2024-04-14 07:16:15|MONTHLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|43.271471910538|9|6.1010583123978||0|0|0.26142|62.15|-0.68329|16|1.0040048114469|17|27.67|0.18393|0.29171|0.16035567379295|1.0040048114469|63.468684|200.4|214.31035008924|0.667|0.333|0.63844|3|1|0.017378351648352|0.19740450549451|66|2024-03-03|-0.39425|2020-03-03|0.45277|2021-02-03
2024-04-14 07:16:16|MONTHLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-25.23294085928|129|3.7777661869864|||0|0.88235|19.56|||1.0040048114469|17|0|0|0|0|0|100|100|11.764705949836|0|0|0|0|0|-0.006473125|0.22763|196.19940185547|2013-10-03|-0.33929|2020-03-03|0.6295|2021-02-03
2024-04-14 07:16:16|MONTHLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|26.474737019169|27|5.6228728492578|3.739|1|2|3.37098|39.35|-0.84163|23|-0.16169388358884|7|31|-0.17163|-0.06968|-0.50165997193955|-0.16169388358884|13.27631547|83.831|345.21373041822|0.667|0.333|0.61417|3|2|0.018616974789916|0.21087176470588|49.540000915527|2024-01-03|-0.21775|2015-09-03|0.37759|2017-01-03
2024-04-14 07:16:17|MONTHLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-8.6901655799214|37|1.6033884884935|0.8478|-1|1|0.84783|3.76|-0.66151|3|-0.66150686185654|3|3|-1.03379|-0.87954|-0.66150686185654|-0.66150686185654|33.849|33.849|12.392880591804|0.5|0.5|1.19118|2|2|-0.015382380952381|0.32419761904762|94.173698425293|2021-02-03|-0.668|2021-10-03|0.74725|2021-01-03
2024-04-14 07:16:17|MONTHLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-7.169008625462|33|1.5562026062352|||0|0.83223|4.31|||-0.66150686185654|3|0|0|0|0|0|100|100|16.77695544251|0|0|0|0|0|-0.03108375|0.370784375|29.479999542236|2021-09-03|-0.62336|2022-04-03|0.57299|2024-04-03
2024-04-14 07:16:19|MONTHLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|14.364494029745|38|2.7668353107025|0.5923|1|2|0.17223|22.46|||-0.66150686185654|3|50|0.24089|0.44114|0|0|100|100|88.98573410517|0|0|0.68109|1|0|0.0099525287356322|0.22478333333333|33.150001525879|2018-01-03|-0.46743|2020-03-03|0.54267|2021-03-03
2024-04-14 07:16:20|MONTHLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|22.429403077432|39|5.3112561472174|0.3685|1|2|0.25391|34.42|-0.35212|26|0.5164702194804|67|45.6|1.88863|4.46865|6.1938482067627|9.4668324994905|1907.7206334972|2944.55861193|16390.47583028|0.6|0.4|0.67681|5|2|0.033103872180451|0.23002601503759|44.513641357422|2022-05-03|-0.36767|2005-04-03|1.45631|2004-06-03
2024-04-14 07:16:20|MONTHLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|5.4672982826531|24|1.6055972600173|-0.3672|1|1|-0.36721|8.53|-0.26692|31|-0.38955822392251|25|20|-0.39071|-0.34666|-0.32823771662642|-0.38955822392251|44.75013552|61.044|74.173910721489|0.667|0.333|0.71322|3|3|0.008904578313253|0.24017939759036|23.979999542236|2018-01-03|-0.50472|2020-03-03|0.45513|2022-10-03
2024-04-14 07:16:21|MONTHLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-15.462592091693|25|1.7139631708564|0.2951|-1|1|0.29514|11.32|-0.31627|9|-0.089499682370438|18|33|0.39392|0.55156|-0.20288669678649|-0.089499682370438|62.2536165|91.05|115.3336747711|0.333|0.167|0.40073|6|2|0.0072437387387387|0.14785171171171|22.238241195679|2022-01-03|-0.43404|2009-11-03|0.75065|2009-07-03
2024-04-14 07:16:22|MONTHLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-12.075439851758|13|2.2918133474975||0|0|0.48246|4.72|-0.38253|28|-0.3825321866686|28|24.57|-0.43038|-0.19648|-0.22480003502381|-0.079287746458928|-34.691747767514|60.61917855718|69.309835974318|0.571|0.357|0.59766|14|5|0.0083320505617977|0.20310143258427|47.700000762939|2011-03-03|-0.49374|1996-01-03|0.62821|2002-10-03
2024-04-14 07:16:24|MONTHLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-3.534754877511|30|0.73088497096412|0.8614|-1|1|0.86143|1.34|5.05643|41|5.0564265186421|41|23|1.78432|2.73708|5.0564265186421|5.0564265186421|605.643|605.643|77.372570408909|0.5|0.5|0.46524|2|1|0.025481066666667|0.3016196|31.809999465942|2021-02-03|-0.33333|2022-11-03|0.91346|2020-05-03
2024-04-14 07:16:24|MONTHLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|57.790878933286|19|11.696236609931|5.0294|1|2|4.14788|92.25|-0.95847|9|-0.27149686999696|13|28.29|-0.09299|0.07635|0.094305662699633|0.29493483046208|3.5991991992783|159.88385226609|5625.0000490648|0.588|0.471|0.51319|17|7|0.018048977955912|0.17582849699399|105.86000061035|2024-03-03|-0.58759|2009-02-03|1.21239|2009-03-03
2024-04-14 07:16:25|MONTHLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|6.7924295488734|2|11.767271154411||0|0|-0.22004|39.7|0.28711|26|-0.48720865379899|25|24|-1.05227|-0.25126|-1.1735675302773|-0.66616423614939|-27.079606348523|7.94209152|15.59308712145|0.8|0.4|1.26412|5|3|0.068709256198347|0.35849165289256|1115|2015-08-03|-0.8152|2018-06-03|8.29891|2015-08-03
2024-04-14 07:16:26|MONTHLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-7.9289384464339|28|1.8664383053244|0.6124|-1|1|0.61236|4.14|-0.39733|13|-0.3973304156639|13|20|-0.4777|-0.28104|-0.3973304156639|-0.3973304156639|60.267|60.267|27.599999109904|0.5|0.5|0.77207|2|1|-0.0039167164179104|0.30923164179104|28.299999237061|2021-02-03|-0.28394|2019-08-03|0.64368|2023-12-03
2024-04-14 07:16:26|MONTHLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-7.8372692964174|34|2.0209504195671||0|0|0.53376|5.11|1.8495|18|1.8495033612497|18|36|0.76382|1.55629|1.8495033612497|1.8495033612497|284.95|284.95|16.699346633371|0.5|0.5|0.86629|2|0|0.024204095238095|0.44035133333333|45.419998168945|2021-02-03|-0.44052|2015-08-03|1.20349|2019-12-03
2024-04-14 07:16:28|MONTHLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-15.687060572116|52|4.0358736248168|||0|0.53211|10.2|||1.8495033612497|18|0|0|0|0|0|100|100|46.788991588242|0|0|0|0|0|0.022528039215686|0.36974196078431|40.880001068115|2020-03-03|-0.57627|2023-10-03|0.81734|2024-01-03
2024-04-14 07:16:29|MONTHLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-7.5944077243997|34|1.1803223034916|||0|0.79154|4.09|||1.8495033612497|18|0|0|0|0|0|100|100|20.846075319269|0|0|0|0|0|-0.036414242424242|0.24574636363636|20.290000915527|2021-08-03|-0.31778|2022-05-03|0.35912|2023-01-03
2024-04-14 07:16:29|MONTHLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-109.9570132199|43|26.042777695011|||0|0.89493|55.16|||1.8495033612497|18|0|0|0|0|0|100|100|10.506666637602|0|0|0|0|0|0.012632857142857|0.45488071428571|914.26000976562|2021-01-03|-0.73619|2023-03-03|1.09244|2023-01-03
2024-04-14 07:16:30|MONTHLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.598202682129|40|2.2961390756775|1.3556|1|2|0.73043|11.94|0.02266|27|-0.25950173769069|25|36.89|0.15216|0.77983|0.93302034727053|1.6920425900152|466.05184142675|343.8578395|224.01500471469|0.444|0.222|0.75321|9|2|0.016643288409704|0.24454393530997|37.990001678467|2008-07-03|-0.45779|2008-10-03|0.82545|2020-11-03
2024-04-14 07:16:30|MONTHLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|16.260283790286|39|3.7260723466965|0.0217|1|2|-0.11797|20.71|-0.51582|26|-0.1123209688325|25|25|-0.40483|-0.31431|-0.3140688087926|-0.1123209688325|42.97969024|88.768|188.27271894975|0.667|0.333|0.4792|3|2|0.011410088495575|0.17121274336283|31.430000305176|2023-09-03|-0.26191|2021-11-03|0.27145|2020-11-03
2024-04-14 07:16:32|MONTHLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-35.172953100922|51|9.2609843320061||0|0|0.97332|6.81|-0.2|27|-0.20000000956664|27|41.1|0.00623|0.06338|-0.07313445677437|-0.039228557512421|31.446503561855|73.081853836|8.8825700223616|0.8|0.4|0.50347|10|8|0.0049370281995662|0.18544908893709|937.59997558594|2004-12-03|-0.55018|2008-10-03|1.10152|2020-04-03
2024-04-14 07:16:33|MONTHLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-19.578289588645|14|2.697691437246||0|0|-0.10258|17.09|-0.23532|24|-0.23532315491077|24|17|-0.08517|-0.02531|-0.055843158285383|-0.1700912586982|80.267383007028|68.44956552|73.253322796724|0.75|0.5|0.35909|4|3|0.0011298765432099|0.14913382716049|33.619998931885|2018-06-03|-0.21559|2023-03-03|0.32066|2023-11-03
2024-04-14 07:16:34|MONTHLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-2.2234054638267|61|0.48080181523562|||0|0.9439|0.7865|||-0.23532315491077|24|0|0|0|0|0|100|100|5.609842734893|0|0|0|0|0|-0.0229125|0.371985|20|2021-05-03|-0.45117|2021-06-03|0.6|2022-02-03
2024-04-14 07:16:34|MONTHLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-39.199652191544|32|10.649884063848||0|0|0.94504|7.2|||-0.23532315491077|24|25|-0.20011|-0.14682|0|0|100|100|0.71713145510609|0|0|1.08613|2|0|0.026847160493827|0.40047913580247|1337.5|2017-09-03|-0.54548|2023-01-03|6.21172|2022-12-03
2024-04-14 07:16:35|MONTHLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-4.653103771706|25|1.4195345898137||0|0|0.94855|0.3814|0.42857|41|-0.23532315491077|24|24.75|-0.51452|-0.39478|0.42857142857143|0|142.857|100|0.2347076856173|0.25|0|1.12471|4|1|-0.014601382113821|0.3848756097561|339.25|2015-09-03|-0.58611|2022-12-03|1.48837|2019-01-03
2024-04-14 07:16:36|MONTHLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-31.203202323338|36|3.6853805150068|||0|0.18679|21.42|||-0.23532315491077|24|0|0|0|0|0|100|100|81.321184328807|0|0|0|0|0|-0.0021568571428571|0.15687028571429|33.979999542236|2021-12-03|-0.21889|2023-03-03|0.1736|2023-11-03
2024-04-14 07:16:37|MONTHLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|-5.7575815379736|19|1.4008605102737||0|0|0.71161|1.54|-0.78128|22|-0.78127888605474|22|21|-0.86155|-0.53034|-0.78127888605474|-0.78127888605474|21.872|21.872|9.6551722900866|0.5|0.5|0.72544|2|0|-0.014426666666667|0.32865|32.119998931885|2021-03-03|-0.59174|2022-10-03|0.78114|2024-01-03
2024-04-14 07:16:38|MONTHLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|58.016875010462|37|7.3624637556054|0.0951|1|1|0.09513|65.5|-0.18904|30|-0.18904106802048|30|27.36|-0.19029|-0.03797|0.11585197333736|0.13938640723218|110.23253942727|107.89024226764|415.87301587302|0.455|0.364|0.34686|11|4|0.0073489020771513|0.12107646884273|84.870002746582|2023-03-03|-0.35627|2008-10-03|0.36047|2016-03-03
2024-04-14 07:16:39|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
2024-04-14 07:16:39|MONTHLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-33.269612465938|66|3.0082041934597|0.5611|-1|1|0.56107|24.04|0.44852|22|0.44851549184814|22|17.5|-0.98242|-0.82144|0.44851549184814|0.44851549184814|144.852|144.852|196.89552388962|0.5|0.5|0.51377|2|1|0.0127627|0.1596045|83.034912109375|2018-09-03|-0.27617|2020-03-03|0.44691|2016-01-03
2024-04-14 07:16:41|MONTHLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-5.1297131565865|30|1.269904387913|0.9059|-1|1|0.9059|1.275|-0.50781|12|-0.50780966753452|12|14.5|-0.2609|-0.20598|-0.50780966753452|-0.50780966753452|49.219|49.219|4.6961325748525|0.5|0.5|0.99544|2|2|-0.029576896551724|0.39142965517241|53.459999084473|2021-01-03|-0.3619|2024-01-03|0.59011|2023-11-03
2024-04-14 07:16:41|MONTHLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|2.8246538427727|41|1.0353227914826|-0.4569|1|2|-0.55256|3.15|0.27497|27|-0.50780966753452|12|16|0.01983|0.08249|0.27497426012405|0|127.497|100|31.500000953674|0.333|0|0.52063|3|1|0.0019823863636364|0.27056954545455|12.989999771118|2018-08-03|-0.35547|2022-06-03|0.68858|2020-11-03
2024-04-14 07:16:42|MONTHLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-13.93748256571|27|3.9564941972724||0|0|0.92577|2.88|-0.24796|82|-0.24795987906718|82|24.92|-0.2793|0.0279|-0.29144393451784|-0.19650157044534|19.866697495203|46.885274809909|1.684254928964|0.333|0.25|0.8126|12|2|0.014205323076923|0.33307538461538|2659.0756835938|2000-02-03|-0.47849|2009-02-03|1.78075|2000-02-03
2024-04-14 07:16:42|MONTHLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-66.8947168855|20|10.982194704885||0|0|0.46442|34.47|0.24415|19|0.24415235221108|19|29|0.03101|0.08786|0.24415235221108|0.24415235221108|124.415|124.415|78.770572538485|0.5|0.5|0.66067|2|1|0.0061606493506493|0.21620792207792|115.7799987793|2022-01-03|-0.39276|2023-03-03|0.42109|2023-12-03
2024-04-14 07:16:43|MONTHLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|9.3343885312264|2|2.4518706676104|0.0686|1|2|-0.04116|15.84|-0.35974|25|-0.35974103482623|25|47.91|1.06043|1.21148|2.0952076560232|2.4996004504935|2409.7872715054|2245.3386674978|3105.8824409388|0.545|0.455|0.47123|11|4|0.010414204545455|0.138701875|29.329999923706|2021-03-03|-0.39816|2022-08-03|0.48625|2023-11-03
2024-04-14 07:16:44|MONTHLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-30.360082419944|34|3.215027422452|||0|0.01233|20.02|||-0.35974103482623|25|0|0|0|0|0|100|100|98.766650249856|0|0|0|0|0|0.00305|0.16632060606061|31.469999313354|2023-01-03|-0.11697|2021-11-03|0.27171|2022-06-03
2024-04-14 07:16:45|MONTHLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.036468719501|7|2.7513919380254|-0.2418|1|1|-0.24178|12.92|0.10072|20|0.10072444227273|20|30.71|0.16098|0.5542|0.92462977395334|0.95940041240155|6900.32614|4191.0074584259|10766.666970899|0.529|0.471|0.5786|17|5|0.019331799242424|0.20147873106061|25.719999313354|2021-05-03|-0.54667|2008-10-03|0.85417|2009-08-03
2024-04-14 07:16:46|MONTHLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|-189.61831318481|12|16.794979252771||0|0|-0.18099|156.54|-0.71707|14|1.392781298864|94|36.42|0.06359|0.2076|0.55218898537776|1.3137683523859|357.65604592972|1237.159268014|1956.7499160767|0.5|0.25|0.43782|12|4|0.011768995535714|0.14206357142857|228.87573242188|2021-11-03|-0.58621|1992-04-03|0.58333|1992-05-03
2024-04-14 07:16:47|MONTHLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-19.427561731765|7|2.608441514371||0|0|-0.34712|12.38|-0.45782|9|-0.45781715830498|9|9|-0.21171|-0.08752|-0.15168848333215|-0.15168848333215|62.59142792|62.59142792|127.6288696688|0.333|0.333|0.4333|6|2|0.014689333333333|0.1927605|20.60000038147|2023-03-03|-0.51532|2020-03-03|0.29665|2023-12-03
2024-04-14 07:16:47|MONTHLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|14.711197026529|5|2.904600736844|0.3213|1|1|0.32133|23.11|-0.87863|7|-0.45781715830498|9|25|-0.4235|-0.38338|-0.87862502500706|0|12.137|100|69.818736180365|0.333|0|0.72536|3|2|0.0066089873417722|0.23039063291139|41|2017-10-03|-0.27597|2020-05-03|0.4375|2020-08-03
2024-04-14 07:16:49|MONTHLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|9.6116801647496|2|7.2229960039809||0|0|-0.17294|26.35|||-0.45781715830498|9|39|0.23136|0.32106|0|0|100|100|63.570566698347|0|0|0.98165|1|0|0.0264315|0.37209275|55.110000610352|2021-02-03|-0.36272|2022-05-03|1.79099|2022-11-03
2024-04-14 07:16:49|MONTHLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-9.5173681846431|7|1.5248359565834||0|0|-0.3568|5.59|-0.07623|30|-0.076233217417001|30|37.5|0.08345|0.30467|0.20060511616708|0.20060511616708|195.2309176161|195.2309176161|87.07165243236|0.5|0.5|0.62997|8|2|0.014502973856209|0.24254493464052|28.64999961853|2015-03-03|-0.58524|2001-08-03|1.28916|2001-11-03
2024-04-14 07:16:50|MONTHLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.8710955870543|67|0.90938629428012||0|0|0.97653|1.15|-0.30907|31|-0.30906503418335|31|19.63|-1.06436|1.15924|2.2234734076263|2.2234734076263|1099.1746774938|1099.1746774938|2.8649725800811|0.375|0.375|0.91392|8|0|0.16524668161435|0.41805242152466|1775.5500488281|2014-08-03|-0.7619|2014-10-03|30.01266|2011-02-03
2024-04-14 07:16:51|MONTHLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-24.424194677416|43|7.5530648972402|0.9912|-1|1|0.99121|1.72|2.55116|12|2.551160447178|12|3.33|-4.73641|2.86243|3.7460541892005|5.0083809459991|328.11700732271|342.1199780232|17.200000286102|0.667|0.5|0.6677|6|2|0.40142903225806|0.39056032258065|477|2020-09-03|-0.93401|2019-09-03|14.18367|2019-10-03
2024-04-14 07:16:51|MONTHLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-3.2315079527804|35|0.92883598664431|||0|0.98136|0.41|||2.551160447178|12|0|0|0|0|0|100|100|1.8636363473805|0|0|0|0|0|-0.067321764705882|0.46077823529412|21.569999694824|2021-07-03|-0.54774|2022-06-03|0.73184|2023-03-03
2024-04-14 07:16:53|MONTHLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-2.1500044853989|36|0.50885121888975|0.8894|-1|1|0.88938|1.25|0.11431|5|0.11431049550117|5|8|-0.29953|0.10581|0.11431049550117|0.11431049550117|111.431|111.431|12.626263112782|0.5|0.5|0.43649|2|1|-0.01471|0.31077117647059|24|2021-02-03|-0.3|2022-04-03|1.2287|2024-03-03
2024-04-14 07:16:53|MONTHLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-8.9206229622296|34|2.0914005495781|||0|0.80728|4.5|||0.11431049550117|5|0|0|0|0|0|100|100|19.271948293291|0|0|0|0|0|-0.017790303030303|0.41092303030303|33.189998626709|2021-08-03|-0.39275|2021-12-03|0.64807|2023-11-03
2024-04-14 07:16:54|MONTHLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-12.466841489198|20|1.9185515605949||0|0|-0.21949|11.39|-0.45059|17|-0.45058822631836|17|28.13|-0.05634|0.11753|0.095250918037515|0.069787276677877|108.06951014441|90.275338226568|102.61261217916|0.625|0.5|0.61373|8|3|0.01108237704918|0.20887426229508|34.5|2011-07-03|-0.63202|2009-02-03|0.62289|2016-11-03
2024-04-14 07:16:55|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
2024-04-14 07:16:55|MONTHLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-11.473182288702|18|1.9810607724373||0|0|0.0974|5.56|-0.74052|11|-0.74052232911534|11|13.25|-0.87912|-0.77327|-0.70960059445168|-0.61631786838989|1.3683475068276|13.17872972|48.516578745828|0.75|0.5|0.92299|4|2|0.004962|0.291302|30.229999542236|2019-07-03|-0.36858|2022-01-03|0.63126|2021-10-03
2024-04-14 07:16:57|MONTHLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-28.466284494135|7|4.3070948059471||0|0|0.14534|14.76|-0.0123|26|-0.012296262229502|26|55.63|1.53438|2.16538|2.8570425974197|4.6885687665057|1726.2092843114|1407.7830306577|536.72728105025|0.625|0.375|0.68213|8|3|0.016340709534368|0.23285208425721|40.884998321533|2021-11-03|-0.44444|1991-10-03|1.11111|1992-05-03
2024-04-14 07:16:58|MONTHLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-4.7382256706651|56|1.0813752121427|||0|0.90445|1.48|||-0.012296262229502|26|0|0|0|0|0|100|100|9.5545515877477|0|0|0|0|0|-0.025898727272727|0.34869309090909|29.857999801636|2019-12-03|-0.40177|2022-09-03|0.42377|2019-12-03
2024-04-14 07:16:59|MONTHLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-3641.3515535734|12|358.31491946483||0|0|-0.32353|2700|0.08661|17|0.086607308471815|17|29.67|-0.00202|0.29752|0.17410887947998|0.17410887947998|159.57598997271|159.57598997271|159.76331360947|0.5|0.5|0.5976|6|1|0.010904603174603|0.18993772486772|4250|2022-10-03|-0.51429|2008-10-03|0.52577|2009-01-03
2024-04-14 07:16:59|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
2024-04-14 07:17:00|MONTHLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-3.7371949963445|30|1.1952316649316||0|0|0.98783|0.16|-0.12099|15|-0.12098933255356|15|25.5|-0.37609|-0.19958|-0.12098933255356|-0.12098933255356|87.901|87.901|1.7445828756683|0.5|0.5|1.07042|2|1|-0.025842375|0.351281625|47.718200683594|2021-06-03|-0.65958|2023-08-03|0.60937|2019-03-03
2024-04-14 07:17:01|MONTHLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|-3.1363316364892|37|1.0409438788682|||0|0.99901|0.015|||-0.12098933255356|15|0|0|0|0|0|100|100|0.09868420955885|0|0|0|0|0|-0.081778888888889|0.65654194444444|34.75|2021-09-03|-0.70679|2023-12-03|1.14286|2024-04-03
2024-04-14 07:17:02|MONTHLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-270.91509343489|23|34.116696997828||0|0|0.41798|165.16|0.26437|16|0.26436641788601|16|50.25|0.8808|1.24435|1.6270398187076|2.0263258281022|5351.2396948857|5195.88279919|2965.1705309166|0.625|0.5|0.3667|8|3|0.011562924528302|0.11800016509434|432.19000244141|2022-01-03|-0.29638|1989-10-03|0.5051|1991-04-03
2024-04-14 07:17:03|MONTHLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|6.9065748040424|2|3.1611418464268|0.0708|1|1|0.07083|16.48|-0.33317|16|-0.33316694498853|16|30.55|-0.36547|0.07747|-0.24275385338012|0.027971916431006|-3.4625144791885|63.035035120853|120.99852922693|0.364|0.273|0.90138|11|2|0.021691038575668|0.29497801186944|80.519996643066|2008-05-03|-0.645|2009-01-03|0.91469|2009-04-03
2024-04-14 07:17:03|MONTHLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-13.788053048535|43|3.2580593542841|||0|0.53567|7.42|||-0.33316694498853|16|0|0|0|0|0|100|100|46.433043109184|0|0|0|0|0|0.032823095238095|0.4198369047619|28.264999389648|2020-12-03|-0.50698|2024-01-03|1.43082|2024-02-03
2024-04-14 07:17:04|MONTHLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-75.843419935854|1|11.576140054912||1|0|0|38.11|1.1317|93|1.1316975033129|93|35.07|-0.16807|-0.06518|-0.013839721497885|0.25854045050526|30.671805482648|189.77858379864|162.1702153632|0.429|0.286|0.48875|14|6|0.0060051323828921|0.16054089613035|118.40000152588|2022-08-03|-0.4647|2022-09-03|0.55224|1987-12-03
2024-04-14 07:17:06|MONTHLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|7.0063310446512|3|3.3786906700148|-0.0975|1|1|-0.09746|16.67|||1.1316975033129|93|37|0.51408|0.51934|0|0|100|100|43.856881905859|0|0|0.89124|1|1|-0.010946923076923|0.27271179487179|59.849998474121|2021-03-03|-0.26987|2022-03-03|0.48577|2024-01-03
2024-04-14 07:17:06|MONTHLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-4.4918674701774|57|0.76713475901104||0|0|0.5|2.79|-0.49548|6|-0.49547923037968|6|25.5|-0.30992|0.03283|-0.1171058071501|-0.1171058071501|63.63359404|63.63359404|19.717314749602|0.5|0.5|0.63099|4|1|0.0092877848101266|0.30029943037975|49.455299377441|2014-02-03|-0.52511|2019-08-03|0.94643|2020-05-03
2024-04-14 07:17:07|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
2024-04-14 07:17:07|MONTHLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-7.1654076760367|39|1.671802546758|||0|0.95774|1.9|||-0.56934305273659|39|0|0|0|0|0|100|100|4.225978680712|0|0|0|0|0|-0.062656842105263|0.36703605263158|48.549999237061|2021-03-03|-0.34617|2021-04-03|0.44565|2022-12-03
2024-04-14 07:17:08|MONTHLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-54.90606540013|95|14.932855038407|||0|0.95385|19.37|||-0.56934305273659|39|0|0|0|0|0|100|100|4.6152014000129|0|0|0|0|0|-0.0020046808510638|0.40346606382979|839.98498535156|2016-11-03|-0.66945|2018-10-03|0.56637|2023-01-03
2024-04-14 07:17:09|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
2024-04-14 07:17:10|MONTHLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-3.5275026455552|67|0.57733626034169|0.3137|-1|1|0.31368|2.91|-0.41918|4|-0.41917812872121|4|22.5|-0.03814|0.06587|-0.010664540882292|0.16984273132552|0.96580548384668|56.708211185316|52.281712069857|0.833|0.5|0.90849|6|6|0.023329452736318|0.32880258706468|31.479999542236|2014-03-03|-0.65411|2020-03-03|1.09341|2020-07-03
2024-04-14 07:17:11|MONTHLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|-8.101731286539|41|1.8155770653133|||0|0.93363|2.64|||-0.41917812872121|4|0|0|0|0|0|100|100|6.6365012215087|0|0|0|0|0|-0.0232695|0.38899525|41|2021-01-03|-0.5952|2023-04-03|1.04505|2023-11-03
2024-04-14 07:17:12|MONTHLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|-3.1767183429437|85|0.82168945294079|||0|0.99655|0.7233|||-0.41917812872121|4|0|0|0|0|0|100|100|0.34492131172615|0|0|0|0|0|-0.010179285714286|0.37340904761905|269.2919921875|2017-05-03|-0.89939|2021-09-03|1.84284|2020-02-03
2024-04-14 07:17:13|MONTHLY|02230|940837|/equities/myos-corpor|R2000GROWTH|-63.508830004615|160|20.656276661053||0|0|0.9999|1.38|6.87495|3|6.8749506934392|3|2.5|-1.55016|20.24752|6.8749506934392|6.8749506934392|787.495|787.495|0.11709015850819|0.5|0.5|0.37439|2|0|0.051970914634146|0.48058262195122|73500|2010-07-03|-0.81633|2010-10-03|7.79482|2010-07-03
2024-04-14 07:17:14|MONTHLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|141.05523185226|170|32.336590196383|23.0014|1|2|21.14604|228.99|1.04687|54|1.0468749563443|54|39|-0.25009|0.05862|0.26604107104124|1.0468749563443|99.31617927|204.687|4163.4546453303|0.4|0.2|0.86588|5|2|0.019143598901099|0.22695065934066|257.29000854492|2024-03-03|-0.3597|2008-09-03|0.75591|2003-10-03
2024-04-14 07:17:15|MONTHLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-62.858762531433|61|20.767620841315|||0|0.99982|0.5999|||1.0468749563443|54|0|0|0|0|0|100|100|0.017644117860233|0|0|0|0|0|-0.095294166666667|0.47742|3486|2019-05-03|-0.68712|2022-10-03|0.86047|2020-04-03
2024-04-14 07:17:16|MONTHLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|0.73488125178327|13|2.1523370628257|-0.8307|1|1|-0.83072|1.73|||1.0468749563443|54|24|0.29028|0.34411|0|0|100|100|12.013889339603|0|0|1.91517|1|1|-0.0063311111111111|0.42770027777778|14.949999809265|2021-05-03|-0.74763|2023-12-03|0.96711|2023-03-03
2024-04-14 07:17:16|MONTHLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-12.50191942264|38|3.0714731329327||0|0|0.95337|3.35|-0.3604|4|-0.3603988912653|4|4.5|-0.26376|-0.07042|-0.37940263364052|-0.3603988912653|38.4776964|63.96|4.2383601541362|0.5|0.25|0.30259|4|2|-0.036176|0.29484236363636|280|2020-12-03|-0.36627|2021-03-03|0.69017|2020-12-03
2024-04-14 07:17:17|MONTHLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-97.767179447989|60|9.2890593073701|0.1233|-1|1|0.12326|68.66|-0.21766|49|0.04519860868272|30|36.42|0.13065|0.30846|0.54822721435041|1.2674844358999|346.2334932314|775.86793866223|4577.333577474|0.5|0.25|0.46216|12|5|0.013293306451613|0.16270725806452|131.45819091797|2021-11-03|-0.41828|1997-04-03|0.65741|1985-01-03
2024-04-14 07:17:19|MONTHLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-0.26036939994491|1|2.1384565365844||-1|0|0|7.8|-0.74107|24|-0.31693417597539|13|48|0.09929|0.23297|0.033721572638559|0.21324513655314|46.718731226481|172.85301096148|0.017520180705183|0.636|0.364|0.77451|11|6|0.011573882575758|0.27106761363636|483525|2005-03-03|-0.93536|2011-09-03|2.4125|2023-12-03
2024-04-14 07:17:19|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
2024-04-14 07:17:20|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
2024-04-14 07:17:21|MONTHLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|15.02469726609|53|4.9649845783628||0|0|0.00245|24.58|||0.74468078796597|9|5|-0.81495|-0.26337|0|0|100|100|181.93930057202|0|0|1.33144|1|0|0.044118947368421|0.27610596491228|35.560001373291|2023-12-03|-0.35869|2020-01-03|2.40083|2019-12-03
2024-04-14 07:17:21|MONTHLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-5.5266838482869|30|1.6607279516542||0|0|0.96071|0.66|||0.74468078796597|9|32.5|0.07079|0.16644|0|0|100|100|0.35200001398722|0|0|1.8291|2|0|-0.023549787234043|0.45857989361702|236.94299316406|2016-09-03|-0.53052|2023-06-03|0.86164|2020-04-03
2024-04-14 07:17:23|MONTHLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-11.799884989856|34|1.2054813476198|||0|0.31422|8.49|||0.74468078796597|9|0|0|0|0|0|100|100|68.578349698194|0|0|0|0|0|-0.008669696969697|0.11565515151515|15.470000267029|2021-12-03|-0.22222|2023-03-03|0.15232|2023-11-03
2024-04-14 07:17:23|MONTHLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|13.044094794022|5|3.9305974011565|-0.2945|1|1|-0.29448|18.4|-0.1833|23|0.34818069867235|39|24.73|-0.16567|0.07175|0.20409125956991|1.2255670373121|41.467841290475|418.3335131|432.94116749483|0.455|0.182|0.47498|11|5|0.012953985507246|0.17818326086957|52.75|2017-12-03|-0.48676|2008-10-03|0.45861|2023-12-03
2024-04-14 07:17:24|MONTHLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|26.286123008024|39|4.3079593279326|0.593|1|2|0.47374|39.01|-0.22659|5|-0.22658803706811|5|15|0.13558|0.23771|-0.22658803706811|-0.22658803706811|77.341|77.341|40.133744389216|0.333|0.333|0.41278|3|0|0.018462168674699|0.21271819277108|104.80000305176|2018-12-03|-0.4863|2020-03-03|3.05389|2020-11-03
2024-04-14 07:17:25|MONTHLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.55828544585867|35|0.4630715148682|-0.7373|1|1|-0.73734|1.66|||-0.22658803706811|5|103|0.9923|0.99264|0|0|100|100|0.20224171434078|0|0|1.99082|1|1|0.0044701459854015|0.46895802919708|2232|2013-03-03|-0.68683|2013-10-03|2.04183|2018-01-03
2024-04-14 07:17:26|MONTHLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|37.864799929589|14|4.5767331279218||0|0|0.42603|50.41|-0.14106|13|1.4923571023032|143|49|0.83994|0.93142|1.0632647558864|1.7639762001576|4539.6694209749|2094.6632815007|336.06666564941|0.857|0.429|0.55275|7|6|0.012614241573034|0.19118696629213|114.37999725342|1997-01-03|-0.37037|1997-02-03|1.58007|2001-01-03
2024-04-14 07:17:27|MONTHLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-32.55051485419|30|6.0957823747777|0.2539|-1|1|0.25387|26.51|0.5343|72|0.53429595140599|72|34.5|0.06765|0.31866|0.10407781127838|0.13653393221729|137.12784514415|131.52373619556|207.9215704226|0.6|0.4|0.66032|10|5|0.013178235294118|0.21307596256685|69|2021-05-03|-0.47906|2006-07-03|1.35098|2023-11-03
2024-04-14 07:17:28|MONTHLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|-12.64888699712|12|1.4916826020811|0.0348|-1|1|0.03481|9.15|-0.29306|18|-0.29306490304951|18|31.5|-0.20343|-0.1812|-0.29306490304951|-0.29306490304951|70.694|70.694|75.996674813295|0.5|0.5|0.40174|2|2|-0.0007072972972973|0.14105175675676|15.369999885559|2021-11-03|-0.18487|2023-03-03|0.24971|2023-12-03
2024-04-14 07:17:29|MONTHLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-7.0168659225647|25|1.4299537641403||0|0|-0.69767|5.84|-0.50268|39|-0.50268202079757|39|35.75|0.62393|0.87339|0.70276967162287|0.81317513600007|230.61212286392|155.61291996|43.099631515733|0.75|0.5|1.30471|4|2|0.036146766467066|0.43603652694611|52|2015-04-03|-0.6073|2017-04-03|1.52632|2018-07-03
2024-04-14 07:17:29|MONTHLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|3.9843398771761|5|2.0502201172353|0.6154|1|1|0.61538|9.66|||-0.50268202079757|39|29|0.4675|0.49715|0|0|100|100|86.01959253053|0|0|1.9536|1|1|0.062255757575758|0.4261203030303|13.510000228882|2021-08-03|-0.39565|2022-05-03|2.08247|2023-12-03
2024-04-14 07:17:30|MONTHLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-12.392721992729|50|2.5502349328393||0|0|0.85491|4.73|-0.69216|18|-0.69216243621909|18|78.5|-0.0546|0.0363|-0.69216243621909|-0.69216243621909|30.784|30.784|1.8627254087389|0.5|0.5|0.7029|2|1|-0.0030018446601942|0.24347116504854|288.59899902344|2007-06-03|-0.57607|2020-03-03|1.2483|2023-04-03
2024-04-14 07:17:32|MONTHLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-31.205539273937|19|4.8290655651688||0|0|-0.56099|25.85|-0.41115|23|-0.41114847981414|23|27.25|-1.59448|0.45677|0.75608553433288|1.2195728624231|-27.695842208256|11.95688013974|10.605128361629|0.563|0.438|0.98309|16|6|0.060137136563877|0.33224702643172|1317|2007-10-03|-0.8117|2015-07-03|21.23529|2006-09-03
2024-04-14 07:17:32|MONTHLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-63.468762961983|12|5.6022869236979|-0.2602|-1|1|-0.26023|48.96|-0.19063|6|-0.19062503178914|6|32|-0.32777|-0.05713|0.043471840488625|0.049523261056237|106.19518280166|110.40226353127|529.29728739971|0.5|0.3|0.52798|10|6|0.014094652567976|0.18032903323263|74.459999084473|2019-09-03|-0.62547|1999-10-03|0.51862|2020-11-03
2024-04-14 07:17:33|MONTHLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-73.107723555575|1|13.698424763683||0|0|0|31.83|||-0.19062503178914|6|22|0.05988|0.10176|0|0|100|100|28.936363567005|0|0|0.82878|2|0|-0.0050479545454545|0.31050090909091|190.85000610352|2021-03-03|-0.48876|2024-04-03|0.5446|2023-04-03
2024-04-14 07:17:34|MONTHLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-5.4087419049273|28|1.632913971488|0.947|-1|1|0.947|0.46|-0.55692|13|-0.55691678215586|13|42.5|-0.93009|-0.43425|-1.1730754700464|-0.71224877487673|-3.0400279802525|1.954298117882|0.051339286645608|0.667|0.5|1.38926|6|5|3.3642736524823|0.52663092198582|1290.6199951172|2000-09-03|-0.9992|2019-11-03|938.99998|2019-12-03
2024-04-14 07:17:34|MONTHLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-49.381665840371|38|15.715555295224|||0|0.99581|2.03|||-0.55691678215586|13|0|0|0|0|0|100|100|0.41898864218571|0|0|0|0|0|-0.1184972972973|0.47651135135135|663|2021-05-03|-0.5102|2022-12-03|0.2403|2021-11-03
2024-04-14 07:17:36|MONTHLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|4.3200980367324|8|1.9974673210892||0|0|0.453|9.43|-0.28399|9|-0.28398583264881|9|37.33|-0.1871|-0.11917|-0.28398583264881|-0.28398583264881|71.601|71.601|75.864843714036|0.333|0.333|0.72892|3|0|0.0081315966386555|0.21389941176471|27.280000686646|2015-07-03|-0.40336|2022-04-03|0.53017|2024-03-03
2024-04-14 07:17:37|MONTHLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-6.5852161698175|38|1.748405378813|||0|0.95292|1.33|||-0.28398583264881|9|0|0|0|0|0|100|100|4.7079647536826|0|0|0|0|0|-0.044782162162162|0.44914891891892|27.010000228882|2021-04-03|-0.6402|2023-11-03|0.6015|2023-01-03
2024-04-14 07:17:37|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
2024-04-14 07:17:38|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
2024-04-14 07:17:38|MONTHLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-17.390315229853|31|5.4909384135273|0.9883|-1|1|0.98829|1.05|||-0.66534875931846|19|10.5|-0.40855|-0.13562|0|0|100|100|0.72916663355297|0|0|0.37114|4|1|0.015664444444444|0.33541722222222|229.05000305176|2021-02-03|-0.69708|2023-10-03|4.98802|2024-01-03
2024-04-14 07:17:40|MONTHLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-5.5446261975553|32|0.97987539282728||0|0|0.67045|2.32|-0.48837|4|-0.48837210430591|4|2.18|0.00489|0.08296|0.077458012354332|0.21550326692744|226.01828540557|306138.52786216|0.46399998664856|0.494|0.311|0.16204|180|2|0.0056843498817967|0.14068326241135|515.61999511719|1989-02-03|-0.68|2002-10-03|1.14155|1992-03-03
2024-04-14 07:17:41|MONTHLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|16.266997970804|40|7.3346197932638|0.9404|1|2|0.0093|29.31|0.37468|89|-0.56919404672976|29|31.1|-0.05579|3.9203|5.182569416818|8.3735859133036|2411.5703983406|4886.9075809295|102.58510183354|0.8|0.5|0.95563|10|4|0.033935714285714|0.34861254285714|2114.2856445312|1996-07-03|-0.48|2003-04-03|5.00001|1995-04-03
2024-04-14 07:17:42|MONTHLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|211.31837731787|54|28.862207153809||0|0|2.00132|292.71|-0.49065|10|-0.048794001280699|26|31.6|0.00598|0.20283|0.20469609834087|0.60684527280536|44.984932297395|778.15528243186|8896.9603297568|0.8|0.467|0.46224|15|9|0.014017855787476|0.15209637571157|308|2024-04-03|-0.33783|2008-10-03|0.72128|2003-11-03
2024-04-14 07:17:42|MONTHLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-53.639617805391|28|16.816539289127|0.9696|-1|1|0.96956|2.65|0.21116|12|0.21116141581002|12|16.17|-0.11517|-0.01998|0.022979552869275|-0.090871387591352|93.481619603974|68.508291942262|2.5652612599558|0.667|0.5|0.93217|6|5|0.033892822580645|0.34611612903226|393.63269042969|2021-06-03|-0.71382|2023-08-03|5.25472|2021-01-03
2024-04-14 07:17:43|MONTHLY|02265|39223|/equities/avis-budget|R2000VALUE|-243.75113858846|28|41.14621286282|0.3488|-1|1|0.34879|114.73|3.00907|11|3.0090673127118|11|28.75|0.38267|0.69216|1.4474028489799|2.0272307067082|1412.2018591735|4218.6509988694|7170.6251029577|0.5|0.375|0.6171|16|5|0.0255359137577|0.23237882956879|545.10998535156|2021-11-03|-0.71429|2008-10-03|1.2967|2009-04-03
2024-04-14 07:17:45|MONTHLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-43.119596607451|24|3.157604597265|-0.1138|-1|1|-0.11381|37.09|-0.02106|13|-0.021055007367467|13|22.17|-0.17269|-0.02428|0.048943037434967|0.048943037434967|113.15066136994|113.15066136994|292.04724968208|0.5|0.5|0.33175|6|3|0.0090272435897436|0.10677576923077|48.270000457764|2021-12-03|-0.19514|2020-03-03|0.17817|2014-10-03
2024-04-14 07:17:45|MONTHLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|60.399297357784|27|9.571900168662|0.2519|1|2|0.1468|88.59|||-0.021055007367467|13|12|-0.74853|-0.60174|0|0|100|100|200.52058788128|0|0|0.49998|1|0|0.02174|0.14805578947368|107.30999755859|2022-11-03|-0.16718|2022-06-03|0.18727|2022-05-03
2024-04-14 07:17:46|MONTHLY|02268|17127|/equities/first-financial|R2000VALUE|56.551227681967|37|9.8089134337027|-0.0681|1|1|-0.06807|78.58|-0.24605|30|0.784834591753|74|45.6|-0.06799|-0.01082|0.043624803416806|0.784834591753|79.675927700407|178.483|354.28314134296|0.6|0.2|0.41328|5|3|0.0077875|0.12967242424242|94.5|2017-11-03|-0.2554|2009-02-03|0.27518|2020-10-03
2024-04-14 07:17:47|MONTHLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|-12.763542254359|14|1.7145141229333|0.2013|-1|1|0.2013|7.38|-0.24571|25|-0.24571430439852|25|43.88|-0.12998|-0.07642|-0.12184861371152|-0.064331671452466|33.271561590473|74.222015969832|117.1986691268|0.75|0.375|0.36528|8|7|0.0030559615384615|0.11302417582418|20.361999511719|2008-09-03|-0.35702|2009-01-03|0.32387|2023-07-03
2024-04-14 07:17:47|MONTHLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|41.552531377073|37|5.1127401901496|0.0205|1|1|0.02054|53.66|-0.49434|5|-0.49433672345115|5|12.86|-0.49561|-0.27559|-0.29251418372186|-0.14857100860027|25.401371162984|60.53710954|255.5238087972|0.429|0.286|0.4218|7|3|0.011261587301587|0.13908801587302|59.900001525879|2024-03-03|-0.39643|2020-03-03|0.20974|2020-05-03
2024-04-14 07:17:49|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
2024-04-14 07:17:50|MONTHLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-73.77111572719|23|5.8882386206282||0|0|-0.09062|60.78|2.33713|113|2.3371255686354|113|74|1.22465|1.37975|2.3371255686354|2.3371255686354|333.713|333.713|323.12599949482|0.5|0.5|0.32458|2|1|0.008658|0.096651|86|2021-12-03|-0.1655|2022-05-03|0.18281|2011-12-03
2024-04-14 07:17:50|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
2024-04-14 07:17:51|MONTHLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-27.325540487967|50|2.7101802643809||0|0|-0.00161|18.65|-0.63056|107|-0.63055555008917|107|58.88|0.32363|0.62952|0.74676805113165|0.71156654271852|368.35543564183|198.85629525518|6.6311109754774|0.5|0.375|0.55964|8|2|0.0040542307692308|0.16660351923077|559.67999267578|2007-02-03|-0.49032|2008-10-03|1.20087|2011-04-03
2024-04-14 07:17:52|MONTHLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|-71.596991483222|8|5.1352546333349||0|0|-0.01774|56.22|-0.15503|58|-0.18816197181592|26|44.13|0.02279|0.10405|-0.098161795081512|-0.0085260188857812|52.379507731931|89.866314780288|295.89474326686|0.625|0.375|0.28381|8|5|0.0055013333333333|0.10754947222222|80.51000213623|2020-02-03|-0.31888|2008-11-03|0.35142|2009-03-03
2024-04-14 07:17:54|MONTHLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-20.734639087208|19|2.2573916670347|0.306|-1|1|0.30595|14.11|-0.24429|12|-0.24428963723773|12|44.13|-0.11884|0.0007|-0.033712286587456|-0.027175804239969|81.989115458245|86.607000737572|71.443036236341|0.5|0.375|0.28724|8|2|0.0016012668463612|0.11079576819407|44.189998626709|2007-02-03|-0.29685|2009-01-03|0.22419|2008-12-03
2024-04-14 07:17:54|MONTHLY|02277|17176|/equities/selective-insurance|R2000VALUE|76.425585110775|37|9.6058243752148||0|0|0.329|101.19|1.78635|85|1.786353894515|85|37.85|-0.00941|0.16881|0.59929459496077|0.94698246451461|308.06769444709|553.84947674|11766.279157933|0.308|0.231|0.35668|13|1|0.011971382575758|0.12193028409091|109.58000183105|2024-03-03|-0.33057|2009-01-03|0.36765|1984-08-03
2024-04-14 07:17:55|MONTHLY|02278|17428|/equities/united-bankshares|R2000VALUE|-40.91363840003|12|4.3092118002072|-0.1258|-1|1|-0.12576|33.12|-0.05976|103|0.10942030492837|45|53.88|0.22201|0.25757|0.5132955503214|1.2098826023384|239.36097184462|367.25574028|413.99998664856|0.5|0.25|0.34808|8|5|0.0063086425339367|0.11417058823529|49.349998474121|2016-12-03|-0.36815|2009-01-03|0.50464|2009-04-03
2024-04-14 07:17:56|MONTHLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|-14.455759204869|26|2.3870199008594||0|0|0.48733|8.09|0.24649|12|0.24649277918883|12|43.5|0.41231|0.63784|0.24649277918883|0.24649277918883|124.649|124.649|6.3952570376189|0.5|0.5|0.87704|2|0|-0.0084205357142857|0.26997651785714|128.89999389648|2015-01-03|-0.39747|2016-05-03|0.70878|2020-11-03
2024-04-14 07:17:56|MONTHLY|02280|20942|/equities/radian-group-inc|R2000VALUE|22.35616677884|37|3.0762774352109|0.2277|1|1|0.22768|30.25|-0.63776|12|-0.13942925899062|16|22.8|-0.37085|-0.09033|-0.051172321907794|0.095196117762479|12.069376889604|50.697235847043|636.84210526316|0.533|0.4|0.57995|15|6|0.019605873015873|0.21277560846561|67.349998474121|2007-02-03|-0.74695|2008-06-03|1.75375|2009-08-03
2024-04-14 07:17:58|MONTHLY|02281|39246|/equities/portland-general|R2000VALUE|-53.284922741012|49|4.0166407102201|0.1331|-1|1|0.13315|40.56|-0.04748|14|-0.047483744231095|14|42|0.08794|0.12557|-0.15475118456653|-0.047483744231095|70.29407096|95.252|132.63571443585|0.5|0.25|0.23872|4|2|0.0027711574074074|0.090854166666667|63.080001831055|2020-02-03|-0.15889|2022-09-03|0.13356|2014-10-03
2024-04-14 07:17:59|MONTHLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|15.029343706877|39|2.1930773345953|0.143|1|2|0.05321|20.19|0.15364|48|-0.14074358520175|48|39.6|0.09197|0.1191|0.15741723158833|-0.05553308169291|161.99392698878|88.47628368|38.094340630297|0.8|0.4|0.40822|5|4|0.0013948728813559|0.15463338983051|87.199996948242|2007-06-03|-0.44727|2008-10-03|0.42857|2009-04-03
2024-04-14 07:18:00|MONTHLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|-94.624641743768|14|10.515797230332||0|0|-0.38721|80.07|-0.23065|25|-0.23064894855202|25|28.61|-0.17305|-0.00504|-0.044603711842206|0.13092925515421|17.177278067537|160.8839014227|4328.1080358337|0.611|0.444|0.28988|18|4|0.009283125|0.10073352272727|112.23999786377|2022-01-03|-0.36334|2023-03-03|0.24199|2020-10-03
2024-04-14 07:18:00|MONTHLY|02284|955553|/equities/tegna-inc|R2000VALUE|-19.506119581402|8|1.7453732001586||0|0|0.06658|13.6|-0.84715|13|-0.31783922081454|11|37.21|-0.0019|0.07939|0.13294874048026|0.55119223602155|25.194129028626|501.38113427117|588.74461984208|0.571|0.357|0.40558|14|8|0.0081901325757576|0.13260373106061|46.810001373291|2004-04-03|-0.43919|2009-02-03|0.96175|2009-07-03
2024-04-14 07:18:01|MONTHLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|-55.272251546828|7|6.2947658085732|-0.2361|-1|1|-0.23613|42.56|-0.11732|31|-0.1173214585103|31|38.8|0.16075|0.36266|0.3757988368835|0.3757988368835|146.70441884899|146.70441884899|1013.3334120493|0.4|0.4|0.40127|10|2|0.0092739086294416|0.12712647208122|68.419998168945|2008-09-03|-0.41731|2020-03-03|0.24315|2009-07-03
2024-04-14 07:18:03|MONTHLY|02286|1163097|/equities/api-group-corp|R2000VALUE|28.448528776973|11|3.4539907738866|0.5663|1|2|0.41453|38.56|-0.82098|12|0.2320988260936|24|12.4|-0.29702|-0.04812|-0.2762776709033|-0.0039288730006143|16.764243474168|93.6445284|385.40730566944|0.6|0.4|0.34848|5|3|0.024777222222222|0.13707402777778|39.330001831055|2024-04-03|-0.36073|2020-03-03|0.44286|2020-04-03
2024-04-14 07:18:04|MONTHLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|-68.193678586222|20|6.477184020392||0|0|-0.31012|61.51|-0.00054|19|-0.00054334094193764|19|23.58|-0.2901|-0.00929|0.040792555524149|0.052732643587551|108.43959262007|114.75635624985|540.50964589604|0.667|0.5|0.48691|12|3|0.014103079470199|0.17987850993377|84.680000305176|2021-11-03|-0.36685|2001-09-03|0.60831|1999-12-03
2024-04-14 07:18:04|MONTHLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-44.272022036004|50|2.5106204797505|0.0468|-1|1|0.04684|36.22|-0.34489|13|1.1027479835257|80|34.21|-0.00248|0.13355|0.17221694159686|0.49262110122763|141.13583080047|295.88711918629|276.91132593249|0.357|0.214|0.29068|14|5|0.0045222348484848|0.1062615719697|56.139999389648|2020-02-03|-0.38685|2008-02-03|0.2456|2001-04-03
2024-04-14 07:18:05|MONTHLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|27.952396808199|3|4.9642008350519||0|0|-0.03934|41.03|-0.86501|20|-0.073501190095184|16|21.4|-0.39341|-0.29449|-0.40279649164042|-0.17168987386696|9.13148197382|67.645618|196.21556302457|0.6|0.4|0.49162|5|2|0.01247376146789|0.19080678899083|44.889999389648|2024-04-03|-0.25743|2018-10-03|0.37697|2019-06-03
2024-04-14 07:18:06|MONTHLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.6760518249157|3|1.391316185518|0.2224|1|2|0.18896|12.71|||-0.073501190095184|16|64|0.45179|0.46679|0|0|100|100|65.179487375113|0|0|0.51959|1|0|0.0088010606060606|0.22492|23.469999313354|2018-11-03|-0.28754|2020-03-03|0.666|2020-04-03
2024-04-14 07:18:07|MONTHLY|02291|20912|/equities/black-hills-corp|R2000VALUE|-69.6381710643|49|5.668397525475|0.1566|-1|1|0.1566|52.24|-0.08764|15|-0.087641785482866|15|40|0.34962|0.44335|0.76512712154489|0.96258098985771|617.62465230842|794.0049010213|1942.0074560313|0.5|0.417|0.3016|12|6|0.0077997727272727|0.10214996212121|87.120002746582|2020-02-03|-0.32792|2009-02-03|0.31155|2000-12-03
2024-04-14 07:18:08|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
2024-04-14 07:18:09|MONTHLY|02293|32356|/equities/sm-energy-co|R2000VALUE|30.010288826587|39|6.9965703911377|3.7904|1|2|2.66017|50.73|0.75382|76|-0.31440826605971|12|37.56|0.2585|0.36486|0.51374510268336|1.4547628870123|47.283262332943|289.58841687|1761.4582474447|0.556|0.222|0.66229|9|4|0.026032127659574|0.23131920212766|94|2013-12-03|-0.81431|2020-03-03|2.31967|2020-04-03
2024-04-14 07:18:10|MONTHLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-20.014647120933|23|1.790715732409|0.2847|-1|1|0.28474|14.67|0.0475|18|0.047497462145023|18|10.5|-0.05968|-0.03653|0.047497462145023|0.047497462145023|104.75|104.75|87.425503432602|0.5|0.5|0.23977|2|2|-0.00016279069767442|0.11314302325581|28|2021-09-03|-0.18861|2022-09-03|0.13074|2023-11-03
2024-04-14 07:18:10|MONTHLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|-80.898674309612|17|7.3195004288701|-0.1774|-1|1|-0.17744|72.86|-0.2977|8|-0.29769605448345|8|51.2|0.07949|0.20787|0.22252695782825|0.27987299498865|202.79384866208|204.19462378122|677.76744753815|0.5|0.4|0.31093|10|5|0.0057410037878788|0.099425416666667|95.620002746582|2022-05-03|-0.31872|1991-05-03|0.22698|1987-03-03
2024-04-14 07:18:12|MONTHLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|29.288711873521|32|5.9904294517869|0.8835|1|1|0.88346|47.03|-0.30833|14|-0.30833205550082|14|33.13|-0.05062|0.09179|0.082530698132613|0.23637522075563|28.460483357471|81.169382334717|712.5757493767|0.667|0.467|0.42754|15|10|0.010043106060606|0.15298571969697|87.559997558594|2008-07-03|-0.6748|2020-03-03|0.93475|2020-04-03
2024-04-14 07:18:13|MONTHLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|12.292846275233|1|1.6490511652952||-1|0|0|17.58|-0.07853|74|-0.30833205550082|14|42.67|-0.0657|0.00063|-0.078527653163027|0|92.147|100|152.86956455397|0.333|0|0.26852|3|1|0.006227890625|0.1049759375|22.030000686646|2016-09-03|-0.26087|2020-03-03|0.56545|2024-03-03
2024-04-14 07:18:13|MONTHLY|02298|15562|/equities/bioscrip|R2000VALUE|21.05887198642|66|4.1913932497112|0.9253|1|1|0.92532|30.42|0.13691|13|0.1369146978681|13|29.67|0.33838|0.53549|-0.071367760564174|0.0080787486143934|64.993726689017|94.15423472601|231.8597587015|0.444|0.333|0.81444|9|3|0.02781015060241|0.30525897590361|70.480003356934|2013-07-03|-0.62069|1996-10-03|2.47847|2010-01-03
2024-04-14 07:18:14|MONTHLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|-12.124888644215|24|1.109616584124|0.2154|-1|1|0.2154|9.07|0.11261|33|0.11260828081164|33|34.3|-0.03908|0.00941|0.040079155285761|0.10465425221306|102.55715972429|123.6329531028|104.97684414832|0.6|0.3|0.29493|10|5|0.0037419398907104|0.11968732240437|22.379999160767|2005-07-03|-0.53408|2008-10-03|0.61261|2009-04-03
2024-04-14 07:18:15|MONTHLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|37.181741318239|39|6.6144194334305|1.1952|1|1|1.19523|55.21|-0.32223|30|-0.3222322655429|30|28.82|-0.17928|0.10323|0.25912016173128|0.38757867433705|122.67192433634|340.84055551759|9357.627379425|0.471|0.412|0.40262|17|3|0.013268143939394|0.14787448863636|59.810001373291|2024-03-03|-0.35113|2008-09-03|0.40102|2016-11-03
2024-04-14 07:18:17|MONTHLY|02301|942635|/equities/california-resources-corp|R2000VALUE|35.162244732115|42|7.3469698944156|2.3814|1|2|1.55683|55.79|-0.42521|14|-0.47138103787995|14|23.33|-0.15497|0.05262|-0.44829662922023|-0.47138103787995|30.38454898|52.862|69.304348963388|0.667|0.333|1.29007|3|1|0.11028351351351|0.38100954954955|98.650001525879|2015-04-03|-0.84252|2020-03-03|10.35593|2020-10-03
2024-04-14 07:18:17|MONTHLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|-63.883417750027|14|7.3074863519737|0.1817|-1|1|0.18175|42.95|0.82384|132|0.82383601202703|132|44.8|0.10623|0.23305|0.48280117661563|0.7740157849133|297.78952244861|936.62176023341|1106.9587499001|0.5|0.4|0.34266|10|4|0.0077082646420824|0.11186017353579|82.529998779297|2021-03-03|-0.26404|2009-01-03|0.35052|1991-02-03
2024-04-14 07:18:18|MONTHLY|02303|16287|/equities/home-bancshares|R2000VALUE|17.5202379784|39|2.5576195628366|0.0197|1|2|-0.06178|22.93|0.19619|65|0.19619328953971|65|35.2|-0.27438|-0.0154|-0.033706089972287|-0.033706089972287|88.08623541|88.08623541|240.10471044201|0.4|0.4|0.36233|5|2|0.0080351869158879|0.13387205607477|29.760000228882|2021-05-03|-0.49208|2012-10-03|0.27857|2020-04-03
2024-04-14 07:18:19|MONTHLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-7.3639638497738|25|1.01298793403||0|0|0.59281|4.08|-0.33466|10|-0.33466134272401|10|28.83|-0.22182|0.05563|-0.29301041492176|-0.29301041492176|49.81001376|49.81001376|5.8269067685111|0.333|0.333|0.29167|6|2|-0.0077312182741117|0.14860497461929|89.349998474121|2008-01-03|-0.5369|2020-03-03|0.32545|2023-01-03
2024-04-14 07:18:19|MONTHLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|38.819249934578|26|3.8529065453763|-0.089|1|1|-0.08897|41.78|4.92734|291|4.9273375089413|291|71.57|0.66276|0.87294|2.46905770095|2.46905770095|599.12367252|599.12367252|2415.0288045472|0.286|0.286|0.2762|7|1|0.0076346007604563|0.090315323193916|55.840000152588|2023-04-03|-0.17078|1987-10-03|0.57895|1983-11-03
2024-04-14 07:18:21|MONTHLY|02306|29658|/equities/matson|R2000VALUE|75.100657467988|5|12.9898955667|0.053|1|2|0.01122|110.83|-0.50384|18|0.72145370591411|20|34.93|-0.04439|0.17506|0.18876158409977|0.68505784245846|41.379863269676|506.42983130108|4676.371611086|0.6|0.333|0.40268|15|7|0.010944734848485|0.13276664772727|125.33999633789|2022-03-03|-0.30847|1987-10-03|0.4008|2009-04-03
2024-04-14 07:18:22|MONTHLY|02307|20981|/equities/bankunited-inc|R2000VALUE|-38.046297953568|14|5.2534969576966||0|0|-0.11825|25.25|-0.3064|27|-0.30639787406341|27|24.33|-0.20555|-0.12305|-0.21072722865548|-0.1773310732798|28.647375433332|53.392209278688|90.178571428571|0.833|0.5|0.42741|6|3|0.0036535220125786|0.13502779874214|50.705001831055|2021-03-03|-0.37037|2020-03-03|0.38469|2023-07-03
2024-04-14 07:18:23|MONTHLY|02308|101884|/equities/one-gas-inc|R2000VALUE|-85.51321063209|46|7.6822161245095|0.1799|-1|1|0.17992|62.08|-0.29391|7|0.60560525928297|38|19.5|-0.00982|0.03878|0.15584557207063|0.60560525928297|113.37051649|160.561|181.94608374692|0.5|0.25|0.22852|4|2|0.0067543902439024|0.098386422764228|96.970001220703|2020-02-03|-0.13079|2020-02-03|0.19664|2021-12-03
2024-04-14 07:18:23|MONTHLY|02309|15333|/equities/acxiom-inc|R2000VALUE|-42.095516251016|26|5.5671681628747||0|0|0.09896|33.69|-0.86484|8|0.36360134431753|42|20.86|-0.2516|-0.04519|-0.13385465437253|0.53684257676356|-0.0021960574250243|198.61113204407|3119.4441933323|0.545|0.273|0.47208|22|10|0.014384958677686|0.17807260330579|87.379997253418|2021-01-03|-0.37321|2008-10-03|0.37333|1992-09-03
2024-04-14 07:18:24|MONTHLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|26.078867368385|5|6.8153774167151|-0.1487|1|1|-0.14873|45.16|-0.26569|27|-0.26569227938096|27|39.44|0.01442|0.30519|0.50682527423006|0.50682527423006|360.11331378747|360.11331378747|856.92599641096|0.444|0.444|0.39082|9|2|0.010650027855153|0.14339506963788|59.849998474121|2021-05-03|-0.37333|2008-06-03|0.39083|2009-04-03
2024-04-14 07:18:26|MONTHLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|19.339484676707|35|2.3617670415123|-0.0592|1|1|-0.05917|25.44|||-0.26569227938096|27|12|-0.51806|-0.12204|0|0|100|100|187.88774450318|0|0|0.37941|3|1|0.014110142857143|0.15394842857143|32.919998168945|2021-09-03|-0.42994|2020-03-03|0.24334|2020-11-03
2024-04-14 07:18:26|MONTHLY|02312|16876|/equities/potlatch-corp|R2000VALUE|36.418876028068|41|5.1168294839851||0|0|-0.05835|43.91|-0.37986|26|0.02757216052158|27|25.68|-0.22191|-0.13882|-0.12497052569472|-0.061606712478686|14.821452145072|52.425889020033|355.54654648672|0.579|0.368|0.36941|19|10|0.0055367803030303|0.12447301136364|61.220790863037|2021-05-03|-0.28881|2006-02-03|0.26822|2009-04-03
2024-04-14 07:18:27|MONTHLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|-24.404310078829|12|2.4724219036111||0|0|-0.37137|20.31|-0.1617|29|13.318495596165|183|64.63|1.1668|1.7259|4.5224584677392|13.318495596165|1693.1471810659|1431.85|3275.8063402806|0.375|0.125|0.33949|8|2|0.0093603598484849|0.11888416666667|35.459999084473|2007-02-03|-0.29367|2008-06-03|0.26891|1983-05-03
2024-04-14 07:18:28|MONTHLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|11.652553690881|37|1.5409839232534||0|0|0.00264|15.82|||13.318495596165|183|71|0.14038|0.18717|0|0|100|100|86.188691542422|0|0|0.55795|1|0|0.0013207476635514|0.11995|20.862108230591|2015-12-03|-0.29839|2020-03-03|0.33939|2020-11-03
2024-04-14 07:18:29|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
2024-04-14 07:18:30|MONTHLY|02316|21205|/equities/gatx-corp|R2000VALUE|97.724993977772|39|11.248333204512|0.3586|1|1|0.35859|129.65|-0.60927|10|0.28651479622466|37|32.67|-0.11668|-0.01484|-0.26777619413024|-0.057935907667701|7.1247706096871|76.88312411|1876.2662338559|0.467|0.133|0.38552|15|6|0.0090661363636364|0.12804208333333|135.6549987793|2024-03-03|-0.27849|2008-10-03|0.48838|2009-04-03
2024-04-14 07:18:31|MONTHLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|39.626735129569|38|9.9834947184467|1.1867|1|1|1.18674|59.02|||0.28651479622466|37|5|-0.83605|-0.78003|0|0|100|100|401.49660696298|0|0|0.6671|1|1|0.041203571428571|0.20718238095238|75.730003356934|2024-03-03|-0.22922|2023-05-03|0.29742|2023-12-03
2024-04-14 07:18:32|MONTHLY|02318|39182|/equities/kennametal|R2000VALUE|-34.186788670634|65|3.3680960709567|0.2939|-1|1|0.29387|23.5|-0.03508|25|-0.035082714998108|25|38.67|-0.0695|0.04854|0.023524850991689|0.22359292646466|67.49739645442|217.46004495943|391.66666666667|0.667|0.417|0.42391|12|7|0.0076118939393939|0.15186373106061|52.520000457764|2018-01-03|-0.34359|2015-12-03|0.50397|1999-04-03
2024-04-14 07:18:33|MONTHLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-91.470540488658|7|8.8935138268265||0|0|-0.04517|64.32|-0.29042|34|-0.29041562993801|34|28.38|-0.11764|0.05551|-0.056328316091904|0.15314284098253|36.822163947024|134.59661922097|377.24341685022|0.75|0.5|0.38824|8|3|0.010169699570815|0.14172150214592|128.86999511719|2021-02-03|-0.33498|2008-10-03|0.34851|2006-01-03
2024-04-14 07:18:33|MONTHLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|-24.151388547725|21|3.0793414141956|-0.0399|-1|1|-0.03989|18.51|-0.16078|18|-0.16077889257263|18|24.5|-0.12233|-0.04643|-0.28455097411574|-0.28455097411574|49.65496896|49.65496896|29.266578779613|0.5|0.5|0.56504|4|2|0.00011940677966102|0.19321322033898|89.009208679199|2015-03-03|-0.55808|2020-03-03|0.41146|2020-08-03
2024-04-14 07:18:35|MONTHLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-63.03122182011|7|6.8983664568504||0|0|-0.15934|41.4|-0.38874|35|-0.38873704982089|35|21.5|-0.58329|-0.48298|-0.38873704982089|-0.38873704982089|61.126|61.126|125.9889882304|0.5|0.5|0.45339|2|1|0.0094424489795918|0.13444367346939|67.180030822754|2022-04-03|-0.25635|2023-10-03|0.20503|2020-11-03
2024-04-14 07:18:36|MONTHLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|-25.014390814507|14|2.966842300966||0|0|-0.03659|18.13|-0.35833|25|-0.35832632132975|25|45.6|0.09749|0.28518|0.21622847356002|0.41990850045861|156.83353395163|197.92350409937|725.19996643066|0.5|0.3|0.34493|10|4|0.0072597014925373|0.11991439232409|33.5|2016-12-03|-0.46491|2008-01-03|0.43155|2001-05-03
2024-04-14 07:18:36|MONTHLY|02323|15651|/equities/cathay-general|R2000VALUE|-45.462058195539|12|5.0595079025127||0|0|-0.2052|35.24|-0.32489|13|0.51700341536656|81|38.9|0.0193|0.18218|0.15396659383868|0.31358419864618|139.69676958096|206.9244561345|927.36847685975|0.4|0.3|0.35716|10|2|0.009933175|0.145380575|48.880001068115|2022-02-03|-0.46526|2009-01-03|0.46642|2008-07-03
2024-04-14 07:18:37|MONTHLY|02324|21148|/equities/allete-inc|R2000VALUE|-69.421109879736|51|5.2338555079|0.1545|-1|1|0.15452|58.33|0.6434|98|0.64340158685229|98|39.83|0.00948|0.12868|-0.0095890999440036|0.12089067681564|65.51585134895|123.13920971824|711.34150229062|0.5|0.333|0.26579|12|5|0.0054850568181818|0.090589166666667|88.599998474121|2019-09-03|-0.33606|2004-09-03|0.23116|2000-07-03
2024-04-14 07:18:38|MONTHLY|02325|48421|/equities/veracyte-inc|R2000VALUE|-37.344190717749|28|5.4797303282591|0.3348|-1|1|0.33476|20.23|1.98686|42|1.9868551003193|42|49.5|0.96692|1.25313|1.9868551003193|1.9868551003193|298.686|298.686|163.27682793922|0.5|0.5|0.68292|2|1|0.018255555555556|0.26803642857143|86.029998779297|2021-02-03|-0.50265|2015-09-03|0.57271|2020-11-03
2024-04-14 07:18:39|MONTHLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-76.050684512288|47|5.7813099164138|0.1073|-1|1|0.10729|58.66|0.19538|72|0.19538461245023|72|48.2|0.07112|0.15462|0.22088642334266|0.43144351915476|192.35932745559|304.38105023522|1303.5555521647|0.6|0.4|0.28815|10|7|0.0061102083333333|0.087396893939394|88|2019-09-03|-0.13386|2001-07-03|0.23697|1981-11-03
2024-04-14 07:18:40|MONTHLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|192.15005758126|43|33.113694742184|1.5403|1|1|1.54025|269.47|0.82111|78|0.82111348245615|78|25.09|-0.33929|-0.06663|-0.025465773805506|0.2089547550335|35.122764951771|168.85196625434|2063.3230670954|0.545|0.364|0.68602|11|5|0.017793238993711|0.1985486163522|310.07998657227|2023-12-03|-0.53751|2008-10-03|0.5247|2009-04-03
2024-04-14 07:18:41|MONTHLY|02328|8308|/equities/fed-investors|R2000VALUE|28.734307715769|29|3.3342975374612||0|0|-0.04923|35.73|-0.27682|6|-0.27681761627239|6|25.73|-0.28426|-0.0963|0.0011087965425112|0.2369602338558|58.619957591186|143.08831829479|323.64130131971|0.545|0.273|0.35246|11|4|0.00706|0.13660945337621|45.549999237061|2023-04-03|-0.33969|2020-03-03|0.24746|1998-10-03
2024-04-14 07:18:42|MONTHLY|02329|7975|/equities/consol-energy|R2000VALUE|16.874611172267|38|2.435129393078||0|0|0.65238|24.29|2.42397|54|2.4239711748107|54|52.6|0.26742|0.8213|2.4239711748107|2.4239711748107|342.397|342.397|408.9225703963|0.2|0.2|0.58979|5|1|0.014428966666667|0.2197206|99.339996337891|2008-06-03|-0.35653|2015-09-03|0.99248|2020-04-03
2024-04-14 07:18:42|MONTHLY|02330|20139|/equities/california-water-service-group|R2000VALUE|-61.158833222619|8|5.1596109724811|0.0617|-1|1|0.06172|44.39|1.97577|226|1.9757718435223|226|86.83|0.39058|0.49549|0.64610840268969|1.7111703681844|227.80077284134|728.04296089|2288.1442309465|0.667|0.333|0.30189|6|3|0.0076973295454546|0.10116248106061|72.080001831055|2021-12-03|-0.17301|1998-05-03|0.20184|1998-12-03
2024-04-14 07:18:44|MONTHLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|-22.996608957838|12|3.152269771992||0|0|0.06268|16|-0.23983|29|-0.23983414326136|29|37.5|0.04519|0.22224|0.19933327888688|0.41056279832679|53.560391967851|93.69098171536|395.06170978962|0.6|0.4|0.55301|10|4|0.010916165803109|0.18236261658031|38.5|1997-06-03|-0.39812|2020-03-03|0.47792|1999-04-03
2024-04-14 07:18:45|MONTHLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-16.640479559218|77|1.5005146871499|0.2674|-1|1|0.26745|13.75|-0.32796|9|-0.3279627550063|9|21.25|-0.03603|-0.01911|-0.059960738609943|0.025799631268451|71.250987998445|92.71195024|80.645164898966|0.75|0.5|0.43318|4|4|0.0030932298136646|0.14044068322981|34.437000274658|2015-03-03|-0.44143|2020-03-03|0.25228|2020-11-03
2024-04-14 07:18:46|MONTHLY|02333|52734|/equities/wmi-holdings|R2000VALUE|55.668641130288|45|7.0337864424919|3.5807|1|2|3.14025|75.87|0.10172|45|0.37699779283931|35|33.67|-0.80959|0.08482|0.23935671245868|0.37699779283931|151.706844|137.7|702.50001302472|0.667|0.333|0.58734|3|1|0.028050689655172|0.23030089655172|78.540000915527|2024-04-03|-0.42868|2020-03-03|1.45217|2013-12-03
2024-04-14 07:18:46|MONTHLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|18.911937467658|41|2.6139266964307||0|0|0.1435|25.42|-0.21475|25|-0.19927539180887|9|41.4|0.21516|0.26867|-0.20701475789952|-0.19927539180887|62.876538|80.072|140.75304998891|0.4|0.2|0.38417|5|2|0.011396194331984|0.17005477732794|28.389999389648|2023-12-03|-0.60758|2008-09-03|0.82162|2008-11-03
2024-04-14 07:18:47|MONTHLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|-30.523421631967|76|2.5048402568161|0.1513|-1|1|0.15128|23.17|-0.02998|19|-0.02998151861728|19|52.17|0.24208|0.42907|-0.22290574406889|-0.0064091672721838|33.951161341512|98.66655432|240.85239451068|0.5|0.333|0.3271|6|2|0.0049369845360825|0.1218487628866|56.450000762939|2007-02-03|-0.232|1998-04-03|0.45231|1997-10-03
2024-04-14 07:18:49|MONTHLY|02336|39157|/equities/verint-systems|R2000VALUE|-38.500428745027|20|5.6183419848157||0|0|0.09887|30.26|0.0437|21|0.043701902749061|21|24.4|-0.25469|-0.00111|-0.174203373041|-0.075164180264513|30.983924252904|72.116013995215|239.20949518888|0.5|0.4|0.50787|10|4|0.012170950570342|0.17143547528517|56.389999389648|2022-04-03|-0.47702|2012-01-03|0.63229|2002-11-03
2024-04-14 07:18:49|MONTHLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|52.533511656647|36|6.3984456485139|0.5194|1|2|0.36796|68.22|-0.19221|40|2.5004186191386|85|65|0.88144|0.96671|1.1541060732689|2.5004186191386|282.76042718|350.042|379.00000678168|0.667|0.333|0.3972|3|2|0.011131347826087|0.1560282173913|75.309997558594|2024-03-03|-0.42308|2005-07-03|0.3491|2008-12-03
2024-04-14 07:18:50|MONTHLY|02338|24348|/equities/unifirst-corp|R2000VALUE|147.32838561114|39|18.425045127903||0|0|-0.33394|161.38|-0.60361|11|-0.19875913204949|9|26.18|-0.11581|0.05171|0.082945952501593|0.32071807367713|48.62570173729|355.44084183495|3493.0737852883|0.588|0.412|0.39376|17|6|0.011242691511387|0.125563436853|258.85998535156|2021-03-03|-0.30618|1987-10-03|0.39085|1986-04-03
2024-04-14 07:18:51|MONTHLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-22.242574434802|10|1.1591913638264|0.0541|-1|1|0.05411|18.53|-0.44812|15|-0.1177419231784|42|54.88|0.01575|0.10193|0.094599437785621|0.2288134266584|105.0007417366|138.98859362|65.943062046593|0.5|0.25|0.41525|8|5|0.0017003571428571|0.10595705357143|60.900001525879|1998-01-03|-0.47593|2008-10-03|0.53589|2013-02-03
2024-04-14 07:18:52|MONTHLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|32.565774709051|38|5.299154026923|-0.0407|1|2|-0.14585|43.57|-0.25717|16|0.27300382180461|87|25.84|-0.16351|-0.0521|-0.012108934432756|0.18304300911635|35.644995625859|217.69645436048|3855.7522016531|0.579|0.368|0.33628|19|7|0.010030890151515|0.11837346590909|55.479999542236|2021-03-03|-0.31034|1987-10-03|0.41585|2020-04-03
2024-04-14 07:18:54|MONTHLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|83.215406168034|86|10.971530361795|1.8799|1|1|1.87985|115.77|0.2926|34|0.29260120231268|34|22|-0.35689|-0.24995|-0.16978449332732|-0.0081724821986282|45.28694410977|89.325123|555.51821398951|0.333|0.222|0.44694|9|4|0.011172614840989|0.1616351590106|118.98999786377|2024-04-03|-0.30287|2020-03-03|0.29017|2001-04-03
2024-04-14 07:18:54|MONTHLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-20.685299731098|65|2.3862950944566|0.4599|-1|1|0.45991|15.29|-0.2641|13|-0.26410193481598|13|27|0.0487|0.09855|0.1529357660446|0.1529357660446|115.5340923|115.5340923|69.468422548171|0.5|0.5|0.36502|4|3|0.0030311046511628|0.15163959302326|50.169998168945|2015-02-03|-0.46116|2020-03-03|0.54424|2020-11-03
2024-04-14 07:18:55|MONTHLY|02343|20889|/equities/northwestern-corp|R2000VALUE|-62.275095935841|49|4.4601004685644|0.1524|-1|1|0.15237|48.9|-0.11686|14|-0.1168583587872|14|30.83|-0.09401|-0.01027|-0.0029230535451482|0.11004150455653|74.346374268837|112.95751051207|190.64328363792|0.667|0.5|0.24827|6|4|0.0043147639484979|0.090323690987124|80.519996643066|2020-02-03|-0.22244|2008-10-03|0.1649|2014-10-03
2024-04-14 07:18:56|MONTHLY|02344|16633|/equities/herman-miller|R2000VALUE|14.02999094373|3|4.8724022849757||0|0|-0.14959|25.98|-0.16292|20|-0.37126425605684|13|40.46|0.03169|0.30636|0.42537190864645|0.86959009464505|129.02645467046|226.33843532288|3510.8107037053|0.385|0.231|0.44353|13|3|0.012155151515152|0.15648691287879|51.244998931885|2021-06-03|-0.43642|2022-09-03|0.39493|2009-04-03
2024-04-14 07:18:56|MONTHLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|139.24523054929|5|18.891589206552|0.0914|1|1|0.09138|190.85|-0.53371|20|0.33603863725418|17|26.67|-0.23356|-0.09281|-0.24361893301857|0.046079737259603|8.9054629617499|107.67025694211|492.89772749664|0.556|0.333|0.48711|9|4|0.012246639344262|0.17372758196721|202.75|2024-04-03|-0.2784|2020-03-03|0.34417|2009-04-03
2024-04-14 07:18:58|MONTHLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|211.3187015826|6|29.461391783521|0.0286|1|1|0.02858|282.49|-0.4512|15|-0.12499855567959|17|45.57|0.41737|0.53471|0.85713017983957|1.6261129243677|380.98973897876|808.63738956|3138.7776692708|0.714|0.429|0.34033|7|5|0.014009104938272|0.12053854938272|312.55999755859|2024-04-03|-0.37584|2008-11-03|0.26669|2009-04-03
2024-04-14 07:18:59|MONTHLY|02347|1055123|/equities/cannae|R2000VALUE|-27.453529633732|27|2.7926411144326|0.2425|-1|1|0.24246|20.34|0.91167|56|0.91167265866533|56|23|-0.0918|0.0306|-0.012636891860337|0.32326214610963|44.330980104122|140.47906995|177.98779991161|0.75|0.5|0.43105|4|3|0.0083086440677966|0.14364423728814|46.569999694824|2021-01-03|-0.16474|2016-01-03|0.2839|2019-11-03
2024-04-14 07:19:00|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
2024-04-14 07:19:00|MONTHLY|02349|17427|/equities/union-first-marke|R2000VALUE|-40.608900929524|12|4.4457885908415||0|0|-0.25391|32.05|-0.33368|26|-0.33368094214668|26|44.38|0.01442|0.16189|-0.0031584467880693|0.11540145732754|73.473027211551|114.59390356783|437.24419605254|0.5|0.375|0.40809|8|4|0.0083271038251366|0.14204442622951|42.740001678467|2018-07-03|-0.36976|2009-01-03|0.51279|2001-03-03
2024-04-14 07:19:01|MONTHLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-8.6132671769775|81|1.1751875331166|0.7087|-1|1|0.70872|5.61|-0.38031|13|-0.38030887142341|13|14|-0.20678|-0.18307|-0.38030887142341|-0.38030887142341|61.969|61.969|18.650266448615|0.5|0.5|0.50787|2|2|-0.0037231481481482|0.2065987962963|32.729999542236|2016-09-03|-0.51582|2019-02-03|0.54186|2020-02-03
2024-04-14 07:19:03|MONTHLY|02351|8053|/equities/ddr|R2000VALUE|10.599174362815|39|1.5659487850743||0|0|0.03373|13.79|-0.36525|8|-0.36524827427248|8|37.33|0.14417|0.23398|-0.036780609779496|-0.36524827427248|64.989727659658|63.475|75.108929757214|0.444|0.111|0.31997|9|4|0.0059076737967914|0.13965481283422|107.87000274658|2007-02-03|-0.63544|2008-11-03|0.94083|2009-04-03
2024-04-14 07:19:04|MONTHLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|-59.663482173741|14|7.4732984357653||0|0|0.12513|40.55|-0.17394|28|-0.17394407467588|28|19.83|-0.25844|-0.08324|-0.084721822249259|-0.084721822249259|82.977727|82.977727|142.08128218734|0.333|0.333|0.44331|6|1|0.0092524242424242|0.15530871212121|80.709999084473|2021-03-03|-0.48844|2020-03-03|0.33577|2016-04-03
2024-04-14 07:19:05|MONTHLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|60.029952022024|275|8.1370423523996||0|0|3.04803|75.01|-0.29309|60|0.98451465724885|56|50.8|0.12182|0.23134|0.34571159291959|0.98451465724885|140.28699641|198.451|1716.4760663749|0.4|0.2|0.23995|5|1|0.0066003977272727|0.085110227272727|86.269996643066|2022-08-03|-0.14788|2022-09-03|0.24577|2024-03-03
2024-04-14 07:19:05|MONTHLY|02354|41286|/equities/agios-pharm|R2000VALUE|-37.481477991429|100|5.4419718009033||0|0|0.30104|29.51|-0.18374|16|-0.18373616322787|16|15|-0.70786|-0.33277|-0.18373616322787|-0.18373616322787|81.626|81.626|101.2002756629|0.5|0.5|1.00595|2|0|0.012554341085271|0.26203565891473|138.85000610352|2015-01-03|-0.34966|2016-01-03|0.43377|2016-09-03
2024-04-14 07:19:06|MONTHLY|02355|21096|/equities/avista-corp|R2000VALUE|-44.884750686379|48|3.5571329027601|0.132|-1|1|0.13199|34|0.91384|96|0.91384044514309|96|30.06|-0.10989|0.02367|0.0626070835864|0.095745943334086|100.25410897167|116.06574547816|365.19869460328|0.438|0.375|0.26878|16|6|0.0049750189393939|0.096158390151515|68|2000-01-03|-0.27607|2000-04-03|0.90285|2000-01-03
2024-04-14 07:19:08|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
2024-04-14 07:19:09|MONTHLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-18.209961549941|23|2.2659963267673|0.0694|-1|1|0.06941|12.2|-0.23747|86|-0.23746814607991|86|36.33|-0.34845|0.18284|-0.23746814607991|-0.23746814607991|76.253|76.253|63.57477576727|0.167|0.167|0.40808|6|1|0.016311833333333|0.18289020833333|33.979999542236|2007-02-03|-0.67614|2009-02-03|2.90141|2009-04-03
2024-04-14 07:19:09|MONTHLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|170.52836821717|76|30.305543825885|4.1577|1|1|4.15771|260.98|-0.36425|40|0.2732578517387|31|27.82|-0.16|0.05075|-0.040862777663682|0.1607970361151|47.520576713291|157.07167710848|8285.0794630178|0.545|0.364|0.54205|11|5|0.019461706036745|0.19204787401575|271.89999389648|2024-04-03|-0.37302|2002-07-03|0.43152|2001-01-03
2024-04-14 07:19:10|MONTHLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|-18.951063745483|50|2.0341841968312||0|0|-0.19864|15.81|-0.08466|80|-0.084663447602181|80|42.9|0.06659|0.17581|0.26525318115721|0.36526182515566|164.29120692823|214.70081014131|463.63636427198|0.6|0.5|0.30629|10|3|0.0053406485355649|0.094806736401674|28.489999771118|1998-12-03|-0.29901|2009-01-03|0.32261|2000-03-03
2024-04-14 07:19:11|MONTHLY|02360|15776|/equities/columbia-banking|R2000VALUE|-30.668502068084|14|4.0620006639302||0|0|0.176|17.65|0.21731|81|0.2173119384595|81|36.9|-0.11319|0.14246|0.26847458780874|0.45966993599513|297.75016797019|401.49398824976|474.46235168778|0.6|0.4|0.37703|10|3|0.0091953926701571|0.15049217277487|50.679901123047|2021-03-03|-0.36877|2008-11-03|0.54649|2009-04-03
2024-04-14 07:19:12|MONTHLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-13.514067622784|52|1.1976556971177|0.1404|-1|1|0.14038|10.9|-0.22113|30|-0.22113023523536|30|30.5|-0.07321|-0.00302|-0.20988149192126|-0.19955386108898|49.26442391706|64.02467174|64.688423571297|0.5|0.333|0.32335|6|4|0.005506282051282|0.16120252136752|31.450000762939|2006-05-03|-0.51481|2008-10-03|1.01141|2009-04-03
2024-04-14 07:19:13|MONTHLY|02362|16361|/equities/independent-bank|R2000VALUE|-77.270789885528|50|9.2119298855487|0.2444|-1|1|0.24437|48.64|0.97515|84|0.97514582525924|84|67.67|0.51094|0.6887|0.72328973988172|1.1325773753124|418.32245838604|844.36238900762|267.69399661758|0.667|0.5|0.4646|6|4|0.0080727692307692|0.15705652747253|99.849998474121|2021-03-03|-0.42857|1991-06-03|0.83333|1992-01-03
2024-04-14 07:19:14|MONTHLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-14.716404601427|20|2.0571350006569||0|0|0.45925|8.36|-0.29695|13|-0.29695315147514|13|22.13|-0.11371|-0.02049|-0.020206489454805|0.027186678863524|57.594988465009|72.884751670433|91.868124244266|0.625|0.5|0.27984|8|5|0.0022883163265306|0.11001683673469|28.329999923706|2015-02-03|-0.33597|2020-03-03|0.26938|2012-01-03
2024-04-14 07:19:15|MONTHLY|02364|41188|/equities/tronox-limited|R2000VALUE|-20.874190252793|20|2.8170527567013|-0.3306|-1|1|-0.33061|16.3|-0.13716|19|-0.13716102263184|19|17.63|-0.45362|-0.20085|-0.1268518553434|-0.2653145549018|60.187573066416|52.33383452|85.78946966874|0.375|0.25|0.5834|8|3|0.015386375|0.2532318125|38|2012-05-03|-0.45714|2015-09-03|0.58974|2011-10-03
2024-04-14 07:19:15|MONTHLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|11.520937671473|39|1.8280208143225|0.5872|1|1|0.58723|16.65|-0.32116|12|0.50943710845485|39|45.44|0.20161|0.72323|0.34125757745074|0.34807315090969|168.77547011366|125.36283886822|18.314815694447|0.556|0.333|0.43629|9|4|0.006890581655481|0.18663008948546|592.5|1998-05-03|-0.76734|1998-06-03|0.91667|2010-12-03
2024-04-14 07:19:17|MONTHLY|02366|21150|/equities/belden-inc|R2000VALUE|-101.5664543045|6|11.039245800693|-0.2833|-1|1|-0.28326|85.26|0.10347|25|0.10347124151577|25|25.71|-0.15377|-0.01969|-0.15607643258512|0.27197477330674|-7.4761233204588|143.73462497799|1475.0864886051|0.643|0.357|0.53938|14|10|0.016925205479452|0.2023702739726|99.129997253418|2023-07-03|-0.37452|2009-01-03|0.65306|2002-11-03
2024-04-14 07:19:18|MONTHLY|02367|16145|/equities/fulton-financial|R2000VALUE|-17.202827767059|13|1.934580666265||0|0|-0.24225|14.82|-0.25798|25|-0.25797998962004|25|37.58|-0.09387|0.01896|-0.0044154735068513|0.06941307805775|74.755122069495|115.37900227693|507.53422286323|0.5|0.333|0.3418|12|5|0.0060402807775378|0.11253557235421|19.616809844971|2017-06-03|-0.27007|2009-01-03|0.30367|2009-07-03
2024-04-14 07:19:19|MONTHLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|-22.185884787769|14|2.9601701865391||0|0|0.02818|16.21|-0.32688|10|-0.32687651965381|10|47.8|0.5495|0.81776|0.79404329979825|1.5682331240743|166.68242919651|506.68280561182|14736.362883917|0.5|0.3|0.3754|10|4|0.014347637474542|0.13073250509165|29.25|2022-11-03|-0.33104|2010-08-03|0.45455|1983-05-03
2024-04-14 07:19:19|MONTHLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|45.260135640972|29|3.4666214021465|0.5455|1|2|0.4165|55.13|-0.19918|30|-0.19918248386267|30|43.2|-0.17672|0.00672|0.24253839755064|0.24253839755064|134.87890932|134.87890932|552.95887253316|0.4|0.4|0.49793|5|2|0.012966352459016|0.16471577868852|56.389999389648|2024-04-03|-0.42601|2009-02-03|0.37611|2008-11-03
2024-04-14 07:19:20|MONTHLY|02370|16308|/equities/hub-group|R2000VALUE|29.482239215967|87|5.2867603720433||0|0|0.62059|40.92|-0.77445|27|6.7144998257025|62|35.86|0.26285|0.76194|2.9700252999548|6.7144998257025|174.0005475|771.45|1859.9998764558|0.286|0.143|0.46468|7|1|0.014915044510386|0.17788142433234|52.340000152588|2023-02-03|-0.38|2002-08-03|0.40972|2003-11-03
2024-04-14 07:19:22|MONTHLY|02371|17430|/equities/united-community-banks|R2000VALUE|-36.704392377295|13|3.8544565957831|0.0048|-1|1|0.00482|24.78|-0.1774|26|-0.17739786414975|26|25.9|0.08074|0.35019|0.49563770061079|0.49563770061079|851.27094703957|851.27094703957|46.816551187933|0.6|0.6|0.32939|10|2|0.0060763468634686|0.17040221402214|168.32000732422|2007-03-03|-0.62086|2009-01-03|0.70073|2011-03-03
2024-04-14 07:19:22|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
2024-04-14 07:19:23|MONTHLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|62.384018225557|32|9.6174648670023|0.4831|1|1|0.48312|83.01|0.48322|89|0.4832230743788|89|55.22|0.01928|0.17024|0.27339862569679|0.40192752832386|287.36285552562|378.46756865138|1715.0826346947|0.556|0.444|0.25803|9|3|0.0075339015151515|0.09944259469697|99.48999786377|2024-02-03|-0.23593|2008-10-03|0.30391|2000-04-03
2024-04-14 07:19:24|MONTHLY|02374|6455|/equities/rambus-inc|R2000VALUE|38.172742307613|56|10.241265133456|3.5821|1|1|3.5821|60.14|-0.21139|54|-0.21138760926068|54|24.36|-0.53063|-0.28735|-0.098423535464544|-0.10739856741217|28.599910699385|43.552313254329|763.19795071368|0.545|0.364|0.75478|11|5|0.028993157894737|0.26380659442724|127|2000-06-03|-0.54915|2011-11-03|3.00265|2000-02-03
2024-04-14 07:19:24|MONTHLY|02375|1097712|/equities/arcosa|R2000VALUE|58.399829488865|38|8.0840512448931|0.404|1|2|0.23798|80.58|||-0.21138760926068|54|29|-1.71208|-1.39145|0|0|100|100|335.75000762939|0|0|0.46454|1|0|0.021453939393939|0.15971090909091|89.069999694824|2024-02-03|-0.1336|2019-08-03|0.15397|2023-06-03
2024-04-14 07:19:26|MONTHLY|02376|16961|/equities/primo-water-corp|R2000VALUE|12.627722518689|37|1.7407592875936|0.0496|1|1|0.04958|17.57|2.18241|49|2.1824147459578|49|38.44|0.2474|0.46004|1.2873186629693|1.6191261397764|1062.3099099893|654.25257744|360.04096890963|0.333|0.222|0.68268|9|3|0.015160706806283|0.19596528795812|37.75|1993-11-03|-0.61471|2008-02-03|1.91089|2009-05-03
2024-04-14 07:19:26|MONTHLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-20.156767209952|21|2.0992991934395|0.1774|-1|1|0.17738|16|0.27566|16|0.27566295826712|16|18|-0.23023|-0.02478|0.0058925948795872|0.0058925948795872|96.05987170682|96.05987170682|192.77107990745|0.5|0.5|0.32069|6|3|0.00791296875|0.11877296875|28.420000076294|2022-04-03|-0.32579|2020-03-03|0.16178|2020-06-03
2024-04-14 07:19:27|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
2024-04-14 07:19:28|MONTHLY|02379|21151|/equities/brady-corp|R2000VALUE|-60.798300982168|44|4.6727114491481||0|0|-0.47201|58.91|-0.37213|43|-0.37213207945713|43|42.67|-0.36739|-0.13759|-0.37213207945713|-0.37213207945713|62.787|62.787|470.15164487512|0.167|0.167|0.41033|6|1|0.0089303678929766|0.13449872909699|63.020000457764|2024-02-03|-0.33387|2008-11-03|0.30275|2005-11-03
2024-04-14 07:19:28|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
2024-04-14 07:19:30|MONTHLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|32.735111911256|39|6.2981843407666|-0.0699|1|2|-0.19552|42.75|1.39735|96|1.397346290129|96|37.36|0.48036|0.72126|0.87614827627256|1.1681977016967|602.115669503|602.115669503|1249.9999721148|0.364|0.273|0.47267|11|2|0.012070512249443|0.15799893095768|57.700000762939|2018-07-03|-0.4625|2009-01-03|1|1992-12-03
2024-04-14 07:19:31|MONTHLY|02382|17546|/equities/washington-federa|R2000VALUE|-38.431965003448|7|4.161547320149|-0.0879|-1|1|-0.08793|26.85|-0.30204|24|-0.30203620251209|24|30.69|-0.15968|-0.01092|-0.019529873861668|0.27343626682963|12.994461096811|320.61030957376|4401.6393035755|0.688|0.438|0.36221|16|8|0.010327746478873|0.12016048289738|39.174301147461|2022-11-03|-0.23077|1987-10-03|0.29086|2022-10-03
2024-04-14 07:19:32|MONTHLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|40.465335047239|38|7.9821526265327|0.5622|1|2|0.40599|58.18|-0.58241|38|0.78607184819751|54|47.86|0.9498|1.87441|-0.18614092226546|0.33015067739435|11.576319034555|156.14359761|1378.673061558|0.571|0.286|0.72053|7|2|0.020894327956989|0.23872903225806|363|2000-10-03|-0.46429|2008-10-03|0.83607|2009-04-03
2024-04-14 07:19:32|MONTHLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|-43.563301878755|20|4.608171013773||0|0|-0.35197|32.88|0.68304|27|0.68304498379513|27|46|0.62921|0.72644|0.68304498379513|0.68304498379513|168.304|168.304|96.620635461553|0.5|0.5|0.89589|2|1|0.0079196396396396|0.20591540540541|53.909999847412|2016-03-03|-0.31086|2017-11-03|0.48816|2020-06-03
2024-04-14 07:19:33|MONTHLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-14.544226567553|105|1.3534215004589|0.5813|-1|1|0.58134|11.53|0.44296|32|0.44296043736012|32|25.5|0.1811|0.21528|0.44296043736012|0.44296043736012|144.296|144.296|63.282108493386|0.5|0.5|0.28573|2|1|0.0016737419354839|0.14102316129032|36.25|2015-01-03|-0.41559|2020-03-03|0.50733|2020-11-03
2024-04-14 07:19:35|MONTHLY|02386|16690|/equities/myriad-genetics|R2000VALUE|-28.585214631543|17|4.1271230726246|-0.3473|-1|1|-0.34735|19.55|-0.54126|17|-0.54125827967521|17|27.17|-0.27815|0.06844|-0.053488242228806|0.1758263682209|12.06467063393|110.46494213627|303.57141402726|0.667|0.417|0.59616|12|5|0.018674824561404|0.24182479532164|65.800003051758|2000-11-03|-0.6101|2000-03-03|1.39467|2000-02-03
2024-04-14 07:19:35|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
2024-04-14 07:19:36|MONTHLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-75.811677548236|20|7.7383864446886||0|0|-0.441|71.2|-0.23623|19|-0.23622561496648|19|29.92|-0.2456|-0.15914|-0.11941030045188|0.0046147193312402|25.990060703372|71.150093969279|831.77562450903|0.583|0.333|0.39797|12|6|0.0092306084656085|0.12948394179894|88.620002746582|2021-06-03|-0.31913|2000-10-03|0.24307|2014-10-03
2024-04-14 07:19:37|MONTHLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|-68.414180107699|50|5.7786036434843||0|0|-0.17912|58.39|-0.34052|45|-0.34052466543036|45|42.63|-0.03407|0.15465|0.12945479322869|0.25251721393764|127.69720939362|200.40051065366|286.50638760601|0.625|0.5|0.34444|8|2|0.0055661025641026|0.11172653846154|91.120002746582|2020-02-03|-0.3941|2020-03-03|0.32249|2001-01-03
2024-04-14 07:19:37|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
2024-04-14 07:19:39|MONTHLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-48.60971471276|20|5.2614373439207||0|0|0.01171|37.12|-0.18596|29|-0.18596186135804|29|26.67|0.07826|0.20467|0.31077861604673|0.72867554596383|114.45970221871|652.75159554252|2729.4116574588|0.667|0.389|0.36232|18|9|0.0098406813627254|0.11584671342685|71.75|2018-06-03|-0.37097|1987-10-03|0.39815|1998-12-03
2024-04-14 07:19:40|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
2024-04-14 07:19:41|MONTHLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-12.516810217072|37|3.403936756508||0|0|0.96622|2.06|-0.17539|12|-0.17538874836038|12|21.63|-0.39801|-0.23809|-0.39005202717106|-0.29032266892665|10.530883192596|33.887511882468|20.787083496449|0.5|0.375|0.64221|8|4|0.0046148325358852|0.22424578947368|137.61000061035|2020-08-03|-0.44538|2007-11-03|0.93413|2024-02-03
2024-04-14 07:19:41|MONTHLY|02394|16322|/equities/international-ban|R2000VALUE|37.344592111858|38|5.6718028328313|0.1846|1|2|0.13055|52.48|-0.36129|13|0.41083981656941|118|43.86|0.39552|0.43051|0.2864207949719|0.7576586523953|188.05681587901|296.90845632|1345.6409809983|0.571|0.286|0.30243|7|4|0.011623255813953|0.12852174418605|56.520000457764|2024-04-03|-0.4506|2009-02-03|0.73205|2009-04-03
2024-04-14 07:19:42|MONTHLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|-41.368682172263|12|4.3924295373276||0|0|-0.25142|33.1|-0.37099|27|-0.37098689077673|27|40.7|0.19304|0.29246|-0.14295491151197|-0.27187972918033|37.558540784571|38.026731415637|527.91066307515|0.5|0.3|0.36432|10|5|0.0071353827751196|0.12044425837321|50.650001525879|2021-03-03|-0.35906|2009-02-03|0.27614|2020-11-03
2024-04-14 07:19:44|MONTHLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|87.010879068004|42|19.378041734819|3.0293|1|2|2.55977|149.19|-0.17668|30|-0.17668311767871|30|31.09|-0.11412|0.06268|-0.02524431431774|0.40372468180513|-13.323080379195|187.97461130854|1037.4826234638|0.545|0.364|0.63386|11|4|0.015338694516971|0.20872391644909|153.60000610352|2024-04-03|-0.32944|2012-08-03|0.81637|2013-05-03
2024-04-14 07:19:44|MONTHLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|-32.416460350098|15|3.8778912392593||0|0|0.38392|20.3|-0.14918|23|-0.14917738808416|23|43|0.21875|0.28932|0.30314212028777|0.61087844262635|208.96293941563|446.98280482992|397.26024866264|0.75|0.5|0.31857|8|5|0.0078844134078212|0.13193251396648|52.040000915527|2022-01-03|-0.37387|2008-06-03|0.48714|1995-04-03
2024-04-14 07:19:45|MONTHLY|02398|8154|/equities/washington-post-co.|R2000VALUE|563.28860729544|39|59.335458538238|0.1907|1|1|0.19069|715.4|-0.09397|13|0.6591743227025|30|54.44|1.27615|1.38066|2.610063247477|5.0917908769001|2136.8342228171|1746.17853397|7175.5266324307|0.444|0.222|0.28601|9|5|0.01034240530303|0.098783352272727|769.96997070312|2024-04-03|-0.32157|2020-03-03|0.36864|1982-10-03
2024-04-14 07:19:46|MONTHLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|24.571341796594|41|3.543720827905|0.1377|1|2|0.07234|29.5|-0.3226|29|0.5355770050774|44|40.4|-0.00837|0.09482|0.10649039585739|0.5355770050774|104.0201892|153.558|156.084659235|0.4|0.2|0.42023|5|2|0.0047830578512397|0.12375508264463|39.597900390625|2021-03-03|-0.27412|2020-03-03|0.36736|2013-11-03
2024-04-14 07:19:47|MONTHLY|02400|41181|/equities/constellium-nv|R2000VALUE|13.570154149016|2|2.8432820774845|0.0182|1|2|-0.04342|21.15|-1.18047|18|-0.36696924937828|16|18.57|-0.69176|-0.40729|-0.37564675631407|-0.34649627375106|-5.6114180034207|23.174078432657|143.87755029221|0.714|0.429|0.61539|7|4|0.019270458015267|0.24476267175573|32.609901428223|2014-07-03|-0.57984|2020-03-03|1.33156|2015-11-03
2024-04-14 07:19:48|MONTHLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-126.76579065619|8|10.871090865996||0|0|-0.04348|102|3.04762|156|3.0476191115546|156|52.1|0.34969|0.43059|1.2539301270171|1.2539301270171|1083.7228154888|1083.7228154888|6107.7845880944|0.4|0.4|0.27361|10|2|0.0095235984848485|0.099450056818182|146.30000305176|2022-01-03|-0.22666|1987-10-03|0.27709|1984-11-03
2024-04-14 07:19:49|MONTHLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-7.5088070484301|67|1.0162001900534|0.6899|-1|1|0.6899|4.36|-0.12756|28|-0.12756264638316|28|48.38|0.46998|0.76244|-0.049613126528522|-0.049613126528522|84.341672138342|84.341672138342|14.905983362442|0.375|0.375|0.40769|8|2|0.0055609713024283|0.15850960264901|37.049999237061|2007-02-03|-0.46101|2008-10-03|1.17193|2009-04-03
2024-04-14 07:19:50|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
2024-04-14 07:19:50|MONTHLY|02404|17572|/equities/wesbanco|R2000VALUE|-36.707677155447|13|3.8975348308508||0|0|-0.03306|27.5|-0.26179|25|-0.2617859172088|25|43.1|-0.02708|0.05545|0.068840970377776|0.19743238687509|112.35005620291|150.33014186368|252.06233166468|0.5|0.3|0.32148|10|4|0.0049168397291196|0.1190111738149|51.119998931885|2018-08-03|-0.25254|2007-07-03|0.33301|2008-01-03
2024-04-14 07:19:51|MONTHLY|02405|39145|/equities/trinity-industries|R2000VALUE|18.275125446188|39|3.7169746870301||0|0|-0.16324|26.86|-0.28169|21|-0.28169491992395|21|23.33|-0.24328|-0.06614|-0.13711144464964|0.061367279951424|-0.27192292150998|102.96974620892|1589.3490947289|0.619|0.429|0.4645|21|8|0.011644848484848|0.1659253030303|36.546337127686|2014-09-03|-0.38824|1987-10-03|0.59878|2009-04-03
2024-04-14 07:19:53|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
2024-04-14 07:19:54|MONTHLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-29.285017405143|50|2.3395324379934||0|0|-0.24746|23.34|-0.32552|16|-0.32552273832559|16|26.5|-0.44417|-0.35286|-0.32552273832559|-0.32552273832559|67.448|67.448|131.49295860613|0.5|0.5|0.33566|2|1|0.0059207843137255|0.11763019607843|32.5|2020-02-03|-0.34786|2020-03-03|0.2202|2015-12-03
2024-04-14 07:19:54|MONTHLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|-10.112968639149|50|1.3443228305429|0.6263|-1|1|0.62627|6.6|-0.159|45|-0.15899904554394|45|60.5|-0.22245|-0.20715|-0.15899904554394|-0.15899904554394|84.1|84.1|40.416411117378|0.5|0.5|0.33071|2|2|-0.0028045294117647|0.11106664705882|24.780000686646|2020-02-03|-0.20219|2023-03-03|0.36865|2020-11-03
2024-04-14 07:19:55|MONTHLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.273198950774|38|2.788390288552|-0.1175|1|1|-0.1175|21.18|-0.07527|22|0.3401615697799|111|63.86|0.4471|0.57259|0.63917657773591|1.3244738588615|903.54099974407|1041.8002354867|1091.752560849|0.857|0.429|0.39491|7|5|0.0077284297520661|0.11592663223141|33.700000762939|2018-06-03|-0.34463|2009-01-03|0.42773|2009-09-03
2024-04-14 07:19:55|MONTHLY|02410|21172|/equities/moog-inc-a|R2000VALUE|119.46392220527|15|12.71535692523||0|0|0.58244|156.06|-0.27639|40|-0.27638554411687|40|39.46|0.07549|0.31881|0.2079650637783|0.66507964860825|46.287047499931|228.46635425655|7802.9998779297|0.615|0.308|0.47702|13|6|0.01359119544592|0.15698419354839|161.03999328613|2024-04-03|-0.37262|1987-10-03|0.41615|1985-01-03
2024-04-14 07:19:57|MONTHLY|02411|17372|/equities/towne-bank|R2000VALUE|22.159339872819|39|3.0649193397903|-0.0846|1|1|-0.0846|26.4|0.3901|41|0.39010068775562|41|37.29|0.10307|0.19571|-0.11965912525799|-0.00064254871274633|54.341273347791|84.6028761|420.3821454862|0.429|0.286|0.4304|7|3|0.007921906354515|0.1262179264214|35.299999237061|2017-10-03|-0.35739|2009-02-03|0.34438|2002-02-03
2024-04-14 07:19:58|MONTHLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|35.824800694601|43|5.3767330763684|1.1118|1|1|1.11176|50.45|-0.51875|24|0.17038690724332|23|31.29|-0.0319|0.12615|-0.020973515168919|0.31054556672768|66.493720164228|169.7884773|4349.1381219501|0.571|0.286|0.52928|7|5|0.019625823754789|0.17037892720306|53.779998779297|2024-04-03|-0.26889|2008-10-03|0.47727|2009-04-03
2024-04-14 07:19:59|MONTHLY|02413|17118|/equities/spirit-airlines|R2000VALUE|-16.653766131802|51|4.0012553454782||0|0|0.84962|4.18|-0.25112|39|0.17038690724332|23|26.25|0.20993|0.44997|-0.25112194671535|0|74.888|100|35.423726786214|0.25|0|0.47587|4|1|0.0039233548387097|0.21158212903226|83.388168334961|2014-12-03|-0.61623|2024-01-03|0.38319|2021-02-03
2024-04-14 07:19:59|MONTHLY|02414|17186|/equities/skywest|R2000VALUE|48.115911496494|11|6.9230302132456|0.816|1|2|0.66306|67.72|0.79138|61|0.79138171949829|61|29.6|-0.05145|0.27465|0.093250134616412|0.67239175057176|1.2533809786272|568.81142736403|4055.0899976622|0.733|0.4|0.55071|15|7|0.017458039647577|0.20868484581498|71.160003662109|2024-04-03|-0.47487|2001-09-03|0.65543|1993-03-03
2024-04-14 07:20:00|MONTHLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-18.969329593674|75|1.8847988838243||0|0|0.41218|14.86|-0.14691|20|-0.14691397576376|20|45.4|0.04108|0.20275|0.38066724569555|0.38066724569555|272.86736464926|272.86736464926|495.33332188924|0.4|0.4|0.25268|10|0|0.0049533712121212|0.10103306818182|43.439998626709|2006-10-03|-0.27971|2009-02-03|0.3278|2020-11-03
2024-04-14 07:20:02|MONTHLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-15.166091881563|20|1.4286972557073||0|0|-0.29639|10.76|0.06111|14|-0.05297359855426|90|39|-0.10648|-0.04527|0.0040687772095481|-0.05297359855426|100.49030033|94.703|58.797817909692|0.5|0.25|0.36984|4|1|0.00062948571428571|0.10193388571429|19.915000915527|2017-04-03|-0.54198|2020-03-03|0.35663|2022-10-03
2024-04-14 07:20:02|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
2024-04-14 07:20:03|MONTHLY|02418|977731|/equities/gms-inc|R2000VALUE|67.797127524944|39|9.2092918422714|1.834|1|2|1.6041|95.31|-1.32676|11|-0.29081050992616|17|11.4|-0.57831|-0.45315|-0.62114994037375|-0.29081050992616|-17.475594118853|70.919|417.84305037315|0.6|0.2|0.57648|5|3|0.023139473684211|0.18901810526316|99.080001831055|2024-03-03|-0.3116|2020-03-03|0.38186|2020-11-03
2024-04-14 07:20:04|MONTHLY|02419|17078|/equities/retail-opportunit|R2000VALUE|-17.088066454105|13|1.5710221513683|0.046|-1|1|0.04605|12.43|-0.18495|24|-0.18494952394989|24|31|0.01169|0.05672|0.05070074337652|0.12262746210707|105.67032156752|126.56340915|136.1445799493|0.667|0.5|0.26711|6|4|0.0039029797979798|0.094211262626263|22.964944839478|2016-07-03|-0.44733|2020-03-03|0.33402|2020-11-03
2024-04-14 07:20:05|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
2024-04-14 07:20:07|MONTHLY|02421|16306|/equities/heartland-financial|R2000VALUE|-45.685727478883|65|5.0616332093775|0.23|-1|1|0.23003|33.84|1.02002|78|1.0200154720425|78|41|0.06272|0.28192|0.46321571439063|0.46321571439063|248.09809949851|248.09809949851|301.33572156717|0.5|0.5|0.30471|6|2|0.006975064516129|0.12976012903226|61.879810333252|2018-08-03|-0.33123|2009-01-03|0.30438|2003-05-03
2024-04-14 07:20:09|MONTHLY|02422|8143|/equities/genworth-finl|R2000VALUE|3.807031959814|18|0.81639039202864|0.2023|1|2|0.17296|5.9|-0.16958|23|-0.16957928378435|23|24.67|-0.32579|-0.15724|-0.16957928378435|-0.16957928378435|83.042|83.042|30.256410745474|0.111|0.111|0.57737|9|0|0.011855062761506|0.22275389121339|37.159999847412|2007-02-03|-0.70041|2008-11-03|1.50847|2009-05-03
2024-04-14 07:20:10|MONTHLY|02423|278|/equities/office-depot|R2000VALUE|33.514031435518|40|6.5056366184586|0.3854|1|2|0.18131|50.43|0.50499|35|0.50498737626489|35|26.07|-0.14319|0.37917|0.4810932713593|0.95702354675545|76.714465975567|942.37862411354|3339.7351406409|0.6|0.4|0.5939|15|3|0.036729627906977|0.22261320930233|97.699996948242|2015-02-03|-0.51389|2009-02-03|8.76087|2010-10-03
2024-04-14 07:20:11|MONTHLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|9.8170523014191|39|1.9533600194533|-0.1653|1|2|-0.25638|14.85|-0.21783|13|-0.2178262418388|13|24|-0.14101|-0.04116|-0.2178262418388|-0.2178262418388|78.217|78.217|70.512824112293|0.333|0.333|0.48545|3|1|0.0025731818181818|0.15682118181818|25.89999961853|2018-06-03|-0.3115|2020-03-03|0.70995|2020-11-03
2024-04-14 07:20:11|MONTHLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|58.707369835513|47|10.26254430369|1.2483|1|2|1.10409|87.93|-0.89009|3|0.26186239090972|37|28.33|-0.14901|0.10967|-0.31411628898442|0.26186239090972|13.86910326|126.186|410.90558493108|0.667|0.333|0.53398|3|2|0.015780152671756|0.15284740458015|94.779998779297|2024-02-03|-0.37294|2020-03-03|0.36454|2020-04-03
2024-04-14 07:20:13|MONTHLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-7.7926764397608|25|1.1967565048419||0|0|0.46253|4.16|-0.39246|11|-0.39246468522983|11|11|-0.3288|-0.24548|-0.39246468522983|-0.39246468522983|60.754|60.754|41.310823967058|0.5|0.5|0.42225|2|1|-0.01193847826087|0.22145847826087|14.579999923706|2021-05-03|-0.36344|2023-10-03|0.25952|2023-11-03
2024-04-14 07:20:14|MONTHLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|11.802948638769|37|1.7897145297445||0|0|-0.13634|16.28|0.16825|42|-0.10793280815652|17|25|-0.02967|-0.00302|0.030157351858799|-0.10793280815652|104.21607775|89.207|70.987917329279|0.667|0.333|0.3918|3|1|0.0017878378378378|0.13352162162162|29.260957717896|2016-07-03|-0.45617|2020-03-03|0.38085|2020-11-03
2024-04-14 07:20:14|MONTHLY|02428|17071|/equities/renasant-corp|R2000VALUE|-38.90561885787|12|4.5324159134145||0|0|-0.10299|28.81|-0.33503|27|-0.33503050786752|27|46.63|0.22581|0.39569|0.56160208602481|0.69397710676602|541.10642628871|524.27713040278|631.79824183027|0.625|0.5|0.36272|8|2|0.008032890625|0.12306072916667|49.779998779297|2018-06-03|-0.36563|2008-06-03|0.37849|2001-05-03
2024-04-14 07:20:15|MONTHLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-18.640006052755|65|2.0301686880662||0|0|0.76655|11.99|||-0.33503050786752|27|27.5|-0.15987|-0.11814|0|0|100|100|20.300700476382|0|0|0.24705|4|0|-0.0035587356321839|0.11598908045977|85.45386505127|2013-03-03|-0.71882|2020-03-03|0.2332|2020-11-03
2024-04-14 07:20:16|MONTHLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-14.482302579186|76|1.4560398446778||0|0|0.6257|10.72|-0.13839|9|-0.1383875468273|9|29.63|-0.13248|-0.072|-0.21109353191244|-0.1383875468273|36.546942963176|86.161|27.664516818139|0.5|0.125|0.32494|8|4|0.0012195833333333|0.12664782051282|44.279998779297|2008-02-03|-0.78562|2020-03-03|0.47337|2020-06-03
2024-04-14 07:20:18|MONTHLY|02431|39312|/equities/realogy-holdings|R2000VALUE|-11.982637230301|20|2.1621268327803||0|0|0.33785|5.37|-0.42887|20|-0.42887325594289|20|59.5|0.08579|0.13434|-0.42887325594289|-0.42887325594289|57.113|57.113|15.109734798045|0.5|0.5|0.80156|2|1|-0.00023463768115942|0.21479391304348|55.279998779297|2013-05-03|-0.6753|2020-03-03|0.50743|2023-12-03
2024-04-14 07:20:18|MONTHLY|02432|1171969|/equities/coursera|R2000VALUE|-23.83581892309|38|3.5861063522014|||0|0.70889|13.1|||-0.42887325594289|20|0|0|0|0|0|100|100|29.111111958822|0|0|0|0|0|-0.023568108108108|0.24119810810811|62.533401489258|2021-04-03|-0.29342|2023-02-03|0.34827|2023-01-03
2024-04-14 07:20:19|MONTHLY|02433|20755|/equities/gray-television-inc|R2000VALUE|-12.601679736961|50|2.2105599027836||0|0|0.48231|5.56|-0.35881|27|-0.35880598381384|27|23.5|-0.13485|0.10349|-0.20803520311129|-0.27244080045272|20.027008406529|17.977727274508|46.026489883237|0.5|0.417|0.57173|12|3|0.013859939577039|0.2210136858006|25.309900283813|2019-04-03|-0.68023|2008-10-03|2.17808|2009-09-03
2024-04-14 07:20:19|MONTHLY|02434|17386|/equities/trustmark-corp|R2000VALUE|-31.914164933754|14|3.4694725056821||0|0|-0.06073|26.2|-0.32458|5|-0.32458296502433|5|64.38|0.73812|0.83955|0.16222291657021|0.47649715319854|103.99658986984|179.73802700639|2673.469413573|0.75|0.375|0.35372|8|6|0.0087002462121212|0.11703827651515|38.470001220703|2022-11-03|-0.22222|1993-11-03|0.24337|2023-07-03
2024-04-14 07:20:20|MONTHLY|02435|102910|/equities/caretrust-inc|R2000VALUE|-26.204493141368|50|2.0119039324298||0|0|-0.59973|23.66|-0.19837|19|-0.19837401895605|19|17.5|-0.22324|-0.11507|-0.23617331084789|-0.23617331084789|58.20074289|58.20074289|133.29577378824|0.5|0.5|0.35172|4|2|0.0060873109243697|0.13651285714286|25.534999847412|2019-05-03|-0.29133|2020-03-03|0.2483|2018-05-03
2024-04-14 07:20:22|MONTHLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|-42.545364244993|62|5.5927332421206|0.3173|-1|1|0.31725|35.1|1.02689|85|1.0268925017797|85|33.36|0.06573|0.18558|0.23802978701787|0.40462823618061|437.83224823131|603.04800855007|1314.6066468598|0.643|0.429|0.31758|14|6|0.0089156439393939|0.12619178030303|72.870002746582|2017-10-03|-0.38799|2023-10-03|0.3246|2009-04-03
2024-04-14 07:20:23|MONTHLY|02437|32324|/equities/world-fuel-services|R2000VALUE|-31.580003546159|51|3.4107066554761|0.1057|-1|1|0.10573|25.29|-0.21357|8|-0.21357059492094|8|33.5|0.16315|0.438|0.59831065839196|0.71904452061997|265.30108519918|237.85712958738|7024.9999751648|0.417|0.333|0.54931|12|5|0.016606039823009|0.1717942920354|58.5|2015-03-03|-0.43777|1992-06-03|0.69468|2008-11-03
2024-04-14 07:20:23|MONTHLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-17.755475515057|34|3.265215514148|0.5605|-1|1|0.56052|9.84|1.19698|19|1.196984698915|19|20.5|0.47222|0.62663|1.196984698915|1.196984698915|219.698|219.698|98.10568708433|0.5|0.5|0.37796|2|1|0.010760405405405|0.20231081081081|41.578998565674|2021-02-03|-0.27963|2021-11-03|0.42101|2022-05-03
2024-04-14 07:20:24|MONTHLY|02439|16951|/equities/portfolio-recover|R2000VALUE|-33.952891566055|12|5.8874019499919||0|0|-0.30428|24.39|-0.12987|57|1.3233970628763|69|41|-0.0291|0.11964|0.2943289906577|0.81554467099813|178.74086938004|303.8286946|416.21158419703|0.667|0.333|0.54409|6|4|0.012626536964981|0.17372828793774|65|2014-11-03|-0.48442|2023-05-03|0.50528|2023-11-03
2024-04-14 07:20:25|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
2024-04-14 07:20:26|MONTHLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|-47.409579371409|104|4.0945153840813||0|0|0.5614|35.79|0.36455|50|0.36454848687607|50|46.5|0.40863|0.53031|0.36454848687607|0.36454848687607|136.455|136.455|208.20244213849|0.25|0.25|0.35922|4|1|0.0071313148788927|0.13756937716263|107.48665618896|2015-05-03|-0.39344|2008-10-03|0.32532|2020-11-03
2024-04-14 07:20:27|MONTHLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|7.6192215397361|9|3.6371014488638|-0.0539|1|2|-0.27129|15.66|-0.35407|76|-0.35407314969444|76|38.46|0.17524|0.40169|0.11604684131844|0.039967580737654|133.94664619816|83.6826577523|926.62717853206|0.462|0.308|0.4708|13|4|0.010324724409449|0.1433732480315|67.769996643066|2007-07-03|-0.38|2022-11-03|1.67955|2023-08-03
2024-04-14 07:20:28|MONTHLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-10.672619137495|105|1.1091456895364|0.2083|-1|1|0.20834|9.275|0.06606|64|0.066056309306352|64|30.75|-0.01917|0.02831|0.0091297107803982|0.0091297107803982|101.5102332|101.5102332|85.405155725098|0.5|0.5|0.43908|4|3|0.0056770044052863|0.17026171806167|21.340000152588|2007-07-03|-0.44298|2020-03-03|0.61697|2009-04-03
2024-04-14 07:20:29|MONTHLY|02444|16759|/equities/netscout-systems|R2000VALUE|-31.444701539241|7|3.5582336938258|0.0985|-1|1|0.09849|19.68|-0.36411|17|-0.36411305682021|17|29|-0.34273|-0.20047|-0.47898272265928|-0.11954060711444|-10.613461997759|50.688310405161|83.319219330792|0.7|0.4|0.51175|10|6|0.011495574324324|0.2232227027027|48.130001068115|2014-09-03|-0.45799|2009-03-03|0.69407|2001-11-03
2024-04-14 07:20:29|MONTHLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-21.291081446349|12|2.4086939553219||0|0|0.11398|14.07|-0.28725|26|-0.28725315866084|26|40.67|-0.11748|-0.02142|-0.19221953756734|-0.19221953756734|64.34778275|64.34778275|92.141449070296|0.333|0.333|0.28677|6|1|0.002511568627451|0.11806054901961|28.909433364868|2018-06-03|-0.35636|2020-03-03|0.30033|2009-07-03
2024-04-14 07:20:31|MONTHLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-29.147275238055|50|2.8913588003068||0|0|0.1696|20.76|-0.41779|14|-0.41779224966137|14|27.5|-0.19319|-0.00726|-0.061167054998692|-0.061167054998692|75.42297666|75.42297666|97.510565223795|0.5|0.5|0.25924|4|1|0.0028974213836478|0.11137364779874|49.259998321533|2019-10-03|-0.39686|2020-03-03|0.37076|2020-11-03
2024-04-14 07:20:32|MONTHLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-54.062836295541|51|5.760068368117|0.047|-1|1|0.04697|36.32|1.0608|87|1.0608023676127|87|29.33|-0.12955|0.02485|0.0034358259092321|0.39279144243812|33.564777494528|149.3626624|127.39389478514|0.5|0.333|0.45336|6|2|0.0053012389380531|0.13823805309735|104.5299987793|2016-07-03|-0.30672|2017-11-03|0.3054|2022-05-03
2024-04-14 07:20:33|MONTHLY|02448|24410|/equities/park-national-corp|R2000VALUE|-139.86637666034|12|14.390319088018||0|0|-0.26815|125.23|-0.10076|27|-0.10076154730828|27|49.13|0.17238|0.35906|0.3721039470612|0.78366563252378|127.69230730237|424.09066338039|856.5663771354|0.75|0.5|0.3014|8|2|0.0078278465346535|0.1053420049505|151.58999633789|2022-12-03|-0.24385|2009-01-03|0.31823|2001-06-03
2024-04-14 07:20:33|MONTHLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-17.879407397498|20|2.5348192278008||0|0|0.35355|10.66|-0.35831|26|-0.35831386739313|26|46|0.43942|0.76392|0.93526762272316|0.93526762272316|207.19207565|207.19207565|78.846150047952|0.5|0.5|0.51911|4|0|0.005599802955665|0.16455650246305|52.840000152588|2016-07-03|-0.47832|2008-10-03|0.44236|2008-11-03
2024-04-14 07:20:34|MONTHLY|02450|17396|/equities/tessera-tech|R2000VALUE|6.9955251889525|19|1.9279851708732|0.6814|1|2|-0.08766|10.2|-0.37908|65|-0.020623253624027|30|45.4|-0.23202|0.03348|-0.0081676422116785|-0.13043336732961|74.25952097678|74.40937488|57.206953745993|0.8|0.4|0.43156|5|2|0.011901551020408|0.19258591836735|45.360000610352|2007-06-03|-0.72603|2012-10-03|1.9893|2022-10-03
2024-04-14 07:20:35|MONTHLY|02451|17121|/equities/seacoast-banking|R2000VALUE|-33.357600945244|13|4.0424926246886||0|0|-0.01442|22.51|-0.34852|26|-0.34852010241508|26|39.17|0.17736|0.3774|0.17834565297647|0.2424112960946|231.23843274057|225.20425542138|217.42490977493|0.583|0.417|0.3547|12|3|0.006438755186722|0.14030771784232|159.80000305176|2006-08-03|-0.44369|2008-11-03|0.39274|2009-04-03
2024-04-14 07:20:36|MONTHLY|02452|16325|/equities/icf-international|R2000VALUE|109.2600440731|29|14.251988609125|0.4008|1|1|0.40078|143.65|-0.56374|19|0.14830931686545|26|36.6|-0.30796|-0.24769|-0.27689463757134|0.14830931686545|29.293736612085|114.831|1135.5731085245|0.6|0.2|0.43054|5|3|0.015279620853081|0.14665682464455|158|2024-03-03|-0.23003|2008-03-03|0.27962|2007-03-03
2024-04-14 07:20:37|MONTHLY|02453|20939|/equities/enpro-industries|R2000VALUE|104.10251475813|38|19.650828515683|0.9557|1|2|0.84625|157.43|-0.01028|22|-0.010276977741467|22|25.11|-0.21204|0.12296|0.4682121780397|0.4682121780397|214.86012992669|214.86012992669|2559.8372395859|0.333|0.333|0.45248|9|1|0.019082775665399|0.16681323193916|170.63499450684|2024-03-03|-0.40231|2008-10-03|0.65578|2003-04-03
2024-04-14 07:20:38|MONTHLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|-19.964132096505|20|1.743372137561|-0.355|-1|1|-0.35499|17.1|-0.36709|17|-0.36709265398962|17|58.67|0.34148|0.50357|0.51536873164036|0.51536873164036|205.66586287588|205.66586287588|88.463530517134|0.5|0.5|0.41636|6|2|0.0026285714285714|0.11491237196766|37.832607269287|2016-07-03|-0.45753|2020-03-03|0.52197|2020-11-03
2024-04-14 07:20:38|MONTHLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-59.379116278342|49|7.3131575956868|||0|0.52648|39.16|||-0.36709265398962|17|0|0|0|0|0|100|100|47.351875807106|0|0|0|0|0|-0.0055889583333333|0.19773208333333|121.41999816895|2021-03-03|-0.4537|2023-04-03|0.38192|2020-12-03
2024-04-14 07:20:40|MONTHLY|02456|101870|/equities/knowles-cor|R2000VALUE|-21.128921792|21|2.2427726411503|-0.0436|-1|1|-0.04356|15.81|||-0.36709265398962|17|25.5|-0.26795|-0.17487|0|0|100|100|49.17573769597|0|0|0.44681|4|1|-0.0010408196721311|0.16181655737705|33.819999694824|2014-08-03|-0.26566|2014-10-03|0.22171|2023-11-03
2024-04-14 07:20:41|MONTHLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-10.894232284261|107|1.3250927263825|||0|0.80947|7.24|||-0.36709265398962|17|0|0|0|0|0|100|100|19.052630976627|0|0|0|0|0|-0.0094731132075472|0.18783547169811|83.5|2015-07-03|-0.32456|2020-03-03|0.29605|2023-01-03
2024-04-14 07:20:41|MONTHLY|02458|21222|/equities/cbiz-inc|R2000VALUE|58.274076684639|127|5.971777086161|8.602|1|2|8.06985|74.01|-0.1895|56|0.29732552135975|40|31.71|-0.26499|-0.15063|-0.021232642105468|0.73039356958829|-285.71546334692|280.67215618|5248.9364459753|0.714|0.286|0.68955|7|4|0.026416695402299|0.19021422413793|79.550003051758|2024-03-03|-0.55924|2000-01-03|3.24528|1996-05-03
2024-04-14 07:20:42|MONTHLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|42.52856511111|10|7.2249299936445||0|0|0.26913|58.38|-0.17626|23|-0.17625567666409|23|34.6|-0.20814|-0.07485|-0.039631803906309|0.22029107455629|21.876068376193|193.08874432883|2820.2899976262|0.6|0.333|0.47664|15|6|0.011393712121212|0.15169276515152|69.959999084473|2024-03-03|-0.4061|2014-01-03|0.71068|2009-04-03
2024-04-14 07:20:43|MONTHLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|24.278145580558|37|3.9135908838727|-0.218|1|1|-0.218|30.67|0.08854|25|0.088541708748651|25|18.33|-0.10855|0.07124|0.088541708748651|0.088541708748651|108.854|108.854|123.86914294338|0.333|0.333|0.36455|3|2|0.0082823076923077|0.15150373626374|53.625|2018-08-03|-0.38475|2020-03-03|0.29243|2020-04-03
2024-04-14 07:20:44|MONTHLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-7.6222991420138|25|1.3010963799599||0|0|0.75681|3.93|||0.088541708748651|25|25.5|-0.3014|-0.22306|0|0|100|100|17.389380532841|0|0|0.37031|2|0|-0.010257866666667|0.18916293333333|28.659999847412|2021-11-03|-0.32899|2023-04-03|0.8232|2023-06-03
2024-04-14 07:20:45|MONTHLY|02462|13839|/equities/devry-inc|R2000VALUE|40.182731197372|9|7.3196377603999|0.0554|1|1|0.05542|46.28|-0.01513|34|-0.015133839602807|34|35.09|0.30072|0.61799|1.4416752667153|1.7859070344741|364.03001170083|341.89247400876|3989.6551819817|0.455|0.364|0.5082|11|4|0.016055736040609|0.1690278680203|74.360000610352|2010-04-03|-0.36616|2012-07-03|0.68882|2000-03-03
2024-04-14 07:20:46|MONTHLY|02463|15520|/equities/banner-corp|R2000VALUE|-64.155518141023|12|6.8467132410522||0|0|-0.01502|43.92|-0.2868|17|-0.28679739964271|17|41.25|0.14687|0.23405|0.1268254452596|0.23078344723331|128.60453923823|157.80666205071|58.396488104748|0.5|0.375|0.34322|8|3|0.0060910557184751|0.16332463343109|326.9700012207|2006-11-03|-0.66525|2009-01-03|0.5945|2009-04-03
2024-04-14 07:20:46|MONTHLY|02464|21236|/equities/sjw-corp|R2000VALUE|-73.01726929658|3|6.2157561524489|0.0407|-1|1|0.04068|52.82|0.85294|122|0.85294435190623|122|43.83|0.12119|0.26667|0.4433776383233|0.63677124217765|479.69699138662|1006.8995012418|3364.3310783543|0.5|0.417|0.25112|12|4|0.0088191666666667|0.098414488636364|83.879997253418|2022-12-03|-0.23327|2001-02-03|0.2976|1999-10-03
2024-04-14 07:20:47|MONTHLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|40.21968288304|3|7.3190953639699|-0.0475|1|1|-0.04748|59.99|-0.22054|22|0.13307960424709|16|40.46|0.15815|0.38695|0.4928747108084|0.67122905423064|280.6507321482|360.05790181433|1973.355343133|0.385|0.308|0.43611|13|4|0.011701534090909|0.14752740530303|81|2022-01-03|-0.44202|2008-10-03|1.00769|2008-12-03
2024-04-14 07:20:49|MONTHLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-21.630297897741|7|1.8450992102375|-0.0158|-1|1|-0.01582|16.05|-0.26628|25|-0.26628065298046|25|32.63|-0.11919|0.01222|-0.1653643533615|-0.19850610495143|47.419295713341|50.766862635528|62.744328713568|0.5|0.375|0.36482|8|4|0.0039174157303371|0.13257007490637|59.419998168945|2007-08-03|-0.68112|2012-06-03|0.39989|2009-04-03
2024-04-14 07:20:50|MONTHLY|02467|15554|/equities/bgc-partners|R2000VALUE|5.0913198256371|7|0.93289334694948|0.3203|1|1|0.32027|7.75|-0.86943|13|-0.4075471713391|17|57.2|0.11323|0.1626|-0.1972265536132|0.13887349592549|13.036762439948|99.84500605|21.794149889491|0.6|0.4|0.53175|5|4|0.0076462671232877|0.21798910958904|89.879997253418|2000-03-03|-0.45923|2020-03-03|0.93166|2000-01-03
2024-04-14 07:20:51|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
2024-04-14 07:20:51|MONTHLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-10.642716652765|100|1.3375722589141||0|0|0.72531|6.48|0.30943|33|0.49763963731563|74|40.83|0.04461|0.09261|0.2720121496633|0.49763963731563|197.86454062644|149.764|27.787307478017|0.5|0.167|0.31505|6|3|0.0021445930232558|0.13565543604651|48.630001068115|2007-02-03|-0.70133|2020-03-03|0.64494|2020-11-03
2024-04-14 07:20:52|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
2024-04-14 07:20:54|MONTHLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-16.397173610098|25|1.6357246129934||0|0|0.40315|11.37|-0.12786|30|-0.12785714603284|30|21.5|-0.25018|-0.17382|-0.16656413639772|-0.16656413639772|69.31158222|69.31158222|70.621115628329|0.5|0.5|0.25899|4|1|-0.0014160909090909|0.095116636363636|29.694999694824|2020-04-03|-0.1451|2023-09-03|0.15266|2023-12-03
2024-04-14 07:20:55|MONTHLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|-38.225481625771|14|5.3993855419578||0|0|0.36271|21.33|-0.08216|29|3.783038795647|104|47.88|0.50555|0.94906|1.4545473879272|1.9667844981595|1461.8307406999|1592.6858065675|1316.6666580816|0.5|0.375|0.37177|8|2|0.011827424242424|0.13328320707071|69.800003051758|2017-11-03|-0.67226|1998-08-03|0.41077|2001-04-03
2024-04-14 07:20:55|MONTHLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|38.569262353391|38|5.7102461365162|0.5059|1|2|0.37516|55.35|0.11887|31|0.4031991806932|68|41.22|-0.04596|0.02947|0.012844178064146|0.33084645508835|29.600206268565|263.12951988089|1066.4739472809|0.778|0.444|0.49422|9|5|0.010964240196078|0.16968448529412|74.620002746582|2007-07-03|-0.28577|2002-07-03|0.32848|2022-10-03
2024-04-14 07:20:56|MONTHLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-20.651380680929|50|2.0359495422165||0|0|-0.45833|17.5|-0.52|9|-0.52|9|20.5|-0.20379|-0.07273|-0.45227391424723|-0.52|29.5416|48|335.24905562032|0.333|0.167|0.41743|6|2|0.011811686046512|0.14331668604651|28.610000610352|2019-09-03|-0.37662|2020-03-03|0.30081|2022-10-03
2024-04-14 07:20:57|MONTHLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|10.440933763849|29|1.3471887708151|0.5437|1|2|0.34451|14.35|-1.07107|21|-0.52|9|19.33|-0.72245|-0.46348|-1.071066129815|0|-7.107|100|224.7760969065|0.333|0|0.53836|3|1|0.014550581395349|0.15995151162791|14.810000419617|2023-10-03|-0.43797|2020-03-03|0.29571|2021-12-03
2024-04-14 07:20:58|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
2024-04-14 07:20:59|MONTHLY|02477|16096|/equities/first-interstate|R2000VALUE|-37.653121249538|14|4.3854078005125|0.1681|-1|1|0.16812|24.84|-0.34258|25|-0.34258032113336|25|39|0.07291|0.12607|0.13161063104034|0.36418042597364|90.738382598296|136.14773748|152.86153940054|0.75|0.5|0.4089|4|3|0.005676449704142|0.12370295857988|51.240001678467|2021-03-03|-0.15982|2023-03-03|0.20512|2023-07-03
2024-04-14 07:21:00|MONTHLY|02478|15982|/equities/enterprise-financial|R2000VALUE|-52.004379314345|8|4.9861758811799||0|0|-0.02133|38.3|-0.2415|30|-0.24150483330027|30|44.5|0.21066|0.37831|0.43102429556378|0.71546622192555|174.75972142836|202.704574|340.44443766276|0.5|0.333|0.36602|6|2|0.0083736861313869|0.14125737226277|58.150001525879|2018-07-03|-0.31102|2009-01-03|0.29055|2010-03-03
2024-04-14 07:21:01|MONTHLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-14.555109647767|14|2.2905328714419||0|0|0.40996|7.7|0.12163|28|0.12162901228242|28|28.4|-0.18291|0.02814|0.00034007066358892|0.057265747920949|52.440681080137|71.232354157418|48.124998807907|0.7|0.5|0.76103|10|3|0.010815084175084|0.23018824915825|89.620002746582|2000-03-03|-0.51627|2000-09-03|1.31242|1999-11-03
2024-04-14 07:21:01|MONTHLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|-13.316224351903|14|1.5868952814979||0|0|-0.07637|10.57|-0.31805|24|-0.3180484537093|24|40.5|0.5873|0.72334|0.78460941959564|1.4173690779308|918.6069581227|1127.4509841306|1509.9999821186|0.875|0.5|0.40453|8|4|0.014408991097923|0.16056581602374|22.989999771118|2017-01-03|-0.54822|2009-02-03|0.48305|2009-08-03
2024-04-14 07:21:03|MONTHLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-11.056264808355|225|1.3237549234027||0|0|0.97802|6.98|-0.29107|8|-0.29107141494751|8|7|-0.27759|-0.22667|-0.29107141494751|-0.29107141494751|70.893|70.893|1.9695259986692|0.5|0.5|0.26505|2|1|-0.0076608403361345|0.17508613445378|453.60000610352|2004-12-03|-0.72807|2020-03-03|0.55102|2009-03-03
2024-04-14 07:21:04|MONTHLY|02482|17270|/equities/strayer-education|R2000VALUE|71.948352855734|3|10.569494234832|-0.008|1|2|-0.11138|98.45|0.09949|52|0.68004906649575|35|30.09|-0.27024|-0.11289|0.26813322489971|0.44934193417294|210.82823548436|264.04206035574|1357.9309923895|0.636|0.364|0.52492|11|6|0.014058288288288|0.1745872972973|262.44000244141|2010-04-03|-0.39582|2010-08-03|0.43724|1996-08-03
2024-04-14 07:21:05|MONTHLY|02483|1166007|/equities/american-well-corp|R2000VALUE|-3.5592584391751|44|0.98538614578772|||0|0.98059|0.5753|||0.68004906649575|35|0|0|0|0|0|100|100|1.9409581312513|0|0|0|0|0|-0.070081162790698|0.33567255813953|43.75|2021-01-03|-0.42041|2023-08-03|0.40283|2023-01-03
2024-04-14 07:21:05|MONTHLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|-14.482658877852|12|1.3447647656105||0|0|-0.0295|10.82|-0.30212|7|-0.30212483824424|7|42.75|0.01929|0.22492|0.36266779426278|0.36266779426278|261.34808157981|261.34808157981|651.80722363785|0.5|0.5|0.34941|8|2|0.0076759490084986|0.11418529745042|19.10000038147|2016-12-03|-0.30924|1998-08-03|0.24862|1997-08-03
2024-04-14 07:21:06|MONTHLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|-65.300606379484|20|7.5063596768016|0.0585|-1|1|0.05849|42.82|-0.31362|16|-0.31362040213989|16|27.8|-0.09632|0.74125|1.0180698031166|1.3270306876184|333.95024932277|426.92078969455|590.62068544585|0.5|0.4|0.63589|10|4|0.025891279461279|0.23603404040404|72.728996276855|2022-07-03|-0.44828|2000-05-03|2.0625|2003-04-03
2024-04-14 07:21:07|MONTHLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|84.127867388769|12|16.32494748875|0.7317|1|2|0.66436|117.62|-0.95059|8|-0.21324646813286|24|32.18|-0.11306|0.19646|0.14364457332455|0.48213017455632|6.7206078104901|249.3668689747|1555.8201539263|0.636|0.455|0.51379|11|4|0.016816849315068|0.1958404109589|140.7299041748|2023-12-03|-0.556|2020-03-03|1.18455|2009-04-03
2024-04-14 07:21:08|MONTHLY|02487|953810|/equities/global-net-lease|R2000VALUE|-12.165810464713|107|1.6336035327426|||0|0.74434|6.78|||-0.21324646813286|24|0|0|0|0|0|100|100|25.565611209571|0|0|0|0|0|-0.0088352830188679|0.13096566037736|27.870000839233|2015-10-03|-0.27534|2020-03-03|0.19244|2020-06-03
2024-04-14 07:21:09|MONTHLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|8.7722910178391|35|2.4257796704477|0.1751|1|1|0.17505|11.68|0.37758|46|-0.3565371506987|9|22.07|-0.03738|0.26127|0.3614042322804|0.5655700210654|103.93089008306|184.92970273199|1390.4762702194|0.667|0.467|0.66181|15|6|0.020929616438356|0.23896016438356|38.490001678467|2006-01-03|-0.58988|2020-03-03|0.97163|1999-03-03
2024-04-14 07:21:10|MONTHLY|02489|17316|/equities/the-bancorp|R2000VALUE|25.631645109367|40|6.4353308357296|1.3024|1|2|0.87716|31.48|-1.76277|10|-0.3565371506987|9|27.57|-0.27788|-0.03757|-0.39665007581181|0|-125.48953972528|100|196.74999713898|0.429|0|0.51509|7|3|0.011223448275862|0.20572461206897|47.110000610352|2024-01-03|-0.50123|2020-03-03|0.47735|2009-03-03
2024-04-14 07:21:10|MONTHLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|-7.8686298129909|47|0.96014342754874|0.4611|-1|1|0.46113|5.29|-0.22355|7|-0.22355432284516|7|31.75|0.13078|0.18574|0.38188139142745|0.57210830540426|200.78811894792|247.51987049793|140.31830208532|0.5|0.375|0.26105|8|4|0.0030048666666667|0.092794266666667|20.270000457764|2008-09-03|-0.19785|2023-03-03|0.26389|2003-10-03
2024-04-14 07:21:12|MONTHLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-27.619502386749|9|5.1648341289165|0.6115|-1|1|0.61147|12.53|-0.23178|29|-0.23177702830718|29|27.22|-0.052|0.15373|0.36082128088375|0.63145557796482|72.005905555564|342.14834783651|3796.9694651739|0.611|0.444|0.54971|18|8|0.016565080321285|0.20113088353414|51.380001068115|2023-02-03|-0.4534|2000-11-03|0.70284|2000-02-03
2024-04-14 07:21:13|MONTHLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|-7.3355062676921|114|0.91016874953953|||0|0.75053|4.69|||-0.23177702830718|29|0|0|0|0|0|100|100|24.946809827391|0|0|0|0|0|-0.0078712389380531|0.13195318584071|20.209999084473|2015-03-03|-0.27572|2020-03-03|0.60035|2020-11-03
2024-04-14 07:21:14|MONTHLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-19.982339835298|50|1.924023004323|0.0584|-1|1|0.05844|14.34|-0.14596|26|-0.14595745979471|26|38.38|-0.00335|0.07915|0.17715849737268|0.17715849737268|151.19017109737|151.19017109737|83.130435667176|0.375|0.375|0.31608|8|3|0.0024912921348315|0.11727112359551|56.520000457764|2007-01-03|-0.3292|2008-10-03|0.39226|2022-10-03
2024-04-14 07:21:14|MONTHLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-6.3819107755451|65|1.7323035910536|0.9829|-1|1|0.98287|1.1|-0.14011|16|-0.14010752064905|16|16.5|-0.85133|0.05769|0.36361761164491|0.36361761164491|160.57069926|160.57069926|6.8051389573113|0.5|0.5|0.76881|4|1|0.0036904615384615|0.323858|152.88206481934|2018-03-03|-0.63874|2023-12-03|1.22459|2014-12-03
2024-04-14 07:21:15|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
2024-04-14 07:21:17|MONTHLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-40.557743898028|44|3.516923813544|-0.0225|-1|1|-0.02246|34.15|0.94073|125|0.94073232438538|125|57.67|0.21213|0.25969|0.93174544359844|0.93174544359844|373.15580148|373.15580148|384.57208429922|0.333|0.333|0.38525|6|3|0.0065969665809769|0.12819190231362|48.150001525879|2019-09-03|-0.38151|2008-10-03|0.29576|2000-12-03
2024-04-14 07:21:17|MONTHLY|02497|17195|/equities/super-micro-compu|R2000VALUE|589.2525993718|47|155.60422507127|30.6481|1|1|30.64812|898.49|-0.89823|40|-0.19212623204703|7|31.8|-0.32168|-0.14509|-0.54517815583678|-0.19212623204703|8.22169299|80.787|9994.3271758573|0.4|0.2|0.5397|5|2|0.034995073170732|0.22213853658537|1229|2024-03-03|-0.37396|2010-08-03|1.12416|2023-05-03
2024-04-14 07:21:18|MONTHLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-9.3807865187038|23|1.1135955189502||0|0|0.25681|5.73|-0.30603|14|-0.3060305781816|14|26.83|-0.13391|0.12376|-0.025024265948953|-0.02756952615934|21.727866934341|25.52031028518|28.296296390486|0.75|0.5|0.38742|12|7|0.0026340406976744|0.15226052325581|66.680000305176|2004-11-03|-0.70375|2020-03-03|0.30841|2020-06-03
2024-04-14 07:21:19|MONTHLY|02499|16057|/equities/first-bancorp|R2000VALUE|-44.026128187025|11|5.0149156378505|-0.0756|-1|1|-0.07563|32|-0.19824|28|-0.19824387250743|28|43.4|0.05068|0.25884|0.19001662720772|0.64136864575468|72.296312585705|278.82024040128|1081.0810671487|0.5|0.3|0.43046|10|5|0.0096720945945946|0.14098493243243|50.919998168945|2021-11-03|-0.28284|2009-02-03|0.512|1992-05-03
2024-04-14 07:21:20|MONTHLY|02500|8215|/equities/big-lots-inc|R2000VALUE|-15.606812245929|24|3.867270710496||0|0|0.85913|3.45|-0.368|24|-0.36800000590663|24|27.69|-0.17305|0.0865|-0.026131342791386|0.11246067375425|16.374051015538|101.88682090983|112.01299133581|0.625|0.5|0.63513|16|7|0.011764098712446|0.21208|73.230003356934|2021-06-03|-0.45161|1990-01-03|0.75896|2023-06-03
2024-04-14 07:21:21|MONTHLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-46.875305862783|14|4.9436639642162|-0.0044|-1|1|-0.00445|33.86|-0.19755|5|-0.19755103059545|5|46.5|-0.10837|0.03176|0.023501547252786|0.26700156174483|62.624475697444|155.03576640819|544.3730185288|0.625|0.375|0.37394|8|5|0.006967038961039|0.11452075324675|48.680000305176|2022-11-03|-0.27172|2000-04-03|0.27921|1997-06-03
2024-04-14 07:21:22|MONTHLY|02502|943129|/equities/halyard-health|R2000VALUE|-29.644775216104|66|3.4765916878388|0.612|-1|1|0.61203|18.51|0.1074|15|0.1073997291571|15|24.5|-0.06968|0.01217|0.1073997291571|0.1073997291571|110.74|110.74|48.749011413751|0.5|0.5|0.4002|2|1|-0.00082815789473684|0.16523342105263|72.959999084473|2018-09-03|-0.25771|2016-01-03|0.30616|2018-08-03
2024-04-14 07:21:23|MONTHLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-33.202463132406|7|5.4567543606841|-0.0554|-1|1|-0.05538|16.58|-0.05294|42|-0.052939874558872|42|33.5|-0.55782|-0.06354|-0.052939874558872|-0.052939874558872|94.706|94.706|107.38342211337|0.5|0.5|0.89001|2|1|0.022509863013699|0.3097498630137|49.099998474121|2021-11-03|-0.412|2022-12-03|0.90274|2020-04-03
2024-04-14 07:21:24|MONTHLY|02504|32360|/equities/opko-health|R2000VALUE|-2.5526759486413|18|0.47953748628242|0.18|-1|1|0.18|1.23|1.65836|57|1.6583620832466|57|32.4|-0.25104|0.20901|0.13559242889786|0.63996499889444|-440.38628044791|167.4131993864|30.750000476837|0.6|0.4|0.89169|10|4|0.018190381231672|0.31810803519062|19.200000762939|2015-06-03|-0.43343|1998-08-03|1.5641|2006-08-03
2024-04-14 07:21:24|MONTHLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-181.69957064054|25|26.368908016849|0.5084|-1|1|0.50845|105.01|1.22877|81|1.2287735399591|81|76.17|1.84942|2.16456|3.9391177059977|3.9391177059977|6350.0165557758|6350.0165557758|3500.333404541|0.5|0.5|0.61558|6|3|0.014704282744283|0.23288654885655|333.42001342773|2021-12-03|-0.5|1985-09-03|0.56818|1990-06-03
2024-04-14 07:21:26|MONTHLY|02506|21107|/equities/deluxe-corp|R2000VALUE|-26.844137182929|24|3.0104657550503|0.1935|-1|1|0.19348|19.3|-0.49906|11|-0.49905798459571|11|31.56|0.07852|0.1808|0.24392929577995|0.39175994811557|203.44328211848|304.63248066851|415.94827138818|0.625|0.438|0.39349|16|10|0.0069312689393939|0.13399238636364|78.870002746582|2018-01-03|-0.33044|2009-02-03|0.50571|2009-04-03
2024-04-14 07:21:27|MONTHLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|-38.436824890621|24|4.2121947282865|-0.3306|-1|1|-0.33059|33.97|-0.32645|17|-0.32645108905454|17|28.06|-0.14901|0.03985|0.13720029622338|0.30519804809477|14.589268871784|339.40329208015|5661.6666451427|0.611|0.5|0.44863|18|5|0.015690871212121|0.15837674242424|46.740001678467|2021-05-03|-0.553|2009-01-03|1.52406|2009-06-03
2024-04-14 07:21:28|MONTHLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|46.146006574617|36|9.9979976050106||0|0|0.6177|77.52|-0.34569|29|-0.25858835071008|15|25.95|-0.07312|0.08075|0.10506274215427|0.33703220750929|39.768376316689|107.67205118889|1033.5999552409|0.632|0.316|0.43641|19|10|0.010556363636364|0.15658477272727|82.089996337891|2024-04-03|-0.46939|2020-03-03|0.46388|2009-04-03
2024-04-14 07:21:29|MONTHLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-28.659995698441|29|6.8377552185469|0.8158|-1|1|0.8158|11.03|-0.3293|21|-0.32930105413486|21|34.5|-0.46774|-0.08704|-0.51140118888675|-0.48402274695033|2.0834397620034|5.4958974438878|1.7342766875741|0.625|0.5|0.98996|8|4|0.020902105263158|0.38427815789474|2352|2000-03-03|-0.59184|2000-07-03|1.81081|2008-12-03
2024-04-14 07:21:29|MONTHLY|02510|16925|/equities/eplus-inc|R2000VALUE|46.932366431604|33|10.758132955167||0|0|0.42432|77.07|9.28955|134|9.2895528961168|134|33|0.6212|1.19841|2.3787952404014|3.3260210134664|772.29848480755|1437.8509174999|3380.2631869265|0.444|0.333|0.46549|9|2|0.019135167173252|0.18219151975684|83.569999694824|2024-02-03|-0.32877|2000-11-03|1.59009|1999-11-03
2024-04-14 07:21:31|MONTHLY|02511|32380|/equities/air-transport-service|R2000VALUE|-23.637723005688|12|3.4975743415873||0|0|0.23353|12.8|1.5|118|1.500000178457|118|39.67|-0.01631|0.16341|0.47639504295484|1.500000178457|168.265071425|250|731.42858232771|0.5|0.167|0.86604|6|3|0.028914136546185|0.21804690763052|34.540000915527|2022-03-03|-0.55405|2008-10-03|3|2009-03-03
2024-04-14 07:21:32|MONTHLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-39.370764727082|7|4.84518815871||0|0|-0.26792|30.24|-0.10536|47|1.1970612147717|42|34.25|-0.39808|-0.20724|0.54585150035112|1.1970612147717|196.55777584|219.706|550.81969092613|0.5|0.25|0.56661|4|1|0.021122797202797|0.22321538461538|61.25|2018-06-03|-0.3034|2012-11-03|0.70492|2012-06-03
2024-04-14 07:21:32|MONTHLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-57.491097196968|25|12.015871451655|0.529|-1|1|0.52901|21.27|1.26302|31|1.263018414229|31|38|0.45601|0.63407|0.30615340126801|0.81215121924465|90.61904331049|308.06038656|23.373626876663|0.75|0.5|0.71718|4|4|0.0089297159090909|0.25135943181818|91.23999786377|2022-01-03|-0.49185|2023-11-03|0.9573|2014-05-03
2024-04-14 07:21:33|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
2024-04-14 07:21:34|MONTHLY|02515|16958|/equities/primoris-services|R2000VALUE|30.83514837021|10|4.6416172862239|0.431|1|1|0.43105|45.45|-0.41145|21|-0.4114451415873|21|18.27|-0.19453|-0.04045|-0.29932187277188|-0.25727011225785|10.118392563082|27.859735281654|638.34271760484|0.545|0.364|0.36479|11|6|0.013725761904762|0.16295004761905|47.869998931885|2024-04-03|-0.20787|2018-12-03|0.4|2009-06-03
2024-04-14 07:21:35|MONTHLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-5.8861524411254|29|1.1270508152979||0|0|0.60196|2.44|-0.50146|48|-0.50146358545952|48|43.75|0.05537|0.2479|-0.50146358545952|-0.50146358545952|49.854|49.854|19.757084873305|0.25|0.25|0.77839|4|0|0.010192118226601|0.28433842364532|24.75|2012-03-03|-0.45583|2008-10-03|0.96273|2018-05-03
2024-04-14 07:21:36|MONTHLY|02517|17530|/equities/westamerica-banco|R2000VALUE|-56.446090869248|14|5.8884739861487||0|0|-0.05237|46.62|-0.224|76|-0.22400152959242|76|42.92|-0.01527|0.20752|-0.053929286792414|-0.053929286792414|76.76643803496|76.76643803496|1806.9767562209|0.25|0.25|0.36427|12|1|0.0082043560606061|0.1112446780303|78.51000213623|2008-09-03|-0.23404|1987-10-03|0.28864|1991-02-03
2024-04-14 07:21:37|MONTHLY|02518|17389|/equities/trimas-corp|R2000VALUE|-34.152358739558|19|3.1534619272007|-0.1094|-1|1|-0.10941|25.35|-0.1537|61|-0.1537036895752|61|46.25|0.25881|0.552|-0.1537036895752|-0.1537036895752|84.63|84.63|253.75376338605|0.25|0.25|0.59168|4|2|0.014307093596059|0.1920957635468|38.720001220703|2021-11-03|-0.55556|2008-11-03|0.56673|2010-04-03
2024-04-14 07:21:38|MONTHLY|02519|16171|/equities/gevo|R2000VALUE|-2.5317234150633|159|0.60757447454878|||0|0.99999|0.63|||-0.1537036895752|61|0|0|0|0|0|100|100|0.00053272450129514|0|0|0|0|0|-0.034831455696203|0.44356132911392|158160|2011-04-03|-0.66333|2017-02-03|1.39059|2021-01-03
2024-04-14 07:21:38|MONTHLY|02520|16392|/equities/investors-real-es|R2000VALUE|-78.609169180102|21|7.840426637174|0.1925|-1|1|0.19249|60.87|-0.11847|13|-0.11846990957747|13|37.25|-0.18984|-0.10138|-0.19770073907351|-0.15092980321775|24.466761895688|61.130170702692|91.01375812149|0.625|0.375|0.28978|8|3|0.0014349371069182|0.10478018867925|178.75|1999-07-03|-0.2193|2020-03-03|0.19971|2019-01-03
2024-04-14 07:21:40|MONTHLY|02521|17407|/equities/ttm-technologies|R2000VALUE|-17.003640939938|67|2.1814487005806|-0.2256|-1|1|-0.22564|14.34|0.17588|27|0.17587940035642|27|21.7|-0.31776|-0.2073|-0.2509957460289|-0.24951057371926|10.097118308322|19.653654906234|61.021277245055|0.7|0.5|0.7047|10|6|0.010811448763251|0.22930911660777|25.5|2000-10-03|-0.54663|2001-02-03|0.8806|2003-07-03
2024-04-14 07:21:41|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
2024-04-14 07:21:42|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
2024-04-14 07:21:42|MONTHLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|32.968270391078|26|8.9489100476598|1.709|1|2|1.45055|59.72|0.21564|37|-0.12355432930468|14|22.2|-0.33189|-0.26348|0.046043867233719|-0.12355432930468|106.5447678|87.645|205.57660168375|0.4|0.2|0.70731|5|2|0.020558602941176|0.24704882352941|62.880001068115|2024-04-03|-0.68379|2020-03-03|0.67651|2021-02-03
2024-04-14 07:21:43|MONTHLY|02525|8930|/equities/dillards|R2000VALUE|250.96592542128|40|63.269689491736|5.5321|1|2|4.09873|410.19|-0.05719|33|-0.057188265155089|33|32.6|0.75449|1.13642|3.2152688048903|4.503997140952|819.929515027|2348.8298241864|77394.344261152|0.267|0.2|0.57267|15|3|0.020705378787879|0.18245691287879|476.04998779297|2024-04-03|-0.54831|2008-10-03|0.60563|2009-03-03
2024-04-14 07:21:44|MONTHLY|02526|21175|/equities/nelnet-inc|R2000VALUE|73.279966430286|42|7.345673279202|0.3925|1|1|0.39249|94.55|0.02548|40|0.025483215138892|40|29|-0.04388|0.06194|0.10274636985771|0.30256362608579|111.00294572519|161.98892272|422.09823509792|0.571|0.286|0.45773|7|4|0.013103606557377|0.15434536885246|101.59999847412|2023-06-03|-0.63097|2009-02-03|0.73333|2009-03-03
2024-04-14 07:21:45|MONTHLY|02527|101871|/equities/ladder-cptl|R2000VALUE|-13.664648373661|50|1.14175815868||0|0|-1.2173|10.51|||0.025483215138892|40|36.5|-0.37444|-0.07237|0|0|100|100|61.823530758128|0|0|0.24717|2|0|0.0036275409836066|0.13498606557377|20.780000686646|2014-12-03|-0.68918|2020-03-03|0.67722|2020-04-03
2024-04-14 07:21:46|MONTHLY|02528|41260|/equities/empire-state-rty|R2000VALUE|-10.447331003372|23|1.2273739669242|-0.3087|-1|1|-0.30868|9.2|-0.36837|15|-0.36837375224398|15|26|-0.10158|-0.08876|-0.040035397009895|-0.22621986025683|77.079136390455|57.85288659|65.017668249384|0.75|0.5|0.38894|4|4|0.00076896825396825|0.12333873015873|22.305000305176|2016-09-03|-0.23419|2020-03-03|0.68216|2020-11-03
2024-04-14 07:21:47|MONTHLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-48.751586063122|47|4.1205288911579|0.3522|-1|1|0.35221|36.14|-0.19727|12|-0.1972661738773|12|80.33|0.14527|0.21205|0.56853282647433|0.56853282647433|303.40768821022|303.40768821022|401.55554877387|0.5|0.5|0.29455|6|4|0.0039746401515152|0.092634640151515|77.26000213623|2020-02-03|-0.1461|2002-11-03|0.18069|2016-06-03
2024-04-14 07:21:47|MONTHLY|02530|16208|/equities/green-plains-rene|R2000VALUE|-39.591808786811|4|5.6367926093404||0|0|-0.05789|21.93|0.32066|36|0.32066129828716|36|35.67|-0.04137|0.28233|0.36403422138636|0.36403422138636|114.84392249341|114.84392249341|64.920074297386|0.5|0.5|0.73402|6|0|0.015307926267281|0.26706142857143|53.680000305176|2006-04-03|-0.5955|2020-03-03|1.19286|2009-03-03
2024-04-14 07:21:49|MONTHLY|02531|32314|/equities/oceanerring-international|R2000VALUE|13.756886347923|36|3.5870724492893|0.811|1|2|0.67975|23.97|0.79573|56|0.79572523277225|56|44.82|0.1582|0.6594|0.45724633969016|1.0516099655984|216.54181404858|642.19391349944|1418.3431066137|0.545|0.273|0.64624|11|4|0.017276534090909|0.22079475378788|87.639999389648|2013-10-03|-0.72106|2020-03-03|0.88|1986-05-03
2024-04-14 07:21:50|MONTHLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.286290377111|38|1.7105949002686|-0.0537|1|2|-0.11273|12.75|0.6193|69|0.61930293055423|69|31.36|-0.10019|-0.00559|-0.034498378891873|0.054743454297066|56.674918023191|93.134139686114|210.39604159059|0.455|0.364|0.37492|11|4|0.0052736910994764|0.12618997382199|17.909999847412|2018-07-03|-0.22542|2020-03-03|0.37814|1997-12-03
2024-04-14 07:21:50|MONTHLY|02533|989521|/equities/advansix-inc|R2000VALUE|-43.613923167201|7|5.3446407632734||0|0|0.00327|27.46|-0.00899|32|-0.008992806002193|32|21.25|-0.11997|-0.04639|0.022880608961475|0.035402374625296|106.77811979883|107.0092598|165.52139139184|0.75|0.5|0.62151|4|3|0.013948351648352|0.20760681318681|57.099998474121|2022-03-03|-0.34343|2020-03-03|0.30394|2021-02-03
2024-04-14 07:21:51|MONTHLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|-22.399707645927|65|2.7865371339845|0.3438|-1|1|0.34385|14.77|0.2|99|0.55272730047053|56|44.83|-0.00167|0.03599|0.088746943950491|0.55272730047053|95.681085876|155.273|220.11923060797|0.5|0.167|0.31844|6|4|0.0054185585585586|0.12401018018018|30.89999961853|2018-06-03|-0.26053|2009-02-03|0.26602|2016-12-03
2024-04-14 07:21:52|MONTHLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|15.020037415954|26|3.2616539785157|0.3285|1|2|0.00767|24.97|0.40318|88|1.9849030131721|48|46.4|0.4579|0.67095|1.1940410969829|1.9849030131721|418.8351982|298.49|390.76682058035|0.4|0.2|0.5584|5|2|0.015522256809339|0.21449766536965|74.440002441406|2014-09-03|-0.48469|2008-10-03|0.62348|2003-05-03
2024-04-14 07:21:54|MONTHLY|02536|15618|/equities/first-busey-corp|R2000VALUE|-26.819075276865|51|2.710537835208||0|0|-0.00589|22.2|0.22611|75|0.2261110941569|75|51.67|0.17053|0.29522|0.51784368494459|0.51784368494459|221.87441338|221.87441338|144.81409571705|0.333|0.333|0.25624|6|1|0.0040131944444444|0.11369413888889|72.209999084473|2006-12-03|-0.52029|2009-01-03|0.29449|2008-09-03
2024-04-14 07:21:54|MONTHLY|02537|20422|/equities/standex-international-corp|R2000VALUE|123.86692865683|39|17.483421158811|0.992|1|2|0.74791|171.4|1.69799|106|1.697992021461|106|32.67|-0.06216|0.10049|0.14916730877984|0.40809954312672|56.898692324515|311.30740521943|4855.5239457694|0.6|0.4|0.41728|15|7|0.011290871212121|0.13036373106061|184.17999267578|2024-03-03|-0.29446|2009-02-03|0.50761|2009-04-03
2024-04-14 07:21:55|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
2024-04-14 07:21:56|MONTHLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|32.303859638522|3|7.2670466345715|0.1021|1|2|0.0087|52.2|-1.13226|17|-0.38693301750002|19|27.31|-0.17291|0.03218|-0.018569505404612|0.16704591231107|-10.996488734656|83.142966389358|326.25000476837|0.538|0.462|0.58361|13|4|0.014125434173669|0.20615296918768|78.319999694824|2014-09-03|-0.57714|2008-10-03|1.32514|2009-04-03
2024-04-14 07:21:56|MONTHLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|-30.164288952297|12|3.1323735997076|-0.023|-1|1|-0.02298|20.92|-0.10307|24|-0.10307214468275|24|45.83|0.04496|0.22595|0.22109041643198|0.22109041643198|156.39947724246|156.39947724246|164.07843197093|0.5|0.5|0.33957|6|3|0.0053215734265734|0.12148587412587|44.25|2018-07-03|-0.39123|2020-03-03|0.28882|2020-10-03
2024-04-14 07:21:58|MONTHLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-31.657122983854|65|4.7131090528148|0.0185|-1|1|0.0185|31.64|0.22958|18|0.22957641009845|18|18.88|-0.21166|-0.04112|-0.045746007259146|0.086670952105553|29.189433958653|68.74734204445|224.55641623139|0.625|0.5|0.5486|8|5|0.013857534883721|0.22778241860465|61.051517486572|2018-06-03|-0.39683|2008-10-03|0.52396|2009-03-03
2024-04-14 07:21:59|MONTHLY|02542|21241|/equities/azz-inc|R2000VALUE|56.284881062889|5|7.4367067192713|0.459|1|2|0.3424|77.98|-0.59107|15|-0.31744256541628|16|34.93|-0.02188|0.18402|0.30226068942088|0.47345751177363|196.74122694397|354.49059524644|3544.5455303074|0.6|0.4|0.50672|15|6|0.014195568181818|0.17918227272727|82.099998474121|2024-03-03|-0.45455|1987-10-03|0.53383|1987-06-03
2024-04-14 07:21:59|MONTHLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-46.779746152193|23|5.2850482161148||0|0|-0.47127|41.74|-0.39225|16|-0.39224761797126|16|31.6|-0.19481|0.07514|0.027665692596543|0.13071572145227|63.748665501806|103.57721010253|269.29033340946|0.5|0.4|0.52728|10|2|0.012352633136095|0.20003893491124|57.060001373291|2021-03-03|-0.40433|2008-10-03|0.48624|2009-04-03
2024-04-14 07:22:00|MONTHLY|02544|17126|/equities/southside-bancshares|R2000VALUE|-40.497531845927|12|4.2058439104954||0|0|-0.01925|27.01|-0.3391|25|-0.33909607601805|25|23.77|-0.0447|0.05104|0.02426140549027|0.20485738693168|46.853888263753|178.78108717436|860.19106135368|0.692|0.462|0.26874|13|5|0.00919940625|0.1202803125|45.299671173096|2021-11-03|-0.19088|2009-01-03|0.2695|2023-07-03
2024-04-14 07:22:01|MONTHLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-13.94097206106|22|1.844150693578||0|0|-0.20217|9.99|-0.4464|14|-0.44639948176865|14|33.5|-0.11505|-0.01365|-0.44639948176865|-0.44639948176865|55.36|55.36|40.709044003324|0.5|0.5|0.74083|2|0|0.0011320454545455|0.22916363636364|34.409999847412|2018-01-03|-0.31583|2019-08-03|0.43222|2020-11-03
2024-04-14 07:22:03|MONTHLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|5.919777182444|5|3.0811391289114|-0.1809|1|1|-0.18094|13.58|0.62796|58|0.62796013167835|58|25.08|-0.34035|-0.1652|-0.090032571053382|-0.014108283188816|31.342073510481|60.472294128294|120.71111043294|0.538|0.385|0.61508|13|6|0.011019878787879|0.19510621212121|85.5|2013-07-03|-0.64421|2020-03-03|0.99545|2020-11-03
2024-04-14 07:22:03|MONTHLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-25.721014850326|14|3.4030072945117||0|0|-0.01018|17.86|-0.31409|23|-0.31408764667322|23|28.92|-0.10315|0.01489|0.014177882878235|0.057954918237637|83.92080844013|108.62648470116|418.4629822767|0.583|0.417|0.34769|12|5|0.0077791111111111|0.12578261111111|37|2022-01-03|-0.3603|2020-03-03|0.44056|2000-12-03
2024-04-14 07:22:04|MONTHLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|40.151689822267|141|7.1262087133413|2.0095|1|1|2.00946|60.46|1.16071|25|1.1607121820057|25|37.6|0.61072|0.81102|1.2699716846377|1.920356084645|770.650928576|795.14128|3022.9999542236|0.6|0.4|0.59086|5|3|0.01720506097561|0.17313048780488|65.319999694824|2022-12-03|-0.37978|2004-04-03|1.24681|2003-11-03
2024-04-14 07:22:05|MONTHLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|25.508447561249|17|2.5593067393327|-0.2174|1|1|-0.21743|26.49|-0.42586|33|0.2237437331831|48|34.13|-0.01874|0.14865|0.11573116758735|0.31849415819399|61.200011872737|177.29126835481|1358.4614935053|0.6|0.4|0.38202|15|7|0.0089839015151515|0.12488464015152|36.490001678467|2023-02-03|-0.40686|2008-03-03|0.50156|1984-01-03
2024-04-14 07:22:06|MONTHLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|16.780263273723|5|5.1646011463104||0|0|-0.20188|27.12|-0.32064|55|-0.42049552572111|11|37.09|-0.03809|0.24818|0.19203346780278|0.67129594827315|12.93800005691|352.09250888792|610.81082184065|0.727|0.455|0.65375|11|5|0.020831067961165|0.26525461165049|73.930000305176|2015-07-03|-0.65564|2020-03-03|1.15517|1998-12-03
2024-04-14 07:22:08|MONTHLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|24.810575426145|37|3.8982447020795|0.4847|1|2|0.4504|34.36|-0.05116|40|-0.051159186239163|40|24.06|-0.14031|0.19473|0.079404822932306|0.1745323641316|40.487274465727|77.213540091016|2936.7522966384|0.529|0.412|0.44483|17|5|0.017151348314607|0.163138|39.040000915527|2024-02-03|-0.65347|2009-02-03|1.78857|2009-03-03
2024-04-14 07:22:08|MONTHLY|02552|15895|/equities/dime-community-ba|R2000VALUE|-31.448923678094|14|4.2396413786193|0.1853|-1|1|0.1853|18.51|-0.31401|23|-0.31400966044471|23|32.1|-0.2249|0.04677|0.12228560804841|0.18232223589129|115.54457025509|140.54807232099|531.89655538594|0.6|0.5|0.4003|10|4|0.0096090419161677|0.14279586826347|38.950000762939|2016-12-03|-0.34488|1998-08-03|0.66738|2012-09-03
2024-04-14 07:22:09|MONTHLY|02553|41267|/equities/national-bak-hld|R2000VALUE|-45.32261825687|13|4.528253269736||0|0|-0.04371|33.19|-0.21443|19|-0.21442688743411|19|31.75|-0.06499|-0.04885|-0.042122290808531|0.092469275833608|75.707904567192|109.93030909|170.5549855508|0.75|0.5|0.36283|4|3|0.0063654676258993|0.11633208633094|50|2022-11-03|-0.2187|2020-03-03|0.19521|2016-08-03
2024-04-14 07:22:10|MONTHLY|02554|17322|/equities/trico-bancshares|R2000VALUE|-48.625498597896|13|6.089585599836||0|0|0.08908|32.62|-0.13221|26|-0.13220921895849|26|45|0.0202|0.12847|0.29033012690154|0.79199444025699|102.24368951514|353.84757110661|685.2940622557|0.625|0.375|0.44576|8|3|0.0087419623655914|0.13037190860215|58.619998931885|2022-11-03|-0.34508|2009-02-03|0.37717|2008-07-03
2024-04-14 07:22:10|MONTHLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|-40.49744196541|50|2.8541474998224||0|0|-0.0233|31.62|-0.3668|7|-0.36680327660613|7|33.1|-0.01246|0.11506|0.058529161860208|0.31085195380703|6.8577100281214|139.27112161091|312.45060471151|0.5|0.4|0.35951|10|4|0.0057538684210526|0.11726147368421|54.200000762939|2016-09-03|-0.31073|2020-03-03|0.3118|2001-01-03
2024-04-14 07:22:12|MONTHLY|02556|21218|/equities/aar-corp|R2000VALUE|46.005357281808|38|7.585113865093|0.4595|1|1|0.45954|60.79|-0.00856|28|-0.0085584875311006|28|32.73|0.03973|0.21483|0.090777978117165|0.1956271253064|84.417296304259|149.00763649632|1980.1303660393|0.4|0.333|0.49219|15|6|0.012880549242424|0.17509160984848|73.949897766113|2023-12-03|-0.53048|2001-09-03|0.56889|2003-06-03
2024-04-14 07:22:13|MONTHLY|02557|21067|/equities/griffon-corp|R2000VALUE|48.875275068537|38|7.3799093786028||0|0|1.85502|67.59|-1.14783|12|-0.39675728416612|6|28.88|-0.19752|-0.07671|-0.20209278843341|0.041519280135956|-0.15040535054476|43.200965738369|896.41905410938|0.588|0.412|0.55796|17|8|0.012653143939394|0.189635|75.160003662109|2024-04-03|-0.41571|1981-08-03|1.1134|1982-12-03
2024-04-14 07:22:14|MONTHLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-8.8069438727952|76|2.2656479607773|0.9703|-1|1|0.97028|2.04|-0.13834|19|-0.13833662525489|19|25.75|-0.18827|-0.1054|-0.13975894748682|-0.15188498534907|63.605054483804|71.91155862|2.5042965685988|0.75|0.5|0.28117|4|3|-0.013476348314607|0.1428143258427|113.20121765137|2010-07-03|-0.49863|2024-01-03|0.31183|2023-12-03
2024-04-14 07:22:14|MONTHLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|25.660943422494|35|5.2330190626193||0|0|1.05296|42.64|-2.13226|15|-0.29677419354839|6|24.71|-0.80369|-0.45257|-1.2145159104018|-0.29677419354839|-79.62391998|70.323|140.72607413631|0.286|0.143|0.94746|7|1|0.021105748792271|0.30424497584541|339.79998779297|2011-03-03|-0.54269|2020-03-03|1.125|2017-11-03
2024-04-14 07:22:15|MONTHLY|02560|15475|/equities/astec-industries|R2000VALUE|-57.875473288159|26|7.4561964063146||0|0|0.01186|42.49|-0.18437|19|-0.18437027685208|19|30.64|0.02064|0.26512|0.24582433375986|0.49124182942414|-15.622107753616|519.38639956927|1388.5621723205|0.714|0.5|0.52308|14|6|0.014102775330396|0.19498975770925|80|2021-04-03|-0.44241|2000-09-03|0.47093|1992-12-03
2024-04-14 07:22:17|MONTHLY|02561|16073|/equities/first-defiance|R2000VALUE|-25.934648605818|13|3.2986378466082||0|0|-0.1752|19.52|-0.45825|26|-0.45825177126498|26|35.7|0.02445|0.20328|0.078808819635255|0.13780125240462|60.555313817424|72.412362666728|139.42857469831|0.7|0.4|0.35688|10|6|0.0069235501355014|0.13706642276423|35.895000457764|2021-03-03|-0.5839|2008-06-03|0.69408|2009-04-03
2024-04-14 07:22:18|MONTHLY|02562|17481|/equities/veeco-instruments|R2000VALUE|22.860182556399|39|4.3532725066315|0.873|1|2|0.67488|36.01|-0.13757|42|0.56429308562923|26|28.64|-0.35859|-0.07054|-0.15833618650337|-0.051069937616302|-5.5733802264974|62.898414501523|327.36362110485|0.545|0.273|0.78076|11|3|0.017047195467422|0.25574201133144|122.25|2000-03-03|-0.5148|2000-11-03|0.62778|2000-06-03
2024-04-14 07:22:18|MONTHLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|3.529849530788|2|1.0692168071761|-0.0212|1|1|-0.02118|6.47|-0.57036|17|-0.57035503180831|17|24.44|-0.35136|-0.24307|-0.41189888018331|-0.32366572798355|8.8501378797486|27.365917995512|24.323307133104|0.444|0.333|0.63331|9|4|0.0080613122171946|0.22624393665158|54.25|2006-06-03|-0.60937|2008-10-03|1.04158|2009-04-03
2024-04-14 07:22:19|MONTHLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-69.851226247847|49|7.8220753396551||0|0|0.34336|44.33|0.50928|145|0.50927795276376|145|40.6|-0.10094|0.04805|0.36280393064643|0.36280393064643|250.83600381576|250.83600381576|643.39626545837|0.3|0.3|0.32866|10|1|0.0062885682819383|0.11079768722467|96.704002380371|2016-12-03|-0.21229|1996-06-03|0.30009|1996-11-03
2024-04-14 07:22:20|MONTHLY|02565|942638|/equities/enova-international-inc|R2000VALUE|36.028100150171|38|8.3531331561199|0.9227|1|2|0.67334|59.37|-0.50021|29|0.27366951882895|8|25.67|-0.06598|0.11201|-0.11327095125194|0.27366951882895|63.65675293|127.367|208.5353015939|0.667|0.333|0.52413|3|1|0.017376754385965|0.22609192982456|64.51000213623|2024-03-03|-0.42154|2015-11-03|0.3962|2016-04-03
2024-04-14 07:22:22|MONTHLY|02566|20893|/equities/proassurance-corp|R2000VALUE|-20.79755089955|72|2.6660052486553||0|0|0.65011|13.26|-0.09299|31|-0.092992590174139|31|40|0.24319|0.42628|0.57122452960952|0.94624158594044|602.24870250888|898.87027386721|631.42861100281|0.75|0.5|0.28707|8|2|0.0079355242966752|0.11673342710997|57.879829406738|2017-12-03|-0.35484|2020-05-03|0.35025|2021-02-03
2024-04-14 07:22:22|MONTHLY|02567|15705|/equities/city-holding-comp|R2000VALUE|76.571737683591|20|9.1727060218485|0.1337|1|2|0.11377|98.78|0.43359|86|0.4335893942733|86|60.29|0.18189|0.38936|0.48517705007783|0.4335893942733|220.30837684|143.359|1049.7343292355|0.286|0.143|0.39558|7|1|0.0088087755102041|0.1292201814059|115.88999938965|2023-12-03|-0.412|2000-06-03|0.58609|2001-02-03
2024-04-14 07:22:23|MONTHLY|02568|15404|/equities/amerisafe|R2000VALUE|-61.752185084309|27|5.052419337106|-0.0873|-1|1|-0.08727|47.76|2.16762|182|2.1676226992628|182|97.5|0.7177|0.86338|2.1676226992628|2.1676226992628|316.762|316.762|514.65516913589|0.5|0.5|0.54501|2|1|0.010117239819005|0.13909366515837|66.456443786621|2020-02-03|-0.22568|2009-02-03|0.27135|2006-10-03
2024-04-14 07:22:24|MONTHLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|-112.99621361532|13|10.689329422917|-0.0362|-1|1|-0.03617|82.78|0.25063|26|0.25062614361045|26|45|-0.02624|0.41706|0.35951245831866|0.35951245831866|315.86981833244|315.86981833244|973.88233857996|0.5|0.5|0.32496|8|4|0.009379811827957|0.11489443548387|118.06999969482|2022-08-03|-0.52826|2007-07-03|0.23097|1995-07-03
2024-04-14 07:22:24|MONTHLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|132.63971999168|38|18.748424838386|0.9625|1|2|0.8056|181.86|0.60191|33|0.60190827882333|33|29.09|-0.24521|0.60248|0.64087001420029|1.4906290480377|12.495118502822|199.43348051188|10392.000034877|0.636|0.364|0.55064|11|5|0.025217198879552|0.18710431372549|199.39999389648|2024-03-03|-0.86007|2008-09-03|0.98764|2010-04-03
2024-04-14 07:22:26|MONTHLY|02571|15409|/equities/american-woodmark|R2000VALUE|64.423305562|5|11.635564151452|0.2139|1|2|0.03414|96.02|-0.53716|11|-0.53715647442111|11|40.82|0.15971|0.4883|0.3660771367313|0.6701179852625|70.214447001987|216.33639328416|1822.0113280946|0.545|0.364|0.53657|11|4|0.015147902869757|0.20182240618102|148.44000244141|2018-01-03|-0.45601|2020-03-03|0.64|1991-02-03
2024-04-14 07:22:27|MONTHLY|02572|17107|/equities/safety-insurance|R2000VALUE|66.366906064811|23|7.7199005481149|-0.1957|1|1|-0.19567|78.1|-0.2832|23|-0.53715647442111|11|47|-0.07428|0.0778|-0.28320339399678|0|71.68|100|607.78207124993|0.2|0|0.32109|5|2|0.0088135408560311|0.10808568093385|103.95999908447|2019-09-03|-0.19565|2007-07-03|0.22168|2004-11-03
2024-04-14 07:22:28|MONTHLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-32.065048198847|81|2.8107256776082||0|0|0.46946|24.93|-0.45398|71|-0.0074064450630911|14|29.75|-0.09995|0.04995|-0.035884697428516|0.18947859565027|69.989463172709|137.60870724|154.65259930074|0.5|0.25|0.47917|8|3|0.0064868867924528|0.15225949685535|66.86060333252|2016-11-03|-0.39939|2000-10-03|0.61765|2001-05-03
2024-04-14 07:22:28|MONTHLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|-13.831636468444|20|1.6136130793864|0.2223|-1|1|0.22232|9.06|-0.22333|18|-0.22333335876465|18|49|0.24759|0.27809|0.34099121850788|0.40266959397125|247.47703652875|214.0878893117|120.96129100768|0.667|0.5|0.3404|6|5|0.0032792971246006|0.11799412140575|19.35000038147|2018-06-03|-0.28528|1998-08-03|0.45641|2002-04-03
2024-04-14 07:22:29|MONTHLY|02575|24344|/equities/universal-corp|R2000VALUE|43.729550211789|24|6.6003395889882||0|0|-0.23759|48.55|-0.4404|26|-0.14591446006684|20|26.58|-0.1254|-0.04352|-0.086219937955772|0.19949765715525|14.781175711387|189.72015829182|976.86119288927|0.579|0.263|0.3675|19|8|0.0077839583333333|0.12052630681818|83.349998474121|2017-02-03|-0.23168|1994-02-03|0.40595|2018-05-03
2024-04-14 07:22:31|MONTHLY|02576|994247|/equities/conduent-inc|R2000VALUE|-5.1447581895533|66|0.64355221907252||0|0|0.75039|3.2|-0.38568|3|-0.38567899756725|3|11.5|-0.50132|-0.31653|-0.38567899756725|-0.38567899756725|61.432|61.432|21.476510936981|0.5|0.5|0.42208|2|0|-0.0063852272727273|0.22239295454545|23.389999389648|2018-09-03|-0.3288|2018-11-03|0.76963|2020-08-03
2024-04-14 07:22:32|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
2024-04-14 07:22:32|MONTHLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|25.582297670272|36|4.2199179997104|-0.137|1|1|-0.13705|29.28|-0.03225|15|1.7314286913191|75|49.86|0.21591|0.38739|0.84959019890358|1.7314286913191|264.33413825|273.143|532.3636488481|0.286|0.143|0.36356|7|3|0.00714140625|0.11685822916667|47.770000457764|2018-08-03|-0.28366|2009-01-03|0.33368|1999-04-03
2024-04-14 07:22:33|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
2024-04-14 07:22:34|MONTHLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|14.39236431252|15|2.0092119212581|0.8175|1|1|0.81752|20.12|0.43873|98|0.54261396701963|24|62|0.54741|0.57067|0.49067277057807|0.54261396701963|221.93992853|154.261|42.881503888357|0.667|0.333|0.51492|3|2|0.0079225|0.21962735|56.150001525879|2007-10-03|-0.46667|2020-03-03|1.00501|2016-03-03
2024-04-14 07:22:36|MONTHLY|02581|13066|/equities/tupperware-brands|R2000VALUE|-6.3513528790732|24|1.7171176303314||0|0|0.84449|1.031|-0.57032|22|-0.57031756427011|22|39|0.12679|0.23322|0.12680049826401|0.10353556984436|84.511422312566|75.831238746551|2.2535519521744|0.75|0.5|0.87253|8|4|0.012460567164179|0.20214402985075|97.139999389648|2013-12-03|-0.62287|2022-05-03|4.3375|2023-07-03
2024-04-14 07:22:36|MONTHLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|28.338227414487|46|8.8781797246349|0.309|1|1|0.30902|49.9|-0.4371|8|-0.43710193831961|8|24.73|-0.45183|-0.11507|-0.17594383700347|-0.0017560797554486|11.01003261613|72.915440592399|950.47621954055|0.636|0.455|0.7426|11|6|0.020723059936909|0.21371485804416|62.259998321533|2023-02-03|-0.52571|2020-03-03|2.225|2009-04-03
2024-04-14 07:22:37|MONTHLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-24.544161562826|25|3.7055235303376||0|0|0.30763|17.42|-0.76024|12|-0.3206581504149|4|19.81|-0.26649|-0.13681|-0.20029882539176|-0.059133036879622|3.51656091003|48.366918527107|158.36363705722|0.563|0.375|0.4317|16|5|0.0069159237536657|0.15256478005865|63.529998779297|2013-10-03|-0.38995|2010-02-03|0.50398|2009-08-03
2024-04-14 07:22:38|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
2024-04-14 07:22:38|MONTHLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-13.407251003629|19|2.530036806751||0|0|0.56767|6.9|-0.15044|22|-0.15043710272329|22|23.75|-0.18455|-0.03421|0.020703584974894|0.020703584974894|101.25395904|101.25395904|75.000002591506|0.5|0.5|0.38885|4|1|0.0079234513274336|0.16558353982301|29.409999847412|2021-11-03|-0.50564|2023-03-03|0.84131|2023-07-03
2024-04-14 07:22:40|MONTHLY|02586|16567|/equities/matthews-internat|R2000VALUE|-43.961560947325|3|4.968853547383||0|0|0.07878|26.66|-0.21868|13|-0.21868251029319|13|44.38|0.65954|0.79717|1.5065060982542|2.0649019758772|288.78819721483|347.38511910556|687.11337786271|0.5|0.375|0.40109|8|3|0.0081401960784314|0.12624941176471|77.849998474121|2017-01-03|-0.20793|2020-02-03|0.25528|2001-06-03
2024-04-14 07:22:41|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
2024-04-14 07:22:41|MONTHLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|41.294628716722|38|5.6917907075037|0.3941|1|1|0.39408|56.99|1.24642|76|1.2464218518777|76|37.77|0.09229|0.25949|0.19058350552159|0.55978977429545|150.02126654122|1059.3570894342|4523.0160404615|0.846|0.462|0.51592|13|9|0.01393740530303|0.17935941287879|61.048000335693|2015-06-03|-0.46293|1997-12-03|0.53409|1980-10-03
2024-04-14 07:22:42|MONTHLY|02589|21043|/equities/steelcase-inc|R2000VALUE|7.8924593116414|6|1.7173359421785|-0.0106|1|1|-0.01056|12.18|0.00157|37|0.001569894672135|37|28.09|-0.24121|-0.12312|-0.11788286040885|-0.15539720420058|38.822086318042|46.682642525243|33.600000841864|0.545|0.364|0.43275|11|4|0.0022636305732484|0.1639324522293|38.380001068115|1998-03-03|-0.41682|2022-09-03|0.38776|2000-06-03
2024-04-14 07:22:43|MONTHLY|02590|15420|/equities/angiodynamics|R2000VALUE|-12.196624566877|19|2.1609872966301||0|0|0.54791|6.37|-0.17764|21|-0.17763850486871|21|27.63|-0.3372|-0.19453|-0.26884594666435|-0.25636744419686|19.420645239361|28.507787621632|44.922424178186|0.625|0.5|0.6145|8|4|0.003294309623431|0.18057849372385|32|2021-11-03|-0.31134|2022-10-03|0.74863|2004-11-03
2024-04-14 07:22:45|MONTHLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-11.177892704993|20|2.5492975381314|0.7161|-1|1|0.71606|3.2|-0.3203|19|-0.32030382981705|19|29.36|-0.07925|0.14182|0.082839583995177|0.25472406682182|58.470766767181|113.25732462448|202.53164308649|0.5|0.286|0.47779|14|4|0.0089946976744186|0.15764148837209|25.89999961853|2015-04-03|-0.49435|2024-02-03|0.92179|2009-07-03
2024-04-14 07:22:46|MONTHLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|15.356015125179|19|2.8821618029596|0.9172|1|1|0.9172|24.08|2.46934|65|2.4693430863505|65|50.8|0.3427|0.60887|2.4693430863505|2.4693430863505|346.934|346.934|54.814477023504|0.2|0.2|0.8108|5|2|0.011839375|0.24247463235294|361.79998779297|2008-06-03|-0.4121|2013-02-03|1.02419|2014-12-03
2024-04-14 07:22:46|MONTHLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-9.2281898692641|75|0.93022995642138||0|0|0.50721|6.49|-0.07902|18|-0.07902098596985|18|21|-0.20244|-0.14308|-0.24394402639256|-0.07902098596985|54.44189074|92.098|66.564100216597|0.5|0.25|0.31743|4|2|0.0037127215189873|0.14895449367089|19.389999389648|2017-06-03|-0.54477|2020-03-03|0.64583|2020-11-03
2024-04-14 07:22:47|MONTHLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|10.179227310233|4|3.8437318450772|-0.0328|1|1|-0.03277|19.48|-0.06336|30|0.66524032404582|46|33.33|0.04522|0.29925|0.30094120685517|0.66524032404582|155.97303936|166.524|139.14285387312|0.667|0.333|1.0146|3|2|0.024280097087379|0.3021672815534|43|2020-12-03|-0.51438|2015-11-03|1.07639|2017-09-03
2024-04-14 07:22:48|MONTHLY|02595|39253|/equities/corrections-corp|R2000VALUE|10.368441028454|3|1.7638529396529|0.0098|1|1|0.00985|15.38|0.10253|55|-0.41563365088323|30|34.46|0.6531|0.83662|1.4696902988532|2.5131583180203|780.64576776887|1363.9773591883|207.83783670583|0.538|0.308|0.52199|13|7|0.014709533333333|0.19972228888889|151.88000488281|1997-08-03|-0.53875|2000-11-03|2.30435|2001-01-03
2024-04-14 07:22:49|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
2024-04-14 07:22:50|MONTHLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|32.66472896231|19|3.9563315859653|0.0039|1|1|0.00395|42.59|0.09402|50|0.094020197118775|50|27|-0.27422|-0.08352|0.023672578043181|0.023672578043181|104.29511464|104.29511464|213.26991295441|0.286|0.286|0.36965|7|2|0.0076544444444444|0.13089714975845|47.918930053711|2017-11-03|-0.29099|2009-02-03|0.46403|2009-05-03
2024-04-14 07:22:51|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
2024-04-14 07:22:51|MONTHLY|02599|15518|/equities/banc-of-california|R2000VALUE|-17.857693171127|14|2.3108891162999|-0.1301|-1|1|-0.13009|14.16|-0.32489|25|-0.32489223634064|25|41.17|-0.03867|0.07391|0.16324390429323|0.060975897585037|153.07540745382|104.12938842476|95.999998965506|0.667|0.5|0.45643|6|3|0.0049645384615385|0.15202176923077|30.510000228882|2006-03-03|-0.47815|2020-03-03|0.31579|2009-11-03
2024-04-14 07:22:52|MONTHLY|02600|16151|/equities/german-american-b|R2000VALUE|-37.780284476691|13|3.9528509179133|-0.1056|-1|1|-0.10561|32.14|1.82539|165|1.8253939907181|165|59.83|0.11602|0.36051|0.83878442955676|1.195743634079|497.73416772842|442.48150251|404.2767315817|0.5|0.333|0.29761|6|2|0.0062454986522911|0.10849345013477|51.110000610352|2021-03-03|-0.36759|2007-03-03|0.30437|1997-11-03
2024-04-14 07:22:54|MONTHLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-46.75425631377|21|4.6569876187599|0.1245|-1|1|0.12452|32.13|0.57743|114|0.57743238745003|114|25.4|-0.10774|0.07811|0.14855555974885|0.27969821431032|32.788977834034|204.36718259085|1530.0001203446|0.65|0.5|0.4838|20|9|0.012102196969697|0.16406041666667|56.540000915527|2018-11-03|-0.45|2009-10-03|0.56926|2009-06-03
2024-04-14 07:22:55|MONTHLY|02602|16667|/equities/marten-transport|R2000VALUE|14.662662136196|46|2.2189486323046|0.0263|1|1|0.02627|17.14|-0.70006|19|0.38874594039304|61|57|0.3703|0.78052|0.74119963438753|1.2216206881501|281.06698289289|937.077358448|962.92132950239|0.571|0.429|0.44458|7|3|0.010669279279279|0.15411209459459|23.430000305176|2022-08-03|-0.44229|2007-06-03|0.47953|1997-07-03
2024-04-14 07:22:55|MONTHLY|02603|16442|/equities/kaman-corp|R2000VALUE|31.727452473607|4|4.7108493789147|0.3995|1|2|0.01842|45.88|0.27283|109|0.27282931803333|109|40.38|0.01145|0.16991|0.094185200894798|0.54535775135283|15.208407590458|324.32287997077|1764.6154904224|0.769|0.385|0.47195|13|8|0.010399772727273|0.14632981060606|75.080001831055|2018-05-03|-0.38607|2009-02-03|0.881|2024-01-03
2024-04-14 07:22:56|MONTHLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|4.3631637919859|5|2.9339453899557|-0.0838|1|1|-0.0838|13.01|0.57612|74|3.3502941140315|48|38|-0.0041|0.20532|0.078785441251624|1.4717945333597|-22.741220424188|258.09835541|219.02357076693|0.667|0.222|0.85673|9|5|0.019262832369942|0.25462248554913|60.900001525879|2016-12-03|-0.5|2020-03-03|2.16258|2023-12-03
2024-04-14 07:22:57|MONTHLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-0.66348437910307|65|0.22082812636277|1|-1|1|0.99996|0.0003|-0.53224|4|-0.53224399948486|4|27.63|-0.06945|0.0164|0.016319839390497|0.0080595062039349|55.526217327301|73.572386190432|0.0035294119323529|0.75|0.375|0.63609|8|5|-0.0090071929824561|0.32377228070175|96.580001831055|2015-04-03|-0.8|2023-12-03|0.91463|2000-09-03
2024-04-14 07:22:59|MONTHLY|02606|16353|/equities/ingles-markets|R2000VALUE|64.42499701289|54|7.6434392470738|0.7381|1|2|0.64289|73.01|0.81188|34|0.81188124205438|34|55.14|0.1618|0.30278|0.29179590838572|0.53451204959862|183.67161827556|227.77868232|589.74153038227|0.429|0.286|0.37699|7|3|0.0081419362186788|0.14370817767654|102.98999786377|2022-12-03|-0.27706|2008-11-03|0.36662|2014-12-03
2024-04-14 07:22:59|MONTHLY|02607|21094|/equities/trueblue-inc|R2000VALUE|-20.326416790011|23|2.9204722442636|0.3939|-1|1|0.39385|10.85|-0.25784|14|-0.25784243855477|14|28.17|-0.49768|0.21903|0.29375602606119|0.53469502349197|221.49550424771|508.27305011763|2523.2558606959|0.583|0.417|0.66915|12|5|0.021934277777778|0.21606013888889|32.909999847412|2021-10-03|-0.64463|1998-08-03|0.79758|2001-01-03
2024-04-14 07:23:00|MONTHLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-12.251464225403|108|1.3258213525186|||0|0.9792|8.31|||-0.25784243855477|14|0|0|0|0|0|100|100|2.0796088757758|0|0|0|0|0|0.7338438317757|0.16119682242991|459.53356933594|2013-07-03|-0.99792|2016-02-03|79.88|2016-06-03
2024-04-14 07:23:01|MONTHLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|-10.605774353795|21|1.4580557378073|0.1693|-1|1|0.16928|7.95|-0.19903|50|-0.26499757102233|22|31.33|-0.36263|-0.20628|-0.54451992171116|-0.26499757102233|-9.98045064135|73.5|123.25581464119|0.5|0.167|0.5359|6|3|0.0093262019230769|0.19709211538462|16.280000686646|2021-05-03|-0.40179|2008-11-03|0.54851|2008-12-03
2024-04-14 07:23:01|MONTHLY|02610|17531|/equities/washington-trust|R2000VALUE|-39.931169590817|14|4.7453899653311||0|0|0.28102|24.92|-0.28122|15|0.63380271873048|89|53.63|0.23596|0.42947|0.13769333893769|0.34715049331394|124.5390501222|173.26449|365.9324564711|0.375|0.25|0.36413|8|2|0.0057337330316742|0.12989076923077|63.25|2018-06-03|-0.1985|2008-10-03|0.27935|1992-04-03
2024-04-14 07:23:03|MONTHLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|-17.578958735474|13|1.9979862324425|0.1883|-1|1|0.18828|11.64|-0.17728|25|-0.17728055642491|25|49.17|-0.15664|0.02293|-0.0048581624512836|0.06352130759775|90.409775774508|114.44275414495|122.26890529013|0.667|0.5|0.36554|6|3|0.0045037459283388|0.14221697068404|21.89999961853|2017-11-03|-0.30627|2009-01-03|0.50775|2001-06-03
2024-04-14 07:23:04|MONTHLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|11.469165429454|34|4.2442504093108|1.5378|1|2|0.97182|23.09|0.5998|32|-0.13863677474326|11|17|-0.05288|0.06088|0.23058196715804|-0.13863677474326|137.8003728|86.136|96.706866231359|0.667|0.333|0.74759|3|1|0.021531547619048|0.30094595238095|44.952423095703|2018-06-03|-0.50342|2020-03-03|0.79189|2021-05-03
2024-04-14 07:23:05|MONTHLY|02613|17129|/equities/scholastic-corp|R2000VALUE|30.227022512038|35|5.6866974992337|-0.0562|1|1|-0.05622|35.76|-0.14506|25|0.31257442896809|114|32|-0.29358|-0.09458|-0.16603311081598|-0.13632921973578|17.055297668544|40.992392489893|254.33852954684|0.727|0.455|0.42681|11|7|0.0070866839378238|0.1458210880829|56.819999694824|2002-04-03|-0.44068|1997-02-03|0.36876|2009-03-03
2024-04-14 07:23:05|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
2024-04-14 07:23:06|MONTHLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|-20.465938061286|23|1.88969447756|0.097|-1|1|0.09698|17.04|-0.18576|11|-0.18576048828783|11|11|-0.34389|-0.21388|-0.18576048828783|-0.18576048828783|81.424|81.424|92.911672703137|0.5|0.5|0.29586|2|1|0.00081863636363636|0.11053068181818|26.924999237061|2021-08-03|-0.11964|2021-11-03|0.1606|2023-12-03
2024-04-14 07:23:08|MONTHLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-49.348698884247|25|8.6788342541479|-0.5702|-1|1|-0.57018|30.43|0.39928|26|0.39927787920465|26|26.75|-0.05876|0.30386|-0.12548182492517|-0.12548182492517|48.94121728|48.94121728|60.376982904556|0.5|0.5|0.98038|4|3|0.032105267175573|0.37999977099237|188.7200012207|2013-10-03|-0.76554|2014-10-03|1.53863|2020-04-03
2024-04-14 07:23:08|MONTHLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|55.015723947654|35|15.012900036698||0|0|3.59303|83.61|||0.39927787920465|26|43|0.16045|0.24162|0|0|100|100|385.60589007171|0|0|0.98556|1|0|0.042179090909091|0.28984337662338|114.29989624023|2023-12-03|-0.4397|2020-01-03|1.05691|2020-04-03
2024-04-14 07:23:09|MONTHLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-8.1836690555792|25|1.4053507223958|0.5847|-1|1|0.58468|4.12|-0.4681|14|-0.46809649977485|14|24|-0.45354|0.01407|0.041280939116327|0.1426504539704|56.77229095501|82.127200564596|37.625570386522|0.75|0.5|0.87012|8|4|0.061576851851852|0.26589972222222|33.439998626709|2018-12-03|-0.69909|2008-07-03|13.49505|2009-05-03
2024-04-14 07:23:10|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
2024-04-14 07:23:11|MONTHLY|02620|20994|/equities/geo-group-inc|R2000VALUE|9.1790696783354|3|1.933643287967|0.2526|1|1|0.25265|15.37|0.37716|62|-0.23955662010896|23|39.44|0.13614|0.26831|0.54970896941609|0.8854538523032|607.47863030369|513.42508107416|1521.7821812562|0.778|0.444|0.5765|9|6|0.015216246498599|0.18360988795518|34.319999694824|2017-04-03|-0.42098|2016-08-03|0.54455|1994-08-03
2024-04-14 07:23:12|MONTHLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|7.2277956338407|19|1.4640680839061|0.3955|1|2|0.27609|11.37|-0.85239|24|-0.13489208771917|17|68|-0.00882|0.05595|-0.49364146521164|-0.13489208771917|12.76988871|86.511|8.0092979345065|0.667|0.333|0.53429|3|2|-0.0035084684684685|0.19181603603604|225.47999572754|2007-07-03|-0.4875|2011-11-03|0.43243|2012-01-03
2024-04-14 07:23:13|MONTHLY|02622|17116|/equities/echostar-corp|R2000VALUE|-24.595310734986|71|3.9510711537395|0.6052|-1|1|0.60519|14.2|-0.15585|28|-0.15585309564714|28|21|-0.41437|-0.24737|-0.25062415927567|-0.14505161219808|39.335078928337|73.08228625|75.411576562929|0.5|0.333|0.34317|6|2|0.0043801530612245|0.15826857142857|50.628814697266|2017-06-03|-0.27227|2011-08-03|0.58262|2023-12-03
2024-04-14 07:23:14|MONTHLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|56.160515468264|48|7.9885268174566||0|0|0.10533|61.6|-0.28115|32|-0.024663643761319|65|43.73|0.06228|0.14058|0.22861717967244|0.51516306575679|213.58141186638|359.20444964916|1356.8281716236|0.636|0.364|0.26146|11|6|0.0070361363636364|0.095472083333333|95.569999694824|2022-10-03|-0.27822|2023-05-03|0.31485|2022-10-03
2024-04-14 07:23:14|MONTHLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-15.922285149004|65|2.299095017879|0.9319|-1|1|0.93193|8.47|-0.03481|28|-0.034813080074756|28|28.5|-0.09142|-0.03703|-0.050685891653921|-0.12988443127663|82.86344925721|74.80608576|5.0595557928452|0.75|0.5|0.25622|4|3|-0.0086703370786517|0.14092005617978|214.15600585938|2009-12-03|-0.78794|2020-03-03|0.35018|2020-06-03
2024-04-14 07:23:15|MONTHLY|02625|1129434|/equities/parsons-corp|R2000VALUE|64.523860097505|18|5.6153425811002||0|0|0.62444|80.41|||-0.034813080074756|28|42|-0.55906|-0.49179|0|0|100|100|253.25985405389|0|0|0.34759|1|0|0.019182203389831|0.13300474576271|84.190002441406|2024-03-03|-0.1824|2020-03-03|0.2373|2024-02-03
2024-04-14 07:23:17|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
2024-04-14 07:23:18|MONTHLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|-16.264902159565|4|2.5260235835594||0|0|-0.22663|9.58|-0.24561|22|-0.24560832809512|22|54.63|0.77295|0.97453|1.0841081442725|1.7197028347557|1057.2764616494|855.42448236586|15.96666653951|0.625|0.375|0.80071|8|4|0.016135704545455|0.29302981818182|453.04998779297|2008-07-03|-0.62162|2015-07-03|1.42063|2015-08-03
2024-04-14 07:23:18|MONTHLY|02628|17141|/equities/scansource|R2000VALUE|26.946930298296|24|5.3069208952526|0.0529|1|1|0.05292|40.79|-0.37084|33|-0.21955258372265|103|67.6|0.70376|0.88988|0.98586977077101|2.5697110287019|54.611332622054|496.28581365|1862.5570707655|0.8|0.4|0.57774|5|5|0.013947617728532|0.1789796398892|45.345798492432|2017-10-03|-0.32493|2002-12-03|0.58184|2000-08-03
2024-04-14 07:23:19|MONTHLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-12.711279432588|20|1.447093182343|0.1795|-1|1|0.17949|8.32|-0.22713|19|-0.22713411343215|19|28.75|-0.37115|-0.07364|-0.39206524197794|-0.39206524197794|34.238141|34.238141|45.092572549501|0.5|0.5|0.46172|4|3|-0.0010520895522388|0.12635097014925|19.305908203125|2013-04-03|-0.47603|2020-03-03|0.48041|2020-06-03
2024-04-14 07:23:20|MONTHLY|02630|17625|/equities/zumiez-inc|R2000VALUE|-26.546320914705|20|3.9721069334213||0|0|0.32002|14.64|-0.43886|20|-0.43886457402051|20|26|-0.4193|-0.28868|-0.36659199161836|-0.17173571156255|-19.843509138655|41.778760756216|114.28571322218|0.75|0.5|0.65347|8|4|0.01165845814978|0.23284766519824|55.099998474121|2021-11-03|-0.40777|2008-10-03|0.45382|2017-09-03
2024-04-14 07:23:21|MONTHLY|02631|21115|/equities/genesco-inc|R2000VALUE|-52.237117339786|12|8.3907059198007||0|0|-0.44703|26.09|-0.62042|26|-0.62042103817588|26|25.85|-0.25491|-0.01732|-0.13403305205122|-0.032997011570585|1.4625756986886|35.924659004158|962.73061938507|0.8|0.5|0.63417|20|14|0.015287897727273|0.21705325757576|89.580001831055|2014-08-03|-0.61232|2020-03-03|0.77032|2020-11-03
2024-04-14 07:23:22|MONTHLY|02632|17473|/equities/univest-corp|R2000VALUE|-25.693542122893|13|2.7484179233289||0|0|0.06958|18.72|-0.2159|25|-0.21590402548195|25|34.8|-0.09755|0.06504|0.10040111502954|0.35971866952875|89.722491837004|265.15690885411|256.08754391093|0.6|0.4|0.34484|10|4|0.0059081388888889|0.11040077777778|38.990001678467|2008-09-03|-0.30256|2020-03-03|0.33434|2008-07-03
2024-04-14 07:23:23|MONTHLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|71.596873951412|6|8.2434938552707|0.1642|1|1|0.16416|89.14|-0.20697|41|-0.17685222683387|22|34|0.10412|0.40827|0.23339500708848|0.98017388019462|44.6069613147|258.88751999437|594.26666259766|0.538|0.231|0.40066|13|7|0.0097863087248322|0.1337077852349|101.80999755859|2024-02-03|-0.60599|1991-10-03|1.46474|2000-12-03
2024-04-14 07:23:23|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
2024-04-14 07:23:24|MONTHLY|02635|16760|/equities/netgear|R2000VALUE|-21.242311404068|24|2.5524002592916||0|0|0.2294|14.68|-0.47834|17|-0.47833619817004|17|22.6|-0.28223|-0.15358|-0.26395424355799|-0.10302453609899|6.1246307387386|55.675921872847|82.984736359466|0.7|0.4|0.54536|10|4|0.0063839759036145|0.18231417670683|48.558135986328|2018-07-03|-0.27014|2008-06-03|0.41927|2015-10-03
2024-04-14 07:23:26|MONTHLY|02636|17244|/equities/1st-source-corp|R2000VALUE|40.338999895051|19|5.5090313992322|-0.0831|1|2|-0.1697|48.29|0.00238|41|0.0023790512277422|41|36.15|0.14772|0.40672|-0.052399461970066|0.328453110031|41.147923874187|165.84677814|4599.0479150976|0.308|0.154|0.38431|13|2|0.011349569672131|0.12353331967213|59.935001373291|2022-10-03|-0.26247|2008-06-03|0.44945|2008-07-03
2024-04-14 07:23:26|MONTHLY|02637|39243|/equities/senior-housing|R2000VALUE|0.49415437670795|9|0.88134299279237|-0.0681|1|1|-0.06814|2.53|-0.22242|20|-0.22242190440936|20|31.78|-0.13559|-0.04102|-0.033704536675606|-0.07754512109302|87.473432362637|82.99344614|21.999999751215|0.333|0.222|0.41849|9|3|0.0029378231292517|0.16608102040816|28.65535736084|2013-05-03|-0.42289|2020-03-03|0.65441|2023-06-03
2024-04-14 07:23:27|MONTHLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|22.773887691494|5|3.3398086871603|-0.1768|1|1|-0.17684|27.79|-0.18249|46|0.15260390429715|40|41.11|0.01159|0.06979|0.11266275865183|0.3977764519468|148.72335946304|265.59136842448|340.98162228551|0.778|0.333|0.34497|9|7|0.0070538235294118|0.13169106951872|39.580001831055|2018-06-03|-0.4736|2009-01-03|0.40781|2009-03-03
2024-04-14 07:23:28|MONTHLY|02639|17008|/equities/qcr-holdings|R2000VALUE|36.672501092694|5|7.0008333505718|-0.0396|1|1|-0.03956|56.08|-0.18636|26|-0.18636177095014|26|40.22|0.18353|0.33631|0.75288709392666|0.75288709392666|673.40220944802|673.40220944802|1263.0630880253|0.444|0.444|0.36204|9|3|0.0099393715846995|0.12359833333333|62.939998626709|2024-01-03|-0.28875|2020-03-03|0.48315|2010-04-03
2024-04-14 07:23:29|MONTHLY|02640|15959|/equities/ebix-inc|R2000VALUE|-17.644121524444|23|5.5880405097373|0.9456|-1|1|0.94556|0.92|0.09143|27|1.5080962983163|45|34.92|0.21761|0.46141|0.57595102005567|0.94885055993785|-41.642961054297|480.74063295106|3.2474409430529|0.75|0.417|0.82798|12|9|0.015775011337869|0.28870873015873|89.099998474121|2018-08-03|-0.73604|2023-12-03|1.02885|2024-01-03
2024-04-14 07:23:30|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
2024-04-14 07:23:31|MONTHLY|02642|20671|/equities/armour-residential-r|R2000VALUE|-29.685774073307|65|3.5452579608572|0.8203|-1|1|0.82029|18.42|-0.22378|16|-0.22377888957848|16|33|0.01418|0.08297|-0.21910595536531|-0.21910595536531|60.97751454|60.97751454|5.0883978111309|0.5|0.5|0.15899|4|3|-0.011489642857143|0.10840510204082|398.79998779297|2009-09-03|-0.51272|2020-03-03|0.20796|2023-11-03
2024-04-14 07:23:32|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
2024-04-14 07:23:32|MONTHLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|-16.433926333387|14|2.1484206396054||0|0|-0.0443|11.55|-0.38074|25|-0.3807390794149|25|42.5|0.31384|0.39608|0.00703110495293|-0.3807390794149|82.453906191742|61.926|169.60352845496|0.5|0.167|0.34574|6|3|0.0067313805970149|0.11763007462687|23.799999237061|2022-01-03|-0.57726|2008-05-03|0.36986|2009-04-03
2024-04-14 07:23:33|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
2024-04-14 07:23:35|MONTHLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|-26.578821446215|14|3.0297270575274|0.1911|-1|1|0.19112|17.31|-0.27622|5|-0.27622048679522|5|50.33|0.23817|0.34242|0.40760673563028|0.40760673563028|151.37352054|151.37352054|136.6219365565|0.333|0.333|0.31718|6|2|0.0030879047619048|0.11262368253968|37.157665252686|2018-09-03|-0.26487|1998-08-03|0.27276|2022-10-03
2024-04-14 07:23:35|MONTHLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-15.383322245208|20|1.316107275197||0|0|0.01583|11.19|-0.32605|17|-0.32604684270541|17|23.83|-0.54299|-0.05137|-0.49834799704492|-0.49834799704492|22.19654325|22.19654325|50.794367823904|0.333|0.333|0.2675|6|0|0.0010608641975309|0.098775308641975|26.989999771118|2013-02-03|-0.65457|2020-03-03|0.81961|2020-04-03
2024-04-14 07:23:36|MONTHLY|02648|17240|/equities/spartan-stores|R2000VALUE|-27.898228884618|12|2.8327430886958||0|0|0.1821|18.73|0.06959|36|0.06959363763369|36|27.3|-0.16363|0.02|0.33776656578549|0.54483525917579|194.15793937193|270.95838362724|253.79402780206|0.4|0.3|0.59455|10|3|0.012149507042254|0.19361207746479|40.380001068115|2017-01-03|-0.44685|2002-06-03|0.9404|2003-01-03
2024-04-14 07:23:37|MONTHLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-33.247265610999|50|3.1558923207522||0|0|-0.47524|29.49|-0.37991|5|-0.37990882380603|5|29.75|-0.24517|0.03649|-0.61967617415837|-0.24986637650835|-0.3210675520161|25.343315455776|1611.4753595381|0.667|0.333|0.558|12|4|0.013104532019704|0.16768054187192|37.360000610352|2020-01-03|-0.54685|1999-10-03|0.46535|1998-12-03
2024-04-14 07:23:37|MONTHLY|02650|41187|/equities/third-point-rens|R2000VALUE|8.7025296233025|14|1.2899900429141|0.5672|1|2|0.50185|12.21|-0.26291|13|-0.2629110803532|13|38.33|-0.06961|0.01619|-0.2629110803532|-0.2629110803532|73.709|73.709|92.570132119687|0.333|0.333|0.42488|3|0|0.00291875|0.131081875|18.840000152588|2013-12-03|-0.19188|2022-07-03|0.29697|2022-10-03
2024-04-14 07:23:39|MONTHLY|02651|31040|/equities/homestreet-inc|R2000VALUE|-20.185849352214|20|4.1978883084244||0|0|0.55328|12.87|0.25043|88|0.25043395491041|88|31.75|-0.25377|-0.12119|0.057535168451732|0.057535168451732|108.11717952|108.11717952|98.296566736868|0.5|0.5|0.38065|4|1|0.0086776712328767|0.17053178082192|57.400001525879|2022-01-03|-0.46311|2023-05-03|0.55405|2023-07-03
2024-04-14 07:23:40|MONTHLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|-35.954625040034|14|3.7732082703839|0.0929|-1|1|0.09292|23.43|-0.23101|24|-0.23101252136658|24|38.33|0.28201|0.34674|0.45474068343785|0.67640356260421|271.70893668021|344.04423764509|292.8750038147|0.667|0.5|0.34906|6|4|0.0084460905349794|0.14101181069959|43.532001495361|2018-08-03|-0.36092|2020-03-03|0.35448|2009-03-03
2024-04-14 07:23:40|MONTHLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-9.3649619416518|75|1.0249873265996|||0|0.69923|6.28|||-0.23101252136658|24|0|0|0|0|0|100|100|30.076630566195|0|0|0|0|0|-0.00297|0.1851222972973|23.229999542236|2018-09-03|-0.69049|2020-03-03|0.41818|2020-06-03
2024-04-14 07:23:41|MONTHLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|9.6092539636599|4|1.1877737758068||0|0|0.03369|12.58|-0.37123|10|-0.37123173533422|10|47|-0.23184|-0.17718|-0.17250346619692|-0.25527654386296|53.740322204534|54.11697636|84.147157753873|0.6|0.4|0.50733|5|2|0.0040378571428571|0.15352693277311|32.900001525879|2008-05-03|-0.36688|2008-10-03|0.43453|2009-05-03
2024-04-14 07:23:42|MONTHLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-14.541010616192|50|1.3486702435444||0|0|0.03178|10.36|-0.1157|46|-0.11570252298079|46|41|-0.08531|0.0928|-0.11570252298079|-0.11570252298079|88.43|88.43|90.322575549171|0.5|0.5|0.27721|2|1|0.0020075572519084|0.11686671755725|19.430000305176|2020-01-03|-0.36158|2020-03-03|0.20093|2021-02-03
2024-04-14 07:23:43|MONTHLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-36.205604367098|114|4.5576130459834||0|0|0.72803|21.69|0.95416|45|0.95416443030792|45|34.17|-0.27773|0.22003|0.23202644422606|0.23202644422606|99.64066424|99.64066424|120.90300941118|0.333|0.333|0.58323|6|0|0.010388427672956|0.20892716981132|121.06999969482|2013-10-03|-0.43074|2008-10-03|0.72884|1999-03-03
2024-04-14 07:23:44|MONTHLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-37.925621248027|40|12.971890421954||0|0|-0.99816|0.8899|0.99839|131|11.345679012346|5|6.56|-8.7526|1.57653|105.83996469872|133.64004018651|4434297380.8984|2218934933.0703|0.010546963303177|0.75|0.594|0.46949|32|1|1.0201126907631|0.44987815261044|1054687.5|2004-03-03|-0.99199|2003-05-03|123.81508|2003-06-03
2024-04-14 07:23:45|MONTHLY|02658|41207|/equities/era-group-inc|R2000VALUE|18.219655289415|26|4.1002610449459|-0.3101|1|1|-0.31014|25.58|-0.68592|39|-0.68591632647724|39|22|-0.54703|-0.36637|-0.28880946443048|-0.51890754800201|23.844258195472|20.3555248|41.817885710993|0.6|0.4|0.66791|5|4|0.0019797037037037|0.21034896296296|103.91100311279|2013-12-03|-0.45612|2020-03-03|0.55099|2016-11-03
2024-04-14 07:23:45|MONTHLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|6.0757860356667|26|1.8076999619565|-0.3948|1|1|-0.39483|8.43|-0.30798|31|-0.47172620539988|20|20|-0.4479|-0.36876|-0.38985375078121|-0.47172620539988|36.55734054|52.827|65.399535148521|0.667|0.333|0.71224|3|3|0.016468|0.28227435294118|25.379999160767|2019-04-03|-0.71461|2020-03-03|0.696|2020-04-03
2024-04-14 07:23:46|MONTHLY|02660|22586|/equities/gannett-co|R2000VALUE|-4.4034998336339|20|0.69484997150015||0|0|-0.55556|2.38|-0.73484|14|-0.73483535936787|14|41|-0.10974|0.04067|-0.17988009896218|-0.43782277409274|20.572081747038|12.906353240088|3.1274640764287|0.667|0.5|0.70801|6|4|0.0014519622641509|0.19982230188679|91.379997253418|2004-04-03|-0.64762|2020-03-03|1.46957|2020-11-03
2024-04-14 07:23:48|MONTHLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|34.60319790724|21|6.0556002143918|1.178|1|2|0.88546|52.16|-0.44826|10|-0.44826279950959|10|23|-0.78899|-0.61429|-0.44826279950959|-0.44826279950959|55.174|55.174|395.45376983714|0.333|0.333|0.64607|3|1|0.022390674157303|0.20576820224719|54.950000762939|2024-03-03|-0.27954|2020-06-03|0.32441|2023-02-03
2024-04-14 07:23:48|MONTHLY|02662|101853|/equities/city-office|R2000VALUE|-8.8915217713698|21|1.4734673346945||0|0|0.61039|4.5|-0.10256|13|-0.10256407976393|13|12.5|-0.32161|-0.18024|-0.19454122938154|-0.18290019000082|41.583082598003|53.966156978227|35.914094643002|0.5|0.375|0.31245|8|4|-0.0023744166666667|0.14306483333333|21.700000762939|2022-01-03|-0.37672|2020-03-03|0.39696|2020-04-03
2024-04-14 07:23:49|MONTHLY|02663|17569|/equities/world-acceptance|R2000VALUE|-178.77733605288|23|27.986625533024|-0.2006|-1|1|-0.20064|134.76|0.10599|31|0.10599076405766|31|30.58|0.14201|0.42495|0.85863177094585|1.3765884246735|450.25778672064|732.11275172769|5989.3330891927|0.5|0.333|0.60448|12|5|0.019229383033419|0.20016838046272|265.75|2021-12-03|-0.48667|2008-10-03|0.73567|2009-04-03
2024-04-14 07:23:50|MONTHLY|02664|103922|/equities/now-inc|R2000VALUE|8.909123893161|21|2.0494586641327|0.2079|1|1|0.20792|14.64|||0.10599076405766|31|99|0.62535|0.64134|0|0|100|100|45.255026379783|0|0|0.79535|1|1|0.0026465546218487|0.20797647058824|37.650001525879|2014-06-03|-0.41563|2020-03-03|0.40238|2024-02-03
2024-04-14 07:23:51|MONTHLY|02665|16728|/equities/northfield-bancor|R2000VALUE|-13.831131339808|14|1.743718013435||0|0|0.28947|8.37|-0.2179|24|-0.2179045274482|24|46|-0.1145|0.02885|0.051529166745246|0.051529166745246|103.3122816|103.3122816|109.98685596203|0.5|0.5|0.33842|4|1|0.0025499492385787|0.10340472081218|20.590000152588|2016-12-03|-0.20807|2020-03-03|0.31866|2023-12-03
2024-04-14 07:23:53|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
2024-04-14 07:23:53|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
2024-04-14 07:23:54|MONTHLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-10.109834389805|82|1.3988984825703|||0|0.62451|7.31|||1.66243911371|70|0|0|0|0|0|100|100|37.549403948828|0|0|0|0|0|-0.00046296296296296|0.16444098765432|20.837272644043|2020-02-03|-0.71436|2020-03-03|0.40073|2020-04-03
2024-04-14 07:23:54|MONTHLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-14.89407092383|23|2.0970066891337||0|0|-0.15467|10.75|-0.41796|13|-0.41796015854898|13|35.38|0.12203|0.36038|0.47410681830792|0.47410681830792|187.36035478358|187.36035478358|344.55129468935|0.5|0.5|0.54666|8|3|0.011732459016393|0.20352390163934|41.409999847412|2015-11-03|-0.30054|2019-08-03|0.45373|2020-11-03
2024-04-14 07:23:55|MONTHLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|45.875641249247|24|8.4781187697822|1.6741|1|2|1.14735|70.97|-0.38693|30|-0.38693467336683|30|29.2|-0.41569|-0.12238|-0.38693467336683|-0.38693467336683|61.307|61.307|56.504778728422|0.2|0.2|0.63706|5|1|0.005292426035503|0.21434408284024|130.10000610352|2010-04-03|-0.40671|2020-01-03|0.35714|2018-04-03
2024-04-14 07:23:57|MONTHLY|02671|16915|/equities/photronics|R2000VALUE|15.726459335132|53|4.8162404344728|1.2541|1|2|0.75317|27.63|-0.99494|28|0.25596186697593|82|35.73|0.01834|0.46035|0.60632996523441|1.8686662805933|0.0092041161181576|311.4705572177|990.32256410554|0.636|0.364|0.75922|11|5|0.024097685393258|0.24220429213483|46.5|2000-03-03|-0.63298|2008-10-03|3.33333|2008-12-03
2024-04-14 07:23:58|MONTHLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-4.2347156698943|63|1.0992552139839|||0|0.95899|0.8952|||0.25596186697593|82|0|0|0|0|0|100|100|4.1007788238343|0|0|0|0|0|-0.020013064516129|0.35346338709677|27.149700164795|2019-12-03|-0.7465|2022-12-03|0.67857|2024-02-03
2024-04-14 07:23:58|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
2024-04-14 07:23:59|MONTHLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-8.0632835479154|67|0.95065814165884|0.3767|-1|1|0.3767|5.03|-0.15409|30|-0.15408807892105|30|39.5|-0.16023|-0.08383|-0.301620312169|-0.301620312169|46.59695235|46.59695235|19.27203117353|0.5|0.5|0.60997|4|3|0.014250133928571|0.21889428571429|28.579999923706|2005-10-03|-0.67376|2008-11-03|2.75|2008-12-03
2024-04-14 07:23:59|MONTHLY|02675|16843|/equities/orasure-tech|R2000VALUE|-9.4206043187979|25|1.4868232835941||0|0|0.10098|5.52|-0.4937|24|-0.49370162126107|24|26.56|-0.71908|-0.30507|-0.52517004745676|0.060027866066212|-8.292623989867|77.101555689163|260.37737164645|0.625|0.313|0.69451|16|6|0.018161603563474|0.26692505567929|27.5|1992-01-03|-0.53251|2002-01-03|2.09917|1987-02-03
2024-04-14 07:24:01|MONTHLY|02676|16305|/equities/heartland-express|R2000VALUE|-16.408755554763|32|1.7729184673918||0|0|0.32022|10.89|-0.33192|23|0.10519247664192|23|41.8|0.1217|0.28582|0.26693428524288|1.0585478169724|42.835724689376|579.94155618071|2722.5000452623|0.6|0.3|0.42132|10|4|0.010811002227171|0.13524458797327|27.157939910889|2014-12-03|-0.27273|1987-10-03|0.28169|1990-10-03
2024-04-14 07:24:02|MONTHLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-18.116178830255|104|2.0510003473683||0|0|-0.03317|14.95|-0.58131|19|-0.58130787928117|19|14|-0.47637|-0.41391|-0.58130787928117|-0.58130787928117|41.869|41.869|59.325394272414|0.5|0.5|0.73805|2|1|0.0032617557251908|0.17878786259542|35.610000610352|2014-03-03|-0.35796|2020-03-03|0.4744|2014-02-03
2024-04-14 07:24:03|MONTHLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|-46.704523414749|12|4.2772177180805||0|0|-0.18872|40.06|-0.28738|7|-0.28737576420993|7|42.4|-0.01479|0.10834|0.15803848887042|0.15803848887042|119.22674020171|119.22674020171|798.00799851592|0.3|0.3|0.31482|10|3|0.0070334482758621|0.1102587816092|53|2018-06-03|-0.23885|2009-01-03|0.32366|1993-12-03
2024-04-14 07:24:03|MONTHLY|02679|16248|/equities/hci|R2000VALUE|71.687262205285|6|13.799245626396|0.3893|1|2|0.28973|109.33|-0.01472|23|0.90294879767767|58|36.4|0.31004|0.46592|0.59007095819123|1.510267330931|207.19798595087|593.26178905|1822.1666971842|0.8|0.4|0.55714|5|3|0.02278935828877|0.17658764705882|139.80000305176|2021-11-03|-0.30203|2022-08-03|0.43751|2023-11-03
2024-04-14 07:24:04|MONTHLY|02680|39136|/equities/aarons|R2000VALUE|-16.21822407961|51|2.9744080011052||0|0|0.81795|7.16|0.07694|33|0.076944176836494|33|24.83|-0.16995|0.02708|-0.19716742489649|-0.026074101875646|6.1272333232743|65.327900746232|730.61221510805|0.5|0.333|0.41914|18|7|0.010872052313883|0.15426672032193|78.650001525879|2019-10-03|-0.6328|2020-11-03|0.40079|2020-04-03
2024-04-14 07:24:06|MONTHLY|02681|8162|/equities/mbia-inc|R2000VALUE|-11.96568627943|8|1.8402287820624|0.1345|-1|1|0.13454|6.24|-0.34455|27|-0.34454545107755|27|43.4|0.01|0.15268|0.19230793284205|0.19230793284205|163.91329832757|163.91329832757|94.832824368843|0.4|0.4|0.42578|10|3|0.010559319727891|0.18996217687075|76.019996643066|2007-01-03|-0.48973|2007-12-03|1.73524|2008-08-03
2024-04-14 07:24:06|MONTHLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-7.5554676324471|20|1.0534892171735||0|0|0.31366|4.42|-0.74027|14|-0.74026639883208|14|15.75|-0.74082|-0.05935|-0.74026639883208|-0.74026639883208|25.973|25.973|23.954442427699|0.25|0.25|0.31988|4|1|-0.0052608536585366|0.16843890243902|19.202632904053|2019-01-03|-0.69123|2020-03-03|0.45935|2020-06-03
2024-04-14 07:24:07|MONTHLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-27.634253014876|24|2.3597005017803||0|0|-0.04973|21.32|0.06113|12|0.061128532581183|12|29.5|0.02016|0.06152|0.061128532581183|0.061128532581183|106.113|106.113|113.70666503906|0.5|0.5|0.44494|2|1|0.0065446341463415|0.14866780487805|32.369998931885|2021-12-03|-0.40543|2020-03-03|0.27201|2019-01-03
2024-04-14 07:24:08|MONTHLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-5.0081204621028|27|1.4048068274402||0|0|0.92632|0.7641|-0.43611|59|-0.43610656717062|59|48.5|-0.43029|-0.35536|-0.43610656717062|-0.43610656717062|56.389|56.389|5.9186678868675|0.5|0.5|0.91808|2|1|-0.00083227642276423|0.32193016260163|29.647300720215|2021-04-03|-0.51673|2023-03-03|0.75391|2015-07-03
2024-04-14 07:24:08|MONTHLY|02685|16088|/equities/flushing-financial|R2000VALUE|-18.738465179539|14|2.6909205787729||0|0|0.2552|11.09|-0.28241|25|-0.28240962200854|25|41|-0.06996|0.01046|-0.043248904577769|0.14420214415106|44.430823832296|122.32986184426|257.90696885278|0.625|0.375|0.35794|8|4|0.0061690615835777|0.13482709677419|31.955799102783|2017-01-03|-0.33779|2009-01-03|0.5299|2009-04-03
2024-04-14 07:24:10|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
2024-04-14 07:24:10|MONTHLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|7.875917766933|15|2.9868373398529|-0.2824|1|1|-0.28239|13.57|-0.42741|15|-0.42740809868215|15|21|-0.12594|0.02762|-0.09371789835694|0.37483168326191|-0.72322855595915|172.10894090199|706.77083323632|0.588|0.294|0.59725|17|8|0.016153989218329|0.20361180592992|44.029998779297|2018-01-03|-0.39617|2011-09-03|0.82246|2009-04-03
2024-04-14 07:24:11|MONTHLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-13.700379012922|12|1.4580941112177||0|0|-0.15122|9.44|-0.26929|27|-0.26928859248375|27|20.75|-0.3575|-0.16247|-0.26928859248375|-0.26928859248375|73.071|73.071|131.1809062874|0.25|0.25|0.3158|4|0|0.0057951063829787|0.11693127659574|15.564999580383|2022-10-03|-0.24662|2020-03-03|0.20853|2023-07-03
2024-04-14 07:24:12|MONTHLY|02689|102896|/equities/first-midil|R2000VALUE|-36.800684839636|14|3.9733773632461||0|0|-0.08891|29.64|-0.2748|24|-0.27480406820632|24|20.88|-0.03543|0.13749|0.0145406056054|0.066560338976068|84.457020237333|141.14278591753|769.87013308711|0.563|0.5|0.22703|16|5|0.008944265129683|0.08211530259366|45.840000152588|2021-11-03|-0.46626|1997-07-03|0.97751|1997-06-03
2024-04-14 07:24:13|MONTHLY|02690|15684|/equities/career-education|R2000VALUE|12.239292135208|9|1.8198125156337|0.0326|1|1|0.03259|17.11|-0.42515|10|-0.42514652644081|10|34.11|0.54751|0.75705|-0.11481011082676|0.060092520447928|33.691191769977|88.83329505|684.40002441406|0.444|0.222|0.67908|9|5|0.018024634920635|0.21828288888889|70.910003662109|2004-04-03|-0.56231|2011-11-03|0.99273|2013-10-03
2024-04-14 07:24:14|MONTHLY|02691|16900|/equities/preferred-bank|R2000VALUE|51.117371712674|5|7.9142096325591|0.0041|1|1|0.00411|73.35|-0.19661|25|-0.19660664492696|25|23.45|0.05029|0.15702|0.53564887324201|0.87608785776683|559.28335626326|1256.6876924824|332.20108119371|0.636|0.455|0.29798|11|4|0.012873320610687|0.15371770992366|224.19999694824|2007-02-03|-0.41928|2008-06-03|0.97113|1998-10-03
2024-04-14 07:24:15|MONTHLY|02692|15627|/equities/camden-national|R2000VALUE|-42.275465986629|13|4.831562708957||0|0|0.08263|29.31|-0.35663|15|-0.3566250330022|15|30.6|-0.24024|-0.09657|-0.12889534001503|-0.077507137374066|37.981530513758|57.067884477136|150.30768956894|0.5|0.4|0.34088|10|4|0.0047747169811321|0.12701874213836|52.159999847412|2022-01-03|-0.38391|2006-09-03|0.33|1999-09-03
2024-04-14 07:24:16|MONTHLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|37.524274563692|15|5.976908453338|0.5361|1|1|0.53608|55.13|-0.66613|4|-0.66612685181419|4|22.67|-0.57973|-0.34602|-0.68236982128931|-0.66612685181419|10.06250793|33.387|291.69313323194|0.222|0.111|0.55882|9|3|0.01325252293578|0.20172041284404|58.229999542236|2024-02-03|-0.43413|2020-03-03|0.3435|2010-09-03
2024-04-14 07:24:16|MONTHLY|02694|8284|/equities/nabors-inds|R2000VALUE|67.434784661183|24|26.097882217086|-0.5244|1|1|-0.52443|79.31|0.59025|59|-0.4944099378882|7|24.05|-0.21122|-0.06491|-0.11245679613405|0.0060537835473199|0.67869455310394|17.802307966976|16.587885545166|0.762|0.476|0.63742|21|12|0.01714|0.25406090909091|2529|2008-06-03|-0.77835|2020-03-03|3.66418|1986-09-03
2024-04-14 07:24:17|MONTHLY|02695|15907|/equities/digi--international|R2000VALUE|-40.205042409624|6|4.8878306423001||0|0|-0.31308|30.91|0.2455|35|0.24550271908195|35|34.08|-0.25288|0.06888|-0.24650418460829|-0.14142449549566|23.109699735155|52.73057028968|939.51368406712|0.333|0.25|0.61797|12|3|0.015249202898551|0.21627719806763|43.680000305176|2022-11-03|-0.52336|1996-07-03|0.49754|2002-11-03
2024-04-14 07:24:19|MONTHLY|02696|16301|/equities/heritage-commerce|R2000VALUE|-12.121118510075|14|1.3120394429591||0|0|0.05042|7.91|-0.52856|27|-0.52856352322295|27|37|-0.07797|0.08344|-0.52856352322295|-0.52856352322295|47.144|47.144|84.238546945708|0.125|0.125|0.42101|8|1|0.0055268932038835|0.15584870550162|27.340000152588|2007-02-03|-0.43949|2009-10-03|0.53905|2009-04-03
2024-04-14 07:24:19|MONTHLY|02697|21162|/equities/glatfelter|R2000VALUE|-5.2416731662664|106|1.1322243990869||0|0|0.91769|1.68|0.47899|66|0.47898547574768|66|26.44|0.13942|0.29679|0.56831062159417|0.74057036069208|264.68984997861|285.88071788247|81.553397777337|0.563|0.438|0.35459|16|6|0.005155303030303|0.14489638257576|32|2014-02-03|-0.41176|2023-08-03|0.57554|2023-01-03
2024-04-14 07:24:20|MONTHLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|8.5009299782675|39|2.1512431846623|0.2438|1|2|-0.0308|12.9|-0.25814|10|-0.25814133411006|10|21.6|-0.29374|0.12836|-0.050621156697681|-0.050621156697681|85.8257834|85.8257834|76.241132153445|0.4|0.4|0.71153|5|0|0.018343356164384|0.284285|73.430000305176|2014-09-03|-0.60784|2020-03-03|0.63514|2021-02-03
2024-04-14 07:24:21|MONTHLY|02699|21015|/equities/costamare-inc|R2000VALUE|-13.786009749659|20|1.4688212387517|-0.2302|-1|1|-0.23017|11.01|-0.04245|19|-0.042445807241808|19|23.67|-0.32014|-0.22098|0.0083047592238844|-0.24661779012814|79.838906629432|52.58960355|97.261488742936|0.5|0.333|0.57212|6|4|0.0068504968944099|0.17832409937888|24.156211853027|2014-07-03|-0.30781|2020-03-03|0.32657|2021-08-03
2024-04-14 07:24:21|MONTHLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|24.891710855744|46|5.6260958982238|0.0875|1|1|0.08749|40.15|-0.37061|22|-0.37060600238192|22|27.8|0.11074|0.40545|1.309629476413|1.309629476413|251.11779854|251.11779854|955.95246069556|0.4|0.4|0.75356|5|3|0.021955923913043|0.18714625|75.690002441406|2015-01-03|-0.39514|2018-04-03|0.89776|2009-04-03
2024-04-14 07:24:23|MONTHLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-15.037439073923|17|1.8024798121064||0|0|0.31375|9.58|-0.3546|18|-0.35460006565935|18|33.5|-0.16645|-0.11185|-0.35460006565935|-0.35460006565935|64.54|64.54|43.328808951823|0.5|0.5|0.32455|2|1|-0.0071815662650602|0.11649638554217|23.729999542236|2017-06-03|-0.23574|2020-03-03|0.20307|2023-11-03
2024-04-14 07:24:24|MONTHLY|02702|16884|/equities/pdf-solutions|R2000VALUE|-48.541065846968|7|5.5064587708406|-0.2092|-1|1|-0.2092|32.08|-0.18129|21|-0.21122189669184|16|33.38|0.06106|0.31372|-0.25994849897883|-0.29927949236766|39.564484533431|48.32539548|202.65320268899|0.375|0.25|0.57659|8|3|0.013788864468864|0.22272512820513|48.017101287842|2023-07-03|-0.42308|2008-10-03|0.62439|2001-10-03
2024-04-14 07:24:24|MONTHLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|25.825793663098|41|3.8314020105753|0.6906|1|2|0.61705|35.85|-0.63135|24|-0.36584227909201|42|32.53|-0.25122|-0.06447|-0.099987301848961|0.22234395577993|-1.1040014424616|140.20378882957|3172.5662500355|0.6|0.333|0.54498|15|6|0.013856553030303|0.17732534090909|38.979999542236|2024-04-03|-0.4|2020-03-03|0.65306|1999-04-03
2024-04-14 07:24:25|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
2024-04-14 07:24:26|MONTHLY|02705|1122391|/equities/cleanspark|R2000VALUE|3.860301427309|3|5.4224095546412|0.2029|1|2|-0.11184|14.85|-0.89053|21|-0.89053355764979|21|13.63|-1.44689|-0.82929|-1.3559001625795|-0.14119816637077|-42.204843003668|10.551184372956|571.15451027026|0.5|0.375|1.22526|8|1|0.085171981981982|0.48531261261261|150.10000610352|2018-09-03|-0.57797|2018-10-03|1.79923|2020-07-03
2024-04-14 07:24:28|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
2024-04-14 07:24:28|MONTHLY|02707|16299|/equities/healthstream|R2000VALUE|-29.495530135369|26|2.5303209238424|-0.243|-1|1|-0.24297|24.76|-0.28885|8|-0.28884567906485|8|43.83|0.60244|0.84674|0.76899929283742|1.5869575687936|84.81362686737|288.65585745196|244.66403664899|0.833|0.5|0.50779|6|4|0.012681770833333|0.22704451388889|38.147384643555|2013-10-03|-0.55534|2000-05-03|0.75|2001-01-03
2024-04-14 07:24:29|MONTHLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-11.581006076682|20|1.4636686731539|0.3241|-1|1|0.32413|7.02|-0.30608|16|-0.30608329903959|16|31.25|-0.42706|-0.04052|-0.39472678158862|-0.39472678158862|35.84998896|35.84998896|39.254418639723|0.5|0.5|0.39877|4|3|-0.0022497916666667|0.11920305555556|17.972852706909|2012-05-03|-0.54194|2020-03-03|0.22416|2020-06-03
2024-04-14 07:24:30|MONTHLY|02709|16797|/equities/orthofix-internat|R2000VALUE|-24.558218970494|55|3.591461885269|0.6831|-1|1|0.68308|13.32|-0.18921|39|-0.18920506700115|39|27.5|-0.25959|-0.08477|-0.29713900409212|-0.23685907878061|4.9425657134739|33.632362433566|122.42646649557|0.583|0.333|0.47442|12|6|0.0061095572916667|0.17477947916667|74.440002441406|2019-02-03|-0.39225|2023-09-03|0.48504|2009-05-03
2024-04-14 07:24:31|MONTHLY|02710|39144|/equities/mrc-global|R2000VALUE|6.9578807064292|25|1.8540397581658|0.0075|1|1|0.00751|12.08|-0.39635|24|-0.39634751213864|24|24|-0.20399|-0.11012|-0.17671575176383|-0.28338081815032|51.911563264814|50.07820035|61.632651472429|0.6|0.4|0.48957|5|3|0.0062616666666667|0.20487805555556|34.139999389648|2013-05-03|-0.51034|2020-03-03|0.39499|2022-10-03
2024-04-14 07:24:32|MONTHLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|-199.19373535477|3|16.057912903901||0|0|-0.04071|150.57|0.1004|38|0.10040184701267|38|41.5|0.88653|1.23043|1.5234792820446|1.9420600191743|2424.2306931739|2854.8573804393|1445.0096566388|0.625|0.5|0.51014|8|2|0.016984491017964|0.20162679640719|215.53900146484|2021-11-03|-0.35758|1996-09-03|0.84974|1997-09-03
2024-04-14 07:24:33|MONTHLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-26.627689046478|12|2.5853446520337||0|0|-0.13939|20.19|-0.12224|26|-0.12223978314778|26|35.5|-0.10852|-0.0314|-0.12223978314778|-0.12223978314778|87.776|87.776|100.69826085947|0.5|0.5|0.42658|2|0|0.0046843902439024|0.14021024390244|29.14999961853|2022-01-03|-0.40743|2020-03-03|0.23958|2021-02-03
2024-04-14 07:24:34|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
2024-04-14 07:24:34|MONTHLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-5.0625682467406|30|0.94117941489053||0|0|0.41632|4.22|-0.09271|4|-0.092707961290974|4|6.17|-0.19759|-0.10393|-0.12308910863921|-0.092707961290974|76.80482037|90.729|42.199997901916|0.333|0.167|0.20906|6|1|0.0012457575757576|0.20894666666667|13.920000076294|2020-12-03|-0.41484|2022-09-03|0.58685|2022-10-03
2024-04-14 07:24:35|MONTHLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|6.6389173752204|2|1.6186943290586|-0.0496|1|1|-0.04958|11.31|||-0.092707961290974|4|69|0.45786|0.47893|0|0|100|100|51.526196020515|0|0|0.76961|1|1|-0.0015354285714286|0.20354714285714|23.420000076294|2018-07-03|-0.22983|2022-08-03|0.45054|2019-01-03
2024-04-14 07:24:37|MONTHLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|12.533631584078|38|3.2154562403659|1.3275|1|2|0.83915|21.61|||-0.092707961290974|4|81|0.6952|0.75915|0|0|100|100|56.057071434586|0|0|0.88361|1|0|0.010055508474576|0.26849161016949|50.830001831055|2014-09-03|-0.43369|2015-09-03|0.60636|2021-02-03
2024-04-14 07:24:37|MONTHLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|5.2015924238262|31|1.3652101726562|-0.0553|1|1|-0.05526|8.44|-0.09829|34|-0.016853977913633|12|16.67|-2965.18035|-2873.46179|-0.057569890651668|-0.016853977913633|88.65161865|98.315|907526.85598044|0.667|0.333|0.7056|3|3|118.706119375|0.27242175|17.244571685791|2018-10-03|-0.62166|2020-03-03|9495.18555|2017-09-03
2024-04-14 07:24:38|MONTHLY|02718|100205|/equities/amark-preci|R2000VALUE|24.864940004364|49|5.4800201002707|5.4755|1|1|5.47554|40.67|-0.23172|28|-0.23172417563687|28|24.33|-0.22152|-0.10814|-0.23172417563687|-0.23172417563687|76.828|76.828|729.97861018221|0.333|0.333|0.51991|3|2|0.024004214876033|0.18615090909091|43.09549331665|2022-04-03|-0.2387|2023-02-03|0.47632|2020-09-03
2024-04-14 07:24:38|MONTHLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|-30.77383731793|65|5.0372256708459|0.644|-1|1|0.64399|22.71|0.29482|14|0.29482114264877|14|11.5|-1.46475|-0.77914|0.29482114264877|0.29482114264877|129.482|129.482|133.98228945291|0.5|0.5|0.78683|2|1|0.024002988505747|0.27835827586207|134|2018-02-03|-0.64236|2019-11-03|0.99729|2020-10-03
2024-04-14 07:24:39|MONTHLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-25.637889081847|20|2.58779023044|-0.7226|-1|1|-0.72259|23.41|-0.45749|17|-0.45748500732559|17|25.45|-0.31512|-0.20331|-0.31066349423018|-0.22866803237798|-0.13353910219581|14.505379056027|403.62067375115|0.6|0.35|0.42465|20|10|0.0070304166666667|0.14719869318182|38.75|1997-09-03|-0.34636|1984-08-03|0.43421|2011-10-03
2024-04-14 07:24:41|MONTHLY|02721|24354|/equities/unitil-corp|R2000VALUE|39.138752522583|23|5.6494529291011|-0.1674|1|1|-0.1674|48.89|0.69732|101|0.69732204345999|101|29.8|-0.06408|-0.01036|0.065913880970825|0.14443722015561|134.01361337111|194.41765857091|590.45894886889|0.533|0.4|0.219|15|6|0.0052299147121535|0.083946119402985|65.758399963379|2020-02-03|-0.14103|1994-06-03|0.27134|1999-12-03
2024-04-14 07:24:42|MONTHLY|02722|21245|/equities/cpb-inc|R2000VALUE|-24.195542417303|19|2.5233919874449|0.0721|-1|1|0.07212|19.04|-0.18946|19|-0.18946375065142|19|42|0.07036|0.29533|0.10152635955885|0.14360421943696|83.101615486342|130.49979824883|37.747822033931|0.7|0.4|0.35097|10|5|0.0036972831050228|0.15258910958904|798.97998046875|2007-02-03|-0.44035|2009-10-03|0.61702|2009-12-03
2024-04-14 07:24:42|MONTHLY|02723|16218|/equities/great-southern-ba|R2000VALUE|45.472872305431|27|6.0441362975975||0|0|-0.17112|50.91|-0.45462|10|1.6181646820281|62|42.89|1.29277|1.64662|3.4366698885841|7.125299976798|1850.5996678472|3569.19091104|6973.9723996208|0.444|0.222|0.36773|9|2|0.013911213592233|0.11906419902913|64.160003662109|2022-10-03|-0.29697|2008-06-03|0.59565|1993-07-03
2024-04-14 07:24:43|MONTHLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|-36.558711910575|13|4.3229039193291|0.1265|-1|1|0.12651|23.2|-0.22637|27|0.65331589376256|80|33.63|-0.12785|0.01072|0.16457614722448|0.45341116109319|156.77985735962|207.24531532|155.28782740665|0.5|0.25|0.4435|8|4|0.0054988612099644|0.13842213523132|42.189998626709|2022-11-03|-0.34608|2020-03-03|0.30391|2020-11-03
2024-04-14 07:24:44|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
2024-04-14 07:24:46|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
2024-04-14 07:24:46|MONTHLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|-80.315870465693|14|9.7963097260197|0.05|-1|1|0.04999|61.57|-0.18083|24|-0.18083206074435|24|34.22|0.33568|0.37436|0.2162953282423|0.43929662437413|154.77229278521|199.68971388292|605.40805538775|0.556|0.333|0.22459|9|4|0.0069882554517134|0.069785794392523|97.569999694824|2021-11-03|-0.24054|2020-03-03|0.21774|1996-05-03
2024-04-14 07:24:47|MONTHLY|02728|24439|/equities/argan|R2000VALUE|38.372152000251|38|5.6542829971902|0.1203|1|1|0.12034|59.77|2.15011|72|2.1501059348687|72|43.57|0.35686|0.65207|1.035394937537|1.035394937537|608.33362117449|608.33362117449|506.09651425993|0.429|0.429|0.5496|7|3|0.014456315789474|0.18265374269006|73.468040466309|2017-01-03|-0.39642|2001-10-03|1.14286|2003-01-03
2024-04-14 07:24:48|MONTHLY|02729|16234|/equities/hafc|R2000VALUE|-23.354016582909|13|2.6963389054743||0|0|0.0823|14.83|-0.08331|25|-0.083307674240859|25|43.5|0.48537|0.66599|1.1295803311534|1.1295803311534|306.40088243|306.40088243|161.07309959905|0.25|0.25|0.37772|8|0|0.0073238888888889|0.16080466666667|185.44000244141|2007-01-03|-0.45455|2010-06-03|0.65833|2010-01-03
2024-04-14 07:24:48|MONTHLY|02730|48652|/equities/orchid-isla|R2000VALUE|-12.63531925845|135|1.4993390020369|||0|0.8842|8.39|||-0.083307674240859|25|0|0|0|0|0|100|100|11.580401237721|0|0|0|0|0|-0.010417611940299|0.14005873134328|74.949996948242|2014-10-03|-0.48517|2020-03-03|0.33559|2020-04-03
2024-04-14 07:24:50|MONTHLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-25.914475332595|50|3.4281585649971||0|0|0.50033|14.99|0.41143|90|0.41143265982223|90|76.75|1.89465|1.96835|2.5746175005582|3.687423925683|1516.2503542419|1123.98098906|418.71508632884|0.75|0.5|0.27632|4|3|0.0070463764044944|0.1047308988764|47.770000457764|2019-12-03|-0.55111|2008-10-03|0.25025|2016-11-03
2024-04-14 07:24:51|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
2024-04-14 07:24:51|MONTHLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|20.462451127425|26|5.2741829066625|0.6533|1|1|0.65333|35.14|-0.01992|27|-0.019921866204333|27|34.6|0.24025|0.41675|0.56885541991409|0.56885541991409|211.46500104|211.46500104|200|0.4|0.4|0.69999|5|1|0.016890101010101|0.23848398989899|51.423477172852|2013-05-03|-0.53425|2008-10-03|0.51763|2016-12-03
2024-04-14 07:24:52|MONTHLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|-31.278459914684|50|4.0539791909462||0|0|0.13525|25|-0.47522|8|-0.47522236762865|8|40.25|0.51886|0.90947|1.1469826831721|1.647608328828|462.02741970208|716.19943839358|769.23076923077|0.5|0.375|0.72343|8|3|0.019836657681941|0.24624369272237|75.714996337891|2019-10-03|-0.67742|2000-05-03|0.87815|1993-12-03
2024-04-14 07:24:52|MONTHLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-13.971188227301|105|1.3487295044676|0.5743|-1|1|0.57429|9.73|0.33957|29|0.33956976076815|29|32|0.20807|0.26421|0.33956976076815|0.33956976076815|133.957|133.957|49.215980358844|0.5|0.5|0.3212|2|1|0.0018621428571429|0.14192904761905|31.4704246521|2015-01-03|-0.57389|2020-03-03|0.49796|2020-11-03
2024-04-14 07:24:54|MONTHLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|7.9400013776991|38|1.5235449432003||0|0|-0.23812|10.31|||0.33956976076815|29|42|-0.10404|-0.04335|0|0|100|100|84.115412542004|0|0|0.4678|1|0|0.0022396202531646|0.15955189873418|15.31493473053|2021-03-03|-0.18065|2021-11-03|0.27148|2020-12-03
2024-04-14 07:24:54|MONTHLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|-36.696756302393|65|3.3757636703309|0.2347|-1|1|0.23469|26.25|0.26809|84|0.26808901670714|84|35.67|-0.16794|0.48079|0.29017450218437|1.0269004952239|-4215.3956178845|3016.7930149435|7500.0001277241|0.667|0.5|0.37773|12|4|0.016017256097561|0.10924223577236|48.5|2017-11-03|-0.29548|2009-01-03|3.93333|2011-05-03
2024-04-14 07:24:55|MONTHLY|02738|15529|/equities/barrett-business|R2000VALUE|89.050134336614|18|11.234955577167|0.3667|1|2|0.22252|120.21|-0.10686|24|-0.10686425331019|24|39.22|0.29285|0.63499|1.1145116486019|1.1145116486019|1276.2900784837|1276.2900784837|4006.9999694824|0.444|0.444|0.60383|9|3|0.018179027027027|0.20235410810811|130|2024-02-03|-0.40466|2014-10-03|0.723|2003-07-03
2024-04-14 07:24:56|MONTHLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|9.2593743090115|5|1.8130824686332|0.0883|1|2|0.04595|14.34|||-0.10686425331019|24|39|-0.07953|-0.03752|0|0|100|100|112.91338872404|0|0|0.62515|1|0|0.010072558139535|0.18589302325581|19.610000610352|2020-12-03|-0.25994|2023-03-03|0.34932|2020-11-03
2024-04-14 07:24:56|MONTHLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|7.0742957793925|26|1.3027347656338|0.3255|1|2|0.18631|10.57|-0.2139|34|-0.10686425331019|24|25.6|-0.21062|-0.11411|-0.21389641174199|0|78.61|100|61.704613033683|0.2|0|0.54665|5|1|0.0058716993464052|0.2165977124183|24.569999694824|2014-08-03|-0.36247|2015-10-03|0.37421|2016-03-03
2024-04-14 07:24:58|MONTHLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-14.199281092073|24|3.2021546494363||0|0|-0.05337|7.5|-0.68924|9|-0.68923996776944|9|17|-0.95234|-0.62507|-0.68923996776944|-0.68923996776944|31.076|31.076|54.151623057242|0.5|0.5|1.53603|2|0|0.07466701754386|0.47219035087719|33.097499847412|2021-09-03|-0.59323|2022-04-03|3.06293|2021-08-03
2024-04-14 07:24:58|MONTHLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|35.091620410484|2|6.6011266824267|0.419|1|2|0.0054|54.02|-0.68883|20|-0.68882942158144|20|36.22|0.51803|1.31677|2.1651570714616|3.6830253088416|551.04543818357|1056.7641983637|771.71429225377|0.556|0.333|0.68952|9|3|0.025193333333333|0.27304951070336|116.87999725342|2013-12-03|-0.56816|2020-03-03|1.09091|2001-05-03
2024-04-14 07:24:59|MONTHLY|02743|41234|/equities/re-max-holding|R2000VALUE|-17.619595429181|77|3.1898651589548|0.8447|-1|1|0.84474|7.53|||-0.68882942158144|20|25|-0.14916|-0.06324|0|0|100|100|27.948345004999|0|0|0.34361|2|1|-0.004010873015873|0.16183444444444|67.5|2017-10-03|-0.31641|2019-05-03|0.44891|2023-12-03
2024-04-14 07:25:00|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
2024-04-14 07:25:01|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
2024-04-14 07:25:02|MONTHLY|02746|17521|/equities/vse-corp|R2000VALUE|51.923768373151|5|9.1220775141255||0|0|0.2091|78.12|-0.71927|18|-0.048607548580894|15|32.93|-0.26715|0.029|-0.18919333859404|-0.083178906460356|15.191085800182|54.112798062845|7101.8182775797|0.4|0.333|0.53012|15|5|0.017255883534137|0.18359463855422|83|2024-03-03|-0.49798|2006-07-03|0.85248|2004-09-03
2024-04-14 07:25:03|MONTHLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|0.61133698378264|2|1.0228876545884|0.1962|1|2|-0.08906|3.58|0.66121|36|0.00055862899762138|3|16|-0.00571|0.18921|0.33088276546787|0.00055862899762138|166.21402776|100.056|36.345175482845|0.667|0.333|0.91865|3|1|0.02767306122449|0.34909734693878|21.834600448608|2021-02-03|-0.39286|2022-09-03|2.89109|2024-03-03
2024-04-14 07:25:04|MONTHLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-28.886163277256|12|3.0079899990567|-0.211|-1|1|-0.21096|23.42|-0.21353|26|-0.21353187376039|26|21|-0.32622|-0.16655|-0.23068434292379|-0.23068434292379|59.15512752|59.15512752|104.04264699316|0.5|0.5|0.38256|4|1|0.0043711578947368|0.13762378947368|37.581001281738|2016-12-03|-0.26574|2020-03-03|0.33225|2021-02-03
2024-04-14 07:25:04|MONTHLY|02749|16063|/equities/first-community-b|R2000VALUE|22.935688598914|5|4.098324952093||0|0|-0.13908|31.94|-0.33734|14|0.23173060635149|53|32.36|-0.04523|0.04|0.094942526194325|0.39802056510963|121.14614793708|192.68075563|269.53586080894|0.545|0.182|0.34391|11|6|0.0066379166666667|0.12965302777778|42.299999237061|2007-02-03|-0.50645|2009-01-03|0.346|2010-04-03
2024-04-14 07:25:05|MONTHLY|02750|17022|/equities/republic-bancorp|R2000VALUE|-55.362823500613|20|5.4105515917818|-0.2546|-1|1|-0.25457|48.05|0.18696|44|0.1869600020278|44|36.25|-0.15228|0.00431|-0.3233517339156|0.1869600020278|20.372447189304|118.696|417.82608032227|0.375|0.125|0.43857|8|3|0.0086278317152104|0.14683297734628|57.619998931885|2021-11-03|-0.33824|2009-01-03|0.54303|2000-06-03
2024-04-14 07:25:07|MONTHLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|9.3097350149921|62|2.8129207617871|2.4472|1|2|1.98431|15.22|-1.65625|3|-0.30434783923228|18|29.6|-0.68013|-0.24529|-0.80645359202485|-0.38155538318664|-24.70870539375|37.6513606|276.72727758234|0.6|0.4|1.09383|5|3|0.036801626794258|0.34605435406699|22.110000610352|2023-01-03|-0.67208|2012-11-03|2.39024|2009-08-03
2024-04-14 07:25:07|MONTHLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|8.4161391677913|2|2.2179536679567|0.176|1|2|-0.04149|13.86|4.00288|56|4.0028819790253|56|35.13|0.04971|0.25639|0.72133291819468|1.2041987942036|135.75462208005|318.99456359482|92.399997711182|0.333|0.2|0.53788|15|4|0.00975375|0.19444600378788|75.430000305176|2007-07-03|-0.53655|2020-03-03|0.83532|1991-02-03
2024-04-14 07:25:08|MONTHLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-14.165919747054|65|1.6178832384635||0|0|0.71049|9.36|||4.0028819790253|56|20.5|-0.35353|-0.29312|0|0|100|100|24.273857166303|0|0|0.4113|2|0|0.0061907619047619|0.21797685714286|57.310001373291|2016-04-03|-0.73502|2020-03-03|1.3071|2022-07-03
2024-04-14 07:25:09|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
2024-04-14 07:25:10|MONTHLY|02755|32395|/equities/fossil-inc|R2000VALUE|-4.0985210473897|12|1.0413570084692||0|0|0.55798|0.8973|-0.86|28|-0.86000000197312|28|25.79|-0.1697|0.01974|-0.1624649589605|0.10647152113337|0.85767266925893|18.316388947575|54.381819268166|0.643|0.357|0.70282|14|6|0.013598897849462|0.2490964516129|139.19999694824|2012-04-03|-0.48814|1994-12-03|0.94411|2020-08-03
2024-04-14 07:25:11|MONTHLY|02756|16576|/equities/mercantile-bank|R2000VALUE|25.565523606568|31|4.9841848321063|0.0399|1|1|0.03986|35.74|-0.60698|9|-0.86000000197312|28|41.14|0.19775|0.47547|-0.60698025908682|0|39.302|100|462.35448370349|0.143|0|0.45879|7|2|0.010349937106918|0.15356751572327|42.821098327637|2024-01-03|-0.37559|2008-12-03|0.63517|2010-11-03
2024-04-14 07:25:12|MONTHLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|20.498429980864|16|4.371236468416|0.4129|1|2|0.3378|30.93|-0.31588|35|-0.25776713357979|19|28|-0.34768|-0.20271|-0.18363335214581|-0.11751032301644|51.93262549179|75.91157325|253.52459662898|0.6|0.4|0.41778|5|1|0.010714903225806|0.15212864516129|34.069999694824|2024-01-03|-0.25865|2020-02-03|0.40139|2020-11-03
2024-04-14 07:25:12|MONTHLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-30.763114870727|69|3.7313775031964|||0|0.2492|21.15|||-0.25776713357979|19|0|0|0|0|0|100|100|75.079870646961|0|0|0|0|0|0.0071036764705882|0.23313705882353|259.23001098633|2018-09-03|-0.41796|2018-10-03|0.47468|2020-11-03
2024-04-14 07:25:13|MONTHLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|21.940726342818|12|2.6364243616593|0.5812|1|2|0.51103|29.45|0.25406|57|0.25406288010071|57|33.45|-0.09313|0.01573|0.079861967375576|0.034660483050977|139.18367209375|110.40452465257|139.44128595029|0.455|0.364|0.42923|11|2|0.007291055408971|0.14914474934037|58.25|1996-05-03|-0.49801|2002-07-03|0.64762|2003-04-03
2024-04-14 07:25:14|MONTHLY|02760|16779|/equities/national-western|R2000VALUE|404.99466588478|17|28.890109133785|0.9188|1|2|0.7474|491.02|-0.04352|50|0.028206141059361|22|39.38|0.61037|0.89831|0.93802879276556|1.9645745369304|2586.2724199377|6044.4930416169|14029.142543248|0.923|0.462|0.38816|13|8|0.01439553030303|0.1387809280303|493|2024-04-03|-0.37288|1987-10-03|0.75|1982-11-03
2024-04-14 07:25:16|MONTHLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-40.379118712078|12|5.4813727641538|0.0737|-1|1|0.07366|23.39|0.29156|29|0.29156015270497|29|30.83|-0.30331|-0.24637|-0.092280267194721|-0.10686112577927|59.058932650899|62.071902813464|178.5496084621|0.667|0.5|0.66114|6|5|0.013055918367347|0.23165785714286|47.869998931885|2023-03-03|-0.40509|2008-10-03|0.50592|2016-11-03
2024-04-14 07:25:16|MONTHLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|12.834590979513|37|2.5784695717704|0.6856|1|2|0.33898|20.54|34.8694|2|34.86939575493|2|37.4|-0.8785|7.77325|17.653704876871|17.653704876871|5158.0555894|5158.0555894|107.42677831572|0.4|0.4|0.72765|5|0|0.54385224215247|0.30068156950673|210.90605163574|2014-07-03|-0.56307|2008-11-03|121.99813|2014-07-03
2024-04-14 07:25:17|MONTHLY|02763|15753|/equities/comtech-tele|R2000VALUE|-11.314050981533|50|2.8096836636898||0|0|0.82506|2.325|-0.62748|8|0.079497864541006|17|28.19|-0.30517|0.00269|-0.042920227323425|0.28734642678856|-36.321010563154|270.31463241513|48.336799903165|0.563|0.313|0.6246|16|6|0.01615558|0.26419764|58|2007-10-03|-0.5257|2020-03-03|1.32143|1991-03-03
2024-04-14 07:25:18|MONTHLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-16.143947505397|20|1.4629726317002||0|0|-0.01202|11.79|-0.16907|14|-0.16907216535388|14|34.58|0.23062|0.3557|0.49501796601238|0.83302084422594|268.43177455927|429.70285317004|19.649999936422|0.5|0.333|0.36855|12|4|0.0038264055299539|0.15479456221198|195|1993-10-03|-0.72216|2000-04-03|0.75|2001-04-03
2024-04-14 07:25:19|MONTHLY|02765|942325|/equities/vectrus-inc|R2000VALUE|-51.712106966764|23|6.7759171533152||0|0|-0.33234|44.58|-0.01617|59|-0.016171692567015|59|23.25|-0.63137|-0.45688|-0.28238936162749|-0.28238936162749|44.40910237|44.40910237|228.26421025954|0.5|0.5|0.55458|4|2|0.016037217391304|0.18326495652174|60.319999694824|2021-03-03|-0.54861|2016-09-03|0.52501|2019-04-03
2024-04-14 07:25:20|MONTHLY|02766|17038|/equities/resources-connect|R2000VALUE|-17.598051325516|7|1.8660171085055|0.1381|-1|1|0.13808|11.61|-0.24496|22|-0.24495514844069|22|45.67|-0.26458|-0.16233|-0.12290053155457|-0.12290053155457|60.893918662262|60.893918662262|122.21052270187|0.5|0.5|0.43828|6|4|0.0057350357142857|0.16407617857143|36.209999084473|2007-07-03|-0.31727|2002-07-03|0.36934|2004-03-03
2024-04-14 07:25:21|MONTHLY|02767|52321|/equities/aemetis-inc|R2000VALUE|-10.716881613597|24|2.5118140168782|0.471|-1|1|0.47102|4.29|3.18844|20|3.1884442952541|20|47.75|0.4402|1.00984|0.83831780562252|1.2786663254092|147.95934110928|154.50736316|2.3833333121406|0.75|0.5|1.22947|4|2|0.034580373831776|0.50669247663551|390|2006-07-03|-0.91915|2008-12-03|1.93103|2018-03-03
2024-04-14 07:25:22|MONTHLY|02768|17341|/equities/first-financial-corp|R2000VALUE|-45.101756963583|50|4.1921168375208||0|0|-0.06545|35.77|-0.10706|43|-0.10706239225015|43|33.6|-0.08149|-0.01155|-0.050418020907145|0.065103488105475|53.153391624776|114.17197314968|487.32969637817|0.7|0.4|0.33513|10|6|0.0064211168831169|0.10606542857143|52.818435668945|2018-08-03|-0.20027|2007-07-03|0.40674|1997-12-03
2024-04-14 07:25:22|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
2024-04-14 07:25:23|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
2024-04-14 07:25:25|MONTHLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|6.7375066475257|17|1.5684977307523|0.5725|1|1|0.57249|11.605|-0.25259|25|-0.25259396473202|25|61|0.27267|0.47104|0.66381997195694|0.66381997195694|192.84897043|192.84897043|174.24924636816|0.4|0.4|0.71636|5|2|0.018785264797508|0.2536637694704|47.349998474121|2007-10-03|-0.75559|2020-03-03|0.81347|2022-10-03
2024-04-14 07:25:25|MONTHLY|02772|15763|/equities/consolidated-comm|R2000VALUE|-6.4075921952634|82|0.70003069042856||0|0|0.76167|4.29|-0.32171|13|-0.32170839569219|13|18|-0.22025|-0.18276|-0.22002781314205|-0.15113116665319|15.999947487347|49.856037131237|29.343365221846|0.875|0.5|0.39293|8|5|0.0026275111111111|0.17142568888889|30.229999542236|2016-11-03|-0.52704|2019-04-03|0.5|2023-04-03
2024-04-14 07:25:26|MONTHLY|02773|17434|/equities/universal-electro|R2000VALUE|-18.725260664746|25|2.9952705242492||0|0|0.66203|9.97|-0.46942|29|-0.46942444587061|29|29.17|-0.09888|0.03824|0.054849311521442|0.20879766080941|57.158546352881|129.60245115595|128.64516473586|0.583|0.417|0.54217|12|7|0.0096804010695187|0.20698486631016|80.419998168945|2016-08-03|-0.5253|1994-01-03|0.6096|1999-04-03
2024-04-14 07:25:27|MONTHLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-22.723589797195|46|3.8277693049427|||0|0.40447|11.72|||-0.46942444587061|29|0|0|0|0|0|100|100|59.552845961829|0|0|0|0|0|0.00502|0.28125444444444|52.430000305176|2022-01-03|-0.34432|2022-05-03|0.47358|2020-08-03
2024-04-14 07:25:28|MONTHLY|02775|942324|/equities/centrus-energy|R2000VALUE|-65.202557841122|26|10.857728400828|-0.2881|-1|1|-0.28813|43.41|0.99812|148|-0.22524898234345|4|47.33|0.68375|1.02682|-0.081377042992837|-0.22524898234345|-2.631673899|77.475|1.1173917873155|0.5|0.167|0.68077|6|3|0.012063851132686|0.30461262135922|6992.8999023438|2007-05-03|-0.8058|2014-09-03|2.41667|2016-03-03
2024-04-14 07:25:29|MONTHLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-56.105374477428|43|18.484274816884|||0|0.99969|0.18|||-0.22524898234345|4|0|0|0|0|0|100|100|0.030927836280509|0|0|0|0|0|-0.034937619047619|0.593555|798.59997558594|2021-01-03|-0.84348|2024-04-03|4.76954|2023-12-03
2024-04-14 07:25:30|MONTHLY|02777|20936|/equities/movado-group-inc|R2000VALUE|21.120924428102|38|4.1270319932551|0.0252|1|2|-0.0823|25.19|0.10025|27|-0.08019091258241|9|36.56|0.06727|0.2678|0.17967452264873|0.37823384659475|169.70044248339|232.48933620075|740.88234786756|0.556|0.333|0.53799|9|3|0.013594043715847|0.18856202185792|51.834632873535|2018-06-03|-0.44111|2000-03-03|0.55179|2020-11-03
2024-04-14 07:25:31|MONTHLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|17.068167841322|11|5.1081910840045|0.3169|1|2|-0.00177|28.24|-1.34383|12|-0.27376660136312|17|50.29|0.67891|0.83431|0.84064121912277|1.9201452382873|-194.71320572184|418.79533600796|96.811791900091|0.857|0.429|0.57262|7|5|0.015836740331492|0.23836345303867|410.70001220703|2006-01-03|-0.53398|2009-02-03|1.49505|2009-04-03
2024-04-14 07:25:31|MONTHLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-17.108004574092|28|1.5366691976692||0|0|0.08315|12.35|0.52709|3|0.52708870637332|3|31.14|-0.03746|0.16445|0.019188848542945|0.085890810653906|19.849101066832|120.28351771071|23.301887512207|0.571|0.357|0.35808|14|6|0.0034465010799136|0.13818844492441|124.5|1996-08-03|-0.53767|1998-06-03|1.45291|2021-10-03
2024-04-14 07:25:32|MONTHLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|-28.242192347914|14|3.5570392904801|0.0931|-1|1|0.09305|21.93|-0.28778|22|-0.28777614840082|22|51|0.36121|0.53736|0.76958417241457|1.2890331022946|605.62572758815|1156.8020469783|3595.0819329337|0.6|0.4|0.32499|10|5|0.009157189292543|0.10896611854684|36.049999237061|2021-11-03|-0.20725|1991-06-03|0.35461|1994-05-03
2024-04-14 07:25:34|MONTHLY|02781|21062|/equities/ducommun-inc|R2000VALUE|33.879088712797|38|6.4469702001858|-0.086|1|1|-0.086|54.84|-1.41449|12|-0.13111887937|40|37.77|0.02523|0.26521|0.082874359705481|0.70817794329739|-9.7302164505181|328.58666767168|513.00282792548|0.615|0.385|0.5543|13|6|0.012456022727273|0.19393450757576|65.400001525879|2021-04-03|-0.60887|1988-03-03|0.76056|1989-05-03
2024-04-14 07:25:35|MONTHLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|21.151025270627|41|4.0121527200392|0.7644|1|2|0.68608|31.73|0.1033|34|-0.10154728223005|64|30.27|-0.23531|-0.04794|-0.19790312903412|-0.20252664448137|35.220198098848|62.57614405|500.47316685449|0.364|0.182|0.4614|11|2|0.010398445040214|0.17226726541555|42.759998321533|2004-01-03|-0.36162|2008-10-03|0.45433|2011-10-03
2024-04-14 07:25:35|MONTHLY|02783|16875|/equities/pc-connection|R2000VALUE|46.823190698274|149|6.1409392332068|5.3124|1|2|5.04182|63.56|||-0.10154728223005|64|51|0.11298|0.15101|0|0|100|100|535.91908274218|0|0|0.60977|1|0|0.013581457286432|0.1709251758794|70.550003051758|2024-02-03|-0.25862|2009-02-03|0.45698|2008-05-03
2024-04-14 07:25:36|MONTHLY|02784|1073417|/equities/business-first|R2000VALUE|13.781896039864|5|2.9011541104119||0|0|-0.17241|20.4|-0.28416|24|-0.28416218377308|24|22.67|-0.21363|-0.09062|-0.28416218377308|-0.28416218377308|71.584|71.584|78.235854349523|0.333|0.333|0.49721|3|1|0.0015280555555556|0.14755680555556|29.5|2022-01-03|-0.43914|2020-03-03|0.357|2023-07-03
2024-04-14 07:25:37|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
2024-04-14 07:25:38|MONTHLY|02786|16099|/equities/financial-institutions|R2000VALUE|-25.344755983068|14|2.9868561602608||0|0|0.11359|17.09|-0.3716|23|-0.37160038750457|23|47.5|-0.06722|0.04517|0.030428533435826|0.094301525680672|93.092248670892|110.5379014184|113.93333435059|0.833|0.5|0.39881|6|3|0.0084171476510067|0.15525436241611|38.849998474121|2002-05-03|-0.60526|2009-02-03|1.30909|2009-03-03
2024-04-14 07:25:39|MONTHLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-10.826067471509|107|1.3283461587441|||0|0.80725|7.23|||-0.37160038750457|23|0|0|0|0|0|100|100|19.274860950668|0|0|0|0|0|-0.0095767924528302|0.18649405660377|80.419998168945|2015-07-03|-0.30561|2020-03-03|0.30677|2023-01-03
2024-04-14 07:25:40|MONTHLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-6.0514782080761|24|1.4238260788955|0.856|-1|1|0.85595|1.73|-0.2991|22|-0.29910472786602|22|21.75|-0.17418|0.06327|-0.14858748276301|0.082384103927448|13.993217911597|88.285286508496|19.286510229353|0.5|0.375|0.68509|8|3|0.0065377664974619|0.26097837563452|119.98000335693|2013-11-03|-0.52143|2020-03-03|0.61039|2020-07-03
2024-04-14 07:25:40|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
2024-04-14 07:25:41|MONTHLY|02790|16240|/equities/haynes--international|R2000VALUE|40.858515536898|36|6.5454951007784|0.8473|1|2|0.7431|60.66|0.05151|65|-0.3383228472157|57|28.57|-0.10911|0.0985|0.32863902818579|0.46720221275579|158.12817538995|150.38199864|449.33333220305|0.429|0.286|0.43396|7|2|0.014947617021277|0.19652421276596|100.09999847412|2007-07-03|-0.45953|2008-10-03|0.39265|2022-10-03
2024-04-14 07:25:43|MONTHLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|23.406850619177|21|7.588950839414|1.1766|1|2|0.78451|40.33|||-0.3383228472157|57|58|0.1165|0.27566|0|0|100|100|157.66224375036|0|0|1.89636|1|0|0.038537692307692|0.31143717948718|52.569999694824|2024-02-03|-0.4566|2022-04-03|2.03614|2022-07-03
2024-04-14 07:25:43|MONTHLY|02792|1163484|/equities/annexon-inc|R2000VALUE|-8.926448712242|46|2.1988238293981|||0|0.67197|5.98|||-0.3383228472157|57|0|0|0|0|0|100|100|32.803072787899|0|0|0|0|0|0.0089313333333333|0.39002088888889|38.009998321533|2021-02-03|-0.43769|2022-03-03|0.82329|2023-12-03
2024-04-14 07:25:44|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
2024-04-14 07:25:44|MONTHLY|02794|15403|/equities/american-superconductor|R2000VALUE|3.9507533132398|5|3.1477740460824|0.1203|1|1|0.12029|12.48|0.12969|25|0.019108261393313|15|29.54|-0.33572|-0.08129|-0.024477885301653|-0.12621581465602|43.847797128271|29.182367866847|8.9142853873117|0.538|0.385|0.887|13|5|0.0136575|0.29890198453608|751.25|2000-02-03|-0.52352|2011-04-03|1.59388|2000-02-03
2024-04-14 07:25:45|MONTHLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-9.5491421499034|25|2.0422140451994|0.7795|-1|1|0.77954|3.19|1.75923|21|1.7592294253405|21|23.8|-0.15701|0.05923|0.034774143589874|0.23038837344284|15.222300831906|93.300098788801|22.323303469112|0.6|0.4|0.78954|10|4|0.011046755725191|0.25312328244275|46.298980712891|2021-11-03|-0.52018|2020-03-03|1.8866|2020-07-03
2024-04-14 07:25:47|MONTHLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-25.640062087038|20|2.3493020296148||0|0|-0.0471|22.01|-0.22136|15|-0.22135519923468|15|29.56|-0.1476|0.05109|-0.056618578306299|-0.043638502761679|49.956214210931|62.199435844883|158.80231438735|0.5|0.375|0.29851|16|6|0.0044685365853659|0.10226430894309|36.599998474121|2022-01-03|-0.5268|2009-02-03|0.69309|2010-03-03
2024-04-14 07:25:47|MONTHLY|02797|15795|/equities/computer-programs|R2000VALUE|-19.067199768373|9|3.4440665449529||0|0|0.45974|8.79|-0.51802|24|-0.5180150319536|24|42.5|-0.14368|-0.01984|-0.12663067188644|-0.30348360734067|53.882049616332|43.9107879|46.879999796549|0.5|0.333|0.45074|6|2|0.0020509125475285|0.16276627376426|79.059997558594|2011-07-03|-0.37948|2023-08-03|0.42989|2008-07-03
2024-04-14 07:25:48|MONTHLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|60.295770719308|26|11.651409760231||0|0|3.45676|96.89|0.98584|172|0.23076166608097|32|55.89|0.20068|0.25648|0.19592890039621|0.21925222945575|76.679110985329|148.64380824|13.312906513534|0.667|0.222|0.55902|9|6|0.0059310795454545|0.20744928030303|2513.1398925781|2007-07-03|-0.50571|2016-05-03|0.62287|2020-11-03
2024-04-14 07:25:49|MONTHLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|37.58536028303|28|6.921546063697|0.764|1|1|0.76398|56.7|-0.45127|42|-0.45127419273066|42|30|-0.32492|0.041|0.15931403083358|0.27182340078893|86.478956412508|178.57959858858|7363.6366451223|0.467|0.4|0.55343|15|4|0.019193647798742|0.20172417190776|60.779998779297|2024-04-03|-0.56069|2000-01-03|0.66667|1988-09-03
2024-04-14 07:25:50|MONTHLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-24.988624414307|16|3.0305595141291|0.0282|-1|1|0.02818|20|-0.07967|26|-0.079671180253876|26|13.42|-0.32522|-0.07782|-0.31433112217972|-0.014503463006708|-42.462325005906|89.352182164474|258.06451612903|0.5|0.333|0.2299|12|4|0.011657386363636|0.093971704545455|38.307899475098|2021-11-03|-0.55|2012-02-03|1.35294|2012-01-03
2024-04-14 07:25:51|MONTHLY|02801|16110|/equities/farmers-national|R2000VALUE|-16.349423287047|13|1.6950133060549||0|0|-0.02908|12.03|-0.32816|23|-0.32816092892704|23|43.38|0.26497|0.38779|0.403878056578|0.69783559369439|267.72603947649|471.02061161356|278.47220497551|0.75|0.5|0.2916|8|4|0.0051410027855153|0.11109025069638|20|2022-01-03|-0.28|2008-12-03|0.26203|2011-02-03
2024-04-14 07:25:52|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
2024-04-14 07:25:53|MONTHLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-40.765142259352|8|3.330180513615||0|0|-0.03277|29.94|-0.16822|20|-0.16821660260438|20|65.13|1.68929|1.94361|2.7772270312691|4.9425643576693|1096.7469985637|3925.56782673|17611.764834785|0.625|0.375|0.32313|8|3|0.012230587121212|0.10740776515152|52.400001525879|2021-01-03|-0.32877|1987-10-03|0.3327|2021-01-03
2024-04-14 07:25:54|MONTHLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-41.785252795875|23|6.8784177257816|0.5493|-1|1|0.54935|20.41|0.52543|16|0.52542944091816|16|42.5|-0.5295|-0.07349|-0.15325166340174|-0.15325166340174|25.63790201|25.63790201|4.297746917188|0.5|0.5|1.04312|4|3|0.00098171875|0.2827684375|762.40002441406|2008-06-03|-0.54802|2020-03-03|0.86631|2020-12-03
2024-04-14 07:25:54|MONTHLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|-29.859695489477|20|3.7247423543936|-0.0937|-1|1|-0.09367|24.17|-0.0924|18|-0.092402462618121|18|30.5|-0.17091|0.09871|-0.092402462618121|-0.092402462618121|90.76|90.76|194.60547445911|0.25|0.25|0.28896|4|2|0.0070928368794326|0.10662482269504|32.599998474121|2022-01-03|-0.32997|2020-03-03|0.27419|2016-11-03
2024-04-14 07:25:56|MONTHLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|36.734499687465|13|9.4999021178618|0.1749|1|1|0.1749|61.87|-0.04775|19|-0.2507002164746|8|18.14|-0.4537|-0.23583|-0.22281103860522|-0.26941295960077|26.410815530751|37.381957965805|144.79288461197|0.714|0.429|0.52693|7|4|0.010158489208633|0.17480014388489|108.12999725342|2014-03-03|-0.33984|2019-05-03|0.50647|2021-01-03
2024-04-14 07:25:57|MONTHLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-50.572655510703|25|4.3182080234711|-0.167|-1|1|-0.16698|37.6|-0.11313|28|-0.11313482711381|28|25.94|-0.23906|0.00094|-0.067461810169515|0.19285724714231|3.7355786727065|131.09538808874|1109.144463439|0.722|0.389|0.51048|18|10|0.014172281059063|0.17481621181263|55.75|2021-06-03|-0.53968|1987-10-03|1.94783|1991-02-03
2024-04-14 07:25:57|MONTHLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-8.0039413525425|25|1.9179804508475||0|0|0.80242|2.29|||-0.11313482711381|28|15.5|-0.54886|-0.49041|0|0|100|100|14.11837274227|0|0|0.72937|2|0|-0.0084932727272727|0.33155690909091|27.950000762939|2021-11-03|-0.55556|2023-11-03|0.50385|2023-12-03
2024-04-14 07:25:58|MONTHLY|02809|21200|/equities/ennis-inc|R2000VALUE|17.085590348576|19|1.5472908224381|-0.1383|1|1|-0.1383|19.44|-0.11498|114|-0.11498255639887|114|46.36|0.10829|0.23802|0.41556769333072|0.85017330394637|230.48091008894|473.52250387531|1869.2308891454|0.455|0.273|0.3711|11|4|0.0085152651515152|0.12331587121212|26.229999542236|2007-04-03|-0.26938|2009-02-03|0.29785|1987-06-03
2024-04-14 07:25:59|MONTHLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|15.849155959439|5|3.1066031809656|-0.1053|1|1|-0.1053|23.28|-0.31504|17|-0.3150398070118|17|41.73|0.44643|0.6932|0.87068400756622|1.3977066345971|337.93631967867|524.4193872675|208.56478504948|0.545|0.364|0.45227|11|6|0.010971252699784|0.16599218142549|286.71200561523|2005-02-03|-0.55412|2010-06-03|1.36154|2011-01-03
2024-04-14 07:26:01|MONTHLY|02811|16169|/equities/geron-corp|R2000VALUE|1.3597720363644|21|0.75495027914594|0.6643|1|2|0.37879|3.64|-0.72549|46|-0.64000000673182|7|24.08|-0.83886|-0.42435|-0.8152642630568|-0.4403275192738|0.1626888707006|2.9655156402195|49.706406222285|0.769|0.385|0.9719|13|7|0.02657990990991|0.31727297297297|71.69100189209|2000-03-03|-0.69284|2018-09-03|2.12962|2003-03-03
2024-04-14 07:26:01|MONTHLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|-31.382476708051|13|3.7374883178651||0|0|0.00531|20.59|-0.38393|6|-0.38392852074435|6|21.45|0.07014|0.11598|0.052203375500166|0.067226034395788|91.017068050351|102.90465541768|92.207793206166|0.727|0.545|0.21517|11|4|0.0036412903225806|0.11414508064516|39.200000762939|2016-12-03|-0.49322|2002-10-03|0.38724|2009-03-03
2024-04-14 07:26:02|MONTHLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-4.973007539644|20|1.0243358346271||0|0|0.48086|2.061|0.1939|18|0.19389591913651|18|44.17|0.13859|0.27054|0.30204793661647|0.19521300258273|216.52623547652|142.8537167|10.57899636378|0.5|0.333|0.79776|6|2|0.011099366197183|0.26382063380282|20.158000946045|2001-01-03|-0.59257|2008-11-03|1.02642|2008-12-03
2024-04-14 07:26:03|MONTHLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-35.010275218904|12|4.067419786432||0|0|-0.4427|32.23|-0.24398|24|-0.2439754146337|24|22.5|-0.33613|-0.24923|-0.25426555015035|-0.25426555015035|55.60073488|55.60073488|133.23686990771|0.5|0.5|0.39669|4|1|0.0070675247524752|0.15192376237624|44.299999237061|2018-07-03|-0.3411|2020-03-03|0.33425|2023-12-03
2024-04-14 07:26:03|MONTHLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|26.435378864396|15|3.3207067400256|0.2883|1|2|0.15399|36.12|||-0.2439754146337|24|43|-0.1064|0.00897|0|0|100|100|127.67761669481|0|0|0.42583|1|0|0.0085433333333333|0.1567598245614|37.029998779297|2024-04-03|-0.23028|2020-03-03|0.20039|2022-11-03
2024-04-14 07:26:05|MONTHLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|22.322759575386|9|7.0431724387361|0.1534|1|2|-0.23131|35.26|-0.27452|48|-0.24990420034388|9|28.2|-0.1177|0.05922|-0.13616848738589|-0.010586244303718|19.096987686272|70.332233059616|227.48386013892|0.467|0.333|0.39922|15|5|0.0082232714617169|0.14100412993039|125.75|1999-11-03|-0.33624|2000-01-03|1.59006|2023-08-03
2024-04-14 07:26:06|MONTHLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|12.664643842848|1|2.181785398433||-1|0|0|20.1|-0.32673|12|-0.12173915254897|24|18|-0.24808|-0.22292|-0.23563693047325|-0.2243486211479|33.146347273297|59.11041104|118.79432796003|0.8|0.4|0.42416|5|4|0.0054126666666667|0.14038511111111|23|2021-06-03|-0.26414|2020-03-03|0.22407|2020-12-03
2024-04-14 07:26:06|MONTHLY|02818|16102|/equities/the-first-of-long|R2000VALUE|-16.074739691923|70|1.8415798337293||0|0|0.53349|10.17|0.9622|110|0.9621962115866|110|63|0.40192|0.84446|2.3675209223618|2.3675209223618|936.528627|936.528627|813.60000610352|0.333|0.333|0.27475|6|1|0.0070086129753915|0.10299317673378|33.5|2017-10-03|-0.34759|2006-11-03|0.55152|1987-09-03
2024-04-14 07:26:07|MONTHLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-3.3602629419261|75|0.4573424284187||0|0|0.72786|2.09|-0.28002|15|-0.28001873352765|15|25.33|-0.19932|-0.12811|-0.28001873352765|-0.28001873352765|71.998|71.998|10.320987230466|0.167|0.167|0.28432|6|1|-0.0054887610619469|0.15091238938053|21.979999542236|2006-06-03|-0.35124|2023-03-03|0.41379|2023-11-03
2024-04-14 07:26:08|MONTHLY|02820|1097534|/equities/bank-first-national|R2000VALUE|-96.162650631566|13|9.1702844557354||0|0|-0.16143|79.43|||-0.28001873352765|15|87.5|1.80058|2.23832|0|0|100|100|611.00000234751|0|0|0.26918|2|0|0.012196417112299|0.090138342245989|99.834999084473|2022-11-03|-0.27064|2009-01-03|0.38462|2009-03-03
2024-04-14 07:26:10|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
2024-04-14 07:26:10|MONTHLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|-6.1701775562882|26|0.80978329106197||0|0|0.32542|4.83|-0.2628|15|-0.26280404215874|15|8.5|-0.11676|-0.02467|-0.1227242738297|-0.13190810553109|65.959893953392|73.6455428|49.793814625569|0.75|0.5|0.21529|4|2|-0.0046584745762712|0.17633694915254|14.949999809265|2021-03-03|-0.25581|2023-03-03|0.391|2023-06-03
2024-04-14 07:26:11|MONTHLY|02823|15430|/equities/american-public-education|R2000VALUE|4.5079245418738|2|3.0488584885852||0|0|-0.10634|12.69|-0.1426|39|-0.14260441096978|39|65.33|0.20114|0.283|-0.14260441096978|-0.14260441096978|85.74|85.74|29.992907512393|0.333|0.333|0.78361|3|1|0.004443807106599|0.20492446700508|53.240001678467|2008-09-03|-0.50906|2023-03-03|0.88729|2023-11-03
2024-04-14 07:26:12|MONTHLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|2.7347825940799|17|1.4512428166949||0|0|-0.52812|4.53|-0.67626|16|-0.67626496876968|16|34|-0.8732|-0.48504|-0.67626496876968|-0.67626496876968|32.374|32.374|11.690323122086|0.333|0.333|1.05298|3|0|0.0089257627118644|0.30887677966102|44.174999237061|2014-07-03|-0.56735|2020-03-03|0.8863|2020-11-03
2024-04-14 07:26:12|MONTHLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-48.703657049309|53|6.5145524006322|0.5066|-1|1|0.50659|27.33|-0.29365|14|-0.29364836225803|14|33.7|-0.12511|0.08992|-0.12204035422665|0.16650539234613|9.5504407021693|154.93659756956|314.13793704456|0.7|0.4|0.51377|10|5|0.010375192802057|0.1733370437018|88.779998779297|2018-11-03|-0.4359|1993-03-03|0.72552|2009-06-03
2024-04-14 07:26:14|MONTHLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|20.910521250532|38|3.2695297253199|-0.158|1|2|-0.18831|23.88|-0.31164|27|0.53804880612533|113|44|0.08243|0.1686|0.20897208731843|0.56055516335463|173.95468733928|374.47784468084|565.87678549818|0.714|0.429|0.33346|7|2|0.0072991014492754|0.10516156521739|33.409999847412|2017-03-03|-0.2062|2000-03-03|0.30126|2021-02-03
2024-04-14 07:26:15|MONTHLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|3.2967099136692|1|1.7260966636545||0|0|0|8.85|-0.40957|27|-0.091787509944474|5|16.6|-0.27087|-0.11102|-0.25068101761639|-0.091787509944474|53.62344303|90.821|88.500003814697|0.4|0.2|0.46673|5|2|0.0091836144578313|0.22615987951807|15.949999809265|2021-06-03|-0.42015|2023-04-03|0.4|2023-08-03
2024-04-14 07:26:15|MONTHLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|27.10597174622|42|5.5990237851785|1.1622|1|1|1.16216|38.4|-0.46374|18|-0.28655434325707|12|12.33|-0.4123|-0.33874|-0.37514536844922|-0.28655434325707|38.2594697|71.345|335.6641654404|0.667|0.333|0.53212|3|3|0.020866794871795|0.1709491025641|48.680000305176|2024-01-03|-0.24731|2019-05-03|0.26538|2023-12-03
2024-04-14 07:26:16|MONTHLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-4.9552467430081|25|1.358748911634|0.6753|-1|1|0.67525|0.8411|-0.77369|15|-0.77368601553228|15|21.5|-0.56399|-0.27877|-0.77368601553228|-0.77368601553228|22.631|22.631|5.9066010604805|0.5|0.5|1.29619|2|1|0.022770895522388|0.41947447761194|35.200000762939|2021-01-03|-0.67272|2024-04-03|3.59391|2021-01-03
2024-04-14 07:26:17|MONTHLY|02830|1056239|/equities/mvb-financial|R2000VALUE|-30.737089984962|20|3.7547974883663|0.2896|-1|1|0.28962|19.77|0.13911|19|0.13911168973642|19|16.44|-0.18154|0.01011|0.12011751905193|0.13499538366339|129.57812427297|122.17320624261|217.49175055993|0.556|0.444|0.34745|9|4|0.0090967065868263|0.11191520958084|45.939998626709|2021-05-03|-0.27721|2020-03-03|0.45471|2021-02-03
2024-04-14 07:26:19|MONTHLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|11.626948234776|4|4.9676841506233|0.4318|1|2|0.20794|25.85|||0.13911168973642|19|40|-0.05993|0.10579|0|0|100|100|128.03367854233|0|0|1.19833|1|0|0.029018604651163|0.33392372093023|32.314998626709|2021-01-03|-0.39724|2022-05-03|0.60902|2024-01-03
2024-04-14 07:26:19|MONTHLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|31.021531569453|26|5.3009076485805||0|0|0.23731|47.76|-0.31696|38|0.22944627845402|65|47.57|-0.18654|-0.13689|-0.19235687603042|0.0097777977588388|17.922749915542|99.449849508891|341.14284515381|0.857|0.429|0.32702|7|5|0.0061149720670391|0.11482092178771|50.759998321533|2023-12-03|-0.30159|2000-09-03|0.42443|2023-07-03
2024-04-14 07:26:20|MONTHLY|02833|48378|/equities/cooper-stnd|R2000VALUE|-24.738912967278|67|5.0293854899541|0.8136|-1|1|0.8136|17.27|0.93407|63|0.93406955939021|63|25.25|-0.0096|0.08008|0.36805767726128|0.36805767726128|155.12208435|155.12208435|48.30769358815|0.5|0.5|0.39004|4|1|0.013126526946108|0.22994934131737|146.77499389648|2018-08-03|-0.47434|2022-04-03|1.16189|2020-11-03
2024-04-14 07:26:21|MONTHLY|02834|17436|/equities/united-fire---cas|R2000VALUE|-32.250567909629|51|3.526855944445|0.4322|-1|1|0.43219|21.77|0.5832|83|0.58320176873231|83|59.75|0.75623|0.99752|1.4500149826008|1.9452283037766|875.64094758499|907.98331320122|1051.6908772871|0.5|0.375|0.40199|8|4|0.0084825189393939|0.13238098484848|58.526374816895|2018-07-03|-0.35468|2009-01-03|0.45255|2008-12-03
2024-04-14 07:26:22|MONTHLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-5.9342978409823|44|1.3127013399632|||0|0.86782|2.44|||0.58320176873231|83|0|0|0|0|0|100|100|13.217769112853|0|0|0|0|0|-0.011117209302326|0.34147302325581|34.790000915527|2020-12-03|-0.6641|2022-06-03|0.6875|2023-12-03
2024-04-14 07:26:23|MONTHLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|76.973876700464|11|29.284258392696|0.4309|1|1|0.4309|141.96|0.88697|19|0.88697314974392|19|31.8|0.51581|0.75711|1.2462222779956|1.7816665023887|3627.0484634037|3056.4295018779|492.40377068866|0.6|0.4|0.76757|15|7|0.021268234086242|0.25397170431212|1835|2005-07-03|-0.66707|2020-03-03|1.33617|2019-09-03
2024-04-14 07:26:24|MONTHLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|-25.456392240462|50|2.3541443305932||0|0|-0.02491|19.34|0.25095|128|0.25095323568959|128|51.83|0.15386|0.33785|0.29393290555255|0.50352442855519|220.36224677871|331.29209029213|362.85179042067|0.667|0.5|0.28684|6|2|0.0059531666666667|0.10621652777778|33.779998779297|2019-11-03|-0.24731|2020-03-03|0.27103|2009-05-03
2024-04-14 07:26:25|MONTHLY|02838|21078|/equities/marcus-corp|R2000VALUE|-18.91513034235|52|1.7558767680676||0|0|0.54991|13.12|0.94947|70|0.94946838017652|70|47.7|0.17241|0.39617|0.40299882384843|0.67166963687364|309.0804918643|420.25210669243|1457.77780368|0.6|0.4|0.36787|10|4|0.010405189393939|0.14838255681818|45.819999694824|2019-01-03|-0.53892|2020-03-03|0.60164|2020-11-03
2024-04-14 07:26:25|MONTHLY|02839|17193|/equities/southern-missouri|R2000VALUE|28.528485935237|5|6.6299789316201|-0.2461|1|1|-0.24611|40.25|2.08779|118|2.0877862653308|118|39.56|0.11506|0.3062|1.1507690531517|1.1507690531517|374.78051125|374.78051125|1590.9091088997|0.222|0.222|0.35256|9|2|0.010054138888889|0.1089535|61.930000305176|2021-11-03|-0.26051|2020-03-03|0.2502|2023-07-03
2024-04-14 07:26:26|MONTHLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|1.4663177713935|46|4.0311760996097|-0.5132|1|2|-0.6994|7.99|0.79153|38|0.44633572602101|10|19.67|-1.36478|1.40726|1.9030344787985|2.7297056837033|1032.4747797128|814.16819049082|113.65575437637|0.667|0.444|0.92318|9|3|0.15544959459459|0.34506153153153|441|2017-02-03|-0.66481|2023-03-03|28.31808|2008-08-03
2024-04-14 07:26:28|MONTHLY|02841|15885|/equities/citizens---northe|R2000VALUE|-24.831919721529|50|2.6164673669349|0.148|-1|1|0.148|17.04|0.13603|29|0.60306644478169|56|51.67|0.1924|0.25648|0.36954596169621|0.60306644478169|182.11356121|160.307|161.05861094901|0.333|0.167|0.30519|6|3|0.0035821448467967|0.10376420612813|36.409999847412|2005-07-03|-0.28161|2009-11-03|0.4221|2008-07-03
2024-04-14 07:26:29|MONTHLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|27.517840447646|18|4.2342096841866|-0.1861|1|1|-0.1861|33.02|0.18952|40|0.18952141484911|40|49.67|-0.49781|-0.09519|0.18952141484911|0.18952141484911|118.952|118.952|284.65516699905|0.333|0.333|0.41299|3|1|0.010439036144578|0.14530493975904|45.689998626709|2023-03-03|-0.26902|2020-03-03|0.32686|2018-05-03
2024-04-14 07:26:29|MONTHLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-92.412422687012|57|7.5852626398062|0.072|-1|1|0.07199|79.54|0.11399|50|0.11399227714539|50|47.2|0.09884|0.24368|-0.020104951209556|0.2137550785513|58.273366982009|160.58714300697|983.18911514586|0.6|0.3|0.32973|10|6|0.0064722727272727|0.10610903409091|134.41900634766|2018-08-03|-0.20162|1987-10-03|0.23059|2008-05-03
2024-04-14 07:26:30|MONTHLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|35.380489340508|4|14.29760303763|2.0891|1|2|1.84259|68.62|0.76559|9|0.76559075657593|9|21|0.06539|0.50197|0.94694009397538|0.94694009397538|375.76875411|375.76875411|779.77274158277|0.4|0.4|1.00199|5|1|0.056123796296296|0.35275416666667|99.410003662109|2024-02-03|-0.43262|2015-11-03|2.1918|2024-02-03
2024-04-14 07:26:31|MONTHLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-2.8636888201286|26|0.725896276873||0|0|0.80101|0.7124|-0.44668|13|-0.44667696448256|13|40|0.05123|0.17184|-0.44667696448256|-0.44667696448256|55.332|55.332|4.9644599319229|0.5|0.5|0.87111|2|1|-0.0073250476190476|0.33303361904762|15.489999771118|2015-11-03|-0.58912|2020-03-03|0.57826|2020-11-03
2024-04-14 07:26:32|MONTHLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|11.820405189001|15|2.7523785997021|0.1727|1|2|-0.0171|18.85|-0.04186|11|-0.041857582279862|11|51.57|0.93926|3.91926|4.9338590303586|8.7218620932053|542.42785934298|8551.624018867|158.93761321365|0.714|0.429|0.51283|7|3|0.064625813333333|0.33549274666667|48.335762023926|2018-09-03|-0.6|2003-03-03|10.4|2005-11-03
2024-04-14 07:26:33|MONTHLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|261.4239011078|179|37.253832475277|5.9738|1|1|5.97379|337.88|-0.34583|7|0.18032786885246|60|30.67|-0.21521|0.03623|0.13088685876831|0.32029918987584|134.67871651522|198.07887826866|4095.5152107008|0.556|0.333|0.32071|9|4|0.012141343612335|0.11665218061674|416.68499755859|2021-01-03|-0.2833|2015-01-03|0.63158|1987-03-03
2024-04-14 07:26:34|MONTHLY|02848|24421|/equities/whitestone-reit|R2000VALUE|8.7729127229633|27|1.2797136473881|-0.0696|1|1|-0.06961|10.96|-0.11729|28|-0.1172881045584|28|19.71|-0.2127|-0.16101|-0.18863367830476|-0.14275957067382|52.835342117925|73.42116967|94.158073151898|0.429|0.286|0.3074|7|4|0.0032441463414634|0.12012304878049|17.85000038147|2013-05-03|-0.49552|2020-03-03|0.26174|2020-11-03
2024-04-14 07:26:35|MONTHLY|02849|101926|/equities/truecar-inc|R2000VALUE|-4.0975847031308|77|0.74478731871922||0|0|0.73839|2.93|-0.31002|8|-0.31001866004169|8|21.5|-0.47964|-0.37184|-0.31001866004169|-0.31001866004169|68.998|68.998|26.733577158386|0.5|0.5|0.59749|2|0|0.004049243697479|0.2725874789916|25|2014-09-03|-0.45621|2015-07-03|0.60061|2019-11-03
2024-04-14 07:26:35|MONTHLY|02850|15779|/equities/conns|R2000VALUE|-9.590373787593|23|2.0051245799698||0|0|0.49501|4.05|-0.61398|13|-0.61398404295974|13|27.88|0.04591|0.47298|-0.28450985872814|-0.28450985872814|24.860791862792|24.860791862792|28.805121407281|0.375|0.375|0.78187|8|0|0.018511510204082|0.29069714285714|80.337501525879|2013-12-03|-0.54508|2008-11-03|1.01143|2017-04-03
2024-04-14 07:26:37|MONTHLY|02851|16837|/equities/old-second-bancor|R2000VALUE|11.42499327397|27|1.78326659109||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|0.0095239452054795|0.15293512328767|35.310001373291|2005-02-03|-0.51456|2010-06-03|0.69672|2013-01-03
2024-04-14 07:26:37|MONTHLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-17.330024570838|7|1.9616747997257|-0.0178|-1|1|-0.01776|11.46|-0.54547|4|-0.5454673052541|4|33.33|-0.18114|0.0667|-0.09751485450076|0.057727747960435|44.69232768192|75.49379676|95.500000317891|0.5|0.333|0.37114|6|2|0.0034734466019417|0.10859053398058|24.07758140564|2019-12-03|-0.4568|2020-03-03|0.3482|2020-11-03
2024-04-14 07:26:38|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
2024-04-14 07:26:39|MONTHLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|38.244314844473|26|8.008561235314||0|0|-0.08031|62.64|-0.23196|20|-0.2319559235941|20|67|0.14117|0.26864|-0.2319559235941|-0.2319559235941|76.804|76.804|0.0089154282369077|0.333|0.333|0.62847|3|1|-0.011548097345133|0.3203842920354|1886096.625|2008-05-03|-0.81013|2014-10-03|1.29083|2016-04-03
2024-04-14 07:26:39|MONTHLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.41637767017|24|0.9847343488213||0|0|-0.61367|2.6|0.63854|76|-0.29557430533389|8|23.11|-0.36159|-0.08452|0.019378433949338|-0.29020045854242|82.547548376747|50.37872031|14.680971423156|0.333|0.222|0.70776|9|1|0.0088069264069264|0.28270662337662|58.369998931885|2008-06-03|-0.384|2015-12-03|0.63905|2016-12-03
2024-04-14 07:26:41|MONTHLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-4.8110537554883|17|0.99847049400131||0|0|0.28125|2.07|0.63021|29|0.6302110234998|29|35.5|-0.27032|0.04139|0.23911749063839|-0.14293344309251|115.70267569538|35.560824562952|0.19655318665491|0.833|0.5|1.10868|6|2|0.011630174672489|0.40764122270742|4672.5|2006-05-03|-0.59714|2011-06-03|2.31033|2020-07-03
2024-04-14 07:26:42|MONTHLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-5.9313172582226|46|1.4187724154339||0|0|0.88767|1.64|-0.2878|2|-0.2878048594405|2|64|0.35183|0.65099|-0.2878048594405|-0.2878048594405|71.22|71.22|0.068333332737287|0.5|0.5|2.29947|2|1|0.0068373410404624|0.42925335260116|2700|2009-10-03|-0.58069|2019-11-03|5.8539|2020-05-03
2024-04-14 07:26:43|MONTHLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|33.96245950821|41|5.6050135481259|1.0841|1|2|0.92439|48.61|0.10423|40|0.10423458586964|40|32.67|0.03329|0.23104|0.21853242110496|0.71016649289993|46.760678792607|415.15168188323|3096.1782793848|0.778|0.444|0.54935|9|4|0.016426497005988|0.18394110778443|53.349998474121|2024-03-03|-0.36957|2000-01-03|0.41954|2009-04-03
2024-04-14 07:26:43|MONTHLY|02859|6385|/equities/sonus-networks|R2000VALUE|-4.5602455047359|28|0.76825168613762|0.3889|-1|1|0.38889|2.75|-0.50903|22|-0.50903423744436|22|43.33|-0.0556|0.08958|-0.50110941690956|-0.50110941690956|24.88334154|24.88334154|2.2622573669224|0.333|0.333|0.78693|6|3|0.01470724738676|0.29188205574913|468.32998657227|2000-08-03|-0.79689|2001-09-03|3|2002-11-03
2024-04-14 07:26:44|MONTHLY|02860|16865|/equities/patriot-transport|R2000VALUE|43.399981600637|23|5.5839834822836|-0.0109|1|1|-0.01094|59.69|-0.28898|43|0.47696469505489|56|47.89|-0.01967|0.17709|-0.05162382160513|0.067053789884982|69.009432190829|97.05694944|2116.6666680758|0.333|0.222|0.39353|9|4|0.010578962472406|0.1387466004415|67.699996948242|2018-08-03|-0.30556|1987-10-03|0.50916|2002-01-03
2024-04-14 07:26:46|MONTHLY|02861|100234|/equities/lands-end-i|R2000VALUE|-16.320488701729|25|2.7907750103295||0|0|0.08203|12.87|-0.28099|29|-0.59636766018936|13|16.17|-0.84226|-0.50934|-0.43867966891339|-0.59636766018936|29.02140063|40.363|42.885704056653|0.333|0.167|0.78349|6|2|0.016663719008264|0.28276438016529|56.25|2014-12-03|-0.49336|2020-03-03|0.60289|2021-06-03
2024-04-14 07:26:46|MONTHLY|02862|15670|/equities/capital-city-bank|R2000VALUE|25.66526544|22|3.5630525876965|-0.1957|1|1|-0.19574|26.05|-0.60984|28|1.8648168200166|22|44.43|0.30195|0.45374|0.38145031153876|1.8648168200166|99.408279732014|286.482|436.34841126559|0.429|0.143|0.34607|7|3|0.0087757831325301|0.13683536144578|39.330001831055|2005-12-03|-0.41189|2009-01-03|0.71719|1997-01-03
2024-04-14 07:26:47|MONTHLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|8.0805884206003|5|1.5296220108568|-0.1643|1|1|-0.1643|10.58|-0.31464|9|0.68141690955024|71|41|0.00757|0.10067|0.070821184485255|0.68141690955024|97.455456029173|168.142|71.923860613659|0.6|0.2|0.40961|5|3|0.001805980861244|0.12711282296651|18.479999542236|2017-04-03|-0.30655|2020-03-03|0.5258|2009-03-03
2024-04-14 07:26:48|MONTHLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|-13.419472851886|23|4.3991576188253||0|0|0.9937|0.1782|0.45629|44|-0.12857790639476|31|35.13|-0.22692|-0.08173|-0.0098703344686001|-0.16525774345892|83.520428523121|57.351508643966|0.019705346741759|0.5|0.375|0.82601|8|2|0.00096108910891089|0.27668075907591|2020.0224609375|2000-01-03|-0.86653|2008-10-03|3.5|2024-02-03
2024-04-14 07:26:48|MONTHLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|13.555464743476|18|1.628154598144|-0.2245|1|1|-0.22449|15.2|-0.30257|54|-0.30256934183255|54|39.31|-0.00048|0.21995|0.27868461185531|0.42344900869876|166.09839764942|249.10955809135|302.18686233105|0.692|0.462|0.46448|13|6|0.0069932765151515|0.14330215909091|58.970001220703|2005-08-03|-0.31582|2002-07-03|0.53167|1997-08-03
2024-04-14 07:26:50|MONTHLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-21.555485283157|13|2.2701617991995||0|0|0.09641|14.34|-0.3082|25|-0.30819531316061|25|34.2|-0.12841|0.51571|0.35176169696311|0.59281278902578|92.923428752684|166.87477490189|92.516130016696|0.7|0.5|0.37902|10|3|0.0091103389830508|0.11613129943503|40.5|1998-02-03|-0.7284|1996-05-03|3.09091|1996-06-03
2024-04-14 07:26:51|MONTHLY|02867|16513|/equities/limelight-network|R2000VALUE|-61.999037222219|32|16.762211118982||0|0|0.81261|17.84|-0.52305|20|-0.52304612205838|20|21.38|-0.38011|-0.14573|-0.43201035888408|-0.42925345849973|4.9506258992868|8.8886560961053|2.25480281564|0.625|0.5|0.70297|8|4|-1.569306930693E-5|0.28935683168317|952.79998779297|2007-07-03|-0.50272|2007-08-03|0.83918|2024-04-03
2024-04-14 07:26:51|MONTHLY|02868|1008646|/equities/select-energy-services|R2000VALUE|-10.162490102758|85|1.1922095491972|||0|0.40143|9.2|||-0.52304612205838|20|0|0|0|0|0|100|100|59.856863225543|0|0|0|0|0|0.0078472619047619|0.25911869047619|21.959999084473|2018-01-03|-0.50308|2020-03-03|0.48607|2020-04-03
2024-04-14 07:26:52|MONTHLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|-36.938497171357|12|4.1194987646588||0|0|0.12002|23.39|-0.23686|25|-0.23686481405789|25|54.75|0.12807|0.19719|-0.25239678092178|-0.23686481405789|55.86718998|76.314|141.84353980778|0.5|0.25|0.45192|4|2|0.0046372173913043|0.13771669565217|46.479999542236|2021-12-03|-0.19498|2011-06-03|0.26243|2009-04-03
2024-04-14 07:26:53|MONTHLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|-28.032571504678|1|2.9158572190887||1|0|0|19.26|-0.187|36|-0.18699874230932|36|23.45|0.17925|0.25243|0.26628797092421|0.39106327039266|297.98747809618|427.7460095805|152.37341539359|0.818|0.545|0.28096|11|5|0.008117480620155|0.1597234496124|66.110000610352|2006-12-03|-0.425|2010-05-03|0.48148|2010-04-03
2024-04-14 07:26:54|MONTHLY|02871|41330|/equities/tiptree-fin|R2000VALUE|12.978259207|38|2.2715880301703|1.0395|1|2|0.77095|15.85|-0.71456|12|-0.46074384032813|71|55|-0.2931|-0.12314|-0.58765162983782|-0.46074384032813|15.39263744|53.926|115.27273004705|0.667|0.333|0.56829|3|2|0.0067803465346535|0.18485603960396|20.799999237061|2024-01-03|-0.32225|2009-02-03|0.78643|2021-03-03
2024-04-14 07:26:55|MONTHLY|02872|16048|/equities/ezcorp|R2000VALUE|7.5107893955541|21|1.1647369062956|0.24|1|1|0.24|10.85|0.00567|29|0.0056708607150906|29|33.82|0.0794|0.25882|0.22493965033925|0.51412962266112|-117.56494019406|264.66031803645|317.25146606509|0.727|0.455|0.69641|11|7|0.013326913265306|0.22475012755102|38.659999847412|2011-07-03|-0.46879|1993-07-03|0.66667|2016-04-03
2024-04-14 07:26:56|MONTHLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-10.089877945489|112|1.3769634551722||0|0|0.85695|5.875|0.25879|19|0.25879413036257|19|27.83|-0.23472|-0.00432|0.38936247755052|0.69245953304205|209.60280972895|267.63385948|113.41699217554|0.5|0.333|0.49997|6|1|0.014125179856115|0.2194976618705|65.769996643066|2014-06-03|-0.74336|2020-03-03|0.78313|2020-11-03
2024-04-14 07:26:57|MONTHLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|-22.765445802318|50|2.6592824444714||0|0|-0.02332|17.99|0.28228|82|0.28227570202707|82|42.71|0.85609|1.14717|1.4535050586408|1.7042010402584|3422.7361982825|2359.3361905002|697.28683345371|0.714|0.571|0.34753|7|3|0.011101293103448|0.13978281609195|35.360000610352|2006-10-03|-0.48327|2009-02-03|0.53712|2009-03-03
2024-04-14 07:26:57|MONTHLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|41.649044621151|9|8.5336517929496|0.2379|1|2|0.03867|66.88|-0.34118|42|-0.32545088956929|8|23.73|-0.53642|-0.20093|-0.56911761334662|-0.43026288170784|-0.46298664329232|2.4381225826289|21.856208252751|0.727|0.455|0.88694|11|6|0.012501747211896|0.28742553903346|392.04000854492|2004-11-03|-0.79079|2011-12-03|0.61314|2004-04-03
2024-04-14 07:26:59|MONTHLY|02876|13954|/equities/rpc-inc.|R2000VALUE|5.1027646827265|27|1.3448143623823|0.0868|1|2|-0.10148|7.88|0.39518|44|-0.22234202670708|19|41.09|0.35226|0.61432|0.44788037485895|0.77592822850148|678.19619114089|728.19901202058|3152.0000457764|0.636|0.364|0.56587|11|4|0.016533472803347|0.200649958159|26.940469741821|2017-12-03|-0.40116|2020-03-03|0.65534|2020-04-03
2024-04-14 07:27:00|MONTHLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.1711960394491|15|0.6608919058728||0|0|-0.12302|3.885|-1.85806|13|-0.21688614644027|16|33.89|-0.13559|0.02285|-0.16446677935458|0.17556566799295|-179.8338113037|138.88515178414|21.194762720314|0.556|0.333|0.61139|9|4|0.002697868338558|0.18758382445141|55.400001525879|2005-02-03|-0.38346|2017-12-03|0.65741|2019-10-03
2024-04-14 07:27:01|MONTHLY|02878|21152|/equities/cato-corp|R2000VALUE|-9.1943531501086|17|1.2564510659308|0.462|-1|1|0.46195|5.02|-0.39651|19|-0.39650712155986|19|35.67|0.19266|0.52304|0.41922463472403|0.86117074427543|-2.5667731315003|316.66717699377|102.65848912046|0.667|0.5|0.77441|12|7|0.010145675675676|0.20296635135135|44.889999389648|2015-02-03|-0.34551|1987-10-03|2.18367|1991-04-03
2024-04-14 07:27:01|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
2024-04-14 07:27:02|MONTHLY|02880|48368|/equities/container-store|R2000VALUE|-3.9114104463037|23|0.9388034725645||0|0|0.83997|0.997|-0.09085|20|-0.090851737510666|20|25.75|-0.29925|0.05809|-0.27066018684545|-0.27066018684545|49.96051995|49.96051995|2.4502335037307|0.5|0.5|0.6907|4|0|-0.01028512|0.28354104|47.069999694824|2013-12-03|-0.47317|2016-01-03|0.70437|2018-08-03
2024-04-14 07:27:04|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
2024-04-14 07:27:04|MONTHLY|02882|15861|/equities/covenant-transpor|R2000VALUE|32.302370839916|38|6.419518457113||0|0|1.20787|45.46|-0.49866|18|-0.49866485591623|18|28.82|-0.30438|-0.05316|-0.19410772197083|0.092677174689745|1.9732084652864|44.964497711832|239.26315307617|0.545|0.364|0.71515|11|5|0.013456581920904|0.22311042372881|57.569999694824|2023-08-03|-0.37748|2001-09-03|0.77994|2009-06-03
2024-04-14 07:27:05|MONTHLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-15.229549128014|75|2.7265163124265|0.6938|-1|1|0.69382|6.24|1.13605|53|1.1360508989506|53|7.37|0.03169|0.29817|0.3880831460327|0.63001820186574|2726.1354782453|6082.5706665317|528.81356343152|0.593|0.407|0.34768|27|3|0.016967509157509|0.1950021978022|41.029998779297|2015-11-03|-0.43163|2023-03-03|0.60335|2001-09-03
2024-04-14 07:27:06|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
2024-04-14 07:27:07|MONTHLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-63.012684570155|11|8.2453913719475||0|0|-0.70257|55.64|-0.10666|43|-0.10665904960794|43|55.5|-0.05729|0.06027|-0.081218492862504|0.088185612061394|50.518851576018|123.04564769958|285.33333020332|0.667|0.5|0.41541|6|3|0.0069982798833819|0.13105481049563|68.73999786377|2022-11-03|-0.29325|2023-06-03|0.50234|2021-02-03
2024-04-14 07:27:08|MONTHLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|15.81377983|4|5.6204067869117|0.0946|1|2|-0.04669|31.44|-0.10612|22|-0.10612384347078|22|32.71|0.02417|0.40534|-0.061365696310815|-0.034423413294373|82.03436031024|92.72038464|325.23017616191|0.429|0.286|0.55449|7|2|0.012340129310345|0.15748849137931|53.560001373291|2022-01-03|-0.38356|2023-03-03|0.66655|2010-03-03
2024-04-14 07:27:09|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
2024-04-14 07:27:09|MONTHLY|02888|101910|/equities/peoples-fin|R2000VALUE|-54.786583483131|1|5.9075706777695||0|0|0|37.39|0.61218|61|0.61217559637756|61|23.73|-0.04065|0.03677|0.088167756583824|0.18241217846587|135.26148747312|187.53329940867|203.98253979964|0.636|0.455|0.22199|11|4|0.0048087739463602|0.099573716475096|59.990001678467|2022-06-03|-0.196|2008-12-03|0.27021|2010-04-03
2024-04-14 07:27:10|MONTHLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-3.309604337772|51|0.70988886456133|||0|0.93964|1.34|||0.61217559637756|61|0|0|0|0|0|100|100|6.0360359789518|0|0|0|0|0|-0.0298548|0.3642642|38.229999542236|2020-06-03|-0.42774|2020-07-03|0.7449|2024-02-03
2024-04-14 07:27:11|MONTHLY|02890|24358|/equities/unifi-inc|R2000VALUE|-10.650271136604|22|1.5917570455345|0.5752|-1|1|0.5752|5.79|-0.46911|16|-0.469114991501|16|25.35|-0.20477|0.07501|0.20436688075904|0.5738151234115|33.308309899723|851.29771713637|531.19264078425|0.5|0.35|0.51724|20|6|0.013117386363636|0.2009865530303|130.88000488281|1997-09-03|-0.70109|2009-02-03|0.72222|2009-05-03
2024-04-14 07:27:13|MONTHLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-32.209835294792|12|3.1147435773917|0.0586|-1|1|0.05865|22.31|-0.24762|24|-0.24761902339875|24|35.75|-0.07338|0.0445|0.015571616753946|0.26497406408055|44.461782213836|109.48301798658|326.64714077825|0.625|0.375|0.34863|8|5|0.0064236026936027|0.11293444444444|36.799999237061|2022-01-03|-0.26868|2009-02-03|0.36137|2009-03-03
2024-04-14 07:27:13|MONTHLY|02892|21057|/equities/citizens-inc|R2000VALUE|-4.4514738018136|28|0.7904912529661||0|0|0.59579|1.92|-0.48815|74|-0.48814653699573|74|34.71|-0.31682|0.30345|-0.38478825008883|-0.24675796194414|0.39205262788185|15.32221311249|44.239628792174|0.571|0.429|0.54599|14|7|0.0092311306042885|0.19324701754386|37.819999694824|1988-10-03|-0.9108|1988-12-03|0.87059|1999-04-03
2024-04-14 07:27:14|MONTHLY|02893|15513|/equities/axt-inc|R2000VALUE|-5.8077001813435|24|1.4383722276647|0.4137|-1|1|0.41368|3.43|-0.10044|18|-0.10043544453299|18|28.8|-0.32601|5.0E-5|-0.22439051067068|-0.16862134926945|-11.303150025535|29.835364970224|30.845324658785|0.6|0.4|0.84119|10|5|0.022189967845659|0.30748977491961|49.560001373291|2000-02-03|-0.61765|2002-09-03|1.78011|2000-02-03
2024-04-14 07:27:15|MONTHLY|02894|29688|/equities/tillys|R2000VALUE|-10.459842860477|24|1.3532809217033|0.2947|-1|1|0.29469|5.84|-0.3586|28|0.18145309523726|24|20|-0.29138|-0.13918|-0.32308724409097|0.18145309523726|15.75277283964|118.145|56.340039806237|0.5|0.167|0.61782|6|3|0.0076451048951049|0.20818237762238|18.35938835144|2018-09-03|-0.36462|2020-03-03|0.53603|2016-08-03
2024-04-14 07:27:16|MONTHLY|02895|21085|/equities/quantum-corp|R2000VALUE|-1.7151524577613|27|0.4202202967197||0|0|0.81958|0.4691|-0.69484|10|-0.69483570834044|10|26.11|-0.4401|0.11333|0.028695905781632|0.45238423664764|11.720915116481|82.136033342923|20.09854225535|0.722|0.444|0.7549|18|7|0.027787177419355|0.27842921370968|43.25|1997-09-03|-0.72381|2008-10-03|7.74494|2007-03-03
2024-04-14 07:27:17|MONTHLY|02896|16241|/equities/home-bancorp|R2000VALUE|30.308648842203|31|4.5039366511085|-0.1092|1|2|-0.16886|34.7|-0.25564|31|1.8840317906055|117|52|0.45701|0.55759|0.81419634643055|1.8840317906055|214.67565708|288.403|336.56643405093|0.667|0.333|0.29923|3|1|0.0083649462365591|0.10203064516129|48.470001220703|2018-06-03|-0.26157|2020-03-03|0.22184|2017-06-03
2024-04-14 07:27:18|MONTHLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-35.087015099722|13|3.70187178177||0|0|-0.1882|28.79|-0.25733|25|-0.25733398760316|25|44.25|-0.0986|0.08478|-0.25733398760316|-0.25733398760316|74.267|74.267|212.94378654399|0.25|0.25|0.33107|4|0|0.0066487301587302|0.11147962962963|44.599998474121|2022-01-03|-0.23408|2005-11-03|0.25744|1999-10-03
2024-04-14 07:27:19|MONTHLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|9.5636986674498|40|1.3905235651665|0.1917|1|2|0.03516|10.5|||-0.25733398760316|25|81|0.26199|0.35894|0|0|100|100|76.396080238988|0|0|0.33952|1|0|0.00135375|0.13952233333333|16.164392471313|2022-04-03|-0.26774|2018-12-03|0.24514|2019-03-03
2024-04-14 07:27:19|MONTHLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-13.667807141145|28|1.7398691307173|0.503|-1|1|0.50302|8.24|-0.38139|8|-0.38139088209723|8|8.5|-0.79272|-0.56591|-0.38139088209723|-0.38139088209723|61.861|61.861|54.103742736608|0.5|0.5|0.65015|2|1|-0.0065731818181818|0.20808477272727|36.619899749756|2021-07-03|-0.23221|2021-07-03|0.25937|2021-03-03
2024-04-14 07:27:20|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
2024-04-14 07:27:22|MONTHLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|35.546202003179|22|7.6762656174706|1.8346|1|1|1.83457|57.68|-0.42218|12|-0.42218137339366|12|35|-0.13803|-0.02643|-0.084247756376374|-0.3484424792966|60.522874262244|41.9092846|32.772727446123|0.6|0.4|0.80835|5|4|0.0049435204081633|0.24142959183673|209.11999511719|2008-05-03|-0.33576|2016-01-03|0.56923|2019-10-03
2024-04-14 07:27:22|MONTHLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-6.5033936489572|20|1.2911312179085||0|0|0.79544|2.6|-0.04532|19|-0.045318465572721|19|16.75|-0.09439|0.03376|0.020564314316463|0.156865273139|97.044657647784|129.7457854|38.999979972849|0.375|0.25|0.25116|8|2|-0.00084503267973857|0.10180790849673|19.219999313354|2021-10-03|-0.42929|2023-09-03|0.46429|2013-11-03
2024-04-14 07:27:23|MONTHLY|02903|15456|/equities/artesian-resource|R2000VALUE|-50.142246850344|7|4.8590821054288||0|0|0.13384|34.04|1.28648|149|1.2864838913858|149|58.67|0.24798|0.3605|0.55994340407754|0.55994340407754|324.73113862641|324.73113862641|696.11455715625|0.5|0.5|0.18533|6|0|0.0070557541899441|0.096512234636872|63|2023-01-03|-0.20627|2000-02-03|0.21107|1999-12-03
2024-04-14 07:27:24|MONTHLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|15.835907884671|39|1.4299254912136|-0.0197|1|1|-0.01971|16.91|-0.40202|11|0.15490440146684|84|54.44|0.26079|0.51364|0.60112228261933|1.5169477534378|206.97125122831|447.9845551|924.0436858391|0.444|0.222|0.39141|9|4|0.0078246212121212|0.12251227272727|24.5|2005-07-03|-0.27716|1998-08-03|0.43667|1987-08-03
2024-04-14 07:27:24|MONTHLY|02905|15495|/equities/astronics-corp|R2000VALUE|9.9845800757249|11|3.0303845090985|0.0007|1|2|-0.1435|17.01|2.36726|64|2.36726390466|64|47.09|0.57331|0.9186|1.7164414504051|2.0455518130064|10633.473363369|7595.3381166925|8952.6318117524|0.455|0.364|0.68311|11|5|0.018156742424242|0.22196615530303|48.380870819092|2015-04-03|-0.54711|2020-03-03|0.84615|1990-07-03
2024-04-14 07:27:26|MONTHLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-4.1448983039069|39|0.92663278465828|||0|0.95506|1.2|||2.36726390466|64|0|0|0|0|0|100|100|4.4943820726378|0|0|0|0|0|-0.05459|0.34140210526316|43.069999694824|2021-03-03|-0.47141|2021-12-03|0.59283|2021-08-03
2024-04-14 07:27:27|MONTHLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|4.7276671689593|11|0.94244429926597|0.5369|1|2|0.41969|7.425|0.12833|44|0.21706591667128|62|30.23|-0.2053|-0.02328|-0.16673354899174|0.19711116419871|0.074554992537327|115.71548652559|623.94956585782|0.769|0.385|0.69591|13|9|0.018711687344913|0.24016925558313|25.5|1998-04-03|-0.74444|2020-03-03|1.09761|2020-11-03
2024-04-14 07:27:28|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
2024-04-14 07:27:28|MONTHLY|02909|17198|/equities/summit-financial|R2000VALUE|18.926593582638|5|3.2189676546292|-0.0818|1|2|-0.18149|25.12|-0.47904|9|2.3446968078914|95|42.57|0.78818|0.9617|1.6245916547629|3.0968537962163|1507.0804672034|1621.8483747|470.41198729292|0.571|0.286|0.39531|7|3|0.009673642384106|0.13873850993377|36|2005-01-03|-0.3162|2009-08-03|0.40909|2013-01-03
2024-04-14 07:27:29|MONTHLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-2.3296743617049|43|0.76055812042921|||0|0.99623|0.05|||2.3446968078914|95|0|0|0|0|0|100|100|0.37735849618913|0|0|0|0|0|-0.060187142857143|0.52260619047619|36.490001678467|2020-11-03|-0.70518|2022-12-03|1.33962|2020-11-03
2024-04-14 07:27:30|MONTHLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-7.2208959188857|25|1.146965315832|0.5983|-1|1|0.59828|3.74|-0.27931|8|-0.27931190549345|8|21.5|-0.52436|-0.1041|-0.40663017462432|-0.40663017462432|33.58775745|33.58775745|27.771261438362|0.5|0.5|0.31607|4|2|-0.0044670909090909|0.13421727272727|15.303745269775|2019-10-03|-0.53414|2020-03-03|0.36792|2020-04-03
2024-04-14 07:27:31|MONTHLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-12.552565505594|19|1.5075219242075|0.3568|-1|1|0.3568|7.95|-0.03792|19|-0.037917939282207|19|21.75|-0.22246|-0.07745|-0.16485925316756|0.087977930556525|38.476826114171|116.78400496|125.83027556933|0.75|0.5|0.3634|4|2|0.007174|0.14353514285714|20.139999389648|2021-11-03|-0.43851|2022-11-03|0.23901|2023-01-03
2024-04-14 07:27:32|MONTHLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|-30.369027812245|14|3.1443091507818|-0.1518|-1|1|-0.1518|24.66|-0.05766|24|-0.057658428940725|24|23|-0.17612|-0.12432|-0.057658428940725|-0.057658428940725|94.234|94.234|140.51282575179|0.5|0.5|0.43889|2|2|0.0097877966101695|0.13960474576271|31.959999084473|2022-11-03|-0.22666|2020-03-03|0.20478|2020-11-03
2024-04-14 07:27:32|MONTHLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|34.530308013719|5|6.7671130840854||0|0|-0.20818|45.3|-0.18725|25|-0.18725004466633|25|36.09|-0.06607|0.09793|0.27901478375115|0.48527011165333|223.36327219852|373.48253564785|1188.9763757847|0.545|0.364|0.41243|11|4|0.0098041895261845|0.12914683291771|59.900001525879|2023-12-03|-0.2677|2023-04-03|0.31323|1997-06-03
2024-04-14 07:27:33|MONTHLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-55.524114477053|27|12.592232366009|0.4586|-1|1|0.45863|37.49|-0.74657|42|-0.74656907593779|42|35|-0.49714|-0.4788|-0.74656907593779|-0.74656907593779|25.343|25.343|17.11872222761|0.5|0.5|1.08368|2|2|0.025432395833333|0.40369020833333|300|2018-06-03|-0.68033|2022-06-03|2.46736|2023-06-03
2024-04-14 07:27:34|MONTHLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|-5.5229462759024|27|0.70188354238142||0|0|-0.3107|5.02|0.05201|20|0.05201052889415|20|39.88|0.40834|0.72339|0.026005264447075|0.05201052889415|105.201|105.201|100.39999961853|0.25|0.125|0.75012|8|1|0.019273275362319|0.2864227826087|53.639999389648|2000-01-03|-0.51628|2004-07-03|1.28365|2003-09-03
2024-04-14 07:27:35|MONTHLY|02917|24438|/equities/biotime|R2000VALUE|-1.9951873987643|6|0.34321160473689|-0.3238|-1|1|-0.32383|1.3|-0.55566|34|-0.55565611928782|34|47.5|0.90663|1.25902|1.1966669849325|2.0419249642022|421.53701407162|619.91116946288|44.976473239444|0.875|0.5|0.85845|8|7|0.020188233766234|0.33213277922078|23.123600006104|1997-10-03|-0.38739|2005-08-03|1.52936|2008-08-03
2024-04-14 07:27:36|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
2024-04-14 07:27:37|MONTHLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-7.4891403602817|105|1.2367421295422||0|0|0.86169|5.38|||-0.20061513965623|14|20.5|0.58165|0.93702|0|0|100|100|48.375525530212|0|0|0.47433|2|0|0.002430275862069|0.19145937931034|70.398345947266|2015-08-03|-0.44536|2015-08-03|0.3154|2024-04-03
2024-04-14 07:27:37|MONTHLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-12.831312200015|23|1.351665554453|-0.0303|-1|1|-0.03026|8.78|-0.39838|23|-0.39837641587532|23|23.75|-0.31495|-0.18485|-0.58736859586032|-0.37698781401863|-0.315187033464|38.7683928|26.161902574083|0.75|0.5|0.56981|4|3|-0.0037078632478632|0.18077393162393|36.115161895752|2014-08-03|-0.34496|2020-03-03|0.44734|2020-04-03
2024-04-14 07:27:39|MONTHLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|15.75111950523|5|3.2364429775479|-0.107|1|2|-0.18411|21.98|-0.65479|8|-0.39837641587532|23|21.67|-0.5152|-0.3953|-0.65479111780115|0|34.521|100|165.88678899801|0.333|0|0.5304|3|1|0.013774347826087|0.17009260869565|27.770000457764|2023-12-03|-0.32417|2020-03-03|0.31623|2018-08-03
2024-04-14 07:27:40|MONTHLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-3.9659667838213|24|1.0344722644686|0.8292|-1|1|0.82917|0.8627|-0.54617|6|-0.54617414136812|6|11.75|-0.62394|-0.37039|-0.54617414136812|-0.54617414136812|45.383|45.383|4.9867053384375|0.25|0.25|0.96721|4|1|-0.011157428571429|0.362557|36.326801300049|2018-12-03|-0.57492|2022-05-03|0.7325|2021-11-03
2024-04-14 07:27:40|MONTHLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|21.775381245755|42|3.5190397373361||0|0|2.90385|32.48|||-0.54617414136812|6|26.67|0.02888|0.22944|0|0|100|100|360.88888380263|0|0|1.11958|3|0|0.039743719008264|0.34894892561983|32.5|2024-03-03|-0.60802|2019-11-03|1.09322|2020-05-03
2024-04-14 07:27:41|MONTHLY|02924|16836|/equities/orrstown-financial|R2000VALUE|18.533375372294|5|2.9812472245273|-0.0383|1|2|-0.15186|25.02|-0.53886|8|-0.14035871156286|25|24.5|-0.02622|0.05201|-0.072223566050844|-0.035998398040881|40.153218869376|85.592386937901|237.83269362217|0.583|0.25|0.36361|12|7|0.0062081879194631|0.10591473154362|45.349998474121|2004-02-03|-0.28716|2011-10-03|0.28423|2013-01-03
2024-04-14 07:27:41|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
2024-04-14 07:27:43|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
2024-04-14 07:27:43|MONTHLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.126558751501|39|0.58114704468603|1.2417|1|2|0.71273|4.71|-0.83333|24|-0.17209297511649|14|30.6|-0.11779|-0.00018|-0.22340676267159|-0.17209297511649|18.424263662904|82.791|24.920635625458|0.6|0.2|0.78924|5|3|0.010880104712042|0.26274738219895|19.229999542236|2008-07-03|-0.55844|2015-11-03|0.76056|2009-05-03
2024-04-14 07:27:44|MONTHLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-29.578886130366|13|3.1596285829655|0.13|-1|1|0.12997|19.68|-0.28099|17|-0.2809916879369|17|31.4|0.28868|0.3522|0.5369953413319|0.83597163959692|860.00648377816|636.41290906621|317.93215061799|0.7|0.4|0.24777|10|6|0.007855245398773|0.10644914110429|37.582958221436|2018-01-03|-0.37914|2000-03-03|1.17443|1997-09-03
2024-04-14 07:27:45|MONTHLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|4.2886860081928|87|0.85198430962782||0|0|-0.07143|5.2|-0.91429|13|1.8571427528782|25|26.6|0.30939|0.48483|0.47142847915433|1.8571427528782|24.48854694|285.714|495.23809956315|0.4|0.2|0.68518|5|2|0.019683789954338|0.23727881278539|8.7399997711182|2021-11-03|-0.42857|2006-11-03|0.89796|2010-11-03
2024-04-14 07:27:46|MONTHLY|02930|17140|/equities/comscore|R2000VALUE|-34.555434303471|98|6.4009779549268||0|0|0.97345|15.95|0.28539|33|0.28538690960678|33|26.25|-0.25778|-0.08251|-0.12188332857117|0.28538690960678|60.52258815|128.539|3.4449243648521|0.5|0.25|0.5463|4|1|-0.0035354950495049|0.25092767326733|1300|2015-08-03|-0.43636|2019-08-03|0.77056|2019-11-03
2024-04-14 07:27:47|MONTHLY|02931|16683|/equities/matrix-service-co|R2000VALUE|6.1699695599571|8|2.2000101403231||0|0|0.03475|12.21|-0.52531|20|-0.52531328797636|20|30.46|0.06232|0.17396|0.14746788859318|0.44242695672873|86.633368089825|228.45274164503|305.25000095367|0.538|0.308|0.62105|13|6|0.013705905707196|0.2378617617866|38.709999084473|2014-06-03|-0.45828|2005-03-03|0.44942|2004-11-03
2024-04-14 07:27:48|MONTHLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-4.3876713549415|51|0.77080141411184|0.6671|-1|1|0.66712|2.45|-0.46485|10|-0.46484700314386|10|37.5|-0.07211|-0.05126|-0.46484700314386|-0.46484700314386|53.515|53.515|12.102508077176|0.5|0.5|0.52345|2|2|-0.00169928|0.21252|20.679086685181|2013-12-03|-0.76902|2020-03-03|0.84118|2020-04-03
2024-04-14 07:27:49|MONTHLY|02933|28172|/equities/eros-international-plc|R2000VALUE|-3.2542448818134|103|1.0846482939342||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|0.108932|0.57476824|780.20001220703|2015-08-03|-0.98077|2023-11-03|9|2023-12-03
2024-04-14 07:27:49|MONTHLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|37.882232646445|19|5.1628884841644|-0.1966|1|1|-0.19659|45.73|-0.26297|4|-0.26297027285736|4|13.67|-0.27584|-0.13856|-0.26297027285736|-0.26297027285736|73.703|73.703|93.747438881948|0.333|0.333|0.28006|3|2|0.0014701694915254|0.12510457627119|65.069999694824|2021-03-03|-0.28396|2020-03-03|0.15153|2022-10-03
2024-04-14 07:27:50|MONTHLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|17.166417140235|29|5.7946977888616|-0.276|1|2|-0.4008|23.95|0.92883|94|-0.019002525604735|15|27.55|0.20181|0.3818|-0.026203153410495|-0.092118326888571|46.256121271534|71.43275827035|26.02214337263|0.636|0.273|0.5799|11|6|0.010776797583082|0.23818444108761|902.70001220703|2013-10-03|-0.6|2020-03-03|0.79217|2020-07-03
2024-04-14 07:27:51|MONTHLY|02936|17201|/equities/smith-micro-software|R2000VALUE|-14.352196646813|25|3.9357321901731|0.9127|-1|1|0.91274|2.15|0.01316|34|0.013157882353606|34|39.88|-0.01034|0.40376|0.45742677005846|1.2439039513124|124.12587998654|352.0376394|0.68037977701501|0.5|0.25|0.87793|8|4|0.025407405247813|0.37872985422741|1024|2000-03-03|-0.56923|2023-02-03|3.33898|2000-03-03
2024-04-14 07:27:52|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
2024-04-14 07:27:53|MONTHLY|02938|17609|/equities/olympic-steel|R2000VALUE|43.690046292752|38|8.9516506253976|2.4125|1|2|1.31749|68.25|-1.06377|27|-0.36914235506955|32|46.29|0.4702|1.07238|-0.18245002949424|-0.13860625053068|-7.0776367437506|68.88549598|520.1981752692|0.571|0.286|0.78068|7|4|0.018489695290859|0.24930858725762|78.319999694824|2008-06-03|-0.45079|1998-08-03|0.65078|2021-03-03
2024-04-14 07:27:54|MONTHLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-6.3088559935401|50|1.0179519596997||0|0|0.62574|3.14|-0.19914|19|-0.19914100367897|19|15|-0.36922|0.15278|-0.19914100367897|-0.19914100367897|80.086|80.086|31.97556214344|0.5|0.5|0.38601|2|0|0.0031453164556962|0.22680746835443|35|2019-06-03|-0.53155|2020-03-03|1.31758|2019-06-03
2024-04-14 07:27:55|MONTHLY|02940|17507|/equities/vera-bradley|R2000VALUE|4.062217476004|5|1.2284762949257|-0.1753|1|1|-0.17532|6.35|-0.44574|30|-0.41541611295876|4|17.56|-0.55493|-0.42504|-0.44234295818785|-0.44064391309695|17.30630931776|31.22417154|23.217549601699|0.333|0.222|0.68072|9|4|0.00081234567901235|0.21863141975309|52.354999542236|2011-05-03|-0.50121|2020-03-03|0.38743|2019-03-03
2024-04-14 07:27:57|MONTHLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|27.061030532666|38|3.8480099043202|0.0448|1|2|-0.04645|31.93|1.44|45|1.440000111729|45|20.8|-0.03835|0.16624|1.440000111729|1.440000111729|244|244|317.36408624189|0.2|0.2|0.29906|5|1|0.011688156028369|0.10654127659574|38.700000762939|2023-12-03|-0.46049|2012-10-03|0.21779|2023-12-03
2024-04-14 07:27:57|MONTHLY|02942|16523|/equities/landec-corp|R2000VALUE|3.1349497567272|10|2.1942264153256||0|0|-0.42065|6.06|-0.11633|49|-0.3919532784984|7|36.56|-0.13569|-0.09841|-0.23101903036066|-0.076744108630257|4.0532698571126|65.061292269242|46.615384175227|0.889|0.444|0.64666|9|8|0.007755798816568|0.22201284023669|20.75|1996-05-03|-0.36407|2024-03-03|0.92706|2023-05-03
2024-04-14 07:27:58|MONTHLY|02943|48416|/equities/first-bank|R2000VALUE|-15.200877051753|14|1.724044524752||0|0|-0.22772|12.4|-0.15246|19|0.85263171455757|99|48|0.2435|0.33177|0.35008481595769|0.85263171455757|157.01780302|185.263|120.97560603444|0.5|0.25|0.45954|4|2|0.0070091219512195|0.1551176097561|16.764600753784|2022-08-03|-0.38596|2011-06-03|0.74603|2011-04-03
2024-04-14 07:27:59|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
2024-04-14 07:27:59|MONTHLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-2.8658933054171|27|0.68843110438061||0|0|0.81149|0.82|-0.54446|12|-0.54445601481184|12|21|-0.26407|-0.08892|-0.54445601481184|-0.54445601481184|45.554|45.554|5.9463378906148|0.5|0.5|1.01101|2|0|-0.0058780882352941|0.36367867647059|17.39999961853|2021-03-03|-0.43667|2023-10-03|1.01899|2020-11-03
2024-04-14 07:28:01|MONTHLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-8.763238758773|104|2.4612462623021||0|0|0.99769|1.39|-0.19837|29|-0.19836878663477|29|24.17|-0.18196|-0.02193|0.041325903347539|0.041325903347539|102.69040626|102.69040626|0.2570503903273|0.333|0.333|0.50147|6|2|-0.0059777016129032|0.25075012096774|1045.7452392578|2014-08-03|-0.65778|2020-03-03|1.05426|2020-11-03
2024-04-14 07:28:02|MONTHLY|02947|15508|/equities/aviat-networks|R2000VALUE|18.469351255246|47|5.9310492001149|3.2465|1|2|2.77205|34.42|-0.47033|35|-0.47033251908019|35|23.35|-0.62714|0.34088|0.49841212297858|0.48243714383995|251.84586570683|156.40268885808|331.75901849586|0.471|0.412|0.78051|17|4|0.047614514672686|0.29120516930023|89.040000915527|2010-04-03|-0.55372|1990-04-03|11.93658|2010-03-03
2024-04-14 07:28:02|MONTHLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.382020973654|15|1.8059929134144||0|0|0.00301|15.37|-0.35367|33|-0.20061692351561|24|27.05|-0.18126|0.04902|0.20369297828705|0.43274896080619|106.9572173809|265.89912384395|2744.6428250217|0.474|0.316|0.48302|19|5|0.011764791666667|0.15203060606061|28.709999084473|2000-11-03|-0.4|1987-10-03|0.49178|1998-12-03
2024-04-14 07:28:03|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
2024-04-14 07:28:04|MONTHLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.3484744913957|18|1.0914884931804||0|0|-0.13681|9.59|-0.15489|47|1.2372091764757|95|59|0.52976|0.64245|0.75995046932778|1.2173685204596|415.48447941185|491.63360913|138.96536908827|0.6|0.4|0.44888|5|2|0.0082522115384615|0.15080525641026|24.187000274658|2005-07-03|-0.35496|2009-02-03|1.11429|2009-03-03
2024-04-14 07:28:06|MONTHLY|02951|29685|/equities/teekay-corp|R2000VALUE|4.9404156559006|15|1.0821299896786|0.4581|1|2|0.16346|7.26|0.0955|20|0.095496959101785|20|30.09|-0.04111|0.05073|-0.063938819990454|0.37567468580767|17.222482951761|243.71768348235|61.111112449038|0.545|0.273|0.42393|11|5|0.0067451884057971|0.18925379710145|67.980003356934|2014-09-03|-0.64547|2015-12-03|0.46927|2017-07-03
2024-04-14 07:28:06|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
2024-04-14 07:28:07|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
2024-04-14 07:28:08|MONTHLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-16.020499995179|27|3.3205500612083||0|0|0.53986|5.73|-1.28788|19|2.8189654031672|19|45.17|0.49773|1.14468|0.76554353799939|2.8189654031672|-109.94050836|381.897|5.0068986787136|0.333|0.167|1.08845|6|1|0.039339259259259|0.40404508417508|268.49868774414|2000-02-03|-0.86316|2001-07-03|3.48274|2007-01-03
2024-04-14 07:28:09|MONTHLY|02955|16946|/equities/powell-industries|R2000VALUE|90.109085018197|17|24.893773670566|2.5802|1|1|2.58016|125.95|-0.37047|33|-0.12693018969042|19|34.13|-0.38068|0.02136|0.083488348230444|0.46702974955082|-10.601888987808|221.54444158117|5597.7776421441|0.6|0.333|0.57817|15|6|0.017796704545455|0.20899479166667|197.86999511719|2024-03-03|-0.54643|2008-10-03|1|1989-01-03
2024-04-14 07:28:10|MONTHLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-45.446058503499|74|9.3389461003797|||0|0.91417|28.89|||-0.12693018969042|19|0|0|0|0|0|100|100|8.5828873635741|0|0|0|0|0|-0.011479315068493|0.33009534246575|572.40002441406|2019-02-03|-0.48942|2023-11-03|0.69542|2024-04-03
2024-04-14 07:28:11|MONTHLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|13.966392503982|37|2.1983587832804||0|0|-0.0632|17.64|0.38151|43|0.38151111324674|43|32.8|-0.09547|0.0522|0.17114131893874|0.31949747233571|158.66073524505|373.36021668112|1037.6469938153|0.6|0.467|0.42806|15|6|0.01050615530303|0.14987509469697|26.719999313354|2006-09-03|-0.49896|2008-11-03|0.57725|1986-02-03
2024-04-14 07:28:11|MONTHLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-17.192747613289|7|1.159249153567||0|0|-0.03248|13.67|-0.34488|29|-0.34487875453243|29|26.5|-0.28673|-0.27753|-0.34487875453243|-0.34487875453243|65.512|65.512|83.100300561027|0.5|0.5|0.3404|2|1|-0.0011793220338983|0.11898237288136|21.270000457764|2021-06-03|-0.12026|2022-08-03|0.16138|2020-11-03
2024-04-14 07:28:12|MONTHLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|4.8080657418753|2|1.4993614058963|0.1378|1|1|0.13776|9.25|||-0.34487875453243|29|35.67|0.05524|0.21292|0|0|100|100|58.823178374665|0|0|0.92648|3|1|0.015248703703704|0.3075162037037|22.747533798218|2020-01-03|-0.4732|2015-11-03|0.62446|2019-12-03
2024-04-14 07:28:13|MONTHLY|02960|16973|/equities/psivida-corp|R2000VALUE|11.908963460353|10|5.6230306980716|0.796|1|1|0.796|22.45|-0.65125|37|-0.69227642055796|26|24.67|-2.09355|-0.15685|-2.5799521111244|0.035940959279281|-87.175958888126|17.890278510222|63.061802598838|0.667|0.444|1.20854|9|5|0.068240865800866|0.35368034632035|58.099998474121|2015-12-03|-0.68627|2011-11-03|11.36559|2012-04-03
2024-04-14 07:28:14|MONTHLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|0.62350341454064|3|3.7399489737305|-0.2765|1|1|-0.27649|8.74|0.22959|28|-0.74491621939492|10|14.33|-0.63417|-0.44805|-0.25766218140014|-0.74491621939492|31.36438172|25.508|33.941746683954|0.667|0.333|1.33701|3|3|0.027358222222222|0.42588111111111|79.160003662109|2020-12-03|-0.52597|2023-06-03|1.5|2023-12-03
2024-04-14 07:28:15|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
2024-04-14 07:28:16|MONTHLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|12.376802742539|23|1.2313688290249||0|0|-0.21877|13.32|-0.25276|48|0.58901932695089|82|50.8|-0.12275|-0.05218|-0.003820477649842|0.58901932695089|77.44918991419|158.902|187.87023142676|0.6|0.2|0.33867|5|2|0.0042482246376812|0.11891739130435|23|2008-09-03|-0.19562|2001-10-03|0.30116|2003-10-03
2024-04-14 07:28:16|MONTHLY|02964|31073|/equities/trovagene-inc|R2000VALUE|2.3116212694136|2|1.1594595641465|0.4267|1|2|0.05056|5.61|-0.57988|26|-0.78634638561044|15|18.15|-0.1864|0.47813|0.4942364946991|0.81889553892313|12.484787959305|87.548484668001|24.933333926731|0.692|0.462|0.93035|13|6|0.081498902953586|0.40323510548523|977.76000976562|2015-06-03|-0.73264|2018-06-03|9.96154|2008-05-03
2024-04-14 07:28:17|MONTHLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-1.6961305654764|8|0.2976652504518||0|0|-0.15108|0.7878|0.73933|60|-0.50555554142705|9|25|-0.34239|-0.29552|0.11688515364475|-0.50555554142705|85.99943252|49.444|5.2520000934601|0.5|0.25|0.94829|4|2|0.0038858878504673|0.41998560747664|37.5|2016-02-03|-0.47727|2016-05-03|1.21739|2019-12-03
2024-04-14 07:28:19|MONTHLY|02966|16622|/equities/maiden-holdings|R2000VALUE|-2.8876083602756|7|0.52739535491059|-0.2866|-1|1|-0.28659|2.11|-0.39933|31|-0.39932864796119|31|46.25|-0.03048|0.06228|-0.18098191928098|-0.18098191928098|62.31110312|62.31110312|27.873181601695|0.5|0.5|0.54057|4|2|0.004972722513089|0.2221022513089|18.950000762939|2017-02-03|-0.56322|2018-08-03|0.7377|2020-11-03
2024-04-14 07:28:19|MONTHLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|4.8803568527525|37|1.1671997653458|-0.1058|1|1|-0.10578|7.27|0.01215|28|-0.19313728469283|3|14.67|-0.07679|0.03471|-0.090493342628459|-0.19313728469283|81.6663349|80.686|74.794236432144|0.667|0.333|0.32859|3|3|0.005147|0.2105225|15.25|2018-12-03|-0.44574|2020-03-03|0.42559|2021-01-03
2024-04-14 07:28:20|MONTHLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|23.113158315573|72|4.2361763643954||0|0|0.562|32.88|-0.30363|15|-0.30363026016606|15|30|-0.29598|-0.1218|-0.099052855632848|-0.071069587113141|44.352647614411|62.985143604575|328.80001068115|0.667|0.444|0.54922|9|4|0.010011202346041|0.18679565982405|65.190002441406|2008-09-03|-0.34136|2008-10-03|0.59348|2001-01-03
2024-04-14 07:28:21|MONTHLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|-59.347566917549|49|7.3091818229811||0|0|-0.18559|45.74|1.8947|112|1.8947043823425|112|75.5|1.09846|1.35577|1.8947043823425|1.8947043823425|289.47|289.47|239.47644379548|0.5|0.5|0.47186|2|1|0.0079004020100502|0.12335336683417|75|2018-09-03|-0.24383|2020-04-03|0.33333|2010-08-03
2024-04-14 07:28:21|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
2024-04-14 07:28:23|MONTHLY|02971|50995|/equities/labstyle|R2000VALUE|-5.6638765580339|20|1.4429588598305|0.7343|-1|1|0.73434|1.23|-0.82594|19|-0.82593984781796|19|56.5|0.08422|0.08976|-0.82593984781796|-0.82593984781796|17.406|17.406|0.025982256423183|0.5|0.5|1.23559|2|2|-0.028116666666667|0.42378234848485|5580|2013-05-03|-0.87763|2014-08-03|0.95276|2020-07-03
2024-04-14 07:28:23|MONTHLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|14.635244684928|21|2.9499186418078||0|0|1.31125|23.02|-0.37559|9|-0.37559342942715|9|26.32|-0.46005|-0.24384|-0.42853412381493|-0.094287028383533|-0.044840549028954|19.901885617856|230.20000457764|0.526|0.211|0.84346|19|9|0.019870826923077|0.28599573076923|25.620000839233|1985-03-03|-0.60686|1985-08-03|1.4|1985-11-03
2024-04-14 07:28:24|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
2024-04-14 07:28:25|MONTHLY|02974|16744|/equities/nn|R2000VALUE|2.0122215443418|5|1.0013501416383|-0.0275|1|1|-0.0275|3.89|-0.40471|17|-0.40471210842013|17|32.45|-0.19309|-0.05572|-0.14188570534531|-0.071412785110026|24.04208663792|55.292016989893|58.320840485891|0.636|0.455|0.70459|11|5|0.016533961218837|0.24344988919668|32.900001525879|2017-10-03|-0.80583|2008-11-03|0.99422|2020-04-03
2024-04-14 07:28:26|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
2024-04-14 07:28:27|MONTHLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-9.7483171865702|32|1.6248456663139|0.2034|-1|1|0.20337|5.68|-0.36419|8|-0.36419073426694|8|26.33|-0.16471|-0.03991|-0.31608691287381|-0.31608691287381|46.54256362|46.54256362|149.86807085775|0.333|0.333|0.52609|6|3|0.0086349735449735|0.16755899470899|15.058873176575|2021-02-03|-0.29441|2024-04-03|0.55972|2015-10-03
2024-04-14 07:28:28|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
2024-04-14 07:28:28|MONTHLY|02978|15889|/equities/daktronics|R2000VALUE|6.0604296743876|14|1.6727927428452||0|0|0.67196|9.48|-0.43195|10|-0.43195269465183|10|31.73|0.13767|0.27919|0.2171017720072|0.73392865379769|-63.941486800059|310.64055075238|846.42852695317|0.818|0.455|0.61169|11|7|0.015544475138122|0.2093679281768|40.049999237061|2006-12-03|-0.43247|2001-07-03|0.56395|1999-11-03
2024-04-14 07:28:29|MONTHLY|02979|100200|/equities/celladon-corp|R2000VALUE|-67.026919908097|124|21.733973306673|||0|0.99948|1.99|||-0.43195269465183|10|0|0|0|0|0|100|100|0.052210416096989|0|0|0|0|0|-0.016437317073171|0.3592318699187|12712.5|2015-03-03|-0.85692|2015-04-03|1.075|2022-03-03
2024-04-14 07:28:30|MONTHLY|02980|16495|/equities/lifetime-brands|R2000VALUE|-10.625461455652|21|1.8487629277983||0|0|-0.11211|9.92|-0.17977|21|-0.17976873045862|21|31.17|-0.11664|0.0311|0.035598628528103|0.34020698439789|32.485790789981|242.83697095337|225.4545423019|0.667|0.333|0.55573|12|5|0.010501675126904|0.19458692893401|30.10000038147|2006-05-03|-0.50565|2009-01-03|1.04317|2009-04-03
2024-04-14 07:28:31|MONTHLY|02981|1080088|/equities/avrobio|R2000VALUE|-2.8278766870329|71|0.520958900446|||0|0.95553|1.27|||-0.17976873045862|21|0|0|0|0|0|100|100|4.4467787278532|0|0|0|0|0|-0.018057714285714|0.36645114285714|53.700000762939|2018-09-03|-0.4961|2022-01-03|0.63141|2023-07-03
2024-04-14 07:28:32|MONTHLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|-25.034843344076|14|2.8082916338687|-0.1791|-1|1|-0.17909|19.62|-0.00507|24|-0.0050664823134182|24|27|-0.32694|-0.13496|-0.0050664823134182|-0.0050664823134182|99.493|99.493|154.24528637857|0.5|0.5|0.42469|2|1|0.0095728358208955|0.15421626865672|28.159999847412|2021-11-03|-0.1807|2023-03-03|0.2094|2021-03-03
2024-04-14 07:28:33|MONTHLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|15.164583629633|19|2.1232341424455|-0.0878|1|1|-0.08779|18.6|||-0.0050664823134182|24|36|-0.27199|-0.253|0|0|100|100|116.03243658602|0|0|0.42629|1|1|0.00655|0.14185574074074|23.489999771118|2023-03-03|-0.31977|2020-03-03|0.15949|2021-10-03
2024-04-14 07:28:33|MONTHLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-204.45269974931|38|47.303769695001||0|0|0.84215|74.98|-0.62988|4|-0.62988213788246|4|8.5|-0.83102|-0.43456|-0.62988213788246|-0.62988213788246|37.012|37.012|10.41388935513|0.5|0.5|0.83309|2|0|0.044920740740741|0.44264574074074|2918.5|2021-02-03|-0.85022|2023-02-03|2.4925|2023-11-03
2024-04-14 07:28:34|MONTHLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|9.255657341074|11|1.0481142514312||0|0|0.1495|12.11|0.58686|94|0.0071090168777757|66|64.33|0.17521|0.20254|0.29698588397983|0.0071090168777757|159.81425746|100.711|51.09704331999|0.667|0.333|0.37696|3|2|0.00049596059113301|0.1289597044335|35.180000305176|2014-09-03|-0.45542|2008-10-03|0.29957|2009-11-03
2024-04-14 07:28:35|MONTHLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|109.99112868232|19|21.313504536538|0.5595|1|1|0.55953|123.78|-0.49501|43|-0.050947417663331|28|36.14|-0.30812|-0.0853|-0.080477542036449|0.092764223840598|50.3923888087|122.54108844031|651.47367778577|0.714|0.429|0.52838|7|4|0.013660959409594|0.17454273062731|184.82000732422|2023-08-03|-0.36229|2009-01-03|0.43599|2023-03-03
2024-04-14 07:28:36|MONTHLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|-17.284883524331|21|1.4019399378388||0|0|-0.12414|14.76|-0.2895|17|-0.2895021407099|17|32.5|-0.26364|-0.21573|-0.2895021407099|-0.2895021407099|71.05|71.05|98.861352492839|0.5|0.5|0.38193|2|1|0.0011902352941176|0.10758364705882|21.209999084473|2021-06-03|-0.11523|2022-08-03|0.13212|2021-10-03
2024-04-14 07:28:37|MONTHLY|02988|1169488|/equities/afc-gamma|R2000VALUE|-17.176329578718|38|1.8222829822255|||0|0.44905|11.57|||-0.2895021407099|17|0|0|0|0|0|100|100|55.09523664202|0|0|0|0|0|-0.012164594594595|0.14507189189189|25.5|2021-11-03|-0.21498|2023-03-03|0.11961|2022-10-03
2024-04-14 07:28:37|MONTHLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|14.268802277169|5|3.9087325361301||0|0|-0.06269|25.27|1.26935|58|1.2693518309736|58|34.93|-0.04752|0.16863|0.18059990638426|0.51145421967546|28.309701753675|314.89011947571|229.72727688876|0.533|0.267|0.58213|15|6|0.012593958333333|0.22298696969697|65.23999786377|2014-12-03|-0.57574|2008-10-03|0.82456|2009-07-03
2024-04-14 07:28:38|MONTHLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-26.505953629523|37|6.6492302321686||0|0|0.69923|11.73|-0.74849|11|-0.74849227983853|11|20.25|-0.85326|-0.37402|-1.2771615640534|-0.52308176762366|-31.536431343136|17.66430183|4.1907823501327|0.75|0.5|1.13709|4|1|0.0066318803418803|0.35384008547009|624.79998779297|2015-01-03|-0.60446|2021-04-03|1.08571|2018-01-03
2024-04-14 07:28:40|MONTHLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-14.905209129997|4|2.6750696718522||0|0|0.25484|6.93|-0.03242|14|-0.03241649448068|14|14.75|-0.48455|-0.18347|-0.03241649448068|-0.03241649448068|96.758|96.758|71.590905060542|0.25|0.25|0.33785|4|1|0.002056935483871|0.16020435483871|24.200000762939|2021-11-03|-0.34983|2021-02-03|0.31529|2021-10-03
2024-04-14 07:28:40|MONTHLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|5.3353945829794|38|1.3182017929579|-0.2068|1|1|-0.20684|9.05|-0.07378|53|-0.073779606235459|53|27.4|-0.2676|-0.15041|-0.073779606235459|-0.073779606235459|92.622|92.622|78.287196040041|0.2|0.2|0.63999|5|1|0.0073590229885058|0.18653643678161|26.979999542236|2012-07-03|-0.45732|2020-03-03|0.48659|2020-12-03
2024-04-14 07:28:41|MONTHLY|02993|41341|/equities/tonix-pharm|R2000VALUE|-180.08006198068|146|59.966353992984||0|0|1|0.1625|||-0.073779606235459|53|1|0|0|0|0|100|100|2.0312499254942E-6|0|0|0|1|0|-0.069285821917808|0.48087356164384|8000000|2012-03-03|-0.73483|2018-07-03|1.87333|2023-01-03
2024-04-14 07:28:41|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
2024-04-14 07:28:42|MONTHLY|02995|17495|/equities/village-super-market|R2000VALUE|22.02571906616|3|2.1414269143684|0.019|1|1|0.01901|27.87|-0.22866|49|-0.35534315042524|38|34.67|-0.10164|0.02175|-0.085809942362438|0.27786548317909|1.6052136404208|183.03850930375|8197.0589841422|0.733|0.333|0.41109|15|9|0.012264521072797|0.14477421455939|39.709999084473|2013-09-03|-0.31444|1998-10-03|0.76|1982-12-03
2024-04-14 07:28:44|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
2024-04-14 07:28:44|MONTHLY|02997|52760|/equities/ptgi-holding|R2000VALUE|-2.2502808171407|102|0.51792693793427|0.8938|-1|1|0.89377|0.665|0.33567|13|0.33567164052719|13|19|-0.92708|-0.67718|0.013058759253402|0.013058759253402|92.22133515|92.22133515|61.403513889369|0.5|0.5|0.52344|4|2|0.017426497175141|0.24933762711864|13.279999732971|2015-03-03|-0.59424|2020-03-03|1.21791|2009-08-03
2024-04-14 07:28:45|MONTHLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|22.756527405428|3|5.4728239438776|0.3314|1|2|0.0901|37.99|-0.29747|26|0.26378808177294|15|40.46|0.05656|0.21394|0.23706736528544|0.4743932700786|276.13346781771|547.72077097371|1519.6000671387|0.769|0.462|0.48948|13|7|0.0099560416666667|0.14879590909091|62.990001678467|2016-12-03|-0.25|1990-10-03|0.51353|2024-01-03
2024-04-14 07:28:46|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
2024-04-14 07:28:46|MONTHLY|03000|976457|/equities/secureworks-corp|R2000VALUE|-11.123548343813|43|1.7078494479376|0.4337|-1|1|0.43365|5.89|||0.9854015536592|33|27|-0.30319|-0.22563|0|0|100|100|44.186045762917|0|0|0.70031|2|1|-0.00010760416666667|0.23777489583333|26.88990020752|2021-09-03|-0.24768|2019-05-03|0.46914|2019-12-03
2024-04-14 07:28:48|MONTHLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|48.427099967647|16|7.9943698571179|0.9052|1|1|0.90521|69.14|0.13595|51|0.13594766135795|51|34.2|-0.07999|0.28189|0.45681443009132|0.55249386573503|187.6613923797|191.80044600447|5531.1999511719|0.4|0.333|0.40957|15|5|0.012056534090909|0.13836522727273|77.5|2024-03-03|-0.36585|1987-10-03|0.55359|2023-06-03
2024-04-14 07:28:49|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
2024-04-14 07:28:50|MONTHLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-2.6903981320286|39|0.5715424879492|||0|0.93636|1.05|||-0.41546884582232|11|0|0|0|0|0|100|100|6.3636360746441|0|0|0|0|0|-0.056690789473684|0.326035|17.879999160767|2021-03-03|-0.36011|2022-03-03|0.36629|2021-08-03
2024-04-14 07:28:50|MONTHLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-6.8458550045135|46|1.3519516411504|||0|0.78968|2.73|||-0.41546884582232|11|0|0|0|0|0|100|100|21.032358361726|0|0|0|0|0|-0.013613111111111|0.37162622222222|14.149900436401|2020-08-03|-0.4587|2023-03-03|0.32932|2022-08-03
2024-04-14 07:28:51|MONTHLY|03005|1153684|/equities/89bio-inc|R2000VALUE|6.8102811453373|12|4.1803761917852|-0.3979|1|2|-0.46133|9.82|||-0.41546884582232|11|42|0.41701|0.47845|0|0|100|100|31.403900067376|0|0|1.12226|1|0|0.011295660377358|0.37330018867925|47.253200531006|2020-03-03|-0.54935|2022-01-03|0.6494|2022-10-03
2024-04-14 07:28:52|MONTHLY|03006|17502|/equities/voxx--international|R2000VALUE|-14.946590095037|33|2.2655299998898||0|0|0.24451|7.91|0.75312|13|0.75312112903261|13|25.9|-0.30385|-0.09298|-0.30801852191094|-0.075868681678206|-10.128920143787|47.375905429899|16.65263125771|0.6|0.4|0.69374|10|4|0.0063509278350515|0.25214419243986|72.5|2000-03-03|-0.44797|2000-05-03|0.66316|2020-04-03
2024-04-14 07:28:53|MONTHLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-7.394475947655|52|1.6329037000799|||0|0.86027|5.24|||0.75312112903261|13|0|0|0|0|0|100|100|13.973332722982|0|0|0|0|0|0.0092868627450981|0.39763|46.25|2020-06-03|-0.50751|2021-05-03|1.71505|2023-06-03
2024-04-14 07:28:54|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
2024-04-14 07:28:54|MONTHLY|03009|16702|/equities/natures-sunshine|R2000VALUE|12.718034634786|9|2.4289884932184|0.3172|1|2|0.13147|19.02|-0.39041|15|-0.022597120386315|17|24.29|-0.35239|-0.14542|-0.27723085532923|-0.2206436670392|34.635220965846|56.8172394|432.27272830719|0.429|0.286|0.56207|7|2|0.01578202247191|0.18977578651685|21.719999313354|2024-03-03|-0.26993|2022-05-03|0.61891|2010-04-03
2024-04-14 07:28:55|MONTHLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-13.533259479504|41|2.6825846769375|||0|0.80535|9.02|||-0.022597120386315|17|0|0|0|0|0|100|100|19.46482612875|0|0|0|0|0|-0.01562375|0.35039125|63.409999847412|2021-03-03|-0.54636|2021-09-03|0.37138|2022-12-03
2024-04-14 07:28:56|MONTHLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-11.645032001208|58|1.2283688086149|||0|0.37431|9.01|||-0.022597120386315|17|0|0|0|0|0|100|100|62.569447691426|0|0|0|0|0|-0.0053478947368421|0.12705315789474|15.35000038147|2019-12-03|-0.23789|2020-03-03|0.20967|2023-12-03
2024-04-14 07:28:57|MONTHLY|03012|1061143|/equities/restorbio|R2000VALUE|-8.6253835679221|76|2.1492945194618|||0|0.98098|2.16|||-0.022597120386315|17|0|0|0|0|0|100|100|1.902413306688|0|0|0|0|0|-0.0055389333333333|0.40113|147.68179321289|2018-02-03|-0.83448|2019-11-03|0.68197|2018-07-03
2024-04-14 07:28:57|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
2024-04-14 07:28:58|MONTHLY|03014|102927|/equities/vital-thera|R2000VALUE|-5.0035766058095|105|1.1928588646295||0|0|0.99037|1.44|-0.79973|14|-0.79973225830298|14|8|-0.97904|-0.40011|-0.79973225830298|-0.79973225830298|20.027|20.027|0.27692308792701|0.5|0.5|0.75308|2|0|0.0069979166666667|0.41752375|1408|2014-06-03|-0.96579|2018-09-03|1.27|2014-06-03
2024-04-14 07:28:59|MONTHLY|03015|30798|/equities/ibio-inc|R2000VALUE|-98.076114587568|29|31.716204859344||0|0|0.99264|2.02|0.88498|102|-0.13094308785934|9|40|-0.27897|-0.06493|0.37701671898113|-0.13094308785934|163.81607188|86.906|0.025249999761581|0.5|0.25|1.31823|4|1|0.046298776595745|0.48773074468085|30300|2011-01-03|-0.7375|2008-12-03|7.90909|2020-02-03
2024-04-14 07:29:00|MONTHLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|-2.0206891924273|35|0.45457973182635||0|0|0.91744|0.6299|-0.31508|2|-0.31508080078164|2|6.5|-0.14867|-0.11119|-0.18176613800659|-0.18940312738518|53.450499804188|64.12700484|6.4804522770887|0.75|0.5|0.18395|4|3|-0.034130833333333|0.2013095|11.664999961853|2021-05-03|-0.35124|2022-06-03|0.38583|2023-01-03
2024-04-14 07:29:01|MONTHLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|7.7828546815926|12|1.9657073176029|0.0645|1|2|0.00708|9.95|-0.05703|45|-0.057034197323197|45|26.27|-0.31476|-0.09006|-0.1242366721933|-0.073213821514482|30.515640130917|57.111062375583|94.761902945382|0.467|0.333|0.53062|15|5|0.0060950617283951|0.1638435308642|21.25|1997-09-03|-0.4082|2007-11-03|0.60725|2011-05-03
2024-04-14 07:29:02|MONTHLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|7.1410658777152|16|2.5964550667618|-0.0339|1|2|-0.15188|13.57|-0.39974|11|-0.3997437481332|11|14.67|-0.355|-0.22931|-0.3997437481332|-0.3997437481332|60.026|60.026|83.251535766767|0.333|0.333|0.77353|3|1|0.010257966101695|0.25020847457627|22.159999847412|2021-06-03|-0.35178|2019-10-03|0.9218|2022-11-03
2024-04-14 07:29:02|MONTHLY|03019|16229|/equities/gtx|R2000VALUE|-29.403712738918|68|6.7961374883409||0|0|0.95723|9.4|-0.76515|2|-0.76515151515152|2|29.17|-0.27859|-0.04572|-0.52110248508554|-0.52110248508554|16.97848075|16.97848075|0.057289124930097|0.333|0.333|0.98899|6|2|0.0026509090909091|0.3466608677686|33096|2007-04-03|-0.93436|2018-09-03|0.8|2020-11-03
2024-04-14 07:29:03|MONTHLY|03020|15609|/equities/bassett-furniture|R2000VALUE|-21.14758876788|30|2.2625297037343||0|0|0.02631|13.75|-0.07902|11|-0.079021365884885|11|31.13|0.07223|0.18582|0.27336599268242|0.30023908834017|194.34297856757|146.84774442842|210.88957116908|0.563|0.438|0.44103|16|5|0.0095823908918406|0.16043495256167|42.669998168945|1993-03-03|-0.70846|2009-02-03|1.02893|2009-08-03
2024-04-14 07:29:05|MONTHLY|03021|1072329|/equities/lazydays|R2000VALUE|-11.127523920127|8|2.4691746305055||0|0|0.51579|3.68|0.16668|39|0.16667873594294|39|33|0.00295|0.47497|0.16667873594294|0.16667873594294|116.668|116.668|36.616915392199|0.5|0.5|0.78457|2|0|0.0046594520547945|0.27997260273973|25.739999771118|2021-04-03|-0.4798|2020-03-03|0.85706|2020-05-03
2024-04-14 07:29:05|MONTHLY|03022|1043280|/equities/mustang-bio|R2000VALUE|-7.5778789473051|81|2.3496596499441|||0|0.99739|0.508|||0.16667873594294|39|0|0|0|0|0|100|100|0.26091423943242|0|0|0|0|0|-0.05179975|0.370619625|196.5|2017-09-03|-0.51154|2024-04-03|0.71602|2023-01-03
2024-04-14 07:29:06|MONTHLY|03023|16478|/equities/kvh-industries|R2000VALUE|-8.6131591095885|25|1.1974477557647||0|0|0.32622|5.37|-0.40522|46|-0.40522387932233|46|39|-0.09778|0.13303|0.03180155698842|0.3036212169893|10.914456303994|93.327023423247|53.699998855591|0.875|0.5|0.63904|8|6|0.0085258035714286|0.22300282738095|34.729999542236|2003-11-03|-0.38084|2023-08-03|0.968|2000-02-03
2024-04-14 07:29:07|MONTHLY|03024|16124|/equities/republic-first|R2000VALUE|-1.1431105856511|20|0.37603686184025||0|0|0.99611|0.011|-0.34186|8|-0.34186051205211|8|40.6|0.27683|0.42765|0.31882505912434|0.38418400024108|152.81269348106|108.90313079224|0.36617843305513|0.6|0.4|0.54638|10|4|0.0007054588235294|0.21737985882353|12.944999694824|2006-05-03|-0.81667|2024-02-03|1|2024-01-03
2024-04-14 07:29:08|MONTHLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|14.330144607615|5|3.6496108701132|-0.1939|1|1|-0.19389|20.33|||-0.34186051205211|8|20|-0.61438|-0.44951|0|0|100|100|170.41072425527|0|0|0.5703|3|1|0.01635078125|0.1922609375|28.839500427246|2021-12-03|-0.3563|2020-03-03|0.40676|2021-11-03
2024-04-14 07:29:09|MONTHLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-14.182389958451|35|1.6021552457513|||0|0.38332|11.02|||-0.34186051205211|8|0|0|0|0|0|100|100|61.667598994004|0|0|0|0|0|-0.0025870588235294|0.19554588235294|19|2021-08-03|-0.35205|2022-12-03|0.6723|2023-01-03
2024-04-14 07:29:10|MONTHLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|134.82500206324|36|24.813640486847|0.2158|1|1|0.21583|194.74|-0.36502|9|-0.36502244097877|9|29|-0.04724|0.11184|-0.074394983471332|0.1749421461096|16.537764038847|133.35736529341|1519.0328403189|0.412|0.235|0.48183|17|7|0.013044715909091|0.16542607954545|326.78729248047|2016-12-03|-0.65384|1990-11-03|0.91798|1981-01-03
2024-04-14 07:29:11|MONTHLY|03028|1137408|/equities/atreca-inc|R2000VALUE|-1.7315527397096|59|0.55118424603342|||0|0.9957|0.081|||-0.36502244097877|9|0|0|0|0|0|100|100|0.42993630351587|0|0|0|0|0|-0.036919137931034|0.47638|29.35000038147|2020-03-03|-0.69231|2024-03-03|1.22727|2024-01-03
2024-04-14 07:29:11|MONTHLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-9.441176780585|46|2.0301962699974|||0|0.73708|5.14|||-0.36502244097877|9|0|0|0|0|0|100|100|26.291560445393|0|0|0|0|0|0.0060815555555555|0.36849911111111|31.649900436401|2020-08-03|-0.34328|2022-10-03|1.30476|2023-01-03
2024-04-14 07:29:12|MONTHLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-15.680650320434|46|4.0935667643229||0|0|0.97213|3.335|-0.27535|3|-0.27534672421012|3|7|-0.07555|0.00454|-0.09499930372907|-0.1168883519187|71.611419156039|75.47737005|2.2189613025442|0.75|0.5|0.13758|4|2|-0.020793835616438|0.28658383561644|270.82000732422|2020-07-03|-0.54983|2023-10-03|1.19214|2021-03-03
2024-04-14 07:29:13|MONTHLY|03031|17310|/equities/carrols-restauran|R2000VALUE|6.2735531848528|13|1.0738157258478|1.4623|1|1|1.46234|9.48|0.56884|52|3.4159431403848|94|65.33|1.42747|1.52793|1.9923891284491|3.4159431403848|692.79033096|441.594|253.47592294286|0.667|0.333|0.82818|3|2|0.018426826923077|0.222165625|15.925729751587|2017-02-03|-0.55879|2020-03-03|1.00549|2020-04-03
2024-04-14 07:29:14|MONTHLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|-16.211685339787|62|4.53589629846||0|0|0.92486|10.37|-0.78439|7|-0.78439184027508|7|7|-0.72494|-0.6854|-0.78439184027508|-0.78439184027508|21.561|21.561|2.6984127543469|0.5|0.5|1.43658|2|1|0.010847866666667|0.44348226666667|822.59997558594|2018-06-03|-0.74138|2018-03-03|1.29003|2020-12-03
2024-04-14 07:29:15|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
2024-04-14 07:29:15|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
2024-04-14 07:29:16|MONTHLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.0208921373427|2|1.1047026336014||0|0|-0.08664|6.22|||-0.78439184027508|7|83|0.65077|0.67814|0|0|100|100|31.897434821496|0|0|0.72768|1|0|0.0022894047619048|0.24342357142857|24.559999465942|2017-10-03|-0.62245|2020-03-03|0.62595|2020-11-03
2024-04-14 07:29:18|MONTHLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|10.312920590102|2|2.4138736665667||0|0|-0.09806|16.28|-0.22443|26|-0.2244311640116|26|20|-0.42154|-0.28515|-0.44702163959607|-0.26802401363788|10.409726319947|53.38868766|91.341106782857|0.429|0.286|0.69122|7|3|0.01114475177305|0.22078319148936|37.667980194092|2013-09-03|-0.41601|2014-05-03|0.60081|2017-11-03
2024-04-14 07:29:18|MONTHLY|03037|989653|/equities/cogint-inc|R2000VALUE|-8.5901974406312|30|1.8588991551423|0.75|-1|1|0.75|2.79|-0.65683|10|-0.65682657778844|10|16.7|-0.38947|-0.29366|-0.21754583287305|-0.49689922798084|6.3298878943741|3.8694997520331|1.291666649006|0.6|0.4|0.67812|10|7|-0.00027897959183674|0.3333493877551|276|2009-10-03|-0.49785|2020-03-03|0.84615|2012-01-03
2024-04-14 07:29:19|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
2024-04-14 07:29:20|MONTHLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|6.3165185126034|14|2.2080899970195|2.8475|1|1|2.84752|10.85|-0.39768|8|-0.39767649473966|8|19.89|0.20978|0.37777|-0.4090679443979|-0.337596401952|19.494918917126|43.51641536|150.27701796071|0.333|0.222|0.71762|9|3|0.020515625|0.20919296875|28.430000305176|2015-02-03|-0.42105|2008-09-03|2.3125|2022-12-03
2024-04-14 07:29:20|MONTHLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|8.6971229959009|6|2.7958631203032|0.1098|1|1|0.10976|16.48|||-0.39767649473966|8|46|-0.04504|0.02921|0|0|100|100|115.97466219561|0|0|0.68337|1|1|0.016680392156863|0.26779058823529|19.079999923706|2024-03-03|-0.49668|2020-04-03|0.44138|2020-11-03
2024-04-14 07:29:22|MONTHLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|29.048312737861|28|3.5812317454284||0|0|-0.28218|32.23|||-0.39767649473966|8|74|-0.49402|-0.44125|0|0|100|100|107.24363802252|0|0|0.39429|1|0|0.0036857425742574|0.14127108910891|65.076866149902|2020-01-03|-0.25638|2020-03-03|0.25065|2020-04-03
2024-04-14 07:29:23|MONTHLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-27.5065479734|39|6.4396659684995|||0|0.96717|8.5|||-0.39767649473966|8|0|0|0|0|0|100|100|3.2831209734978|0|0|0|0|0|-0.070626052631579|0.37328763157895|288.75|2021-03-03|-0.32536|2022-03-03|0.60042|2023-11-03
2024-04-14 07:29:23|MONTHLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|7.5511230656377|11|2.0439129582384|0.2677|1|1|0.26767|11.84|||-0.39767649473966|8|60|0.03011|0.07593|0|0|100|100|122.94911746504|0|0|0.63677|1|1|0.0084545714285714|0.11989342857143|14.909999847412|2024-03-03|-0.28806|2022-09-03|0.38575|2023-11-03
2024-04-14 07:29:24|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
2024-04-14 07:29:25|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
2024-04-14 07:29:26|MONTHLY|03046|17355|/equities/team|R2000VALUE|-18.562095512521|100|3.9176286070264||0|0|0.9675|7.8|-0.03859|60|-0.038586249731305|60|52.88|1.07917|1.44946|1.6184853808518|2.3231114632608|1858.2615015652|1537.2580860776|5.942857288179|0.75|0.5|0.64334|8|4|0.0089430459770115|0.23322990421456|480.89999389648|2014-01-03|-0.4894|2020-03-03|1.33986|2022-03-03
2024-04-14 07:29:27|MONTHLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|4.7335758657067|38|1.1038080701958|0.228|1|2|0.10099|7.93|-0.152|23|-0.15199998042921|23|32.73|-0.31002|-0.12239|-0.11558308343276|-0.19745518625858|5.8250022235626|23.424214431658|7.0028258371027|0.6|0.4|0.65928|15|6|0.0071579545454545|0.21287738636364|272.75|1981-08-03|-0.7607|1986-07-03|0.98653|2016-08-03
2024-04-14 07:29:27|MONTHLY|03048|16857|/equities/prime-acquisition|R2000VALUE|-29.242590597024|12|4.5474945041859|-0.2382|-1|1|-0.23825|15.28|-0.32166|3|-0.32165989351665|3|11.13|-0.63699|-0.20287|-0.15489094226982|-0.19686942144897|48.021270607374|49.453442296274|161.86441114599|0.5|0.375|0.43629|8|3|0.0238739|0.1876905|38.209999084473|2022-04-03|-0.50773|2021-03-03|1.97393|2020-12-03
2024-04-14 07:29:28|MONTHLY|03049|29712|/equities/valhi-inc|R2000VALUE|-26.622789883471|18|4.2864442793938|0.3208|-1|1|0.32075|15.12|-0.31218|6|-0.31217658795906|6|36.5|0.01603|0.33814|0.028243956120688|0.267133551317|0.10669341220203|113.2332344446|253.64871619934|0.571|0.357|0.647|14|6|0.01609696969697|0.22374979166667|260.2799987793|2011-12-03|-0.52637|1985-09-03|0.79012|2017-10-03
2024-04-14 07:29:29|MONTHLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-5.1731049315092|43|1.7385601519107|||0|0.96619|0.74|||-0.31217658795906|6|0|0|0|0|0|100|100|3.3805391967561|0|0|0|0|0|-0.0031871428571429|0.43262428571429|35.599998474121|2020-11-03|-0.842|2024-03-03|1.68817|2023-01-03
2024-04-14 07:29:30|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
2024-04-14 07:29:31|MONTHLY|03052|24437|/equities/compx-intl|R2000VALUE|16.333787413377|166|5.9037372364141|1.5364|1|1|1.5364|33.1|0.01021|47|0.010209368736502|47|49.33|0.02655|0.27612|0.010209368736502|0.010209368736502|101.021|101.021|141.57399342283|0.333|0.333|0.69231|3|1|0.0082174760383387|0.1876610543131|39.911201477051|2024-03-03|-0.43143|2000-10-03|0.5073|2004-02-03
2024-04-14 07:29:32|MONTHLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-216.22660949339|25|25.871169900157||0|0|-0.01383|196.4|-0.38286|10|-0.3828607678005|10|31.7|0.07903|0.24639|0.4429018070269|0.51352389843443|502.88405581446|461.45042238822|1952.2861402024|0.6|0.5|0.40498|10|6|0.012390909090909|0.14027504398827|336.25|2021-08-03|-0.26976|2008-10-03|0.2352|2022-11-03
2024-04-14 07:29:32|MONTHLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|214.06092902485|6|18.496358008969|0.1362|1|1|0.13617|262|-0.42522|14|0.48913153445702|86|34.57|-0.1739|-0.07359|0.02488775359146|0.2499397940278|86.512330442005|150.51381475|345.64642407877|0.429|0.286|0.30087|7|3|0.0080107692307692|0.1176404048583|279.95001220703|2024-04-03|-0.39738|2008-10-03|0.30849|2020-11-03
2024-04-14 07:29:33|MONTHLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-59.809200218097|67|5.6940126361849||0|0|0.24078|51.65|-0.22965|22|-0.2296455592793|22|22.63|-0.19971|-0.085|-0.13461965807632|0.0018025761785128|41.865014552182|91.7871008138|274.00530758956|0.5|0.375|0.32037|8|2|0.0068559514170041|0.11728210526316|98.800003051758|2018-01-03|-0.22756|2008-10-03|0.30295|2020-11-03
2024-04-14 07:29:35|MONTHLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-44.580302361165|7|5.5684341203885||0|0|0.33669|26.97|-0.38931|17|-0.38930611701415|17|40.17|0.04139|0.11641|-0.051941439046627|0.109703036841|61.378848637222|98.24231099|155.17836948023|0.5|0.333|0.35423|6|3|0.0047032793522267|0.12020846153846|144.12071228027|2015-04-03|-0.24292|2020-10-03|0.20559|2022-03-03
2024-04-14 07:29:35|MONTHLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|111.44734846911|14|8.3670675992878|0.1598|1|2|0.09337|131.15|-0.40387|6|0.65062102166765|82|25.08|-0.06216|0.00655|0.054001107504051|0.32210873725652|90.789422579842|354.81306259209|1445.1152434358|0.692|0.385|0.23813|13|7|0.0097010914454277|0.1033181120944|143.89999389648|2024-02-03|-0.17978|1997-08-03|0.23333|2000-07-03
2024-04-14 07:29:36|MONTHLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|80.27970890786|38|10.320337716015|0.4123|1|2|0.23771|109.5|1.16568|63|1.1656789382391|63|42|0.07478|0.1819|0.30599513616349|0.50150482672896|165.92145156993|181.33888344|337.44221086447|0.6|0.4|0.36191|5|2|0.0081350607287449|0.12839813765182|123.75|2015-03-03|-0.26292|2008-10-03|0.26333|2012-01-03
2024-04-14 07:29:37|MONTHLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|58.659155436056|3|7.4097534454772|-0.0943|1|1|-0.09434|76.42|0.13151|19|0.13151213581976|19|33.4|-0.14805|0.0535|0.1206664927467|0.46547187585494|87.766964432066|203.60730393|416.84392846605|0.6|0.4|0.31719|5|2|0.010581834319527|0.11178698224852|87.400001525879|2021-08-03|-0.16283|2020-03-03|0.21756|2020-04-03
2024-04-14 07:29:38|MONTHLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-90.400414969386|69|9.2785312566891||0|0|0.5326|66.06|0.75787|66|0.75786887120413|66|30.67|0.29289|0.51318|0.50214126984413|0.95030829933044|75.511287129597|479.01095616339|426.19353263609|0.667|0.5|0.45493|6|3|0.012129444444444|0.15980956349206|230.17582702637|2018-01-03|-0.51869|2009-01-03|0.55969|2009-04-03
2024-04-14 07:29:39|MONTHLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|34.196165908313|5|5.6396112876017||0|0|-0.05788|49.81|-0.36231|17|-0.36231088255217|17|19.6|-0.35874|-0.17926|-0.11461314078437|-0.11461314078437|72.25537852|72.25537852|177.92462896977|0.4|0.4|0.46411|5|0|0.010002843137255|0.15026970588235|95.779998779297|2018-01-03|-0.224|2022-06-03|0.31947|2023-06-03
2024-04-14 07:29:40|MONTHLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|55.243087696265|42|6.6939710222248|0.69|1|2|0.59413|75.37|0.12953|62|0.16780964676645|24|30.14|-0.07682|-0.00575|0.076507536903588|0.047738950996887|132.62060979483|105.79677836839|260.79586069702|0.714|0.429|0.45039|7|4|0.0081377777777778|0.14003055555556|80.463333129883|2015-03-03|-0.26692|2020-03-03|0.42269|2009-04-03
2024-04-14 07:29:40|MONTHLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-51.287359478562|28|9.9055873567582||0|0|0.53666|31.47|0.36949|25|0.36948611745139|25|13.75|-0.54181|-0.12871|-0.34565177598386|0.079219892006731|-21.11217150767|108.04591355|113.20143948566|0.75|0.5|0.42451|4|1|0.011725853658537|0.23399780487805|145.39999389648|2021-01-03|-0.3084|2023-02-03|0.47|2019-12-03
2024-04-14 07:29:41|MONTHLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|10.465052886786|37|1.4316489550861|0.386|1|2|0.27417|14.788|0.5173|116|-0.12000928354388|10|43.2|-0.08081|0.1867|0.19864425789639|-0.12000928354388|133.5208827|87.999|34.976349417618|0.4|0.2|0.34027|5|1|0.003149880952381|0.16384706349206|94.653999328613|2007-01-03|-0.53739|2007-02-03|0.8219|2010-10-03
2024-04-14 07:29:42|MONTHLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|149.1736179149|125|12.804627870326|2.1512|1|1|2.15116|189.7|0.34728|67|2.5243654948254|39|42.67|0.76654|0.90297|1.4358247371568|2.5243654948254|474.83132136|352.437|903.33331880115|0.667|0.333|0.37247|3|2|0.011390357142857|0.11965079365079|194.55000305176|2024-02-03|-0.2227|2008-06-03|0.24739|2009-03-03
2024-04-14 07:29:43|MONTHLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-51.642866365735|27|4.2282839344188|0.1411|-1|1|0.14105|38.79|0.30978|18|0.30978057358809|18|28.13|-0.01608|0.0969|0.060646817953745|0.23416962564902|108.66868145546|218.82826266637|299.53669101813|0.75|0.5|0.33158|8|4|0.0074558565737052|0.11667832669323|61.380001068115|2021-08-03|-0.41475|2008-10-03|0.3052|2008-11-03
2024-04-14 07:29:44|MONTHLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.941475539851|38|1.484261426612||0|0|0.23355|21.18|0.09163|77|0.091626792554772|77|42.8|-0.20439|-0.08027|-0.1048488578878|-0.1048488578878|76.27000484|76.27000484|166.37864153022|0.4|0.4|0.29184|5|1|0.0036709960159363|0.094190956175299|23.39999961853|2024-01-03|-0.19938|2020-03-03|0.15647|2020-11-03
2024-04-14 07:29:45|MONTHLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.7392824429626|13|0.95773909031169||0|0|0.03748|12.455|-0.20948|56|-0.20947677360591|56|47.8|0.14548|0.26984|0.25290636315319|-0.20947677360591|135.59710508|79.052|85.308216426583|0.4|0.2|0.2992|5|2|0.0018405976095618|0.11532282868526|51.369998931885|2008-01-03|-0.24028|2015-09-03|0.2501|2015-10-03
2024-04-14 07:29:46|MONTHLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-49.646581007927|67|5.5560640677927|0.4887|-1|1|0.48875|35.44|2.68723|178|2.6872341759554|178|92.5|1.15799|1.24441|2.6872341759554|2.6872341759554|368.723|368.723|258.49743638293|0.5|0.5|0.34184|2|2|0.0058878486055777|0.10388322709163|93.819999694824|2018-02-03|-0.24081|2022-07-03|0.20147|2023-11-03
2024-04-14 07:29:46|MONTHLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-34.853863478358|67|3.2396214010503||0|0|0.54833|25.42|2.27585|103|2.2758491810889|103|30.83|-0.15854|0.28667|0.80346448882815|0.80346448882815|108.4568418|108.4568418|175.67380516375|0.333|0.333|0.3165|6|0|0.0066048207171315|0.11872374501992|80.069999694824|2017-06-03|-0.68907|2004-07-03|0.20008|2023-11-03
2024-04-14 07:29:48|MONTHLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|72.017017868236|11|8.6401607105882||0|0|0.2883|96.88|-0.45567|15|-0.25329568979285|12|34.43|0.03724|0.18429|0.17378447042486|0.48469258931361|113.27877639588|239.06033587493|547.96377591157|0.714|0.429|0.42058|7|3|0.011504183266932|0.14504733067729|111.87259674072|2007-04-03|-0.35845|2008-11-03|0.38847|2003-07-03
2024-04-14 07:29:49|MONTHLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-25.097485627134|26|6.1878284896081||0|0|0.8395|6.574|1.62228|29|1.6222790899212|29|26|0.53787|0.79279|1.6222790899212|1.6222790899212|262.228|262.228|65.089105281675|0.5|0.5|0.63104|2|1|0.0077146753246753|0.26840467532468|97.5|2021-11-03|-0.4854|2024-03-03|0.42144|2019-01-03
2024-04-14 07:29:49|MONTHLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-82.619017577143|67|5.3927226192025||0|0|0.25595|71.86|2.02408|107|2.024083859156|107|46.25|0.47471|0.55931|0.75796544081957|1.1860479987894|367.61787548654|407.64900808|389.90775594383|0.75|0.5|0.29855|4|2|0.0071563346613546|0.097741394422311|129.89999389648|2017-06-03|-0.20505|2008-01-03|0.17504|2021-03-03
2024-04-14 07:29:50|MONTHLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-40.324275493653|25|5.2313458872478|-0.1679|-1|1|-0.16794|32.06|0.1383|19|0.13829570903897|19|28.38|-0.06263|0.05081|-0.20530419925837|0.14729734286976|20.656157358743|131.621629|472.51292696077|0.5|0.25|0.48327|8|4|0.016291513944223|0.18277888446215|43.845001220703|2021-11-03|-0.4809|2008-12-03|1.31443|2009-04-03
2024-04-14 07:29:50|MONTHLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|344.98535682093|63|26.371549760863||0|0|1.75524|421|||0.13829570903897|19|15|-0.17857|-0.1281|0|0|100|100|324.72290049392|0|0|0.30022|1|0|0.016853376623377|0.10207428571429|437.60000610352|2024-03-03|-0.09107|2022-06-03|0.16993|2021-03-03
2024-04-14 07:29:52|MONTHLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-205.35568224753|23|18.320356949011||0|0|0.04596|153.6|0.58387|39|0.58386618379943|39|28.5|-0.04552|0.08708|0.24229559786186|0.37182960062371|172.33974573358|201.87626156284|616.61985967243|0.5|0.375|0.33344|8|4|0.01032516|0.11339864|231.5|2021-12-03|-0.48743|2004-05-03|0.22684|2006-01-03
2024-04-14 07:29:53|MONTHLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|158.78734033315|13|25.205933820965||0|0|-0.08624|217.2|-0.16796|17|-0.16796271445064|17|42.8|0.16786|0.81677|-0.16796271445064|-0.16796271445064|83.204|83.204|860.87990839888|0.2|0.2|0.41813|5|1|0.013746460176991|0.14319783185841|289.29998779297|2020-01-03|-0.39579|2020-03-03|0.44558|2009-04-03
2024-04-14 07:29:53|MONTHLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|353.26564548203|28|29.977806050214|0.4893|1|1|0.48934|415.6|-0.06012|13|-0.060124432101998|13|31.86|-0.20764|-0.09257|-0.1022356948961|0.087240038739682|57.341686229991|116.0375848|492.18379214508|0.571|0.286|0.26664|7|3|0.00817344|0.1019584|453.89999389648|2024-04-03|-0.20199|2020-03-03|0.26436|2003-10-03
2024-04-14 07:29:54|MONTHLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-67.083818217153|20|6.5244277556622|0.1296|-1|1|0.12964|50.62|-0.20825|18|-0.20825378787545|18|28.75|-0.07195|0.01409|0.023806808321199|0.16175463523677|40.031564375363|132.02939796663|162.81762201172|0.875|0.5|0.45542|8|6|0.0077326104417671|0.16479365461847|159.7200012207|2007-11-03|-0.38665|2015-09-03|0.57353|2010-11-03
2024-04-14 07:29:55|MONTHLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-68.875945180199|26|9.0803149837725|0.4768|-1|1|0.47676|40.52|2.70526|70|2.7052633423374|70|51.33|2.07868|2.1581|3.1218854903018|4.1440571469586|3452.8462186564|3271.6925994262|1614.3426538534|0.667|0.5|0.43253|6|5|0.012982222222222|0.15005765765766|115.40000152588|2021-11-03|-0.31455|2008-10-03|0.41995|2009-04-03
2024-04-14 07:29:56|MONTHLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|34.065596945452|136|3.5964305074458|1.6142|1|2|1.46414|38.115|-0.31772|18|2.21179168746|26|35.2|0.36881|0.51272|0.74364881500783|2.21179168746|292.95368143538|321.179|554.835837337|0.6|0.2|0.47671|5|3|0.01164115755627|0.15525469453376|61.291698455811|2000-07-03|-0.41402|2002-07-03|0.72308|2000-02-03
2024-04-14 07:29:57|MONTHLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|29.107995419569|81|4.0003462712394||0|0|0.62662|32.49|1.3892|57|1.3891981986792|57|56.33|0.53658|0.72884|1.3891981986792|1.3891981986792|238.92|238.92|129.33917433523|0.333|0.333|0.31367|3|0|0.0046728112449799|0.1292937751004|102.19999694824|2008-01-03|-0.29314|2015-08-03|0.2468|2015-10-03
2024-04-14 07:29:58|MONTHLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|136.67403936399|13|13.559037733039||0|0|0.39232|171.06|-0.35026|30|1.2413814289632|117|47.4|0.04991|0.12319|0.17681921539766|0.61813532709307|118.99010091696|222.99265482|651.65713355655|0.8|0.4|0.36412|5|3|0.0097988353413655|0.10416148594378|184.5|2024-03-03|-0.31086|2020-10-03|0.24038|2015-10-03
2024-04-14 07:29:58|MONTHLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-490.41151708333|25|64.183431201672||0|0|0.06739|334.9|22.20517|115|22.20516945082|115|40|3.9428|4.55892|8.4246035991648|8.4246035991648|3622.4698822252|3622.4698822252|5232.8123266576|0.5|0.5|0.58369|6|2|0.023145454545455|0.17076056818182|631.59997558594|2021-11-03|-0.72122|2010-11-03|0.41458|2004-04-03
2024-04-14 07:29:59|MONTHLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|126.96761339262|12|16.337216134803|0.126|1|1|0.12599|172.66|-0.10002|21|-0.10001855015051|21|26.44|-0.25016|-0.17005|-0.15103517888159|-0.091401513033864|39.908258210212|65.377288485513|354.24702034508|0.556|0.444|0.35702|9|6|0.0078164257028112|0.11616224899598|186.97500610352|2024-03-03|-0.29339|2008-10-03|0.23239|2023-11-03
2024-04-14 07:30:01|MONTHLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|-20.83638778262|9|3.1355570231464|-0.3381|-1|1|-0.33815|17.61|||-0.10001855015051|21|17.5|-0.23892|-0.18672|0|0|100|100|76.565220045007|0|0|0.55782|2|1|0.0049751162790698|0.20372651162791|34.479999542236|2021-01-03|-0.32391|2023-10-03|0.33813|2022-11-03
2024-04-14 07:30:01|MONTHLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-64.642136831009|23|4.9133000405195|-0.1013|-1|1|-0.10126|53.4|0.04358|25|0.043581222839319|25|25.5|-0.17379|-0.15827|0.043581222839319|0.043581222839319|104.358|104.358|159.88023678533|0.5|0.5|0.37089|2|2|0.0088830136986301|0.11512424657534|67.660003662109|2021-12-03|-0.13765|2022-01-03|0.15585|2020-05-03
2024-04-14 07:30:02|MONTHLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-125.84742240846|11|10.848271966714|-0.0901|-1|1|-0.09014|104.675|4.95473|161|4.9547284739886|161|99|2.5639|2.58164|4.9547284739886|4.9547284739886|595.473|595.473|536.79488744491|0.5|0.5|0.42024|2|2|0.010550048076923|0.11949163461538|132.64999389648|2021-11-03|-0.26854|2009-01-03|0.22222|2009-03-03
2024-04-14 07:30:03|MONTHLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-153.628790109|23|14.345619168929||0|0|0.02919|123.7|-0.29355|15|-0.29355173798273|15|35.5|-0.00809|0.32063|0.056335769951852|0.19253206074062|92.310689862647|140.17840991811|987.23064313194|0.5|0.3|0.39223|10|3|0.011733236074271|0.16008153846154|262.45001220703|2015-03-03|-0.44903|2008-10-03|0.37903|2021-03-03
2024-04-14 07:30:03|MONTHLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-33.003257327953|25|4.1090929560706||0|0|0.33579|25.24|0.78951|89|0.78951337021671|89|52.5|0.10911|0.31839|0.78951337021671|0.78951337021671|178.951|178.951|155.89869634669|0.5|0.5|0.25363|2|0|0.0062322480620155|0.11380558139535|58.819999694824|2020-09-03|-0.27296|2023-03-03|0.18692|2023-07-03
2024-04-14 07:30:05|MONTHLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-39.72524711786|27|6.5643415402426||0|0|0.55438|26.55|-0.34288|11|-0.17228608580124|17|22|-0.34489|-0.24656|-0.25758443731996|-0.17228608580124|54.39047952|82.771|143.51350938952|0.5|0.25|0.4722|4|2|0.011864736842105|0.18977429824561|105.90000152588|2021-07-03|-0.34055|2022-06-03|0.43083|2016-07-03
2024-04-14 07:30:06|MONTHLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-3.1359718222127|12|0.4549905981854||0|0|0.37535|1.774|-0.25777|7|-0.25777444193761|7|29.75|0.10559|0.26221|-0.47879610826941|-0.40297812767302|5.9099761170663|20.119067632566|85.28846700516|0.5|0.375|0.50148|8|3|0.0060556626506024|0.17942489959839|5.8600001335144|2023-04-03|-0.49668|2004-07-03|0.48047|2022-09-03
2024-04-14 07:30:06|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
2024-04-14 07:30:07|MONTHLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-8.7216440646633|35|1.4563813676034|||0|0.83157|4.295|||0.062495432155428|27|0|0|0|0|0|100|100|16.843137554094|0|0|0|0|0|-0.039349705882353|0.26679735294118|26.799999237061|2021-07-03|-0.31724|2022-09-03|0.35452|2023-07-03
2024-04-14 07:30:08|MONTHLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-2.1006361149679|59|0.45494083472877||0|0|0.91667|0.6|||0.062495432155428|27|73|1.26426|1.51641|0|0|100|100|2.1945867611309|0|0|0.31003|2|0|-0.010310098039216|0.19538725490196|29.090000152588|2007-06-03|-0.41111|2022-09-03|0.47105|2016-08-03
2024-04-14 07:30:09|MONTHLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-3.3059350903726|27|0.4057805197208|0.4907|-1|1|0.49074|2.2|0.15346|16|0.15346066101975|16|30.13|0.19894|0.441|1.275214825943|1.275214825943|878.52037513951|878.52037513951|314.28572644993|0.375|0.375|0.53142|8|2|0.011247228464419|0.19245217228464|6.960000038147|2021-04-03|-0.28934|2008-11-03|0.44242|2003-10-03
2024-04-14 07:30:10|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
2024-04-14 07:30:11|MONTHLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-2.229378232688|59|0.67654274216304||0|0|0.99382|0.197|0.52281|43|0.52281280263071|43|23.5|0.11585|0.24749|0.52281280263071|0.52281280263071|152.281|152.281|1.1506461211813|0.5|0.5|0.30521|2|0|-0.029021047619048|0.22649638095238|48.822784423828|2018-08-03|-0.39859|2022-04-03|0.5195|2023-12-03
2024-04-14 07:30:11|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
2024-04-14 07:30:12|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
2024-04-14 07:30:14|MONTHLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-5.9062538176331|26|0.8220845868042||0|0|0.57628|3.5|-0.26786|8|-0.26785708782845|8|29.83|-0.16696|-0.02107|-0.34733823982665|-0.33619139962566|27.482077359415|43.59674058|21.739129919701|0.5|0.333|0.32669|6|2|-0.0028854901960784|0.13322779411765|16.700000762939|2007-06-03|-0.41829|2008-10-03|0.32766|2009-05-03
2024-04-14 07:30:14|MONTHLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|28.054017446821|6|4.0819939300798|0.8666|1|2|0.77959|43.6|||-0.26785708782845|8|73|0.37067|0.4|0|0|100|100|111.99588526159|0|0|0.35455|1|0|0.0073634615384615|0.15488371794872|43.799999237061|2024-04-03|-0.26563|2020-03-03|0.42471|2024-03-03
2024-04-14 07:30:15|MONTHLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-154.80520003787|23|14.788403689791|-0.0403|-1|1|-0.04034|123.8|-0.21813|13|-0.2181340184884|13|30.13|0.23833|0.46411|0.55242108953234|1.1704123974048|193.69955086807|563.75846652308|678.35618110552|0.625|0.375|0.51205|8|5|0.012740190114068|0.16280114068441|206.5|2021-11-03|-0.38333|2020-03-03|0.33632|2020-11-03
2024-04-14 07:30:15|MONTHLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-3.0277231945937|50|0.52058652475467||0|0|0.58773|1.8775|-0.19098|30|-0.1909802890125|30|26|-0.35969|-0.114|-0.1909802890125|-0.1909802890125|80.902|80.902|45.570391004166|0.5|0.5|0.27981|2|0|-0.00036148514851485|0.15421396039604|8.8819999694824|2020-02-03|-0.46452|2023-03-03|0.41316|2020-11-03
2024-04-14 07:30:16|MONTHLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-9.8169958846516|3|1.3223319933397|-0.0086|-1|1|-0.00862|5.85|0.90164|93|0.90163943652856|93|36.33|-0.12646|-0.10451|0.021850388126596|-0.011232867934433|60.679861127305|53.004824242765|85.777122542322|0.833|0.5|0.65875|6|6|0.0098204545454545|0.21546577272727|15|2007-09-03|-0.332|2015-03-03|0.76584|2013-11-03
2024-04-14 07:30:18|MONTHLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-20.562287033924|86|2.5731322006827|||0|0.6738|17.68|||0.90163943652856|93|0|0|0|0|0|100|100|32.619926303147|0|0|0|0|0|0.00042729411764705|0.23039435294118|95.480003356934|2017-10-03|-0.39822|2020-03-03|0.48018|2020-11-03
2024-04-14 07:30:18|MONTHLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-98.321541521136|23|12.098462120647||0|0|-0.15581|74.85|0.07682|22|0.076820798029094|22|22.8|-0.2457|-0.09533|-0.15946780255593|0.08912882170289|-18.522976451719|123.64621830517|822.52742127943|0.7|0.5|0.42584|10|4|0.01254468|0.15197708|119.75|2022-04-03|-0.26141|2022-06-03|0.27374|2019-12-03
2024-04-14 07:30:19|MONTHLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|-11.309036510086|39|2.3011109760095|||0|0.89783|4.7|||0.076820798029094|22|0|0|0|0|0|100|100|10.217390889707|0|0|0|0|0|-0.043019736842105|0.29429131578947|52.740001678467|2021-03-03|-0.39843|2024-01-03|0.26384|2024-03-03
2024-04-14 07:30:20|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
2024-04-14 07:30:20|MONTHLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|4.1835695274422|4|0.78881014162469|-0.0441|1|1|-0.04412|6.5|0.39259|28|0.39259003027331|28|41|0.07669|0.2084|0.39259003027331|0.39259003027331|139.259|139.259|86.89839550034|0.333|0.333|0.5951|3|1|0.0034446031746032|0.15205031746032|8.6999998092651|2014-06-03|-0.23913|2018-06-03|0.39896|2020-07-03
2024-04-14 07:30:22|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
2024-04-14 07:30:23|MONTHLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-55.474765263208|3|7.6524293310071||0|0|-0.10692|35.2|-0.16475|35|-0.16475346391042|35|36.33|-0.60711|-0.41911|-0.18348225679079|-0.18348225679079|66.63540975|66.63540975|205.84795308592|0.333|0.333|0.43782|6|0|0.0068341363636364|0.14202409090909|74.599998474121|2022-06-03|-0.26809|2009-02-03|0.49924|2006-04-03
2024-04-14 07:30:23|MONTHLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-36.67679207736|9|3.9172639622083|0.2581|-1|1|0.25806|24.15|0.05854|33|0.058536560554814|33|40.5|-0.0665|0.30104|0.44844289155089|0.44844289155089|220.74056530482|220.74056530482|477.27272513099|0.5|0.5|0.3112|6|3|0.0096819920318725|0.12268976095618|49.200000762939|2022-11-03|-0.39192|2008-09-03|0.28458|2003-06-03
2024-04-14 07:30:24|MONTHLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-50.318884939167|23|6.5024039137552|0.228|-1|1|0.22802|35.82|0.06422|19|0.064220255728215|19|27.5|-0.13954|-0.0869|0.064220255728215|0.064220255728215|106.422|106.422|110.36067144434|0.5|0.5|0.51388|2|2|0.0066045454545455|0.16155727272727|73.599998474121|2022-03-03|-0.25101|2022-06-03|0.23513|2020-11-03
2024-04-14 07:30:25|MONTHLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-53.76121975037|19|5.9528010699438||0|0|-0.466|44.2|-0.48637|11|-0.48637139307219|11|38.17|0.27887|0.50572|0.74769679751371|0.74769679751371|210.28098299283|210.28098299283|290.78948235248|0.5|0.5|0.50318|6|2|0.0090374493927126|0.15275534412955|138.69999694824|2015-03-03|-0.32826|2008-10-03|0.37733|2007-01-03
2024-04-14 07:30:27|MONTHLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-6.4730160919099|76|1.3510053782751|0.9735|-1|1|0.97347|2.52|-0.67143|15|-0.12995227968568|21|35.75|1.029|1.10922|-0.40069038922667|-0.12995227968568|28.58723285|87.005|7.4095857256511|0.5|0.25|0.47208|4|2|0.0024220642201835|0.22383013761468|150.30000305176|2017-06-03|-0.63636|2006-05-03|0.8965|2006-03-03
2024-04-14 07:30:27|MONTHLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-4.0495367277677|35|0.89984558784351|||0|0.92964|1.36|||-0.12995227968568|21|0|0|0|0|0|100|100|7.0356959113964|0|0|0|0|0|-0.061862647058824|0.27183705882353|27.159999847412|2021-09-03|-0.37255|2022-06-03|0.34789|2024-01-03
2024-04-14 07:30:28|MONTHLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|29.965137959675|27|4.3214584823979||0|0|0.23229|41.75|0.1156|44|0.1156000651824|44|45|0.03628|0.17842|0.26200141647211|0.26200141647211|157.121104|157.121104|199.37917352054|0.4|0.4|0.40455|5|1|0.0080513944223108|0.15845641434263|93.050003051758|2014-04-03|-0.43153|2020-03-03|0.47704|2020-11-03
2024-04-14 07:30:28|MONTHLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|37.335616767133|45|1.6993147791252|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|0.011586891385768|0.13621602996255|44.599998474121|2022-01-03|-0.6494|2005-06-03|0.57393|2003-06-03
2024-04-14 07:30:29|MONTHLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-33.662565650134|5|2.7087696378197||0|0|0.08387|28.4|-0.48352|5|-0.14352937586167|34|26.3|-0.17972|0.07712|-0.082610795895799|-0.0072586912758258|47.140726564896|89.75709468764|214.82601395524|0.6|0.4|0.44006|10|5|0.010074194756554|0.14930872659176|44.5|2021-10-03|-0.65322|2005-06-03|0.50732|2003-06-03
2024-04-14 07:30:31|MONTHLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|76.672760580415|38|8.5090800608415|0.6139|1|2|0.48858|101|-0.04529|67|1.4770083515012|65|46|0.31483|0.39561|0.51281693733238|0.79187210640022|261.72477675133|274.14060474|354.51035735841|0.6|0.4|0.37976|5|2|0.0075055056179775|0.12463550561798|106|2024-04-03|-0.26996|2008-10-03|0.24775|2020-11-03
2024-04-14 07:30:31|MONTHLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.9784593356848|50|0.50448643410208|0.3592|-1|1|0.35922|3.4|-0.29657|17|-0.29657363319934|17|28.33|-0.0425|0.17184|0.27959120514833|0.27959120514833|154.32816582128|154.32816582128|146.55173246557|0.5|0.5|0.42776|6|3|0.0075168493150685|0.15418735159817|10.036557197571|2018-11-03|-0.29213|2020-03-03|0.77645|2010-11-03
2024-04-14 07:30:32|MONTHLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-6.0575905807655|67|0.92086354122694||0|0|0.7894|3.1|0.33629|25|0.33629374891786|25|16|0.03749|0.16175|0.33629374891786|0.33629374891786|133.629|133.629|31.347961611547|0.5|0.5|0.44774|2|0|-0.0025467346938776|0.19790295918367|27.75|2018-01-03|-0.34763|2022-09-03|0.50698|2020-04-03
2024-04-14 07:30:33|MONTHLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-16.34053619565|9|0.82758850345068||0|0|-0.10606|14.6|0.32575|36|0.3257524711803|36|31|0.14979|0.37609|0.3257524711803|0.3257524711803|132.575|132.575|91.823903973271|0.5|0.5|0.29203|2|0|0.0018772857142857|0.092411142857143|16.700000762939|2023-12-03|-0.22157|2018-12-03|0.32258|2020-08-03
2024-04-14 07:30:33|MONTHLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.4683397470577|72|0.51105191286396|0.7467|-1|1|0.74672|2.122|-0.25196|7|-0.25196424981465|7|22.38|-0.36154|-0.15017|-0.41634311709033|-0.41634311709033|18.201802657262|18.201802657262|7.5381883047072|0.375|0.375|0.32403|8|3|-0.0017284|0.16362716|60.290000915527|2007-05-03|-0.67811|2007-06-03|0.37761|2022-10-03
2024-04-14 07:30:35|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
2024-04-14 07:30:36|MONTHLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-113.06731969519|26|9.0129558151994||0|0|-0.1082|101.4|0.02232|28|0.022321417975271|28|30.13|-0.02988|0.1638|0.66907535321503|0.66907535321503|381.1449818592|381.1449818592|897.34513110026|0.375|0.375|0.44951|8|1|0.012196691729323|0.13169139097744|138.39999389648|2021-05-03|-0.28816|2008-09-03|0.39907|2005-06-03
2024-04-14 07:30:36|MONTHLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|8.7324551610843|28|1.4608482033446|0.7788|1|2|0.70687|12.95|0.13222|44|-0.16174498804387|11|44.8|-0.00243|0.03415|0.28748406906829|0.041991511614592|228.62795067417|104.42456298|22.160237978935|0.8|0.4|0.44537|5|4|0.0020558565737052|0.19350764940239|228.95899963379|2007-06-03|-0.48233|2008-09-03|0.44092|2009-03-03
2024-04-14 07:30:37|MONTHLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.8347953311733|66|0.5062651105103|0.9903|-1|1|0.9903|0.33|0.25031|19|0.25030615551533|19|12.5|-0.43158|-0.19902|0.25030615551533|0.25030615551533|125.031|125.031|2.0395774089057|0.5|0.5|0.37567|2|1|-0.021684888888889|0.27712111111111|50.97091293335|2017-09-03|-0.78984|2022-05-03|0.47355|2021-12-03
2024-04-14 07:30:37|MONTHLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|-10.921127758305|69|2.8703759385084|||0|0.97205|2.3|||0.25030615551533|19|0|0|0|0|0|100|100|2.7949932272783|0|0|0|0|0|0.00082323529411764|0.19066764705882|84.5|2018-08-03|-0.8725|2024-02-03|3.5098|2024-03-03
2024-04-14 07:30:39|MONTHLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|58.605796765336|32|8.356402095474|0.3767|1|2|0.25574|82|-0.58572|18|3.1553986820625|119|33.29|0.03063|0.34451|0.41550317320296|1.6365381107714|-4.8756317130854|464.4407472|8118.8119578485|0.571|0.286|0.5567|7|3|0.02310928030303|0.17383511363636|86.300003051758|2024-04-03|-0.45724|2004-05-03|0.58065|2002-10-03
2024-04-14 07:30:40|MONTHLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-3.6972414500334|26|0.5157471380902||0|0|0.40449|2.12|-0.39907|15|-0.39906638645113|15|30.83|0.02065|0.26272|-0.3191955727514|-0.3191955727514|45.71154324|45.71154324|16.412479024628|0.333|0.333|0.59285|6|1|-0.0014062857142857|0.18977|82.013206481934|2012-02-03|-0.3574|2022-03-03|0.4875|2020-08-03
2024-04-14 07:30:41|MONTHLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-1.6943092626258|49|0.30029278045666||0|0|0.80706|0.82|-0.13618|14|-0.13617887518381|14|41|0.75601|0.82364|1.253074550934|1.253074550934|314.63175006|314.63175006|4.5733406519281|0.5|0.5|0.48304|4|2|-0.0039057547169811|0.19637264150943|31|2007-04-03|-0.34|2011-08-03|1.25|2013-03-03
2024-04-14 07:30:41|MONTHLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-50.597829679186|26|5.9326101473752|0.4194|-1|1|0.41941|33.5|0.59878|30|0.59878084009379|30|24.5|0.11327|0.1443|0.59878084009379|0.59878084009379|159.878|159.878|127.37642955059|0.5|0.5|0.44105|2|2|0.0076804054054054|0.15130459459459|91.949996948242|2022-01-03|-0.19877|2022-01-03|0.34197|2020-11-03
2024-04-14 07:30:42|MONTHLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-36.040952068047|72|3.5197855059732||0|0|0.17966|26.6|0.08659|16|0.086587384148954|16|24.38|-0.02346|0.10076|0.037167656467656|0.20694737190368|85.904869052729|143.63463882334|135.85291361143|0.625|0.375|0.37222|8|2|0.0055218045112782|0.13481402255639|49.226642608643|2018-01-03|-0.48405|2002-09-03|0.41818|2003-10-03
2024-04-14 07:30:43|MONTHLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|14.304109567523|24|2.5575095357004|-0.0731|1|2|-0.14312|18.92|0.15631|61|0.15630755957469|61|29.75|0.02082|0.05116|-0.00090310034870378|0.27525014276443|82.97918786399|161.21158389|117.88162601657|0.5|0.25|0.24442|8|4|0.0038524521072797|0.10574961685824|48.325000762939|2015-04-03|-0.52712|2020-03-03|0.61347|2020-11-03
2024-04-14 07:30:44|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
2024-04-14 07:30:45|MONTHLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-6.0727769117111|23|1.0275923404612||0|0|0.7242|3.02|||0.15630755957469|61|39|-0.76151|-0.64659|0|0|100|100|65.000712263578|0|0|0.31436|2|0|-3.7099999999999E-5|0.131841|19.25|2020-03-03|-0.43902|2023-10-03|0.30516|2016-01-03
2024-04-14 07:30:46|MONTHLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.1895419738079|7|1.1928125852759||0|0|0.21492|4.946|-0.32692|13|-0.32691567175947|13|24.75|-0.31965|-0.20528|-0.32691567175947|-0.32691567175947|67.308|67.308|41.738396117829|0.25|0.25|0.42309|4|1|-0.00078542857142857|0.16506647619048|15.739999771118|2020-02-03|-0.45047|2020-03-03|0.59694|2020-11-03
2024-04-14 07:30:46|MONTHLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-27.871547986155|30|3.200515842797|0.5521|-1|1|0.55213|17.74|||-0.32691567175947|13|47|0.50111|0.65372|0|0|100|100|61.301358983468|0|0|0.36308|4|1|0.0041685253456221|0.14767728110599|53.040000915527|2021-09-03|-0.36807|2008-11-03|1.08568|2008-12-03
2024-04-14 07:30:48|MONTHLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.2051046778584|27|0.76962235007441|-0.1872|-1|1|-0.1872|6.12|-0.26567|9|-0.26566948378709|9|18.75|-0.21002|-0.09261|0.12236885218412|0.32074491171641|48.421351712967|142.50580710394|352.94117647059|0.5|0.333|0.51204|12|5|0.012813585657371|0.19047067729084|12.170000076294|2007-01-03|-0.42567|2015-09-03|0.38261|2009-04-03
2024-04-14 07:30:48|MONTHLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-7.939339518377|38|0.84644655380939||0|0|0.59322|5.45|-0.03264|16|-0.03263542278206|16|13.5|-0.08628|0.04181|-0.03263542278206|-0.03263542278206|96.736|96.736|44.855966916684|0.5|0.5|0.38951|2|1|-0.007475625|0.141338125|28.5|2020-07-03|-0.29476|2021-01-03|0.37811|2019-11-03
2024-04-14 07:30:49|MONTHLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.817692195747|50|1.1188576565307||0|0|0.84034|1.512|0.10361|62|0.10360733052959|62|42.75|-0.30448|-0.16229|-0.19835529729604|-0.19835529729604|55.14518448|55.14518448|11.133200266475|0.5|0.5|0.50535|4|1|-0.00099940909090909|0.17375036363636|29.878000259399|2007-01-03|-0.4169|2024-02-03|0.76747|2006-02-03
2024-04-14 07:30:50|MONTHLY|03144|6315|/equities/gildemeister|DAXCLASSIC|41.612850421565|4|1.0250298635638|0.0046|1|1|0.00457|44|0.00793|64|1.6222163594036|68|34.86|-0.04394|0.08146|0.082468532487008|0.60726424806295|16.816426372963|155.31671282|922.43186951656|0.571|0.286|0.41199|7|4|0.013302267206478|0.12805089068826|53.849998474121|2017-09-03|-0.37214|2008-10-03|0.32157|2008-12-03
2024-04-14 07:30:51|MONTHLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-31.99473434539|25|3.5674205477577||0|0|0.07729|22.92|-0.38484|9|-0.38484399466245|9|22.6|0.26377|0.33763|0.4872892209277|0.86913856759115|179.68917409975|224.78523154979|284.72049109606|0.7|0.4|0.43499|10|5|0.0110546|0.16810696|60.275001525879|2017-11-03|-0.42714|2008-05-03|0.46245|2009-04-03
2024-04-14 07:30:52|MONTHLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|29.58021302983|2|3.7499289646255|0.0172|1|2|-0.00589|40.54|-0.63381|21|-0.32780180048418|13|14.4|-0.416|-0.33505|-0.50162522700881|-0.31988377462594|4.5232826957175|46.2493766|128.73928615493|0.8|0.4|0.43176|5|3|0.0081804109589041|0.1434704109589|41.880001068115|2021-08-03|-0.31249|2020-03-03|0.28216|2020-04-03
2024-04-14 07:30:53|MONTHLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|9.6692421732555|34|1.2766991512313|0.0885|1|2|0|11.2|-0.38021|10|-0.38020837782985|10|22.33|-0.05824|-0.01365|-0.38020837782985|-0.38020837782985|61.979|61.979|49.777776930067|0.333|0.333|0.48769|3|1|-0.0029067|0.1351688|22.89999961853|2016-01-03|-0.20191|2017-07-03|0.4965|2020-09-03
2024-04-14 07:30:54|MONTHLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-200.33831332376|20|18.528378482119||0|0|-0.32773|158|-0.23009|23|0.88333341810438|35|25.13|0.11335|0.2238|0.073567355815758|0.2856288763012|101.99324133806|178.76800035957|370.45719659384|0.625|0.375|0.4233|8|4|0.010436772727273|0.13912004545455|227|2021-11-03|-0.3594|2008-10-03|0.42157|2009-04-03
2024-04-14 07:30:54|MONTHLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.1374201663877|25|1.2889784139303||0|0|0.15019|6.79|-0.13411|17|-0.13411247179032|17|37.33|-0.06093|0.19772|0.22977770992626|0.22977770992626|152.70326009143|152.70326009143|123.45454476096|0.5|0.5|0.50317|6|1|0.0080706048387097|0.18148806451613|35.514999389648|2013-10-03|-0.53333|2008-10-03|0.55069|2020-11-03
2024-04-14 07:30:55|MONTHLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|-3.9411727603491|23|0.5470576026776||0|0|0.38503|2.3|0.2902|19|0.29020034007505|19|41.5|0.3741|0.62173|0.29020034007505|0.29020034007505|129.02|129.02|9.1999998092651|0.5|0.5|0.90858|2|0|-0.0039158095238095|0.24687266666667|25.885000228882|2015-08-03|-0.51475|2018-08-03|0.73729|2020-11-03
2024-04-14 07:30:57|MONTHLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.619684946302|36|2.6521149070822||0|0|-0.13615|16.94|1.05372|22|1.0537189225004|22|52|3.19939|5.3925|9.9237660716285|9.9237660716285|4065.09434732|4065.09434732|7058.3337136235|0.5|0.5|0.49017|4|1|0.036670411522634|0.15060069958848|25.549999237061|2021-01-03|-0.42857|2004-12-03|4.5|2005-01-03
2024-04-14 07:30:58|MONTHLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-1.2297729130853|28|0.30443933709674||0|0|0.7236|0.56|||1.0537189225004|22|21.5|-0.59357|-0.01223|0|0|100|100|30.943568546727|0|0|0.26641|2|0|0.015199142857143|0.24722685714286|4.0521078109741|2020-02-03|-0.7913|2023-06-03|1.27083|2023-07-03
2024-04-14 07:30:58|MONTHLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-23.045957034422|98|1.8218958045239|0.2839|-1|1|0.2839|18.88|-0.23435|11|-0.23435461827605|11|17.5|-0.15188|-0.13769|-0.23435461827605|-0.23435461827605|76.565|76.565|58.633536377106|0.5|0.5|0.29903|2|2|-0.0019164393939394|0.11150189393939|37.744998931885|2015-08-03|-0.18331|2022-06-03|0.22448|2020-11-03
2024-04-14 07:30:59|MONTHLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|2.9897777021745|2|0.79340747393439|0.098|1|1|0.09804|5.6|-0.39989|8|-0.39988885870324|8|36.33|-0.04023|0.01676|-0.39988885870324|-0.39988885870324|60.011|60.011|29.166665010982|0.333|0.333|0.56947|3|2|0.00050509090909091|0.22083245454545|32.5|2018-01-03|-0.59412|2020-03-03|0.47143|2023-11-03
2024-04-14 07:30:59|MONTHLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-49.520521513692|50|4.8154615840002||0|0|0.21449|41.75|-0.21417|18|-0.45521685129232|4|36.17|0.00233|0.21663|-0.33469106414814|-0.45521685129232|42.81044674|54.478|225.67567567568|0.333|0.167|0.27246|6|1|0.0056181954887218|0.10667105263158|77.699996948242|2017-10-03|-0.48302|2004-09-03|0.22355|2023-04-03
2024-04-14 07:31:01|MONTHLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.133666298072|25|1.8686264003206|0.3373|-1|1|0.33729|10.885|1.1024|23|1.1023999023438|23|25.67|0.25826|0.45921|1.6218610511174|1.6218610511174|660.4311168|660.4311168|1007.870351514|0.333|0.333|0.46702|6|3|0.020492640449438|0.17392865168539|29.700000762939|2021-06-03|-0.37613|2022-12-03|0.52746|2014-09-03
2024-04-14 07:31:01|MONTHLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-3.486652619285|76|0.31555088581065|0.4169|-1|1|0.41686|2.56|0.21944|82|0.21944443966136|82|67|0.51499|0.52221|0.21944443966136|0.21944443966136|121.944|121.944|13.473683909366|0.5|0.5|0.62436|2|2|-0.00070047846889952|0.17666406698565|21.89999961853|2007-04-03|-0.44139|2007-11-03|1.03158|2009-05-03
2024-04-14 07:31:02|MONTHLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-62.057396687341|67|6.5179840310947||0|0|0.34436|44.78|-0.41695|42|-0.10570399971333|11|30.83|0.04225|0.10823|-0.16507626143559|-0.10570399971333|53.572420989945|89.43|227.54064067529|0.5|0.167|0.30254|6|3|0.0072319521912351|0.13000856573705|97.26000213623|2018-01-03|-0.39714|2008-10-03|0.53385|2020-11-03
2024-04-14 07:31:03|MONTHLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|-24.558615946208|38|3.1407122951007|||0|0.69554|15.36|||-0.10570399971333|11|0|0|0|0|0|100|100|30.44598498393|0|0|0|0|0|-0.019657837837838|0.22501783783784|53.599998474121|2021-04-03|-0.43311|2023-01-03|0.33521|2022-03-03
2024-04-14 07:31:03|MONTHLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|29.531618954911|14|2.4811265064033|0.1696|1|1|0.16957|36.9|0.10242|52|2.3345486111385|104|36|0.10507|0.47451|0.68622294832901|0.88082450832165|487.91156107749|442.582283592|1692.6605686195|0.571|0.429|0.38592|7|4|0.014511283018868|0.12477211320755|47.599998474121|2018-08-03|-0.53221|2004-05-03|0.3905|2009-04-03
2024-04-14 07:31:05|MONTHLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|35.296556916786|5|3.6144814600703||0|0|0.13968|46.1|-0.37229|17|-0.37228712284886|17|27.44|-0.03289|0.23608|0.60877120812878|0.60877120812878|218.99760850932|218.99760850932|1477.5641078545|0.444|0.444|0.39999|9|2|0.014728685258964|0.13479705179283|51.909999847412|2017-06-03|-0.50772|2004-05-03|0.34879|2009-04-03
2024-04-14 07:31:06|MONTHLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-2.3648666938611|10|0.51662223208177||0|0|0.70893|0.815|-0.30521|19|-0.30521096611818|19|25.5|-0.16144|-0.09913|-0.30521096611818|-0.30521096611818|69.479|69.479|20.580807822345|0.5|0.5|0.64028|2|1|-0.0136755|0.1993425|7.0999999046326|2022-04-03|-0.56771|2023-10-03|0.50936|2021-12-03
2024-04-14 07:31:07|MONTHLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|-44.783898104723|23|3.4973187979535||0|0|-0.14746|37.74|0.01042|15|0.010423606454952|15|28.63|-0.14115|0.01922|0.025139939532153|0.15112068440693|74.398615496665|137.07560146264|427.40659121803|0.75|0.5|0.43842|8|4|0.0095194820717131|0.14174725099602|50.169998168945|2016-08-03|-0.36465|2008-09-03|0.27693|2020-05-03
2024-04-14 07:31:07|MONTHLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|72.680714246181|15|14.649818572325|0.1966|1|1|0.19663|99.5|-0.28915|12|0.010423606454952|15|62.67|0.26784|0.38834|-0.28914731047874|0|71.085|100|260.13071895425|0.333|0|0.51436|3|2|0.0081236633663366|0.13449712871287|122.90000152588|2023-09-03|-0.28044|2008-12-03|0.32342|2009-04-03
2024-04-14 07:31:08|MONTHLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-24.469037735751|4|2.298211587754||0|0|-0.08657|18.2|-0.17349|35|-0.17348510344661|35|43.67|-0.05938|0.35668|0.02079092660629|0.02079092660629|102.913140603|102.913140603|148.57143479951|0.5|0.5|0.32107|6|2|0.0063777735849057|0.11856139622642|40.990001678467|2006-08-03|-0.67007|2006-11-03|0.30263|2020-11-03
2024-04-14 07:31:09|MONTHLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.2824565147007|30|0.35248550440352|0.9656|-1|1|0.96561|0.2335|0.42859|14|0.42859188894029|14|14|-0.0625|0.1665|0.42859188894029|0.42859188894029|142.859|142.859|5.751939679956|0.5|0.5|0.88835|2|1|-0.01923701754386|0.36977754385965|14.96399974823|2021-02-03|-0.38416|2019-08-03|0.63636|2024-02-03
2024-04-14 07:31:10|MONTHLY|03167|13151|/equities/grammer|DAXCLASSIC|-17.326396835735|67|2.4154190697941||0|0|0.63743|11.3|-0.1424|29|-0.14239570183856|29|22.88|0.05808|0.1663|0.30828740810708|0.4438437647323|199.16219758659|220.89372195226|68.401936305179|0.5|0.375|0.41191|8|4|0.0060573092369478|0.17306325301205|66.960113525391|2018-06-03|-0.56556|2009-02-03|0.51976|2009-04-03
2024-04-14 07:31:11|MONTHLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-13.065859291884|26|1.5827396207597|0.4123|-1|1|0.41225|10.65|1.36832|98|1.36831796955|98|55|0.33612|0.39688|1.36831796955|1.36831796955|236.832|236.832|236.08954221415|0.5|0.5|0.34984|2|2|0.0093596296296296|0.11925333333333|24.39999961853|2018-08-03|-0.32385|2023-03-03|0.23041|2024-03-03
2024-04-14 07:31:12|MONTHLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-35.238216844899|66|3.9106958963868|0.6984|-1|1|0.69841|22.8|4.74178|94|4.7417781356193|94|50|1.60766|1.65492|2.1632853332431|2.8957833259828|1998.7927736623|1176.94432262|113.43282987238|0.75|0.5|0.4298|4|4|0.0076894716981132|0.15685139622642|107.30000305176|2018-09-03|-0.67803|2007-06-03|0.35955|2023-01-03
2024-04-14 07:31:12|MONTHLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|-6.3895599629503|27|0.5131866861059|0.198|-1|1|0.19799|4.78|-0.18132|10|-0.18131869967297|10|19.67|0.42722|0.52082|1.0223756840073|1.2221228217113|632.6261233878|517.10911760584|103.23974280043|0.417|0.333|0.33049|12|3|0.0059393893129771|0.15685026717557|42.200000762939|2007-01-03|-0.28803|2008-10-03|0.50327|2020-06-03
2024-04-14 07:31:14|MONTHLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.2669920185326|50|0.5911378137233|0.175|-1|1|0.17504|6.73|-0.21999|44|-0.21998581176147|44|16|-0.08135|-0.03315|-0.12684686624681|-0.056565669173511|47.215440636736|80.14789794838|87.108467062932|0.385|0.231|0.14113|13|5|0.00072832684824903|0.075521361867704|11.734000205994|2007-06-03|-0.16245|2008-09-03|0.18024|2005-02-03
2024-04-14 07:31:15|MONTHLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|13.150010140142|8|1.2299963529239|-0.0048|1|1|-0.00476|16.74|0.1665|67|-0.21998581176147|44|63.33|0.30775|0.35351|0.16650151434784|0|116.65|100|27.89999961853|0.333|0|0.45491|3|2|-0.0014504568527919|0.13998253807107|64.48999786377|2007-12-03|-0.3619|2008-10-03|0.65878|2023-09-03
2024-04-14 07:31:15|MONTHLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|193.66507243365|18|18.437979795783|0.2698|1|1|0.26982|230.6|2.58315|120|2.58315085009|120|46.8|0.2146|0.34986|1.0805679828983|2.58315085009|207.10248685|358.315|943.14927978674|0.4|0.2|0.36302|5|3|0.010841593625498|0.11307900398406|256.60000610352|2024-03-03|-0.23532|2008-10-03|0.24792|2008-12-03
2024-04-14 07:31:16|MONTHLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-267.41590947209|20|44.319772917921||0|0|0.15226|148.1|0.42109|18|0.42109375452402|18|13.67|-0.64967|-0.15118|-0.22623955056581|0.21536711179457|-94.123496101925|170.80444253244|756.08676329624|0.667|0.5|0.6357|6|1|0.036139405940594|0.23706118811881|474.60000610352|2022-05-03|-0.4|2020-06-03|0.8427|2020-04-03
2024-04-14 07:31:17|MONTHLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-41.513912792223|22|4.1546375338295|0.3024|-1|1|0.30238|29.3|0.72741|104|0.72740589529492|104|40.67|0.19359|0.25161|0.3979669743603|0.73738719075545|217.06395471858|301.84244117|287.5368051385|0.5|0.333|0.37392|6|3|0.0062755849056604|0.11006973584906|66.800003051758|2021-07-03|-0.20414|2002-07-03|0.24206|2005-01-03
2024-04-14 07:31:19|MONTHLY|03176|6324|/equities/heidelberg|DAXCLASSIC|-1.7589314863704|20|0.23914383800899||0|0|0.13305|1.01|-0.11001|20|-0.11000767893596|20|48.5|0.20687|0.3057|-0.025321386010347|-0.025321386010347|94.28198064|94.28198064|2.5180124876627|0.333|0.333|0.67302|6|2|-0.0021606129032258|0.20378922580645|46.202899932861|2000-08-03|-0.49581|2009-01-03|0.66875|2020-11-03
2024-04-14 07:31:19|MONTHLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|65.430928376671|36|6.5607212581169|0.5646|1|2|0.48319|83.8|-0.23187|14|-0.23187425590263|14|26|-0.5143|-0.38551|-0.23187425590263|-0.23187425590263|76.813|76.813|290.97224052674|0.333|0.333|0.42928|3|0|0.013451504424779|0.13851690265487|92.599998474121|2024-03-03|-0.2887|2020-03-03|0.28335|2020-11-03
2024-04-14 07:31:20|MONTHLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|-74.219567282371|67|4.5069723975628||0|0|0.2448|65.4|1.99622|106|1.9962152158472|106|49.75|0.42096|0.53776|0.91868051359551|1.9962152158472|252.0270453|299.622|299.5877313534|0.5|0.25|0.30171|4|1|0.0056515094339623|0.096517283018868|114.59999847412|2017-06-03|-0.198|2008-01-03|0.15054|2021-03-03
2024-04-14 07:31:20|MONTHLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-6.4236536903408|36|1.2462179158538|||0|0.89346|2.77|||1.9962152158472|106|0|0|0|0|0|100|100|10.653846080487|0|0|0|0|0|-0.051447714285714|0.22072828571429|27|2021-08-03|-0.3395|2022-09-03|0.61364|2023-12-03
2024-04-14 07:31:21|MONTHLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-3.3297958848213|58|0.29659864893671|0.4198|-1|1|0.41981|2.46|0.00065|50|0.00065093219542023|50|47.75|-0.14011|0.08771|0.10572827504357|0.10572827504357|121.15970265|121.15970265|92.830186778008|0.5|0.5|0.31296|4|1|0.0019527016129032|0.11394588709677|10.069999694824|2007-06-03|-0.27246|2008-10-03|0.3369|2008-12-03
2024-04-14 07:31:23|MONTHLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|77.800323658528|11|9.369902368384|0.3131|1|1|0.31313|104|0.39542|56|-0.34423821411987|10|34.43|0.14915|0.3022|0.46016135575032|0.49253209831343|213.14507003026|152.7461768|751.44507842042|0.429|0.286|0.46056|7|4|0.013805099601594|0.15315035856574|174|2017-05-03|-0.41983|2008-09-03|0.37821|2003-10-03
2024-04-14 07:31:23|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
2024-04-14 07:31:24|MONTHLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-90.69367248255|23|8.9982021725947|0.0332|-1|1|0.03316|75.8|0.16432|24|0.16432383929691|24|20.25|-0.0835|0.01923|-0.26491557190556|-0.15071677070975|2.1112500248602|46.307484765335|276.84443161114|0.583|0.333|0.35211|12|7|0.0073930943396226|0.11289833962264|140.10000610352|2022-02-03|-0.3322|2022-06-03|0.36483|2020-04-03
2024-04-14 07:31:25|MONTHLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|44.410283871781|53|2.5009848677403|1.1747|1|1|1.17467|49.8|-0.16013|11|-0.16013435594806|11|27.78|0.02214|0.12845|0.0045717144294433|0.0045717144294433|81.152755515369|81.152755515369|384.55598432852|0.333|0.333|0.31187|9|4|0.007840761589404|0.097675|57|2023-01-03|-0.27241|2007-09-03|0.33333|2021-12-03
2024-04-14 07:31:25|MONTHLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|49.983628929748|36|8.3688368052518|0.202|1|2|0.09161|50.76|1.86693|63|1.8669349650464|63|42.4|0.50677|0.60231|0.89927753995299|1.2458485552092|561.8288393527|465.80731868|326.43085336923|0.6|0.4|0.4238|5|2|0.010090566801619|0.15205097165992|120.40000152588|2015-04-03|-0.41582|2020-03-03|0.35051|2008-12-03
2024-04-14 07:31:27|MONTHLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-262.07615142031|25|44.649995573924||0|0|0.14642|226.2|24.25429|135|24.254290704749|135|43.5|5.22892|7.31096|11.694669406012|24.254290704749|341.05918645|2525.429|1294.7911038287|0.5|0.25|0.6405|4|1|0.023427323232323|0.19196247474747|618|2021-02-03|-0.53308|2022-09-03|0.45184|2010-09-03
2024-04-14 07:31:28|MONTHLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-28.80283597549|67|3.0593064533621||0|0|0.46528|25.8|||24.254290704749|135|49.75|0.47374|0.58041|0|0|100|100|104.87804405277|0|0|0.34753|4|0|0.0034844150943396|0.12357086792453|66.199996948242|2018-01-03|-0.27119|2020-03-03|0.27953|2020-11-03
2024-04-14 07:31:28|MONTHLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.172450528816|29|1.547904969521||0|0|0.45913|9|-0.32937|7|-0.32936689360338|7|23|-0.3323|-0.27717|-0.32936689360338|-0.32936689360338|67.063|67.063|45.288795020969|0.5|0.5|0.51449|2|0|-0.0037212162162162|0.18201851351351|28.35000038147|2021-06-03|-0.37768|2020-03-03|0.27586|2020-04-03
2024-04-14 07:31:29|MONTHLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|-55.685802802728|23|5.1179679924336|-0.3455|-1|1|-0.34551|47.9|||-0.32936689360338|7|29.5|-0.35692|-0.28405|0|0|100|100|171.13255418925|0|0|0.47614|2|1|0.011678271604938|0.15953901234568|57.799999237061|2021-06-03|-0.27941|2020-03-03|0.27381|2019-11-03
2024-04-14 07:31:30|MONTHLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-39.740817768957|26|5.0044913733638||0|0|-0.45406|38.3|-0.10741|17|-0.10741138757048|17|30|0.01119|0.29049|0.15446422101625|0.51168174563455|68.923042374236|243.95160819073|350.73259129554|0.625|0.375|0.41516|8|3|0.011649018867925|0.1647079245283|48.040000915527|2021-04-03|-0.6627|2006-06-03|0.36795|2023-01-03
2024-04-14 07:31:31|MONTHLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-20.809178884779|20|2.503478408563|0.2758|-1|1|0.27577|14.05|0.4731|69|-0.26392755097976|4|38.33|1.42329|1.73663|2.2145845613695|4.1023283302889|1212.080938866|696.95376806|345.20883533525|0.667|0.333|0.51232|6|3|0.011509036144578|0.17339883534137|92.28800201416|2008-06-03|-0.41256|2008-09-03|0.37119|2022-02-03
2024-04-14 07:31:32|MONTHLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-15.663686944215|19|1.7878957434392||0|0|0.30375|10.2|-0.37574|14|-0.37574300883801|14|21.5|-0.07346|0.00267|-0.37574300883801|-0.37574300883801|62.426|62.426|27.868853099754|0.5|0.5|0.54234|2|0|-0.014995737704918|0.15487803278689|39|2019-04-03|-0.28095|2020-03-03|0.31313|2021-08-03
2024-04-14 07:31:33|MONTHLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-56.10252624053|26|7.4219431142789||0|0|0.1975|48.15|-0.17429|18|-0.17428588977732|18|26.25|0.04882|0.11757|0.3687561418838|0.3687561418838|157.8592378|157.8592378|204.60621288167|0.5|0.5|0.41014|4|2|0.012092923076923|0.16322069230769|103.69999694824|2021-11-03|-0.50251|2022-09-03|0.37729|2023-01-03
2024-04-14 07:31:33|MONTHLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.9438643095154|8|1.0639592539447|-0.008|-1|1|-0.00805|6.89|-0.07594|26|-0.33421379220264|27|25.88|-0.13774|0.00814|-0.086157861889106|-0.089563526744835|42.617090708981|46.119397776098|56.586728559421|0.5|0.375|0.5329|8|3|0.0061423831775701|0.20149509345794|51.81600189209|2007-07-03|-0.41289|2008-09-03|0.4824|2020-11-03
2024-04-14 07:31:34|MONTHLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|35.976583092143|11|7.8106820119612|-0.1239|1|2|-0.29339|42.75|||-0.33421379220264|27|33|0.032|0.21926|0|0|100|100|68.4|0|0|0.48685|1|0|-0.0030502325581395|0.16372860465116|73.699996948242|2021-04-03|-0.21092|2022-05-03|0.26042|2023-06-03
2024-04-14 07:31:36|MONTHLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-74.610761903522|67|7.3444666064779|||0|0.13687|69.05|||-0.33421379220264|27|0|0|0|0|0|100|100|86.312503814697|0|0|0|0|0|0.00057242424242424|0.12525136363636|117.23999786377|2021-01-03|-0.16724|2022-08-03|0.19052|2022-11-03
2024-04-14 07:31:36|MONTHLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.554272802289|67|2.5239036823673||0|0|0.71481|12.32|1.92254|43|1.9225382780123|43|24.75|-0.09782|0.12005|0.36878888575046|0.36878888575046|102.14109654338|102.14109654338|57.275683699352|0.375|0.375|0.46502|8|1|0.0039689015151515|0.17141867424242|78.699996948242|2018-04-03|-0.30338|2008-10-03|0.4337|2009-08-03
2024-04-14 07:31:37|MONTHLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|95.080152737752|33|11.289950613295|0.4904|1|1|0.49038|127.8|-0.08476|34|0.40541971399523|63|31.14|-0.20653|-0.02845|-0.12220316962406|0.10853045392913|39.555442282202|114.06950888|798.25110071646|0.571|0.286|0.38464|7|3|0.0117064|0.13406332|133.10000610352|2024-04-03|-0.30204|2008-09-03|0.25255|2020-11-03
2024-04-14 07:31:37|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
2024-04-14 07:31:38|MONTHLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-64.883993992756|12|5.136331203762||0|0|0.08411|49|-0.1979|35|-0.19790101277643|35|21.09|-0.17464|0.15269|0.09639519439947|0.09639519439947|132.93326636992|132.93326636992|96.267187683849|0.364|0.364|0.18733|11|2|0.0050881481481482|0.10441209876543|176|2008-06-03|-0.78694|2009-02-03|0.22935|2009-05-03
2024-04-14 07:31:40|MONTHLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-41.150561142195|66|5.4099184418406||0|0|0.45477|26.4|-0.12441|26|-0.12441231759556|26|20.75|-0.3686|-0.17938|-0.062980158473458|-0.062980158473458|67.77159545982|67.77159545982|177.89756972426|0.5|0.5|0.43894|8|2|0.0080633333333333|0.16284225108225|74.779998779297|2018-01-03|-0.38326|2008-10-03|0.34789|2020-11-03
2024-04-14 07:31:41|MONTHLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-89.580094193154|26|11.377875213131|0.2682|-1|1|0.26818|75.56|||-0.12441231759556|26|54.5|0.40912|0.50151|0|0|100|100|171.84442906728|0|0|0.26215|2|1|0.006785|0.1097202238806|139.80000305176|2021-08-03|-0.26607|2023-03-03|0.22264|2023-07-03
2024-04-14 07:31:41|MONTHLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-22.294488509746|31|2.5908465624605|0.5461|-1|1|0.54611|15.75|0.28044|15|0.2804428145568|15|39.17|0.48737|0.64731|0.80908038451678|0.86968292812262|524.71096075533|322.4486168585|57.210314591965|0.667|0.5|0.43684|6|4|0.0024991698113208|0.13737596226415|49.950000762939|2021-05-03|-0.48565|2007-05-03|0.33105|2011-04-03
2024-04-14 07:31:42|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
2024-04-14 07:31:43|MONTHLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|207.33007923453|37|20.890878606676|0.4393|1|2|0.35417|260|0.96694|65|0.96694214876033|65|45.6|-2.07573|6.32797|14.461969468625|14.461969468625|5695.668158|5695.668158|2402.7353998421|0.4|0.4|0.64277|5|1|0.17874386363636|0.16324208333333|308|2022-01-03|-0.68322|2002-06-03|44.81882|2007-04-03
2024-04-14 07:31:44|MONTHLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-29.274759005407|5|2.9127745616335||0|0|-0.15306|22.6|-0.38365|32|-0.38364777195883|32|36|-0.12929|-0.02908|0.23607088629563|0.23607088629563|114.64307469295|114.64307469295|386.32479914355|0.5|0.5|0.30966|6|2|0.0084771363636364|0.092059909090909|39.400001525879|2015-03-03|-0.17471|2008-10-03|0.36119|2006-04-03
2024-04-14 07:31:45|MONTHLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.105749143241|14|1.0140397453264|-0.3296|1|1|-0.32963|6.878|0.30051|14|0.3005050351667|14|26.22|-0.08644|0.04351|-0.04938278849741|-0.04938278849741|65.536251381624|65.536251381624|62.154344768175|0.444|0.444|0.3688|9|4|0.0028557831325301|0.15114987951807|22.829999923706|2007-01-03|-0.40086|2011-08-03|0.30846|2020-11-03
2024-04-14 07:31:46|MONTHLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|7.3362210977237|40|1.3316684567517|0.4809|1|1|0.48092|9.7|0.07224|25|-0.0056337975197621|21|32.14|0.14293|0.20526|0.15765256528091|0.18612411177313|169.39396866509|157.98139284591|71.229253837037|0.571|0.429|0.42705|7|4|0.0025191666666667|0.14529613636364|31.833000183105|2005-10-03|-0.27361|2008-10-03|0.39323|2010-03-03
2024-04-14 07:31:46|MONTHLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.6602995154303|14|0.49161916192361|0.0495|1|1|0.04947|5.94|0.52101|88|0.52101061451329|88|44.2|0.22606|0.37119|0.52101061451329|0.52101061451329|152.101|152.101|475.20000457764|0.2|0.2|0.4124|5|2|0.011197051282051|0.15318658119658|9.3199996948242|2018-01-03|-0.37673|2008-10-03|0.45455|2019-10-03
2024-04-14 07:31:47|MONTHLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|-108.22092635279|20|10.00331681122||0|0|-0.29723|103|-0.14061|22|-0.14060769388422|22|49|1.5627|1.75003|2.0598340916325|3.4230844908083|228.78967422038|686.37588642|1061.8556909828|0.75|0.5|0.60773|4|2|0.017328279069767|0.16149813953488|146.56484985352|2021-01-03|-0.38919|2008-10-03|0.4916|2020-11-03
2024-04-14 07:31:49|MONTHLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-3.2939132796962|58|0.28017400345917|0.4653|-1|1|0.46535|2.7|0.18942|42|0.18942313825449|42|27|-0.23698|-0.16699|-0.071288018637252|-0.033288673877606|68.25021377567|83.772402174602|109.31174155504|0.667|0.5|0.34003|6|3|0.0024915525114155|0.093197488584475|6.8800001144409|2017-12-03|-0.21661|2008-01-03|0.30284|2006-04-03
2024-04-14 07:31:49|MONTHLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.219467780134|20|2.9827563425979||0|0|0.18142|14.98|-0.1894|34|-0.18940069296578|34|17.5|-0.46824|-0.30118|-0.43607964367359|-0.18940069296578|25.7154744|81.06|189.86058042747|0.5|0.25|0.50121|4|1|0.014628426966292|0.18218393258427|42|2020-05-03|-0.29041|2020-08-03|0.40226|2020-11-03
2024-04-14 07:31:50|MONTHLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-7.7133291592551|50|0.86444309123202||0|0|0.34291|5.17|||-0.18940069296578|34|16|-0.22627|-0.1199|0|0|100|100|30.295926835606|0|0|0.43387|2|0|-0.011383086419753|0.13681419753086|18.219999313354|2018-02-03|-0.24959|2020-03-03|0.27415|2018-08-03
2024-04-14 07:31:51|MONTHLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-8.6991588891919|82|1.0080529789585|||0|0.68|5.4|||-0.18940069296578|34|0|0|0|0|0|100|100|32.00000056514|0|0|0|0|0|-0.010576296296296|0.13276185185185|18|2018-02-03|-0.24465|2020-03-03|0.27021|2018-08-03
2024-04-14 07:31:51|MONTHLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-6.0965090307396|34|0.96050299912035|||0|0.8756|3.11|||-0.18940069296578|34|0|0|0|0|0|100|100|12.439999580383|0|0|0|0|0|-0.049063939393939|0.23433909090909|25.89999961853|2021-08-03|-0.35584|2021-11-03|0.3695|2022-11-03
2024-04-14 07:31:53|MONTHLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.6372449807132|20|0.54742084961052||0|0|-0.08462|5.64|-0.07143|33|-0.071428589674891|33|61.5|0.16275|0.19|-0.098595971756376|-0.011530345900945|70.798638569564|97.34849309|7.1510075695161|0.75|0.5|0.41369|4|3|-0.0029902641509434|0.16462550943396|78.769996643066|2002-04-03|-0.43361|2002-09-03|0.60372|2003-04-03
2024-04-14 07:31:54|MONTHLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|27.046040140632|8|4.1429867469459||0|0|0.4882|41|-0.71118|13|-0.13302162799123|14|16|-0.3504|-0.21353|-0.45756710478449|-0.13302162799123|6.4108100587186|86.698|310.78645825841|0.571|0.143|0.52498|7|3|0.017179495798319|0.17109663865546|41.950000762939|2024-04-03|-0.41111|2018-05-03|0.52741|2020-11-03
2024-04-14 07:31:54|MONTHLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-38.187706395673|20|2.8410484775396|-0.0764|-1|1|-0.07639|31|0.4381|78|0.43810233113682|78|38.5|-0.00573|0.12636|0.13054185123567|0.13054185123567|118.3527538|118.3527538|213.05841645102|0.333|0.333|0.18502|6|1|0.0041632|0.08537512|37.799999237061|2021-12-03|-0.17211|2011-07-03|0.15441|2012-02-03
2024-04-14 07:31:55|MONTHLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-23.414828464293|25|2.7889039672653||0|0|0.24639|17.74|-0.07457|28|0.43810233113682|78|33|0.13918|0.27685|-0.074571588650896|0|92.543|100|87.26020579288|0.25|0|0.4929|4|1|0.0050152564102564|0.15774198717949|70.150001525879|2018-06-03|-0.42761|2020-03-03|0.38589|2020-11-03
2024-04-14 07:31:56|MONTHLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-23.535692987155|7|1.4767861428081|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|0.0040728169014085|0.09764|47.5|2009-02-03|-0.31241|2008-09-03|0.65772|2011-10-03
2024-04-14 07:31:57|MONTHLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-6.557820920003|70|1.3332116399608||0|0|0.91363|3.96|3.0901|53|3.0900979766366|53|32.5|0.53955|0.72903|1.264199860027|1.4533348576718|1845.8855673668|1087.8691926325|103.85523408822|0.667|0.5|0.71269|6|4|0.017072045454545|0.24136810606061|95.910003662109|2017-10-03|-0.50222|2009-10-03|1.84439|2010-12-03
2024-04-14 07:31:58|MONTHLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.528896816539|24|1.7749020669374||0|0|0.33618|8.55|-0.42356|22|-0.42356271590753|22|48.5|0.67684|0.91131|-0.56774762613507|-0.42356271590753|16.60550708|57.644|54.4274007897|0.5|0.25|0.42346|4|1|0.0059544239631336|0.1912334562212|26.950000762939|2020-12-03|-0.40642|2008-11-03|0.71642|2008-12-03
2024-04-14 07:31:59|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
2024-04-14 07:32:00|MONTHLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|-29.531136915753|47|3.1420912076617|||0|0.29449|22.4|||0.32666662967566|24|0|0|0|0|0|100|100|70.551179900883|0|0|0|0|0|-0.0032489130434783|0.16163717391304|33.599998474121|2020-09-03|-0.17417|2021-04-03|0.4|2021-05-03
2024-04-14 07:32:00|MONTHLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|5.9420053534993|14|1.1443315488336|0.5548|1|2|0.43564|8.7|-0.43537|12|-0.43536582656874|12|25|-0.08665|0.08024|-0.43536582656874|-0.43536582656874|56.463|56.463|54.716981245244|0.333|0.333|0.58964|3|1|-0.0013502272727273|0.14493056818182|22.5|2017-02-03|-0.36401|2022-02-03|0.40483|2023-01-03
2024-04-14 07:32:02|MONTHLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|21.781153669642|38|3.0396153162961|0.1818|1|1|0.18182|31.2|-0.36665|18|-0.36665449954668|18|26.14|-0.10277|0.01982|-0.11523539500518|-0.11523539500518|71.9599603|71.9599603|92.389696002407|0.286|0.286|0.35824|7|2|0.0036481363636364|0.12426836363636|58.799999237061|2014-05-03|-0.32517|2008-10-03|0.33526|2011-04-03
2024-04-14 07:32:03|MONTHLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-10.140351062985|24|1.4334628424519|0.2698|-1|1|0.26976|7.39|-0.404|15|-0.40400470209752|15|30.13|0.12752|0.29531|-0.047484063161255|0.3348890572498|23.20786276776|123.597288|72.380018010527|0.375|0.25|0.67206|8|3|0.009042803030303|0.19583140151515|50.950000762939|2015-11-03|-0.5084|2008-10-03|1.05909|2009-05-03
2024-04-14 07:32:03|MONTHLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-1.4779706315677|24|0.12401904610987||0|0|-0.16949|1.38|0.2156|18|0.21559919514499|18|21.5|0.06568|0.13683|0.21559919514499|0.21559919514499|121.56|121.56|141.68378107397|0.5|0.5|0.50751|2|0|0.011987878787879|0.14865681818182|2.5899999141693|2021-01-03|-0.24885|2020-03-03|0.58416|2020-12-03
2024-04-14 07:32:04|MONTHLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|15.959560848275|13|2.6140290552846|0.1321|1|2|0.01869|21.8|-0.44107|4|-0.44107079801027|4|28|-0.00063|0.31727|0.30657812618548|0.65015014099973|48.655627644984|176.37797304787|396.36362249201|0.444|0.333|0.35954|9|2|0.010164810606061|0.13360371212121|48.205001831055|2014-06-03|-0.43885|2020-03-03|0.46154|2020-04-03
2024-04-14 07:32:05|MONTHLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-851.54908715492|25|96.698923954286||0|0|-0.35304|789.5|-0.21678|17|-0.21677852348993|17|40|0.35678|0.61884|0.71560117049523|1.134099079468|254.10400850372|552.26795441029|2061.3577434123|0.667|0.5|0.43424|6|4|0.015010454545455|0.13749727272727|1033.5|2021-08-03|-0.27604|2008-10-03|0.2845|2009-04-03
2024-04-14 07:32:06|MONTHLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|376.28783253485|27|50.479052769959|3.9028|1|2|3.06587|543.2|-0.448|6|-0.44799658876335|6|20.27|-0.38931|-0.19687|-0.36700628974556|-0.36700628974556|24.909538338|24.909538338|2177.1542909686|0.273|0.273|0.4189|11|2|0.017718313253012|0.15669232931727|562.59997558594|2024-04-03|-0.36531|2008-10-03|0.4506|2022-02-03
2024-04-14 07:32:07|MONTHLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-13.323959576143|71|1.3793721632699||0|0|0.54363|11.4|0.29798|74|0.29797643660398|74|44.75|-0.15411|-0.04792|-0.018559074230253|0.20903636207456|76.50977181975|145.3867398|127.37430012824|0.75|0.5|0.36935|4|2|0.0031290763052209|0.10087759036145|32.119998931885|2018-01-03|-0.19156|2012-09-03|0.41149|2012-04-03
2024-04-14 07:32:08|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
2024-04-14 07:32:08|MONTHLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-42.708748298174|20|3.7695828932146||0|0|0.04886|30.95|-0.15138|11|-0.15137500762939|11|28.25|-0.15982|-0.09805|-0.15137500762939|-0.15137500762939|84.862|84.862|57.314816227666|0.25|0.25|0.3656|4|1|-0.0018994696969697|0.10855189393939|99.930000305176|2014-01-03|-0.18644|2020-03-03|0.20848|2020-09-03
2024-04-14 07:32:09|MONTHLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|13.541725786294|13|1.8460913791374||0|0|0.49721|18.76|-0.64328|13|-0.19030115854328|16|21|-0.27783|-0.19595|-0.37428659682835|-0.15799619080496|-2.812754334548|45.093968077206|104.33815743328|0.889|0.444|0.60965|9|6|0.022167263681592|0.22913577114428|20.079999923706|2018-01-03|-0.80896|2008-10-03|1.66667|2009-03-03
2024-04-14 07:32:11|MONTHLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-38.494913686407|20|4.8144739952959|-0.2877|-1|1|-0.28769|25.2|-0.23203|18|-0.23202796399873|18|38.33|1.17833|1.35427|2.0236472863774|2.4805906305567|900.97989839098|545.11676915271|335.55259647031|0.667|0.5|0.53399|6|3|0.011787228915663|0.18843534136546|158.89999389648|2007-07-03|-0.38927|2022-06-03|0.36584|2005-09-03
2024-04-14 07:32:11|MONTHLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-7.526518123622|103|0.74170017301271|||0|0.52782|6.28|||-0.23202796399873|18|0|0|0|0|0|100|100|47.218046013136|0|0|0|0|0|-0.0023872549019608|0.16084176470588|17.465000152588|2015-12-03|-0.31312|2020-03-03|0.3119|2019-11-03
2024-04-14 07:32:12|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
2024-04-14 07:32:13|MONTHLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-73.637545809428|28|6.4566131809336||0|0|-0.29517|68.1|0.41041|48|0.41040782062081|48|37.5|0.09406|0.1449|0.41040782062081|0.41040782062081|141.041|141.041|223.27868352171|0.5|0.5|0.36143|2|1|0.010123137254902|0.11851166666667|79.800003051758|2020-09-03|-0.15787|2021-09-03|0.16538|2022-04-03
2024-04-14 07:32:13|MONTHLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.2880813748777|25|1.0471569807537|-0.3422|-1|1|-0.34221|7.06|-0.1584|15|-0.15839996337891|15|28.13|-0.32825|0.00201|0.042994471982982|-0.11805720591509|105.95896152864|77.6199264|62.14788869848|0.375|0.25|0.55415|8|4|0.0059223694779116|0.19260224899598|43.74100112915|2008-05-03|-0.44026|2008-10-03|0.73853|2021-01-03
2024-04-14 07:32:15|MONTHLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|76.285369715184|6|22.454877270232|0.0706|1|1|0.07063|138.7|-0.14342|23|1.201016148125|20|17|-0.18373|0.1511|0.35724443401434|0.60757891740413|191.2008556522|223.21424228|479.93079162295|0.6|0.4|0.5296|5|2|0.029215888888889|0.22930711111111|249|2021-02-03|-0.41263|2022-08-03|0.49626|2023-01-03
2024-04-14 07:32:16|MONTHLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-132.83959316546|20|14.088197467506||0|0|-0.09689|90|4.85547|107|4.8554745207641|107|40.83|0.80604|1.05841|2.9124466175467|2.9124466175467|1153.18797274|1153.18797274|1285.7142857143|0.333|0.333|0.55314|6|1|0.016048068181818|0.17251943181818|170.30000305176|2021-11-03|-0.37589|2020-03-03|0.47923|2020-11-03
2024-04-14 07:32:16|MONTHLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-88.015287031194|20|8.426097196456||0|0|-0.37033|64.2|4.192|100|4.191995737607|100|40.83|0.68356|0.92235|2.5050887778944|2.5050887778944|943.999056|943.999056|1211.320653544|0.333|0.333|0.49935|6|2|0.014706818181818|0.15538833333333|96.5|2021-11-03|-0.35118|2020-03-03|0.47304|2020-11-03
2024-04-14 07:32:17|MONTHLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|42.998481861545|36|6.4925610139565|-0.1469|1|2|-0.17391|57|0.79393|45|0.79392944950693|45|28|0.03986|0.15768|0.79392944950693|0.79392944950693|179.393|179.393|235.537182657|0.333|0.333|0.46282|3|0|0.011857394957983|0.15625025210084|89.349998474121|2018-06-03|-0.32137|2020-03-03|0.24782|2020-05-03
2024-04-14 07:32:17|MONTHLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-60.239724949913|50|5.4706888804036|-0.2163|-1|1|-0.21627|57.7|-0.337|13|-0.33700092717172|13|14.5|-0.07356|0.02944|-0.26428113559696|-0.26428113559696|53.599572|53.599572|295.89743980995|0.25|0.25|0.42333|8|2|0.011587757575758|0.1584783030303|82.5|2020-12-03|-0.37984|2012-05-03|0.32855|2013-07-03
2024-04-14 07:32:19|MONTHLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|10.538003908003|17|1.5249261778052|-0.1787|1|1|-0.1787|13.42|-0.19583|19|-0.19583328716019|19|41.43|0.07815|0.17869|0.14375267347681|0.19326799285916|151.83188225807|152.56265738695|87.769784890618|0.571|0.429|0.38926|7|2|0.0034171241830065|0.12831385620915|34.340000152588|2013-03-03|-0.25725|2014-04-03|0.25598|2019-01-03
2024-04-14 07:32:20|MONTHLY|03247|19913|/equities/surteco-se|DAXCLASSIC|-20.998926326546|24|2.5296779170374||0|0|0.40377|15.8|-0.03636|13|-0.036363636363636|13|20.08|-0.15795|-0.0027|-0.022499175633388|-0.0022860427296247|60.57641332216|82.883896394926|92.941177592558|0.583|0.417|0.3491|12|5|0.004375303030303|0.12533833333333|40.400001525879|2021-11-03|-0.41718|2008-10-03|0.41065|2009-10-03
2024-04-14 07:32:21|MONTHLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|-15.185316724853|37|1.5451055113726|||0|0.43644|10.84|||-0.036363636363636|13|0|0|0|0|0|100|100|56.355600772657|0|0|0|0|0|-0.007945|0.15955527777778|25|2021-11-03|-0.30536|2023-02-03|0.36955|2023-03-03
2024-04-14 07:32:21|MONTHLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-13.321310498049|26|1.8710962337845||0|0|0.38244|12.12|-0.20163|18|-0.20163164393589|18|39.83|0.52455|0.62656|0.74313727941858|1.4688322453806|276.86992433284|330.4692941|46.305493942379|0.667|0.333|0.39527|6|3|0.0019779545454545|0.13853878787879|28.048820495605|2021-08-03|-0.46656|2008-10-03|0.36082|2009-06-03
2024-04-14 07:32:22|MONTHLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.542175270639|21|1.3597830960628||0|0|-0.29167|13.02|-0.18394|28|0.52795032067669|56|40.67|0.07389|0.13799|0.17200364418616|0.52795032067669|124.6898877|152.795|195.78947776006|0.333|0.167|0.41853|6|2|0.0063397727272727|0.13505265151515|23.35000038147|2018-03-03|-0.3822|2020-03-03|0.38771|2022-10-03
2024-04-14 07:32:24|MONTHLY|03251|40219|/equities/talanx|DAXCLASSIC|54.712984234804|29|5.5873380797725|0.6314|1|1|0.63141|69.4|0.31437|84|0.31437056605216|84|36.67|-0.0892|0.06191|0.31437056605216|0.31437056605216|131.437|131.437|355.89744372246|0.333|0.333|0.27665|3|2|0.010954710144928|0.099409637681159|74.199996948242|2024-04-03|-0.23023|2020-03-03|0.22389|2020-11-03
2024-04-14 07:32:24|MONTHLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-8.3063111964276|66|1.1213933665577||0|0|0.70561|4.856|-0.30311|17|-0.30311329710187|17|23|-0.42163|-0.11121|-0.22223416068528|-0.22223416068528|30.794185600139|30.794185600139|41.898187080782|0.5|0.5|0.38599|8|2|0.0034884738955823|0.17627686746988|46.919998168945|2007-10-03|-0.45208|2020-03-03|0.4502|2020-12-03
2024-04-14 07:32:25|MONTHLY|03253|1137593|/equities/traton-se|DAXCLASSIC|24.645093762747|4|3.1849690000642|0.6145|1|2|0.52509|34.65|-0.34677|22|-0.2893849620101|11|18.33|-0.1779|-0.12147|-0.31807713373477|-0.2893849620101|46.41983026|71.062|131.00189234939|0.667|0.333|0.42155|3|2|0.011129310344828|0.15713931034483|35.950000762939|2024-04-03|-0.33389|2020-03-03|0.36193|2024-03-03
2024-04-14 07:32:26|MONTHLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-158.82414475981|27|35.626381052547||0|0|0.91035|51.1|0.61978|54|0.61977840933297|54|32.5|-0.27763|0.09527|0.61977840933297|0.61977840933297|161.978|161.978|23.429618085324|0.5|0.5|0.34173|2|0|-0.003126043956044|0.19487868131868|849|2021-12-03|-0.54093|2022-07-03|0.59844|2023-05-03
2024-04-14 07:32:26|MONTHLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.6115634232453|36|0.52901088839748|-0.022|1|2|-0.24026|2.34|-0.34698|16|-0.346978514309|16|37|-0.07762|0.20414|-0.346978514309|-0.346978514309|65.302|65.302|41.711227423865|0.2|0.2|0.72166|5|0|0.0080161818181818|0.23916959090909|6.1399998664856|2006-01-03|-0.39286|2019-10-03|0.79167|2018-01-03
2024-04-14 07:32:28|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
2024-04-14 07:32:29|MONTHLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-24.11030351831|20|1.9580909601255||0|0|-0.40741|19|||-0.33102099598567|12|40.67|0.11546|0.29435|0|0|100|100|164.5021617856|0|0|0.38955|6|0|0.0059895817490494|0.13781410646388|25|2022-02-03|-0.32143|2007-11-03|0.36236|2009-06-03
2024-04-14 07:32:29|MONTHLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-7.949736305536|22|1.2344208802167||0|0|0.55686|4.52|1.57998|102|1.5799829182721|102|46|0.08671|0.3979|0.52234517950502|0.58497687746725|212.65105573022|152.21108006|36.188951671389|0.75|0.5|0.43503|4|2|0.0027623902439024|0.18738195121951|18.298999786377|2007-10-03|-0.3301|2022-09-03|0.89231|2014-01-03
2024-04-14 07:32:30|MONTHLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|-95.351814058711|2|9.6756044319238|-0.0431|-1|1|-0.04308|67.8|0.0749|14|0.074899366025554|14|15|-0.10977|-0.05054|0.074899366025554|0.074899366025554|107.49|107.49|132.16375060446|0.5|0.5|0.5196|2|1|0.017467419354839|0.17016967741935|95|2023-11-03|-0.20441|2021-11-03|0.49661|2022-07-03
2024-04-14 07:32:31|MONTHLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-186.72876791872|23|19.765497260292|0.1607|-1|1|0.16072|145.95|-0.10466|15|-0.10466348538217|15|28.38|0.26607|0.53368|-0.33056457000078|-0.21227571600795|-43.000927579358|60.89296874|384.78775579742|0.625|0.25|0.43894|8|5|0.012482128514056|0.15414863453815|998.54602050781|2008-10-03|-0.46464|2009-08-03|0.7967|2008-10-03
2024-04-14 07:32:32|MONTHLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-46.683076061232|23|3.576915331133||0|0|-0.44646|43.9|-0.36771|10|-0.36770832538605|10|56.75|-0.06662|0.01349|-0.096906619704312|-0.36770832538605|74.2245231|63.229|123.07262063192|0.5|0.25|0.4278|4|2|0.0035183935742972|0.12477763052209|99.669044494629|2011-04-03|-0.1799|2008-10-03|0.22648|2020-11-03
2024-04-14 07:32:33|MONTHLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-161.66217126948|20|19.188685954368|-0.0311|-1|1|-0.03109|109.45|0.08461|22|0.084612619610872|22|19.7|-0.27548|-0.1684|-0.18120009683675|-0.18601989991099|28.024554010292|47.475243233518|105.240381681|0.5|0.3|0.53661|10|4|0.0069665740740741|0.18649050925926|200|2007-11-03|-0.33679|2011-09-03|0.30873|2013-02-03
2024-04-14 07:32:34|MONTHLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.9893158946|23|2.4915258209171||0|0|-0.04912|17.3|-0.22128|14|-0.22128388286836|14|30.17|-0.00405|0.12086|-0.0044360748638958|0.0035827660724546|94.170994690681|96.93260459561|66.055742208037|0.667|0.5|0.49603|6|2|0.0036736945812808|0.17379098522167|33.860000610352|2018-01-03|-0.24588|2008-10-03|0.39836|2009-08-03
2024-04-14 07:32:34|MONTHLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-46.332945197962|63|4.4437557120964|0.2714|-1|1|0.27138|39.2|3.86143|59|3.8614343001593|59|33|0.86516|1.40732|1.4849086660533|2.6934491702982|594.32569703287|1949.2043125056|1461.0510429013|0.833|0.5|0.34867|6|3|0.017508653846154|0.14817076923077|83.800003051758|2018-08-03|-0.34|2008-10-03|0.75644|2004-04-03
2024-04-14 07:32:35|MONTHLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.484848741354|30|1.8349495740936|0.6746|-1|1|0.6746|8.2|0.8|16|0.80000005449567|16|18.5|0.59565|0.69803|0.80000005449567|0.80000005449567|180|180|35.652173083761|0.5|0.5|1.20356|2|2|0.010974393939394|0.30068363636364|54.349998474121|2021-05-03|-0.38466|2019-08-03|1.14901|2019-10-03
2024-04-14 07:32:36|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
2024-04-14 07:32:37|MONTHLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.284102144431|74|0.99803406085934|0.3118|-1|1|0.31178|13.2|-0.26639|20|-0.26639347546077|20|24.33|-0.23453|-0.11276|-0.12875359829825|-0.14327122962305|64.714625442238|71.88277585|93.352188746576|0.5|0.333|0.30526|6|3|0.0019394520547945|0.099628538812785|26.709999084473|2007-04-03|-0.1815|2020-03-03|0.29878|2008-12-03
2024-04-14 07:32:38|MONTHLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-40.637126451804|21|3.9097839664824|-0.1647|-1|1|-0.16469|34.3|0.13186|28|0.13186429761896|28|43.5|0.45695|0.75691|0.89757584784879|1.2581539809482|450.65265150269|383.07122584|308.34232725519|0.75|0.5|0.53777|4|2|0.010925979381443|0.15667979381443|53.639999389648|2015-04-03|-0.32469|2008-10-03|0.44866|2009-05-03
2024-04-14 07:32:39|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
2024-04-14 07:32:39|MONTHLY|03270|19918|/equities/telegate-ag|DAXTECH|-1.135960311994|50|0.14115343534453||0|0|0.40652|0.69|-0.00338|34|-0.0033783217609302|34|26.88|0.04654|0.13745|0.25289864818456|0.28298010647099|167.414468971|144.91657629234|14.119091175907|0.75|0.375|0.63609|8|5|0.00029746212121212|0.17238564393939|23.909999847412|2007-05-03|-0.32432|2015-06-03|1.32157|2017-05-03
2024-04-14 07:32:41|MONTHLY|03271|13155|/equities/drillisch|DAXTECH|11.765402109121|8|2.1154174008183|0.0062|1|1|0.00624|16.12|0.67145|63|11.069306629193|105|48.6|1.90933|2.49582|3.963865254521|5.6100718872083|2321.6180957913|1388.98447204|1042.6908667178|0.6|0.4|0.69404|5|3|0.01732024|0.184572|72.349998474121|2018-01-03|-0.57178|2008-09-03|0.5326|2003-10-03
2024-04-14 07:32:42|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
2024-04-14 07:32:43|MONTHLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|18.195867242531|38|0.73158490968954||0|0|0.97431|19.98|0.07921|28|0.079210334217446|28|32.86|-0.20019|0.12842|0.1277182421677|0.068787084085289|142.26923777854|114.21926956|402.012080195|0.429|0.286|0.64473|7|1|0.017275842696629|0.22134411985019|23.360000610352|2023-02-03|-0.50556|2008-10-03|0.70927|2004-01-03
2024-04-14 07:32:43|MONTHLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|19.984952281086|40|6.1903445355592|0.5213|1|2|0.42283|21.94|0.35158|14|0.35158048811046|14|29.71|-0.11233|0.15509|0.55048691245683|0.56648654168696|365.60548526687|240.76910962|490.82777547775|0.429|0.286|0.65703|7|2|0.017944817813765|0.23063344129555|39.889999389648|2023-12-03|-0.45368|2015-12-03|0.50643|2009-04-03
2024-04-14 07:32:44|MONTHLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|39.12533154536|3|6.3915558972334|0.0693|1|1|0.06934|58.6|12.45205|108|12.452054024995|108|27.89|1.21943|1.37328|4.2591954440733|6.2705923225072|1811.4534996081|1465.10312165|1378.8234935087|0.333|0.222|0.41555|9|3|0.015421185770751|0.15021071146245|76.959999084473|2016-01-03|-0.40957|2008-10-03|0.48867|2011-01-03
2024-04-14 07:32:45|MONTHLY|03276|19774|/equities/atoss-software-ag|DAXTECH|169.36164389157|10|30.962785369475|0.1403|1|1|0.14027|252|9.41903|113|9.4190307037384|113|28.22|0.51378|0.99063|2.1550472816218|2.9695502251765|409.19429354613|575.08262858888|2913.2949261658|0.444|0.333|0.47221|9|2|0.019498136882129|0.15629475285171|278.5|2024-03-03|-0.53628|2010-08-03|0.40076|2020-04-03
2024-04-14 07:32:46|MONTHLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-24.276508180798|23|4.2755026315652||0|0|0.5702|10.96|0.17331|19|0.17331277373368|19|46.5|1.87611|2.09408|2.152862836054|3.8561683687639|462.77420497641|1416.2877834452|118.14163558684|0.833|0.5|0.64373|6|4|0.013179800664452|0.21519059800664|58.133274078369|2021-11-03|-0.45227|2000-12-03|0.82571|2001-01-03
2024-04-14 07:32:47|MONTHLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-57.79596542348|25|5.6463687998178|0.2409|-1|1|0.24093|43.95|-0.11196|22|-0.11196312521545|22|39.83|0.12399|0.44937|0.30757019025291|0.60159320214106|24.935158036329|58.602016536613|77.581640916395|0.667|0.5|0.29831|6|4|0.0048476425855513|0.11393509505703|86.400001525879|2021-02-03|-0.82118|2006-04-03|0.27323|2015-01-03
2024-04-14 07:32:48|MONTHLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-56.585826526535|24|5.6186209013114|-0.1589|-1|1|-0.15888|48.14|4.26935|103|4.2693502283468|103|40.67|0.59629|0.95685|1.3878745829235|1.3878745829235|347.17737140634|347.17737140634|563.04091597349|0.5|0.5|0.41251|6|2|0.012684906367041|0.14780734082397|69.559997558594|2021-11-03|-0.655|2011-07-03|0.36681|2009-08-03
2024-04-14 07:32:48|MONTHLY|03280|940925|/equities/biofrontera-ag|DAXTECH|-0.91007403189046|51|0.19335800625915|0.9107|-1|1|0.9107|0.34|0.23453|39|0.23453095301394|39|26.33|-0.09657|-0.01763|0.03631943159952|0.03631943159952|103.46719383|103.46719383|2.3776223709184|0.333|0.333|0.53691|6|3|-0.00211|0.23520918269231|15.14999961853|2007-02-03|-0.64463|2008-11-03|1.60759|2009-04-03
2024-04-14 07:32:50|MONTHLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-26.428729113647|46|3.118131219325|||0|0.32619|22|||0.23453095301394|39|0|0|0|0|0|100|100|67.381313849442|0|0|0|0|0|-0.0028957777777778|0.16903111111111|34.950000762939|2020-11-03|-0.22667|2022-05-03|0.53797|2022-11-03
2024-04-14 07:32:50|MONTHLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-40.075046210414|24|4.5746176175351|0.1906|-1|1|0.1906|29.98|-0.2723|34|-0.27229862858265|34|40.5|1.62904|2.5837|4.1094645142388|4.1094645142388|426.26666596222|426.26666596222|584.40543612938|0.5|0.5|0.50764|6|3|0.014732142857143|0.19049330827068|64.819999694824|2021-11-03|-0.51413|2008-06-03|0.43725|2002-11-03
2024-04-14 07:32:51|MONTHLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-134.53358603152|25|17.446652225384||0|0|0.15033|102.3|7.20443|134|7.2044292988762|134|60.75|1.60756|1.97203|7.2044292988762|7.2044292988762|820.443|820.443|1451.0638338166|0.25|0.25|0.39109|4|1|0.014218202247191|0.14589985018727|202|2021-09-03|-0.24564|2002-09-03|0.4012|2002-03-03
2024-04-14 07:32:52|MONTHLY|03284|19787|/equities/cenit-ag|DAXTECH|10.549717504469|35|1.9000398383318||0|0|-0.1885|12.7|-0.02961|32|4.587935580862|48|46.4|0.88789|1.28905|2.2791651649405|4.587935580862|542.24810966|558.794|1015.9999847412|0.4|0.2|0.54057|5|1|0.014327142857143|0.16759390977444|23.985000610352|2017-07-03|-0.30342|2003-02-03|0.58845|2003-08-03
2024-04-14 07:32:53|MONTHLY|03285|1174682|/equities/cherry-ag|DAXTECH|-6.7995277959129|35|1.6293425863988|||0|0.93867|1.938|||4.587935580862|48|0|0|0|0|0|100|100|6.1329112036873|0|0|0|0|0|-0.058190588235294|0.30674147058824|39.139999389648|2021-09-03|-0.51432|2023-10-03|0.35305|2022-11-03
2024-04-14 07:32:54|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
2024-04-14 07:32:55|MONTHLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-48.201860972936|27|6.3945582117722|0.3939|-1|1|0.39386|30.58|-0.16196|33|-0.16196013083778|33|44.5|0.67718|0.71746|0.76221044369677|1.4408779083323|137.20569831709|338.87991088|189.34984920135|0.75|0.5|0.46181|4|4|0.0089420588235294|0.16187593137255|85.400001525879|2020-11-03|-0.36444|2008-07-03|0.48762|2009-06-03
2024-04-14 07:32:55|MONTHLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|-13.263000020816|6|1.7871840931302||0|0|-0.45455|11.52|0.12981|47|0.12981452463622|47|34|0.07871|0.2327|0.10738475517591|0.17925302057939|144.47735973044|162.01009187293|151.57895529369|0.667|0.5|0.49206|6|3|0.0088142105263158|0.17635363636364|16.659999847412|2022-08-03|-0.2451|2022-09-03|0.60391|2023-12-03
2024-04-14 07:32:56|MONTHLY|03289|19797|/equities/data-modul-ag|DAXTECH|-50.950325599206|5|4.5834416120889||0|0|0.15982|36.8|4.62909|84|4.6290901811893|84|32.63|0.33607|0.51517|1.4571301636429|1.4571301636429|411.88446376889|411.88446376889|277.73584329857|0.375|0.375|0.46853|8|0|0.009185320754717|0.15204494339623|90.48999786377|2017-08-03|-0.39749|2020-03-03|0.57323|2003-04-03
2024-04-14 07:32:57|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
2024-04-14 07:32:58|MONTHLY|03291|19803|/equities/dr-honle-ag|DAXTECH|-28.193783403661|66|3.3303215685794|0.6332|-1|1|0.63321|20.1|6.61365|97|6.6136494108703|97|50|1.54358|1.89583|6.6136494108703|6.6136494108703|761.365|761.365|295.58823261294|0.25|0.25|0.52755|4|1|0.0095810566037736|0.16151233962264|89.199996948242|2018-08-03|-0.27922|2020-03-03|0.32793|2020-04-03
2024-04-14 07:32:59|MONTHLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-53.492627580407|28|4.5936068091205|0.0653|-1|1|0.06531|45.8|-0.02416|22|-0.024160990987339|22|23.17|-0.33209|-0.17998|-0.20638966091613|-0.16276542700052|48.156170643091|68.17510992|110.52123734276|0.5|0.333|0.41307|6|3|0.0045292771084337|0.12989192771084|90.099998474121|2013-05-03|-0.20552|2017-11-03|0.62305|2020-03-03
2024-04-14 07:33:00|MONTHLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-61.295450873517|20|5.9423759180383|-0.2205|-1|1|-0.22054|52.3|-0.26066|28|-0.20023974629492|8|23.1|-0.29584|-0.09282|-0.102260054016|0.15629108097848|27.645921816599|133.31207549566|146.29370415961|0.5|0.3|0.46775|10|3|0.0069352|0.15983096|123.69999694824|2015-04-03|-0.28677|2017-11-03|0.52275|2020-03-03
2024-04-14 07:33:00|MONTHLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-60.53386208781|28|8.1446212045629||0|0|0.55121|34.4|-0.32063|17|-0.32062675808359|17|39.83|1.57336|2.27757|-0.32062675808359|-0.32062675808359|67.937|67.937|283.5944039681|0.167|0.167|0.45824|6|0|0.013879436090226|0.17006778195489|141.39999389648|2021-09-03|-0.72591|2010-10-03|0.6414|2003-10-03
2024-04-14 07:33:01|MONTHLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-27.110211915948|12|4.1534039401936|0.4464|-1|1|0.44636|14.45|-0.25153|30|-0.26576582536557|7|25.75|0.02062|0.20581|-0.37051682287552|-0.42151673315536|14.229042803955|31.03810479|90.031155739242|0.5|0.25|0.49768|8|5|0.0079665437788018|0.17461585253456|54.799999237061|2023-04-03|-0.49055|2007-09-03|0.48699|2008-11-03
2024-04-14 07:33:03|MONTHLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|48.504010819872|87|12.017384997802|3.6274|1|2|3.19474|79.7|-0.00315|25|-0.003145995356631|25|36|-0.16891|0.03845|0.16067186403648|0.16067186403648|132.03178565|132.03178565|609.32719734803|0.4|0.4|0.61143|5|1|0.015212105263158|0.20205244360902|93.900001525879|2023-04-03|-0.40278|2003-03-03|0.74651|2003-04-03
2024-04-14 07:33:04|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
2024-04-14 07:33:04|MONTHLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-25.888471869479|25|4.0628240200713||0|0|0.40851|13.77|5.86747|102|5.867469569701|102|40.33|0.45271|0.99029|1.0514718883455|1.7789955042003|-31.945111082031|243.66980230382|168.52283998182|0.667|0.5|0.65307|6|2|0.012136052631579|0.21998819548872|45.830001831055|2021-09-03|-0.4145|2002-09-03|0.94702|2003-04-03
2024-04-14 07:33:05|MONTHLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-6.9844126160171|6|0.82600338255289||0|0|-0.17822|5.95|2.1385|72|2.1384954136826|72|82.5|1.4304|1.58154|2.1384954136826|2.1384954136826|313.85|313.85|62.829985654604|0.5|0.5|0.43072|2|0|0.0028569411764706|0.12216447058824|10.180000305176|2011-06-03|-0.58204|2011-07-03|0.27965|2013-10-03
2024-04-14 07:33:06|MONTHLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-28.180878301254|27|3.5932314221881|0.3177|-1|1|0.31771|19.65|12.39436|148|12.394361239572|148|96.5|5.88287|6.7635|12.394361239572|12.394361239572|1339.436|1339.436|409.37497578561|0.5|0.5|0.69469|2|1|0.012744885844749|0.17945191780822|53.799999237061|2021-02-03|-0.27941|2008-10-03|0.4537|2009-04-03
2024-04-14 07:33:08|MONTHLY|03301|19821|/equities/first-sensor-ag|DAXTECH|51.063233827303|160|3.6253514127601|5|1|1|5|58.8|0.61503|46|0.61503074228571|46|35|0.07625|0.3782|0.61503074228571|0.61503074228571|161.503|161.503|1065.2173811637|0.333|0.333|0.56942|3|1|0.014132840909091|0.15836651515152|60.400001525879|2022-12-03|-0.32799|2009-01-03|0.41546|2003-06-03
2024-04-14 07:33:08|MONTHLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|19.198457296194|27|2.9995757199515|0.0442|1|1|0.04425|23.6|0.80376|123|0.80376027833393|123|64.33|0.23416|0.48304|0.80376027833393|0.80376027833393|180.376|180.376|174.42720507938|0.333|0.333|0.46143|3|2|0.0060152054794521|0.12074246575342|29.799999237061|2023-06-03|-0.22278|2020-02-03|0.3616|2009-11-03
2024-04-14 07:33:09|MONTHLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|20.887973059563|36|1.8340090945866||0|0|0.18061|26.54|0.08432|36|1.1642266265862|74|56.67|0.52694|0.59625|0.62427216785836|1.1642266265862|234.67178736|216.423|115.39130832838|0.667|0.333|0.34922|3|1|0.0050613170731707|0.13515487804878|33.104999542236|2015-08-03|-0.35815|2008-09-03|0.36735|2009-03-03
2024-04-14 07:33:10|MONTHLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-6.7569738886902|29|0.82232464227906|0.4869|-1|1|0.48687|4.3|-0.24505|21|-0.24504506068032|21|29.63|-0.02606|0.06915|0.060995126435525|0.08192572068447|122.44990804697|125.29792999578|95.768383294684|0.625|0.5|0.44438|8|5|0.0036219245283019|0.12965037735849|14.25|2017-05-03|-0.27005|2022-09-03|0.32566|2023-02-03
2024-04-14 07:33:10|MONTHLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-43.733697152093|11|5.4428771907267|-0.1105|-1|1|-0.11047|28.65|3.35958|35|3.3595813242875|35|25.5|-0.04244|0.29325|0.071486749457028|0.93236197275562|-41.906007158207|185.06745010169|567.32670369189|0.5|0.3|0.64414|10|5|0.016445245283019|0.20576332075472|49|2022-06-03|-0.47209|2002-06-03|0.8|2002-10-03
2024-04-14 07:33:12|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
2024-04-14 07:33:13|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
2024-04-14 07:33:13|MONTHLY|03308|19935|/equities/wilex-ag|DAXTECH|2.6156507316912|84|0.65918670186473|0.0129|1|1|0.01287|3.04|0.93893|119|-0.14224871528445|5|42|0.22071|0.22943|0.39833899632067|-0.14224871528445|166.31172075|85.775|6.0198019046595|0.667|0.333|0.38479|3|3|0.0053731100478469|0.24238492822967|58.763999938965|2007-02-03|-0.67131|2012-10-03|1.7907|2020-03-03
2024-04-14 07:33:14|MONTHLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|23.847519057308|27|5.6508273623669|1.2995|1|2|0.89953|40.08|||-0.14224871528445|5|17|-0.81897|-0.50259|0|0|100|100|345.51724580182|0|0|0.59167|1|0|0.039173255813953|0.19213279069767|44.580001831055|2024-04-03|-0.14655|2020-10-03|0.74959|2022-02-03
2024-04-14 07:33:15|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
2024-04-14 07:33:16|MONTHLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|21.552691396175|2|5.1824363284317|0.0274|1|1|0.0274|37.5|-0.12105|40|-0.12105256201267|40|37.71|-0.06088|0.17297|-0.12105256201267|-0.12105256201267|87.895|87.895|493.4210588232|0.143|0.143|0.53489|7|2|0.012133320754717|0.16991060377358|49.900001525879|2021-08-03|-0.37879|2002-09-03|0.40331|2022-11-03
2024-04-14 07:33:17|MONTHLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|-3.0170893211989|20|0.48212679445233||0|0|0.36426|1.85|-0.33605|14|-0.3360456577988|14|25.75|-0.37033|-0.03366|-0.22906511769469|0.077245590598092|-77.661371465267|74.766134844572|104.93477094912|0.75|0.5|0.55115|8|4|0.012855911111111|0.21435182222222|10.543445587158|2011-07-03|-0.36923|2019-10-03|1.85307|2010-01-03
2024-04-14 07:33:18|MONTHLY|03313|19843|/equities/intica-systems-ag|DAXTECH|-6.9891455302407|24|0.97638186248704|0.619|-1|1|0.61905|4|-0.27419|11|0.40557699515174|59|35|0.22831|0.37541|0.33385600271131|0.63788080555088|190.79277501496|262.86876044|57.695080764164|0.5|0.333|0.43611|6|3|0.0052717167381974|0.18742467811159|30.333000183105|2006-03-03|-0.35676|2008-10-03|0.72222|2009-04-03
2024-04-14 07:33:19|MONTHLY|03314|19844|/equities/invision-software-ag|DAXTECH|-10.452654736692|20|1.4592183091423||0|0|0.67391|6|-0.23015|17|-0.23014647562671|17|45.25|0.52705|0.84774|1.0185356493102|1.0185356493102|251.5269317|251.5269317|17.647058823529|0.5|0.5|0.38358|4|0|0.0020727|0.18079965|67.550003051758|2014-06-03|-0.42822|2008-11-03|0.52978|2009-04-03
2024-04-14 07:33:19|MONTHLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-19.269419945721|20|1.9746621879952||0|0|-0.16535|14.8|2.13735|62|2.1373518409296|62|41|0.09655|0.30618|0.27812928988635|1.0138824373252|-72.88311367177|328.03133985447|1345.4545336321|0.833|0.5|0.59846|6|4|0.015339283018868|0.19133003773585|21.89999961853|2021-07-03|-0.25|2004-03-03|0.5875|2005-06-03
2024-04-14 07:33:21|MONTHLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-34.484677937018|23|3.8876447046833|-0.2077|-1|1|-0.20771|25.7|-0.35671|8|-0.35671101847799|8|40.5|-0.00431|0.11877|-0.50676830825256|-0.35671101847799|10.954519434178|64.329|135.24891942511|0.5|0.167|0.48729|6|4|0.0068548679245283|0.16593471698113|39.540000915527|2018-06-03|-0.43282|2002-09-03|0.3624|2008-12-03
2024-04-14 07:33:22|MONTHLY|03317|1173010|/equities/katek-se|DAXTECH|-19.001174530745|36|2.3002318020676|||0|0.37434|15.25|||-0.35671101847799|8|0|0|0|0|0|100|100|62.566418293946|0|0|0|0|0|-0.0042488571428571|0.19045571428571|32.350173950195|2021-08-03|-0.304|2022-09-03|0.36697|2024-01-03
2024-04-14 07:33:22|MONTHLY|03318|964718|/equities/kps-ag|DAXTECH|-2.4106747751594|75|0.40605825997592||0|0|0.8865|1.135|||-0.35671101847799|8|49.5|4.28526|6.12183|0|0|100|100|218.26923694131|0|0|0.58067|2|0|0.011229595375723|0.17736820809249|18.684999465942|2017-01-03|-0.23469|2022-09-03|0.6|2010-07-03
2024-04-14 07:33:23|MONTHLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-12.938682709439|26|1.7178647806737|0.3935|-1|1|0.39348|8|0.37859|30|0.37858545844886|30|40|0.63612|1.07163|0.11984828294033|0.37858545844886|118.71176349|137.859|76.190476190476|0.333|0.167|0.63994|6|2|0.011286943396226|0.21641120754717|33.349998474121|2021-02-03|-0.52073|2003-08-03|1.49242|2003-04-03
2024-04-14 07:33:24|MONTHLY|03320|6346|/equities/manz-automation|DAXTECH|-21.349594886445|21|4.0081983590599||0|0|0.68205|8.68|0.15693|26|0.15692930047464|26|31.83|0.39158|0.7314|1.0633765636847|1.4084109587487|581.49193795888|423.42365377|47.953153890191|0.5|0.333|0.56097|6|1|0.0084283412322275|0.24212862559242|196.06199645996|2008-06-03|-0.39409|2023-10-03|0.85|2007-04-03
2024-04-14 07:33:25|MONTHLY|03321|23383|/equities/medigene-exch|DAXTECH|-2.7973428100637|65|0.50402931629229||0|0|0.72087|2.06|-0.43296|15|-0.4329619731261|15|33.5|-0.19655|0.07749|0.09815675715698|0.09815675715698|96.359829445632|96.359829445632|11.846569383001|0.5|0.5|0.64215|6|1|0.012786037735849|0.24489275471698|47.759998321533|2005-03-03|-0.41648|2002-09-03|3.1756|2003-08-03
2024-04-14 07:33:26|MONTHLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|39.892302162581|4|9.1858995334527|0.7246|1|1|0.72462|67.95|0.13944|46|0.13943850279897|46|49|0.93678|1.6105|0.13943850279897|0.13943850279897|113.944|113.944|2235.1972960823|0.2|0.2|0.76848|5|2|0.019958467741935|0.19208887096774|146.30000305176|2020-01-03|-0.28202|2021-07-03|0.76011|2004-01-03
2024-04-14 07:33:27|MONTHLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-125.8909231553|21|16.830308481373|0.2744|-1|1|0.2744|72.85|-0.36053|10|-0.3605346401789|10|10|-0.66754|-0.52641|-0.3605346401789|-0.3605346401789|63.947|63.947|80.054943378155|0.5|0.5|0.59231|2|1|0.0026265|0.20412|212|2022-01-03|-0.24257|2022-01-03|0.25583|2023-11-03
2024-04-14 07:33:27|MONTHLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|56.825851678415|2|10.466383536801||0|0|-0.07054|85.25|22.06007|112|22.060072842885|112|52.6|3.95622|5.45686|11.176732238019|11.176732238019|2982.56639373|2982.56639373|2795.0820109114|0.4|0.4|0.48667|5|0|0.026712159090909|0.1882025|116.15000152588|2021-11-03|-0.80484|2005-05-03|0.93103|2003-08-03
2024-04-14 07:33:28|MONTHLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-128.73626575217|56|20.81208883837|0.746|-1|1|0.746|63.5|3.22967|73|3.2296699775338|73|25.5|0.00535|0.28347|0.64268669365437|0.95368978508755|197.59070764583|278.42225742|207.1778166079|0.667|0.5|0.48332|6|3|0.0096305288461539|0.17258163461538|380.5|2019-07-03|-0.33845|2007-08-03|0.36456|2013-08-03
2024-04-14 07:33:30|MONTHLY|03326|19872|/equities/nexus-ag|DAXTECH|-75.221246600793|25|7.6597867520826||0|0|-0.20649|55.8|15.51786|155|15.517857424155|155|60|3.72046|4.2488|5.1262054310391|7.7078266470895|1428.0441334416|1482.9734708|2491.071383906|0.75|0.5|0.5152|4|2|0.015767234848485|0.15612946969697|80.699996948242|2021-10-03|-0.17037|2004-03-03|0.4359|2009-01-03
2024-04-14 07:33:30|MONTHLY|03327|1076550|/equities/nfon-ag|DAXTECH|-9.3057983559403|23|1.2519327217351||0|0|0.52521|5.65|-0.19496|19|-0.19496480909765|19|24.5|-0.40432|-0.19335|-0.19496480909765|-0.19496480909765|80.504|80.504|46.887966854238|0.5|0.5|0.46902|2|0|-0.0023085915492958|0.18347802816901|22.895000457764|2021-03-03|-0.29688|2022-10-03|0.39539|2020-04-03
2024-04-14 07:33:31|MONTHLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-16.949178284323|24|2.246963852105||0|0|-0.24931|12.8|-0.21892|18|-0.21892195658804|18|37.83|0.40378|0.86213|1.0094412672525|1.0094412672525|252.8980824|252.8980824|124.27184421073|0.333|0.333|0.64023|6|0|0.01411256|0.24713692|39.599998474121|2007-11-03|-0.61556|2005-04-03|0.77816|2006-04-03
2024-04-14 07:33:32|MONTHLY|03329|19874|/equities/ohb-ag|DAXTECH|35.31169193452|3|2.6294362761397|0.0023|1|1|0.00231|43.3|-0.32719|69|1.6386169184599|100|52.2|0.0493|0.25082|0.24199949064478|0.97148236325948|81.56004241978|344.1683997|801.85182356213|0.8|0.4|0.47767|5|4|0.012542091254753|0.1547025095057|49.849998474121|2021-01-03|-0.26351|2008-10-03|0.35229|2023-08-03
2024-04-14 07:33:32|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
2024-04-14 07:33:34|MONTHLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-180.57731164895|23|8.4257720755279||0|0|-0.032|154.8|-0.11243|23|-0.11242603550296|23|28.38|-0.25869|-0.14919|-0.085957266506483|0.015929733905316|61.12474913028|100.47133227634|633.38788735312|0.5|0.375|0.36158|8|3|0.010459357429719|0.13031843373494|226|2021-11-03|-0.19537|2022-01-03|0.25455|2010-11-03
2024-04-14 07:33:35|MONTHLY|03332|19882|/equities/pne-wind-ag|DAXTECH|-17.968789829911|14|1.5762631939852||0|0|0.03639|13.24|-0.19059|36|-0.19059343795638|36|41.83|0.41428|0.6989|-0.42244780697677|-0.19059343795638|27.9813037|80.941|63.155883074911|0.333|0.167|0.53534|6|1|0.0070223484848485|0.19879325757576|24.10000038147|2022-12-03|-0.44944|2004-09-03|0.43575|2011-03-03
2024-04-14 07:33:35|MONTHLY|03333|19243|/equities/psi-ag|DAXTECH|-33.852790240348|22|4.0342634134494||0|0|0.14579|20.8|0.66878|60|0.66877938275972|60|40.5|-0.19983|0.25395|0.38545433805897|0.57865172104857|228.29530351127|283.29400083299|547.36840784385|0.667|0.5|0.5576|6|2|0.012901818181818|0.17052670454545|49.299999237061|2021-12-03|-0.48205|2002-09-03|0.68317|2002-10-03
2024-04-14 07:33:36|MONTHLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-29.182288592749|25|4.1585913847335|0.2306|-1|1|0.23064|18.28|-1.59259|9|1|41|30|0.01227|0.30214|-0.29629633133724|1|-118.518|200|689.81132184114|0.25|0.125|0.64025|8|3|0.018725833333333|0.22450189393939|50.599998474121|2021-11-03|-0.39789|2002-12-03|0.81514|2017-09-03
2024-04-14 07:33:37|MONTHLY|03335|6292|/equities/qsc|DAXTECH|-1.0191646163701|23|0.14405486799079||0|0|0.44723|0.618|-0.3361|18|-0.33610450095764|18|28.38|-0.34011|-0.06833|-0.033682320787044|-0.15292935039138|71.623535505965|49.624498899034|28.219176016703|0.625|0.5|0.45193|8|2|0.0026935341365462|0.19341253012048|6.3499999046326|2007-04-03|-0.36585|2008-09-03|0.53846|2008-04-03
2024-04-14 07:33:38|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
2024-04-14 07:33:39|MONTHLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-24.780401345227|65|2.5596486370808|-0.2138|-1|1|-0.21379|19.19|7.9322|106|7.9322037231554|106|108.5|4.43127|4.69036|7.9322037231554|7.9322037231554|893.22|893.22|75.521450803991|0.5|0.5|0.6535|2|2|0.0083571886120996|0.20963587188612|61.869998931885|2001-05-03|-0.42097|2002-05-03|0.61194|2009-08-03
2024-04-14 07:33:40|MONTHLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-395.67703874903|28|49.294924036972|0.3879|-1|1|0.3879|258|64.06537|133|64.065366821612|133|96|29.73022|33.63987|64.065366821612|64.065366821612|6506.537|6506.537|1156.950712228|0.5|0.5|0.45375|2|1|0.019480639269406|0.17319812785388|834|2021-09-03|-0.74808|2006-06-03|0.44727|2009-03-03
2024-04-14 07:33:40|MONTHLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-277.5233587563|23|39.741118568179|0.4527|-1|1|0.45274|154.6|0.12426|40|0.83101544692443|29|60.25|9.19137|10.05146|0.47763788545029|0.83101544692443|205.85425452|183.102|5153.3335367839|0.5|0.25|0.62565|4|2|0.022331102661597|0.17893965779468|608|2021-11-03|-0.36219|2023-10-03|0.67614|2004-01-03
2024-04-14 07:33:41|MONTHLY|03340|1073424|/equities/serviceware-se|DAXTECH|7.2507437790348|4|1.7347768567528|0.0661|1|1|0.06612|12.9|||0.83101544692443|29|69|0.5041|0.50871|0|0|100|100|52.868851722168|0|0|0.58205|1|1|-0.0010306944444444|0.19029388888889|26.75|2018-09-03|-0.33143|2018-10-03|0.3625|2020-08-03
2024-04-14 07:33:42|MONTHLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|13.467827842887|83|3.8305456173298|4.1442|1|1|4.14418|19.12|-0.60611|25|-0.60611205088808|25|25.4|-0.24413|-0.07|-0.42391307030338|-0.44617403474861|17.44801115531|28.11429264|57.590362650162|0.6|0.4|0.53529|5|3|0.0049377990430622|0.20516612440191|52|2007-05-03|-0.37852|2016-09-03|0.46078|2020-06-03
2024-04-14 07:33:43|MONTHLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-105.8084611882|26|11.98627138549||0|0|0.09608|84.3|-0.27198|15|-0.27197503752757|15|20.25|0.17151|0.38359|0.38309110433847|0.86459720911373|91.783774197067|218.49117834|240.85715157645|0.75|0.5|0.60863|4|2|0.017949056603774|0.20893641509434|160.55000305176|2018-03-03|-0.29922|2019-05-03|0.50381|2020-11-03
2024-04-14 07:33:44|MONTHLY|03343|6333|/equities/singulus-tech|DAXTECH|-2.9591236084978|116|0.57470786473091||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|0.54892493975904|0.26813815261044|2071.4099121094|2006-05-03|-0.70824|2016-07-03|139.74856|2006-05-03
2024-04-14 07:33:44|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
2024-04-14 07:33:45|MONTHLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-92.775888496946|7|13.796962756021|0.1484|-1|1|0.1484|49.18|-0.08406|11|-0.084060258543909|11|18.4|-0.40888|-0.24898|-0.40374662189679|-0.19990707396982|2.8846078006378|50.374809866216|89.418182373047|0.5|0.3|0.77009|10|5|0.012738052631579|0.25477084210526|112.69999694824|2023-07-03|-0.45697|2011-09-03|0.52823|2020-08-03
2024-04-14 07:33:47|MONTHLY|03346|942429|/equities/snp-schneider|DAXTECH|33.377813774192|7|3.6573955357594|0.1979|1|2|0.15803|44.7|-0.07222|21|0.082259033518782|27|23.33|-0.25119|0.24505|1.2097452681431|1.7647837290908|3574.4105185449|5376.8894323107|8127.2726898351|0.778|0.556|0.43183|9|3|0.033074166666667|0.18468560185185|74|2020-02-03|-0.4031|2022-09-03|0.84|2009-10-03
2024-04-14 07:33:47|MONTHLY|03347|19909|/equities/softing-ag|DAXTECH|-7.4488450674673|104|0.64128173683948|0.5|-1|1|0.5|5.45|-0.49767|26|0.295078319847|63|40.25|0.41727|0.6172|-0.10129372667268|0.295078319847|65.05575364|129.508|366.75639452372|0.5|0.25|0.44039|4|2|0.0096532954545454|0.16481462121212|18.75|2014-07-03|-0.26512|2017-10-03|0.32693|2011-04-03
2024-04-14 07:33:48|MONTHLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|28.442111708374|4|2.9992956394451|0.1206|1|2|0.03084|37.44|-0.30081|24|-0.30081345544429|24|27.22|-0.11153|0.02579|0.11257372204763|0.28621800291614|89.168905330925|150.71480178981|714.50382179539|0.444|0.333|0.4543|9|3|0.01262810483871|0.1512802016129|49.799999237061|2018-01-03|-0.28807|2014-07-03|0.53426|2023-04-03
2024-04-14 07:33:49|MONTHLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|25.18195072621|31|5.0235475998486|-0.0139|1|1|-0.01389|35.5|||-0.30081345544429|24|44|0.04|0.07293|0|0|100|100|94.666666666667|0|0|0.61991|1|1|0.010638648648649|0.20803540540541|52.099998474121|2018-08-03|-0.40437|2020-03-03|0.66991|2020-04-03
2024-04-14 07:33:49|MONTHLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-67.692247506045|15|9.8724155810353|0.4935|-1|1|0.49351|39|2.8916|161|2.8916005590292|161|58.75|1.49251|2.03742|2.6526942774143|4.1678367864525|1560.8637903617|2507.7742812|2052.6316047045|0.75|0.5|0.57509|4|2|0.017101325301205|0.17020967871486|147.39999389648|2021-09-03|-0.23698|2008-06-03|0.42927|2003-11-03
2024-04-14 07:33:51|MONTHLY|03351|14153|/equities/suess-microtec-n|DAXTECH|22.042650809078|14|5.3691162698175|0.7716|1|2|0.68261|38.7|-0.4411|12|0.051383380585654|19|26.22|-0.058|0.01801|-0.11066248245872|-0.011231606849373|30.447267927877|80.239558341116|662.67122862643|0.778|0.333|0.69295|9|7|0.018031164658635|0.22282522088353|41.5|2024-03-03|-0.45588|2008-10-03|0.63297|2023-11-03
2024-04-14 07:33:51|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
2024-04-14 07:33:52|MONTHLY|03353|19916|/equities/syzygy-ag|DAXTECH|-4.4543721611796|69|0.52812405213706||0|0|0.71575|2.78|1.43792|67|1.437916595794|67|49|0.14557|0.31602|1.437916595794|1.437916595794|243.792|243.792|102.58302333053|0.25|0.25|0.34526|4|1|0.0029185984848485|0.12355522727273|13.194999694824|2016-10-03|-0.37377|2007-02-03|0.24089|2003-04-03
2024-04-14 07:33:53|MONTHLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-19.847077832572|32|2.1415260586315||0|0|0.487|13.025|-0.30438|17|-0.30438366924133|17|12|-0.48136|-0.36193|-0.30438366924133|-0.30438366924133|69.562|69.562|52.754148792194|0.5|0.5|0.57215|2|0|-0.0022067272727273|0.20487927272727|54.860000610352|2020-07-03|-0.49193|2021-10-03|0.2631|2022-11-03
2024-04-14 07:33:53|MONTHLY|03355|19917|/equities/technotrans-ag|DAXTECH|-26.411165308937|9|3.23506980645|0.0682|-1|1|0.06824|17.75|0.13636|26|3.4185568753546|68|42.67|0.52066|0.70273|1.3435151634202|3.4185568753546|740.91984577618|441.856|123.84008772233|0.5|0.167|0.53785|6|3|0.0084817803030303|0.17714556818182|51.709999084473|2017-10-03|-0.40896|2002-09-03|0.65698|2020-11-03
2024-04-14 07:33:55|MONTHLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|-2.5956208159151|9|0.24870207830201||0|0|-0.33637|2.344|-0.42773|4|-0.42773249078102|4|32.5|-0.18174|-0.13592|-0.37039525134379|-0.37039525134379|39.31151538|39.31151538|50.412671764963|0.5|0.5|0.39213|4|2|-0.0017850724637681|0.11840514492754|5.9939999580383|2015-10-03|-0.28437|2023-08-03|0.46554|2023-11-03
2024-04-14 07:33:55|MONTHLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-3.0430442210247|12|0.64601473398374||0|0|0.5177|1.09|-0.18116|69|-0.18115942091582|69|52.25|0.09266|1.00838|0.97356804970701|1.2792060425221|417.14811491203|306.21094988|16.172107869342|0.75|0.5|0.84225|4|2|0.033173272727273|0.32793195454545|9.8500003814697|2021-12-03|-0.56159|2008-09-03|7.13559|2010-11-03
2024-04-14 07:33:56|MONTHLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|14.174024185702|5|2.8196133825039|-0.0766|1|1|-0.07659|21.22|0.50043|65|1.8042718091057|73|35|0.05497|0.2027|0.49509565971483|0.95303308851858|266.0452325318|308.97166433|474.72036486258|0.571|0.286|0.43857|7|4|0.010422449799197|0.15150642570281|59.799999237061|2018-01-03|-0.27429|2008-11-03|0.30323|2023-08-03
2024-04-14 07:33:57|MONTHLY|03359|19927|/equities/usu-software-ag|DAXTECH|-23.770170924053|20|2.4067235777726||0|0|0.00606|16.4|-0.19903|25|-0.27393804804878|16|27|0.40406|0.53061|-0.20264444933561|-0.20445210348045|50.306016721135|62.80636818|476.46717131241|0.375|0.25|0.40808|8|2|0.010942638297872|0.14570991489362|32|2021-01-03|-0.23631|2005-02-03|0.36555|2009-05-03
2024-04-14 07:33:58|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
2024-04-14 07:33:59|MONTHLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-33.692729410672|20|7.1525764257192||0|0|0.6678|9.75|-0.69701|7|1.7781792152473|17|14.75|-0.00379|0.1725|0.5405850730946|1.7781792152473|84.17607582|277.818|46.539377780108|0.5|0.25|0.59488|4|2|0.0041629487179487|0.23357794871795|181.30000305176|2021-01-03|-0.58059|2022-09-03|0.37513|2020-08-03
2024-04-14 07:34:00|MONTHLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-47.066599253071|13|8.9155328681909||0|0|0.42146|19.52|2.69646|41|2.6964627154677|41|33|0.35901|0.88549|1.1623998898071|1.1623998898071|481.97606563216|481.97606563216|125.93548682428|0.5|0.5|0.78412|6|1|0.016644523809524|0.25950861904762|88.099998474121|2022-04-03|-0.44741|2007-03-03|1.04908|2009-11-03
2024-04-14 07:34:00|MONTHLY|03363|949646|/equities/viscom-ag|DAXTECH|-9.1425520092964|3|1.2975173364321||0|0|0.08319|5.18|0.30807|36|0.86778397518103|45|35.5|0.14665|0.28417|0.58792623965339|0.86778397518103|244.31869846|186.778|28.777776824103|0.333|0.167|0.52245|6|2|0.00022767441860465|0.17387706976744|39.599998474121|2018-01-03|-0.29167|2008-11-03|0.34141|2017-05-03
2024-04-14 07:34:01|MONTHLY|03364|1052408|/equities/voltabox-ag|DAXTECH|-2.7757424730508|63|0.57724750103052|||0|0.95978|1.16|||0.86778397518103|45|0|0|0|0|0|100|100|4.0221912638142|0|0|0|0|0|-0.033677096774194|0.29307677419355|30|2017-11-03|-0.50638|2019-08-03|0.62311|2023-06-03
2024-04-14 07:34:02|MONTHLY|03365|19937|/equities/yoc-ag|DAXTECH|9.0482734354762|44|2.3053114697945||0|0|1.58537|15.9|0.75375|59|0.066095749418207|21|34.2|0.02502|0.23146|0.40992038706089|0.066095749418207|186.9672875|106.61|92.517158479067|0.4|0.2|0.74487|5|2|0.015460186915888|0.23716761682243|45.668998718262|2010-02-03|-0.475|2013-07-03|1.00578|2010-02-03
2024-04-14 07:34:03|MONTHLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|11.933284529207|2|4.5805715692844|-0.021|1|1|-0.02095|25.7|9.27155|107|9.2715463113579|107|44.6|1.32416|1.91048|4.4038715036982|4.4038715036982|550.760511|550.760511|778.78791316044|0.4|0.4|0.76479|5|2|0.019196919642857|0.21957875|185|2017-11-03|-0.39043|2008-11-03|0.55895|2023-11-03
2024-04-14 07:34:04|MONTHLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-81.334372027591|20|10.211457088217||0|0|0.25745|48.6|-0.42447|21|0.39790584815416|50|35.75|-0.03023|0.01084|-0.01328173074889|0.39790584815416|80.45391423|139.791|211.12075372583|0.5|0.25|0.32774|4|2|0.0070301851851852|0.11460216049383|109.30000305176|2021-01-03|-0.18464|2011-09-03|0.32044|2022-11-03
2024-04-14 07:34:05|MONTHLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-118.25561664204|34|15.568539134992||0|0|0.6209|71.65|||0.39790584815416|50|10|-0.37854|-0.30228|0|0|100|100|36.113913170412|0|0|0.42999|2|0|-0.012233962264151|0.19783603773585|309.39999389648|2020-10-03|-0.21902|2021-11-03|0.30024|2022-11-03
2024-04-14 07:34:05|MONTHLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-6.6486712617953|34|1.2078904285457||0|0|0.77235|2.75|0.96661|38|0.96661037546198|38|33.17|-0.36656|1.96454|2.4386483025751|3.2515310701001|2366.9788820284|2366.9788820284|121.14537546725|0.667|0.5|0.64041|6|1|0.036301422413793|0.28655482758621|30.14999961853|2021-02-03|-0.32547|2024-01-03|5.55357|2014-01-03
2024-04-14 07:34:06|MONTHLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-120.62349130004|26|15.637683047547||0|0|0.13465|85.15|8.07062|101|8.070624715169|101|44|1.91027|2.31117|4.0455128293793|4.0455128293793|925.5660648|925.5660648|1004.1274306888|0.5|0.5|0.62082|4|1|0.018820298507463|0.20434731343284|191.36651611328|2021-08-03|-0.37671|2008-10-03|0.4162|2009-03-03
2024-04-14 07:34:08|MONTHLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.5781737365609|1|0.23060874812186||-1|0|0|3.27|-0.00615|59|-0.11500000953674|9|23.78|-0.26845|-0.14942|-0.16902424435544|-0.22641892151035|45.596110840163|58.60116|96.745558290237|0.444|0.222|0.35273|9|4|0.0027648598130841|0.10971939252336|5.6799998283386|2015-04-03|-0.25088|2008-10-03|0.22656|2018-01-03
2024-04-14 07:34:08|MONTHLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|-26.504647725524|7|2.2987694443756||0|0|-0.09903|22.75|-0.33226|16|-0.33225803990518|16|24.7|-0.18343|-0.01408|-0.046833920741777|-0.046833920741777|76.170898441276|76.170898441276|279.14111735999|0.3|0.3|0.37427|10|2|0.0072422529644269|0.11327664031621|42.150001525879|2018-01-03|-0.36912|2008-10-03|0.3947|2009-04-03
2024-04-14 07:34:09|MONTHLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-19.359612227054|56|2.7665374280915|||0|0.63333|10.34|||-0.33225803990518|16|0|0|0|0|0|100|100|36.666666215757|0|0|0|0|0|-0.013022545454545|0.16251327272727|32.650001525879|2019-10-03|-0.19611|2022-10-03|0.35593|2022-11-03
2024-04-14 07:34:09|MONTHLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|162.75578587596|46|38.500316362872|2.5093|1|2|1.83862|210.2|-0.66779|24|1.2737388799684|20|28.14|-0.0455|0.25267|0.27821651273532|0.8083221179242|118.07477383975|305.34281834|3095.728985702|0.571|0.286|0.69195|7|3|0.026253760330578|0.23182789256198|333|2022-06-03|-0.36854|2011-08-03|0.57662|2020-09-03
2024-04-14 07:34:10|MONTHLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|-5.8225653376119|58|0.41543091714372||0|0|0.20923|4.8|-0.21256|4|-0.21255870748845|4|20.63|-0.27891|-0.14868|-0.12960150197861|-0.0057944802798684|39.554102718127|79.269916065026|210.5263267968|0.5|0.375|0.33324|8|2|0.0064820720720721|0.12026238738739|9.3900003433228|2018-01-03|-0.26585|2008-10-03|0.25278|2018-01-03
2024-04-14 07:34:12|MONTHLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|8.520289016158|13|1.7462268528462|-0.4088|1|1|-0.40879|8.88|-0.0705|13|-0.070500982266824|13|46.4|0.55197|0.78932|1.3776974527578|1.3776974527578|355.617405|355.617405|139.84252358748|0.4|0.4|0.4333|5|2|0.0064531147540984|0.15245024590164|53.799999237061|2007-10-03|-0.30607|2008-01-03|0.40032|2006-12-03
2024-04-14 07:34:13|MONTHLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-30.388769171898|20|4.4662564669266||0|0|0.48315|16.1|0.64731|60|0.64731144631563|60|36.5|0.00341|0.22067|0.14560809111915|0.50921709032161|102.80895741469|326.40499532493|315.68628789278|0.833|0.5|0.51533|6|3|0.012299075630252|0.16534836134454|53.849998474121|2021-01-03|-0.66667|2008-09-03|0.3837|2022-11-03
2024-04-14 07:34:13|MONTHLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-45.958498319859|22|5.721150774669||0|0|0.25472|31.6|0.80042|61|0.80042475157087|61|23.75|-0.27424|-0.11301|-0.22579827182648|0.037215963701828|10.703530689788|75.164561426328|407.21648775032|0.625|0.375|0.48492|8|5|0.01328654028436|0.17121497630332|72.449996948242|2021-05-03|-0.36879|2008-10-03|0.51938|2022-11-03
2024-04-14 07:34:14|MONTHLY|03379|8573|/equities/china-mobile|HANGSENG|54.883621261376|14|4.3137931671879|0.0676|1|1|0.06761|67.9|-0.16263|67|-0.16263375581632|67|48|0.52578|0.69623|1.5494799400716|1.5494799400716|356.85276183|356.85276183|439.48221594903|0.4|0.4|0.29361|5|2|0.0079000395256917|0.10546438735178|160|2007-10-03|-0.17114|2008-01-03|0.23331|2007-10-03
2024-04-14 07:34:14|MONTHLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-19.766914605578|44|2.7810742138266|0.4021|-1|1|0.40206|11.6|-0.00434|96|-0.0043420109924651|96|52.5|2.20621|2.67646|3.041617158955|5.1644959668353|-230.35450230199|1128.41433478|1933.3333200878|0.75|0.5|0.52855|4|4|0.017823122529644|0.17816596837945|33.643543243408|2015-05-03|-0.3156|2011-09-03|0.40854|2022-11-03
2024-04-14 07:34:16|MONTHLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.620512613949|14|0.46384087011084|-0.0151|1|1|-0.01509|4.57|0.08842|46|-0.24238029462336|14|34.29|-0.06717|0.06792|0.38868023433371|0.53880985388041|191.3092324128|175.76784|292.94873969795|0.429|0.286|0.41309|7|3|0.0086605928853755|0.14249940711462|10.310000419617|2007-10-03|-0.30464|2008-01-03|0.43802|2003-12-03
2024-04-14 07:34:17|MONTHLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-40.388692178045|4|5.43789745626|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|0.021143280632411|0.19637371541502|41.299999237061|2021-03-03|-0.3315|2011-09-03|0.46341|2022-11-03
2024-04-14 07:34:18|MONTHLY|03383|8568|/equities/china-unicom|HANGSENG|4.0855418693301|17|0.6329195848148|0.2512|1|2|0.20497|5.82|0.43509|83|-0.41277472909854|9|26.33|-0.29894|-0.19186|-0.16678684838068|-0.17627949973094|17.704872032635|41.535870319636|135.9813057561|0.778|0.444|0.44869|9|5|0.0053438735177866|0.15187442687747|20.25|2008-02-03|-0.295|2004-03-03|0.3024|2022-11-03
2024-04-14 07:34:18|MONTHLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|6.6416593297918|36|1.0766865973823|-0.2196|1|1|-0.21962|7|0.15217|63|-0.2311046694971|23|43.6|0.02315|0.08613|0.038831815180775|-0.017839218074168|105.90356365456|91.9166127|44.303796933527|0.6|0.4|0.48855|5|4|0.0041223320158103|0.14704893280632|51.700000762939|2007-10-03|-0.72825|2008-10-03|0.60536|2008-12-03
2024-04-14 07:34:19|MONTHLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-44.561048023053|67|4.1286829286641||0|0|0.37426|31.85|||-0.2311046694971|23|20|-0.23956|-0.14814|0|0|100|100|49.533435256344|0|0|0.25742|2|0|-0.0035659433962264|0.11587349056604|75.300003051758|2018-02-03|-0.17361|2016-01-03|0.25503|2016-03-03
2024-04-14 07:34:21|MONTHLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-50.488040027605|95|4.1210133425351|0.5594|-1|1|0.55943|37.25|0.1704|25|0.17039782246873|25|19.88|-0.37713|-0.19166|-0.26519414333924|-0.11782149003832|18.660532496841|63.75527861164|86.226850329031|0.5|0.375|0.35429|8|3|0.0027663241106719|0.11200588932806|125|2015-05-03|-0.42154|2006-03-03|0.24667|2015-05-03
2024-04-14 07:34:21|MONTHLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-47.654035896764|20|3.8642461610837|-0.1111|-1|1|-0.11111|44.5|-0.23642|6|-0.23641565959024|6|58.5|0.49528|0.55809|1.0946050406666|1.0946050406666|261.57425554|261.57425554|302.72109236323|0.5|0.5|0.26079|4|2|0.0059158498023715|0.091221778656126|81.099998474121|2016-03-03|-0.22411|2020-03-03|0.16977|2007-01-03
2024-04-14 07:34:22|MONTHLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-71.020332821731|50|4.6649418378872||0|0|0.13986|61.5|0.03324|62|0.033237039785971|62|51|0.05989|0.12672|0.033237039785971|0.033237039785971|103.324|103.324|190.40248127757|0.25|0.25|0.16094|4|1|0.0033832806324111|0.061711581027668|97.400001525879|2019-02-03|-0.16805|2022-06-03|0.15869|2008-01-03
2024-04-14 07:34:23|MONTHLY|03389|8570|/equities/cnooc|HANGSENG|14.24659520857|24|1.6211351339273|0.7002|1|1|0.70015|19.1|0.15252|76|-0.13563829568|12|32.86|0.06485|0.2251|-0.22751641730669|-0.13563829568|29.94254857067|86.436|918.26928279104|0.429|0.143|0.46339|7|4|0.013155059288538|0.15488996047431|21.299999237061|2011-04-03|-0.28814|2008-10-03|0.37041|2007-09-03
2024-04-14 07:34:23|MONTHLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-2.1170545147952|68|0.54401816683003||0|0|0.95086|0.485|1.32635|20|1.3263536732734|20|22.83|0.12589|0.23528|0.48082907428118|1.3263536732734|212.28139000555|232.635|7.3262843306552|0.5|0.167|0.45331|6|3|0.0032908333333333|0.2226625|18.226448059082|2018-01-03|-0.44505|2022-10-03|1.9802|2022-11-03
2024-04-14 07:34:25|MONTHLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-16.450297285567|29|3.8767657046352|0.8995|-1|1|0.89949|4.56|0.99682|26|0.99681720491165|26|21|-0.44838|-0.15445|0.99681720491165|0.99681720491165|199.682|199.682|46.658357655366|0.5|0.5|0.57248|2|1|0.014514428571429|0.27539871428571|82.770774841309|2021-06-03|-0.49986|2022-07-03|1.78717|2022-11-03
2024-04-14 07:34:26|MONTHLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-9.5528133706478|10|1.1309377616057||0|0|0.08475|5.94|-0.40703|26|-0.4070317517748|26|24.93|-0.32642|-0.08536|-0.21605360337921|0.18194982763902|0.73206070957987|46.86517388543|1414.2857720657|0.857|0.5|0.66847|14|9|0.019063854748603|0.21874625698324|13.932286262512|2018-05-03|-0.43902|1998-01-03|1.3913|1998-02-03
2024-04-14 07:34:26|MONTHLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-59.775764458647|32|6.5752550738622|-0.0015|-1|1|-0.00147|39.8|-0.43583|7|-0.4358251143374|7|26.5|0.74789|1.5543|1.9224713985088|2.5201995706411|795.01437727743|1495.6249102217|5605.6338647745|0.625|0.5|0.57772|8|5|0.031607654320988|0.21763366255144|79.781341552734|2021-02-03|-0.63014|2008-10-03|1.04167|2004-10-03
2024-04-14 07:34:27|MONTHLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-14.453221467986|28|1.9118697706069|0.4315|-1|1|0.43149|9.46|-0.22784|14|-0.22784222836389|14|22|-0.08376|0.17411|0.33362697867789|0.865635315626|30.067336809825|424.38019491637|1411.9402690305|0.6|0.4|0.61334|10|5|0.024162753036437|0.22911105263158|36.450000762939|2021-01-03|-0.50847|2008-10-03|0.87879|2006-01-03
2024-04-14 07:34:28|MONTHLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-25.640291127904|35|3.8275786310464||0|0|0.55908|17.34|0.71863|27|0.71863194036059|27|16.5|0.10968|0.23405|0.71863194036059|0.71863194036059|171.863|171.863|101.31241428821|0.5|0.5|0.49035|2|0|0.011974328358209|0.22751597014925|82.499961853027|2021-02-03|-0.28606|2021-07-03|0.63979|2022-11-03
2024-04-14 07:34:29|MONTHLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-13.011657230399|21|1.5872190767996||0|0|0.38073|8.1|0.06624|107|-0.28268500748068|13|38.83|-0.20255|0.03753|-0.10822286138289|-0.28268500748068|76.48246144|71.731|109.4594632038|0.333|0.167|0.4082|6|1|0.0042079051383399|0.13876513833992|40.5|2010-11-03|-0.2848|2008-09-03|0.45694|2022-11-03
2024-04-14 07:34:30|MONTHLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-121.29936178462|57|11.906395033444||0|0|0.39792|98.5|0.02958|31|0.02957842912249|31|32.83|-0.13694|-0.03555|-0.061440306069431|0.0061048557737042|74.895050362482|101.77064132308|123.89937106918|0.667|0.5|0.25888|6|3|0.0029839130434783|0.086428221343873|216.80000305176|2018-08-03|-0.34167|2008-10-03|0.28175|2009-05-03
2024-04-14 07:34:31|MONTHLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-29.99680743543|50|3.1340263482811||0|0|0.20474|23.5|-0.3486|12|-0.34859726100476|12|17|-0.3616|-0.26896|-0.2778125552068|-0.26098034479688|12.550603662615|28.048662897157|120.82261736862|0.5|0.333|0.38358|12|4|0.0043318972332016|0.12586616600791|49.549999237061|2008-01-03|-0.28422|2008-09-03|0.33715|2022-11-03
2024-04-14 07:34:31|MONTHLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-35.79867121047|65|3.7412238004015|0.5754|-1|1|0.57544|24.2|0.83114|78|0.83114246389493|78|31.5|0.59487|0.80808|1.6181617372446|2.9572378929049|-66.825433948304|1113.94288962|937.98455343275|0.5|0.333|0.3676|6|3|0.01193256916996|0.13369588932806|103.8415145874|2015-04-03|-0.18713|2008-06-03|0.24245|2009-07-03
2024-04-14 07:34:32|MONTHLY|03400|8543|/equities/hk---china-gas|HANGSENG|-7.6454503782763|54|0.66399701505026|0.5618|-1|1|0.56181|5.93|0.25961|30|0.25960588338695|30|23.75|0.07426|0.36699|0.054452681725298|0.30614547210687|40.510966245858|847.31165274893|19766.66653628|0.65|0.45|0.30863|20|8|0.013575208333333|0.10515748106061|16.359516143799|2019-05-03|-0.49153|1987-10-03|0.5|1983-02-03
2024-04-14 07:34:34|MONTHLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-349.32001634767|25|40.073339291183||0|0|0.32445|228.2|0.37221|51|0.37221047117647|51|28.63|1.12848|1.39723|1.8634370501293|2.8852391705263|1070.2903240873|1728.3430899554|2749.3974904118|0.75|0.5|0.40991|8|3|0.018958418972332|0.14415367588933|587|2021-02-03|-0.27306|2008-01-03|0.65575|2007-09-03
2024-04-14 07:34:34|MONTHLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|46.543534418522|39|5.4938217333361|0.3488|1|1|0.34884|63.8|-0.03521|21|-0.035205969649754|21|25.79|0.02542|0.1438|0.055991906780385|0.39504763934278|24.748163807716|270.73779361726|1812.4999881468|0.579|0.316|0.3368|19|9|0.0086661363636364|0.107314375|142.13999938965|2007-10-03|-0.32424|1997-10-03|0.34521|1993-12-03
2024-04-14 07:34:35|MONTHLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|-4.848821753818|67|0.3582463070257|0.2472|-1|1|0.24717|3.99|-0.09556|14|-0.095563127989844|14|18|-0.54927|-0.33297|-0.25694917504802|-0.25694917504802|39.086757524938|39.086757524938|117.00879498848|0.375|0.375|0.35015|8|3|0.0041869047619048|0.12206128571429|7.6399998664856|2018-01-03|-0.25391|2011-09-03|0.34206|2007-10-03
2024-04-14 07:34:36|MONTHLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-50.186985688771|19|9.9039954203251||0|0|0.53202|19|6.11033|71|6.1103324348307|71|36.67|1.14131|1.71657|2.9384203088378|4.1192687188174|3507.0360800951|2224.26054093|798.31928934437|0.5|0.333|0.65456|6|3|0.018671008403361|0.22406831932773|108.19999694824|2021-09-03|-0.32446|2022-10-03|0.50862|2022-11-03
2024-04-14 07:34:37|MONTHLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-50.088202957003|52|5.6044007949329|0.5806|-1|1|0.58058|32.2|-0.29395|12|0.67388060414548|36|42.5|0.01539|0.13609|0.18996423061704|0.67388060414548|118.1842974|167.388|267.21991911417|0.5|0.25|0.23436|4|2|0.006532036199095|0.097555248868778|96.986137390137|2019-07-03|-0.16739|2020-05-03|0.21992|2005-12-03
2024-04-14 07:34:39|MONTHLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-25.868896592668|22|5.1729655626786||0|0|0.64084|9.41|0.91703|62|0.91703187449144|62|38|-0.29837|-0.02836|0.065497859956271|0.91703187449144|41.01677388|191.703|118.51385112844|0.5|0.25|0.47205|4|1|0.01111289017341|0.19433329479769|53.599998474121|2021-03-03|-0.55654|2022-10-03|1.355|2022-11-03
2024-04-14 07:34:39|MONTHLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-163.10040484994|34|27.948109484959|0.5251|-1|1|0.52512|102.1|1.08333|20|1.0833333949402|20|17|0.29112|0.4424|1.0833333949402|1.0833333949402|208.333|208.333|148.50908868963|0.5|0.5|0.61262|2|2|0.017286567164179|0.23933328358209|460|2021-02-03|-0.32896|2021-07-03|0.41329|2020-05-03
2024-04-14 07:34:40|MONTHLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-34.834173434995|50|3.028057811665||0|0|0.37578|25|-0.17593|12|-0.17592591575107|12|34|0.08465|0.15099|0.28286669113577|0.45726653244712|192.27499400269|253.10331328431|299.40118392665|0.667|0.5|0.29715|6|3|0.006069209486166|0.087556324110672|55.75|2019-07-03|-0.25844|2008-10-03|0.24592|2009-05-03
2024-04-14 07:34:41|MONTHLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-16.582258550763|57|2.6857529774108|0.7927|-1|1|0.79269|8.11|0.04701|36|0.047010561817586|36|26.22|-0.0643|0.19581|-0.030805131911852|0.031328400411892|28.102189633663|55.51302013302|78.509193771297|0.611|0.444|0.52853|18|9|0.0081580113636364|0.17571172348485|185.10000610352|1997-08-03|-0.58912|1987-10-03|0.73062|1998-10-03
2024-04-14 07:34:41|MONTHLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.0010171864712|35|0.69799420124016||0|0|0.93651|7.32|||0.047010561817586|36|73|0.83564|1.1602|0|0|100|100|446.34147777506|0|0|0.49232|3|0|0.010578221343874|0.14400324110672|20.25|2007-11-03|-0.2875|2008-10-03|0.54514|2003-12-03
2024-04-14 07:34:43|MONTHLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-54.904235189347|34|7.4847451266941|0.5503|-1|1|0.55026|30.65|0.3283|48|0.32830448117958|48|25.63|0.0596|0.60666|0.087137101724865|0.087137101724865|124.08576953959|124.08576953959|580.49239395092|0.375|0.375|0.32782|8|2|0.015337731092437|0.16151907563025|103.59999847412|2021-01-03|-0.38648|2010-09-03|1.00125|2010-07-03
2024-04-14 07:34:44|MONTHLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|36.777041013773|3|3.2168875051332|-0.0541|1|1|-0.05414|44.55|-0.20676|62|-0.2067601719436|62|35.86|-0.13667|-0.02887|-0.2627474777918|-0.2067601719436|54.04106148|79.324|143.24758421419|0.286|0.143|0.20421|7|2|0.0026767588932806|0.072957984189723|67.606864929199|2018-03-03|-0.24202|2010-12-03|0.12255|2017-07-03
2024-04-14 07:34:45|MONTHLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-32.336722544281|67|4.5002684933319|0.2896|-1|1|0.28964|21.95|-0.33691|9|-0.33690985771834|9|26.75|0.03198|0.30922|0.77683803909119|0.77683803909119|191.67213231|191.67213231|238.66480197077|0.5|0.5|0.43621|4|2|0.012018150289017|0.18452208092486|68|2014-02-03|-0.35872|2021-09-03|0.53285|2022-11-03
2024-04-14 07:34:45|MONTHLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-113.61959806521|26|14.503542316841||0|0|0.31823|71.45|38.2939|154|38.293902710767|154|98|16.3778|22.92984|38.293902710767|38.293902710767|3929.39|3929.39|2422.033755706|0.5|0.5|0.549|2|0|0.020500814479638|0.17318705882353|207.60000610352|2021-05-03|-0.34545|2008-10-03|0.76218|2009-07-03
2024-04-14 07:34:46|MONTHLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-104.01415670609|67|9.6297189020298||0|0|0.28312|73.05|-0.13086|15|-0.13086080744391|15|23.38|-0.16104|-0.07097|-0.052976378041842|0.097238833279888|40.524365817004|98.710012853539|195.32085580588|0.75|0.5|0.37746|8|2|0.0057641106719368|0.11629027667984|175.39999389648|2008-01-03|-0.27138|2008-09-03|0.25962|2007-09-03
2024-04-14 07:34:48|MONTHLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-4.8435240266956|31|0.6561746755652||0|0|0.52604|2.73|-0.25901|26|-0.25900545514137|26|31.63|1.97591|2.45863|4.8557636503721|6.6848778606263|2110.4426798044|5728.360783357|9100.0002669785|0.5|0.375|0.65533|8|3|0.023224416961131|0.18722869257951|11.239999771118|2020-07-03|-0.33333|2000-10-03|0.54286|2009-10-03
2024-04-14 07:34:48|MONTHLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-96.296347811973|25|18.848782603991||0|0|0.64721|41.1|-0.23556|17|-0.23556427384681|17|22.25|0.43488|0.75322|1.1178004685041|1.5401564716352|464.94536444472|1085.3573099695|1048.4693284235|0.625|0.5|0.61758|8|3|0.022279603960396|0.23071574257426|259.39999389648|2021-08-03|-0.32604|2024-01-03|0.45604|2012-02-03
2024-04-14 07:34:49|MONTHLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|-122.22650007793|25|17.104451550467|-0.0414|-1|1|-0.04135|110.8|0.73008|30|0.73008132562405|30|27.88|0.04116|0.19923|0.38747235485138|0.6532777645554|113.27327823046|349.33933147406|1170.0105588964|0.625|0.5|0.59119|8|5|0.017516801619433|0.17883615384615|180|2021-08-03|-0.59689|2008-10-03|0.67532|2009-01-03
2024-04-14 07:34:50|MONTHLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-434.31893849893|34|51.443990696696|0.2989|-1|1|0.29886|309.6|0.10843|13|0.1084304560665|13|51.25|50.07836|60.11872|116.74405997392|116.74405997392|25979.34797867|25979.34797867|37301.206304678|0.5|0.5|0.38857|4|1|0.031190210084034|0.16895537815126|714.89898681641|2021-02-03|-0.22823|2022-10-03|0.39689|2022-11-03
2024-04-14 07:34:50|MONTHLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-5.7534164905059|31|0.59788040959313|-0.011|-1|1|-0.01099|5.52|-0.4554|10|0.017515868312464|26|21.5|-0.20916|-0.14567|-0.21894162648943|0.017515868312464|55.4141392|101.752|86.65620219932|0.5|0.25|0.45839|4|3|0.002831724137931|0.14637637931034|9.9499998092651|2019-04-03|-0.24086|2019-05-03|0.24336|2016-03-03
2024-04-14 07:34:52|MONTHLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-40.519104259578|67|5.1230345624577|0.5057|-1|1|0.50566|24|24.96248|11|24.962482642237|11|23.75|-6.88032|6.70446|12.832305165746|12.832305165746|4419.15160824|4419.15160824|1920|0.5|0.5|0.91575|4|2|0.16530465838509|0.18324465838509|65.150001525879|2018-05-03|-0.37037|2008-01-03|25.36872|2017-11-03
2024-04-14 07:34:52|MONTHLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-49.39796280213|27|11.949321029411||0|0|0.78366|13.9|2.07417|47|2.0741656813163|47|28|-0.00801|0.69121|2.0741656813163|2.0741656813163|307.417|307.417|142.07849270058|0.5|0.5|0.63407|2|0|0.016843902439024|0.26100987804878|148|2021-07-03|-0.31994|2022-09-03|0.41268|2022-11-03
2024-04-14 07:34:53|MONTHLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-17.931737793253|28|2.4505299282333||0|0|-0.0061|16.5|0.10246|17|0.10245691742331|17|21|-0.31868|0.1504|0.10245691742331|0.10245691742331|110.246|110.246|93.749997968023|0.5|0.5|0.49912|2|0|0.0080633333333333|0.20056913043478|35.900001525879|2021-01-03|-0.23839|2019-01-03|0.5857|2020-08-03
2024-04-14 07:34:54|MONTHLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-14.687062897307|30|2.3250569147527|0.5526|-1|1|0.55258|8.51|0.66166|15|0.661656651648|15|20.1|-0.03315|0.17048|0.243206698748|0.43720884322173|121.55373185274|444.9258120525|905.31917558153|0.6|0.5|0.55994|10|5|0.018381086956522|0.20066852173913|34.200000762939|2021-07-03|-0.30435|2008-10-03|0.5228|2011-10-03
2024-04-14 07:34:54|MONTHLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-9.4461869169049|21|1.7207704720466||0|0|0.44004|6.07|||0.661656651648|15|52|0.3689|0.81648|0|0|100|100|381.95777426117|0|0|0.6655|2|0|0.020358225806452|0.21778056451613|24.799999237061|2021-01-03|-0.28849|2020-03-03|0.43211|2020-12-03
2024-04-14 07:34:56|MONTHLY|03426|1081715|/equities/2crsi|CACALL|1.1160514191356|4|1.0677661176917|0.2647|1|2|0.00533|3.77|||0.661656651648|15|67|0.60359|0.68488|0|0|100|100|39.852008094336|0|0|2.07549|1|0|0.023189|0.28353485714286|11.199999809265|2018-08-03|-0.42539|2019-09-03|1.975|2023-11-03
2024-04-14 07:34:57|MONTHLY|03427|1167759|/equities/2mx-organic|CACALL|-3.198992443472|41|0.78023795802917|||0|0.92313|0.82|||0.661656651648|15|0|0|0|0|0|100|100|7.6865389561378|0|0|0|0|0|-0.0470825|0.1753375|12.590000152588|2022-08-03|-0.55752|2024-02-03|0.628|2024-03-03
2024-04-14 07:34:57|MONTHLY|03428|17634|/equities/ast-groupe|CACALL|-1.8408222755665|26|0.42994075884005|0.8732|-1|1|0.87321|0.53|-0.16071|12|-0.16071234176068|12|43.5|2.32689|2.5908|3.3900816070838|4.5071487261546|2396.660100822|2306.9652903339|70.666662851969|0.667|0.5|0.58434|6|3|0.012213146853147|0.19849090909091|14.789999961853|2006-04-03|-0.51429|2001-09-03|1.41176|2001-10-03
2024-04-14 07:34:58|MONTHLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-6.6870058628078|22|1.4490019431431||0|0|0.70769|2.185|-0.7076|38|-0.70760096545366|38|24.5|-0.35345|-0.1239|-0.49280405667674|-0.41694043418546|9.081395703216|25.5475728|17.272727341263|0.5|0.333|0.71877|6|3|0.0068815476190476|0.2500331547619|23|2012-10-03|-0.40097|2018-04-03|0.9504|2020-12-03
2024-04-14 07:34:59|MONTHLY|03430|17675|/equities/abc-arbitrage|CACALL|-5.3497817719975|14|0.46143447771666||0|0|0.33773|4.02|0.08425|83|0.084253010837442|83|36.13|-0.03821|0.19215|0.19505956035086|0.43601465686828|184.85758845455|279.92245741889|120.00000284679|0.625|0.375|0.26193|8|3|0.007270298013245|0.11049281456954|14.85000038147|2000-02-03|-0.39891|2001-09-03|1.06579|2002-03-03
2024-04-14 07:35:00|MONTHLY|03431|991239|/equities/abeo-sas|CACALL|-17.078830360069|2|2.1012767549005||0|0|-0.0878|11.15|0.35517|32|0.28527135026658|22|22.25|-0.06142|0.0828|0.32022186887572|0.28527135026658|174.17593459|128.527|59.884958975018|0.5|0.25|0.53457|4|1|0.0038794444444444|0.16491366666667|48.703464508057|2018-01-03|-0.42719|2020-03-03|0.68468|2021-06-03
2024-04-14 07:35:01|MONTHLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-2.0414738463573|2|0.32632460551833|-0.1429|-1|1|-0.14286|1.12|||0.28527135026658|22|54|0.27653|0.39639|0|0|100|100|8.8188978077881|0|0|1.01924|2|1|0.0039755963302752|0.2936180733945|14.439999580383|2015-06-03|-0.75226|2017-03-03|1.07775|2021-11-03
2024-04-14 07:35:02|MONTHLY|03433|955665|/equities/abivax-sa|CACALL|5.0713155829648|12|3.4259276670494|-0.2412|1|1|-0.24119|13.78|-0.12745|30|-0.12744893163979|30|19|-0.63293|-0.05549|-0.78246324097964|-0.26958527324182|-41.486232772908|51.3303714|67.881774634818|0.6|0.4|0.69458|5|3|0.021847075471698|0.27899367924528|39|2020-12-03|-0.55263|2016-06-03|1.17266|2023-04-03
2024-04-14 07:35:02|MONTHLY|03434|15274|/equities/thenergo|CACALL|4.8581728320556|42|0.60610139542542|0.9019|1|2|0.6523|5.75|||-0.12744893163979|30|147|0.99844|0.99864|0|0|100|100|0.25842696629214|0|0|0.48257|1|0|-0.010456382978723|0.21853611702128|2250|2008-09-03|-0.66667|2014-10-03|1.57143|2010-09-03
2024-04-14 07:35:03|MONTHLY|03435|17630|/equities/acanthe-developpement|CACALL|-0.46870309726605|19|0.043385501095889|-0.0456|-1|1|-0.04558|0.39|-0.28817|12|-0.28816793176771|12|28.92|3.4206|3.99202|-0.034732152338315|-0.17766992776094|49.644076702164|29.550749245318|1034.4826891101|0.5|0.417|0.46188|12|5|0.023305890410959|0.13787747945205|1.5090999603271|2004-04-03|-0.63366|1998-01-03|1.86645|1999-09-03
2024-04-14 07:35:05|MONTHLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|30.039823386459|3|3.9150588203176|0.087|1|2|0.00075|40.12|0.06012|27|0.060124205574692|27|36.08|-0.05045|0.08959|-0.078710389849066|-0.040457393661092|62.683467905343|77.719945823891|758.41208357648|0.308|0.231|0.32496|13|3|0.0079212314225053|0.13096828025478|51.650001525879|2015-04-03|-0.27612|2001-09-03|0.37743|1988-02-03
2024-04-14 07:35:05|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
2024-04-14 07:35:06|MONTHLY|03438|17676|/equities/acteos|CACALL|-2.0576696560722|27|0.25436336169158|-0.0147|-1|1|-0.01471|1.38|-0.4749|14|-0.47490345197895|14|32.38|0.10989|0.23901|0.010347234389181|0.030283805166036|68.073919154026|83.410248815254|6.2727272510528|0.75|0.5|0.87315|8|6|0.0070817192982456|0.24346849122807|32.549999237061|2000-09-03|-0.51049|2001-03-03|1.68156|2017-05-03
2024-04-14 07:35:07|MONTHLY|03439|17677|/equities/actia-group|CACALL|2.9610626990505|28|0.65316533259328|0.0121|1|1|0.01211|4.18|1.56667|61|1.5666667846718|61|40.36|0.10513|0.35079|0.31354371073274|0.31354371073274|89.311674325037|89.311674325037|2.637689828562|0.273|0.273|0.59722|11|2|0.0014754777070064|0.18908307855626|363.3039855957|1987-04-03|-0.38395|1992-10-03|0.6819|2000-01-03
2024-04-14 07:35:08|MONTHLY|03440|40297|/equities/adocia-sas|CACALL|3.7681177438544|9|2.7321611394385||0|0|-0.21643|8.87|1.12932|35|1.1293154037152|35|27.4|-0.1982|0.50723|0.28263523014815|0.28263523014815|92.82983472|92.82983472|57.225805713284|0.4|0.4|0.6664|5|1|0.019054275862069|0.26504696551724|94.23999786377|2015-07-03|-0.62131|2017-01-03|1.30509|2014-09-03
2024-04-14 07:35:09|MONTHLY|03441|7106|/equities/hi-media|CACALL|-1.8751397663972|8|0.25428806816157|-0.1897|-1|1|-0.18966|1.38|-0.55212|32|-0.55212355016875|32|27.9|0.12071|0.40773|0.38018895665443|0.39499367460415|53.219630551032|29.736280193831|2.4809434445624|0.7|0.5|0.65091|10|7|0.0013715384615385|0.24104527972028|81.014999389648|2000-08-03|-0.57057|2001-07-03|1|2002-10-03
2024-04-14 07:35:10|MONTHLY|03442|1055913|/equities/advicenne|CACALL|-4.889157316567|26|1.1710324803988|0.7375|-1|1|0.73752|1.672|-0.41826|14|-0.4182648405008|14|25.5|-0.10161|-0.07587|-0.4182648405008|-0.4182648405008|58.174|58.174|11.985663608642|0.5|0.5|0.73461|2|2|-0.012265526315789|0.25116052631579|16.25|2021-02-03|-0.34439|2024-02-03|0.69657|2024-03-03
2024-04-14 07:35:11|MONTHLY|03443|17681|/equities/advini|CACALL|-19.371201464067|67|1.6213604296834||0|0|0.46939|15.6|0.61674|52|0.61673887363068|52|28.9|-0.02577|0.09918|0.20519139621171|0.26650029631114|261.44125795462|228.82166239051|127.9107925107|0.6|0.4|0.2711|10|3|0.0031239154929577|0.099796676056338|39|2016-07-03|-0.31452|2020-03-03|0.47996|1998-04-03
2024-04-14 07:35:11|MONTHLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|88.135085126158|18|13.501891821991||0|0|-0.18637|119.4|0.0421|42|1.1646554438844|71|39.4|0.12394|0.21765|0.40473828544057|0.58605652386345|227.26203957076|218.08083636|247.61509436589|0.6|0.4|0.33943|5|2|0.0069827570093458|0.11927588785047|202.60000610352|2018-07-03|-0.34641|2020-03-03|0.26222|2020-11-03
2024-04-14 07:35:12|MONTHLY|03445|1082118|/equities/affluent-medical|CACALL|-2.152443254184|35|0.46237166877615|||0|0.69868|1.99|||1.1646554438844|71|0|0|0|0|0|100|100|30.131714124006|0|0|0|0|0|-0.024823823529412|0.2021|6.9169688224792|2021-07-03|-0.2517|2022-09-03|0.46429|2023-12-03
2024-04-14 07:35:14|MONTHLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-17.572573890792|73|2.5500245857593||0|0|0.77018|9.432|0.01545|11|0.01545216653223|11|21.89|-0.17479|0.03185|-0.071549794652574|0.17810152526423|10.238236591173|170.02215222554|10.17146534969|0.556|0.333|0.47287|18|7|0.0081332832618026|0.18817360515021|628.48999023438|1990-01-03|-0.60146|1995-02-03|1.2974|1997-02-03
2024-04-14 07:35:14|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
2024-04-14 07:35:15|MONTHLY|03448|17824|/equities/mgi-coutier|CACALL|-21.150045604075|25|2.3840136678712||0|0|0.19657|14.06|3.39373|61|3.3937261776287|61|33.3|0.31878|0.63686|0.98761109066203|1.5953940295873|198.31769914676|1207.3401871835|199.71591613355|0.4|0.3|0.45137|10|2|0.0094628571428571|0.15862235294118|39.389999389648|2017-05-03|-0.37405|2008-12-03|0.66667|2009-04-03
2024-04-14 07:35:16|MONTHLY|03449|17895|/equities/verneuil-participations|CACALL|7.5693501388087|38|1.6637433198822|3.4424|1|2|0.82151|9.45|-3.94446|11|-0.1304347826087|12|30|0.75792|1.43871|1.715568556676|3.1305753084539|-2952.1261521692|1002.6035850951|44.019003297524|0.455|0.364|0.43912|11|3|0.025079373297003|0.16720926430518|108|2000-06-03|-0.54325|2014-09-03|2.94444|2017-10-03
2024-04-14 07:35:16|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
2024-04-14 07:35:18|MONTHLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-9.9064531867172|83|1.2670924213534|||0|0.556|6.105|||-0.17345043174483|20|0|0|0|0|0|100|100|44.400000138716|0|0|0|0|0|-0.0055328048780488|0.14879487804878|16.930000305176|2018-09-03|-0.33444|2020-03-03|0.22019|2019-01-03
2024-04-14 07:35:19|MONTHLY|03452|17678|/equities/adc-siic|CACALL|-0.092896740743437|43|0.009953184117079|0.1265|-1|1|0.12651|0.0725|2.2|23|2.1999998807906|23|17.76|0.01945|0.30784|0.41852052514822|0.60884066802643|483.80887273666|632.76073751953|31.290460478674|0.529|0.353|0.40371|17|2|0.021738343023256|0.16009659883721|0.73049998283386|2004-02-03|-0.77555|2005-01-03|2.06699|2000-10-03
2024-04-14 07:35:20|MONTHLY|03453|17684|/equities/alpha-mos|CACALL|-2.0349599190509|6|0.48876297974455|0.3617|-1|1|0.3617|0.6|1.78674|52|1.786736929871|52|49.67|0.00797|0.38796|0.30898663088302|0.30898663088302|49.156387279098|49.156387279098|5.9648078629258|0.5|0.5|0.79544|6|3|0.022894389438944|0.27086138613861|16.122999191284|1998-05-03|-0.4697|2019-05-03|5.24871|2019-07-03
2024-04-14 07:35:20|MONTHLY|03454|17685|/equities/altamir-amboise|CACALL|22.596061443978|39|1.6960048510534|0.233|1|2|0.09649|25|-0.63113|11|-0.23197807136041|1|30.11|0.20466|0.38144|0.081446009057202|0.36971657918176|59.022431226369|186.43206739373|300.08401170967|0.667|0.333|0.37564|9|4|0.0093639158576052|0.12925533980583|28.60000038147|2023-04-03|-0.45783|2009-03-03|0.99259|2009-04-03
2024-04-14 07:35:21|MONTHLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-114.98754548064|23|13.131263873073|0.4066|-1|1|0.40659|77.5|-0.05669|13|-0.056690695694686|13|29.29|0.36423|0.48855|-0.070121320214586|-0.070121320214586|86.44964495|86.44964495|138.4423019538|0.143|0.143|0.30475|14|2|0.0054909722222222|0.093775949074074|232.36999511719|2007-10-03|-0.34908|2020-03-03|0.68276|1991-07-03
2024-04-14 07:35:23|MONTHLY|03456|17686|/equities/altareit|CACALL|-525.86248909026|14|26.149463727635|0.2068|-1|1|0.20678|468|0.08055|23|0.080549317832629|23|23.44|0.23234|0.64273|0.16925446519223|0.29685852975946|147.1299714151|204.22407244926|6046.5118067102|0.438|0.313|0.36185|16|3|0.033289355670103|0.10222590206186|720|2021-09-03|-0.58872|2006-04-03|5.35075|2006-03-03
2024-04-14 07:35:24|MONTHLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-165.75076122466|23|15.259362913048|-0.2437|-1|1|-0.24374|129.1|-0.02423|12|-0.024233351514171|12|28|0.0062|0.18492|0.1536385119072|0.1754053332354|173.43402724309|154.77535946827|1058.1967878841|0.6|0.4|0.46101|10|5|0.016703178807947|0.16926950331126|163.30000305176|2022-01-03|-0.53787|2002-09-03|1.27778|2002-10-03
2024-04-14 07:35:24|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
2024-04-14 07:35:25|MONTHLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|2.7474262346339|27|0.29980524740843||0|0|0.18577|3|||-0.093511410786493|35|80|0.47942|0.50355|0|0|100|100|61.72839336592|0|0|0.39297|1|0|-0.00022452830188679|0.14978528301887|5.8899998664856|2015-07-03|-0.27273|2019-07-03|0.38065|2020-07-03
2024-04-14 07:35:25|MONTHLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-69.167745176481|25|5.8917896131894|-0.104|-1|1|-0.10399|63.7|-0.17454|28|-0.17453505717625|28|19.25|-0.1869|-0.11025|-0.094627749210854|-0.094627749210854|81.33092288|81.33092288|137.54629713906|0.5|0.5|0.34539|4|2|0.006180297029703|0.1223197029703|82.199996948242|2021-08-03|-0.18531|2018-10-03|0.1865|2020-11-03
2024-04-14 07:35:27|MONTHLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-41.974272735515|23|4.701526615409||0|0|-0.1034|29.24|-0.26541|15|-0.26541242410411|15|34.25|0.17911|0.33548|0.1343650460258|0.33975351060071|103.38066240463|142.87187828|97.629379052638|0.75|0.5|0.52804|4|1|0.0075127672955975|0.18196232704403|56.099998474121|2022-01-03|-0.34122|2011-08-03|0.43486|2012-01-03
2024-04-14 07:35:28|MONTHLY|03462|1174451|/equities/aramis|CACALL|-6.4414580325252|35|1.0171526822768|||0|0.84256|3.385|||-0.26541242410411|15|0|0|0|0|0|100|100|15.744186002155|0|0|0|0|0|-0.043545882352941|0.22155029411765|21.799999237061|2021-07-03|-0.24444|2022-03-03|0.33385|2023-11-03
2024-04-14 07:35:28|MONTHLY|03463|17633|/equities/argan-sa|CACALL|-93.434335500952|20|9.277518945396||0|0|0.03535|76.4|4.81277|107|4.8127735627614|107|45.75|1.17092|1.35036|2.4550125497573|2.4550125497573|637.80618825|637.80618825|527.33297879924|0.5|0.5|0.32875|4|0|0.010591534653465|0.10445826732673|121.80000305176|2022-04-03|-0.24551|2008-10-03|0.20588|2023-11-03
2024-04-14 07:35:29|MONTHLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-118.25236295544|23|10.032498496041||0|0|-0.14755|97.45|-0.21268|10|-0.21267949723177|10|19.3|-0.29183|-0.13107|-0.19111425081759|-0.18594300973214|24.549745482752|42.200925013973|360.52532176364|0.6|0.4|0.42225|10|3|0.010755209302326|0.14906860465116|134.94999694824|2022-01-03|-0.30744|2008-10-03|0.47346|2009-04-03
2024-04-14 07:35:30|MONTHLY|03465|17662|/equities/medea|CACALL|13.586572707478|37|2.1369726481641||0|0|-0.06|14.1|-0.10909|9|-0.10909089175138|9|18.92|-0.47657|0.03458|-0.51355289461599|-0.51355289461599|4.364801953875|4.364801953875|2.3540499183369|0.231|0.231|0.4766|13|3|0.0089168794326241|0.14861439716312|597.52447509766|1998-06-03|-0.73373|2012-02-03|1.16018|2008-06-03
2024-04-14 07:35:31|MONTHLY|03466|32437|/equities/artprice.com-sa|CACALL|-8.1146375997954|5|1.2248791808583||0|0|0.12032|4.46|-0.44071|25|-0.44070831488605|25|47.5|0.49667|1.02123|0.98626449132741|0.98626449132741|357.50940337547|357.50940337547|8.9200000762939|0.5|0.5|0.74732|6|1|0.016253494809689|0.26652069204152|67|2012-01-03|-0.69102|2001-09-03|2.3321|2011-04-03
2024-04-14 07:35:32|MONTHLY|03467|17792|/equities/ind-financ-artois|CACALL|-5685.0063969257|22|319.23704819621|-0.0746|-1|1|-0.07456|4900|0.93|49|0.93000424592391|49|28.13|0.67734|0.8067|1.5454211123731|2.5534004346259|1572.4092063157|2504.3761358185|3459.7188668138|0.5|0.313|0.34295|16|8|0.011185583864119|0.097244861995754|6950|2018-01-03|-0.40467|1987-10-03|0.36961|1987-12-03
2024-04-14 07:35:33|MONTHLY|03468|978752|/equities/asit-biotech-sa|CACALL|-0.080539523948145|94|0.020313174571895|||0|0.99674|0.0218|||0.93000424592391|49|0|0|0|0|0|100|100|0.32620080703782|0|0|0|0|0|-0.030501182795699|0.32742053763441|8.3990001678467|2017-03-03|-0.74674|2019-11-03|1.27873|2021-04-03
2024-04-14 07:35:33|MONTHLY|03469|7111|/equities/assytem|CACALL|40.844771136981|30|5.6865690022283|0.5465|1|2|0.4691|52.3|-0.32836|21|0.2165228507372|51|24.09|-0.33045|-0.18808|-0.016378522717017|0.12898853091193|62.706112592727|139.90346487599|218.37159737377|0.545|0.273|0.44889|11|5|0.010011598639456|0.1630480952381|90|2000-02-03|-0.4875|2002-09-03|0.40787|2003-04-03
2024-04-14 07:35:34|MONTHLY|03470|13160|/equities/atari|CACALL|-0.21595786038472|31|0.032060944354781||0|0|0.58045|0.1265|-0.34172|7|-0.34171575234959|7|41.5|0.12418|0.39901|0.48468832570695|0.82651550661211|-209.87489145617|264.86476133475|0.5637581373024|0.75|0.5|0.97148|8|4|0.15442516574586|0.26013049723757|828.37017822266|2000-02-03|-0.98851|2013-10-03|54.4666|2014-01-03
2024-04-14 07:35:36|MONTHLY|03471|943371|/equities/ateme|CACALL|-8.3978732692485|27|1.3653620084311||0|0|0.43366|5.72|-0.41551|17|-0.41550926040904|17|22.75|-0.03267|0.07976|0.075912543793839|0.4065294253879|54.015258030812|130.25768793|125.43859346421|0.75|0.5|0.50228|4|2|0.010217094017094|0.1811494017094|19.89999961853|2017-05-03|-0.34063|2024-02-03|0.47458|2017-03-03
2024-04-14 07:35:36|MONTHLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-11.63521203223|69|3.1765706831319||0|0|0.97671|1.784|-0.58421|12|2.3864885693781|41|47.25|0.35744|0.57154|0.42760911182865|2.3864885693781|67.66474027804|338.649|3.5368756694533|0.375|0.125|0.52907|8|2|0.0050273094170404|0.18509139013453|193.5|2000-03-03|-0.57901|1990-03-03|0.94726|1987-01-03
2024-04-14 07:35:37|MONTHLY|03473|17690|/equities/aubay|CACALL|-53.223921636184|7|5.4174944253451||0|0|-0.25908|39.85|-0.33748|26|3.0915696439371|62|30.4|0.20364|0.50277|0.60647465429901|1.1163758366184|332.0061300041|981.023060902|1094.7801463091|0.6|0.4|0.41318|10|3|0.017064225806452|0.18087764516129|69.974998474121|2000-03-03|-0.45682|2000-11-03|0.95508|1999-11-03
2024-04-14 07:35:38|MONTHLY|03474|17691|/equities/augros-cosm-pack|CACALL|4.9833492846656|23|0.91123169382999|0.1182|1|1|0.11818|6.15|0.11037|8|0.11036692767764|8|18.87|-0.26203|-0.04621|-0.1222868535518|-0.1014696594704|48.233531488161|60.713875796991|22.349820296665|0.333|0.267|0.59445|15|4|0.012645803278689|0.20271701639344|47.88399887085|1998-06-03|-0.65101|2008-12-03|1.22772|2013-04-03
2024-04-14 07:35:38|MONTHLY|03475|17692|/equities/aurea|CACALL|-7.9591441061247|19|0.9947147338307||0|0|0.2971|4.85|-0.05738|17|-0.057377058257449|17|36.83|0.7132|1.54349|1.2878497011223|1.6652826501516|391.37726523582|319.73171208376|156.14938789521|0.667|0.5|0.46899|12|7|0.010576413043478|0.16251713043478|97.302001953125|1987-09-03|-0.78844|2003-07-03|0.67761|1987-05-03
2024-04-14 07:35:40|MONTHLY|03476|17693|/equities/aures-technologie|CACALL|-8.4453804861716|23|2.1024747238938||0|0|0.75333|3.7|-0.45848|12|-0.45848376942758|12|27.3|0.08877|0.51091|0.35265103852984|0.50435194849595|78.528381245892|83.968826474188|24.666666984558|0.7|0.5|0.49489|10|4|0.0058544406779661|0.17895515254237|52.400001525879|2018-05-03|-0.75306|2006-06-03|0.53036|2024-01-03
2024-04-14 07:35:41|MONTHLY|03477|7129|/equities/avenir-telecom|CACALL|-5.5011714622719|65|1.7891571546708||0|0|0.99987|0.131|0.1155|17|0.11549956463812|17|30|0.287|0.58692|0.20796017791027|0.097356950221383|172.05188168833|120.3858755|0.00075555396266719|0.375|0.25|0.78769|8|2|-0.0083573684210526|0.325203125|402671.34375|2000-03-03|-0.6625|2022-10-03|1.71776|2023-02-03
2024-04-14 07:35:41|MONTHLY|03478|14167|/equities/axway-software|CACALL|19.54992361047|10|2.8346184472613|0.0711|1|1|0.07113|25.6|0.01453|23|0.014534883076207|23|20.71|-0.10611|-0.02256|-0.17729619486313|-0.07322337036544|40.260021553495|78.865446048884|117.97234784061|0.571|0.429|0.48813|7|5|0.0066551948051948|0.13805987012987|33.400001525879|2017-03-03|-0.3513|2022-01-03|0.47009|2020-02-03
2024-04-14 07:35:42|MONTHLY|03479|7615|/equities/bains-de-mer|CACALL|83.624120735452|79|7.8996718536023|1.8056|1|2|1.54701|107|-0.35516|25|1.9138400643741|48|30.23|-0.17501|0.07408|0.36202069391918|0.65097736549967|345.55555990684|568.3452376863|5661.3757042257|0.615|0.385|0.3655|13|4|0.013173757961783|0.11783123142251|115|2023-09-03|-0.31875|1987-12-03|0.71338|1985-03-03
2024-04-14 07:35:43|MONTHLY|03480|1011051|/equities/balyo-sa|CACALL|-1.0837671602704|71|0.14458905143663||0|0|0.8525|0.649|||1.9138400643741|48|6|-0.33992|-0.24184|0|0|100|100|12.130841132741|0|0|0.33343|2|0|-0.010374512195122|0.27220731707317|7.75|2017-11-03|-0.31579|2020-03-03|0.5717|2023-06-03
2024-04-14 07:35:45|MONTHLY|03481|17699|/equities/barbara-bui|CACALL|5.1699924416688|33|1.6740113545394|0.6322|1|2|0.42623|8.7|-0.20405|37|-0.20405233874719|37|39.71|0.91063|1.1785|1.7508057853062|1.7508057853062|374.47388453761|374.47388453761|37.057546002591|0.429|0.429|0.60204|7|1|0.0098552903225806|0.20176132258065|94.5|2007-06-03|-0.4487|1998-10-03|1.52459|2021-09-03
2024-04-14 07:35:45|MONTHLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-55.681394659929|17|5.9157837870249|0.1169|-1|1|0.11691|42.3|-0.13538|21|-0.1353790576431|21|24.13|0.20888|0.40841|0.44194481250224|0.70715132019671|78.421986225235|205.76717628368|200|0.625|0.5|0.45857|8|5|0.011418468899522|0.16118086124402|78|2021-09-03|-0.51799|2008-10-03|0.60976|2009-01-03
2024-04-14 07:35:46|MONTHLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|-28.658395852975|27|4.559465277967|0.5652|-1|1|0.56519|15.74|-0.24974|17|-0.24974091683027|17|29.8|0.41672|0.456|0.59502495657239|0.95650577317238|921.83163596961|1083.7753633301|402.24889704753|0.8|0.5|0.36187|10|8|0.0094523148148148|0.14262030864198|61.400001525879|2018-01-03|-0.36364|2009-02-03|0.352|2002-10-03
2024-04-14 07:35:47|MONTHLY|03484|1173833|/equities/believe|CACALL|9.6512213013181|3|2.129633704972|0.0027|1|1|0.0027|14.88|||-0.24974091683027|17|32|-0.01714|-0.00436|0|0|100|100|101.98766250048|0|0|0.83109|1|1|0.0085879411764706|0.18916176470588|20|2021-11-03|-0.19521|2022-06-03|0.36147|2024-02-03
2024-04-14 07:35:47|MONTHLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.7918870013279|40|1.8331097379422|0.1908|1|1|0.19077|13.42|0.19844|30|0.0020544927824233|14|25.41|1.5822|1.85456|2.7476017495615|4.0116540328011|496.81586189699|1212.8375627983|3008.968561023|0.588|0.412|0.43946|17|8|0.014442462845011|0.16100590233546|23.200000762939|2018-01-03|-0.41525|1987-12-03|0.51832|1994-01-03
2024-04-14 07:35:49|MONTHLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|48.135030675638|20|5.6705417061337|-0.0015|1|1|-0.00154|64.8|1.12346|91|1.1234567939996|91|41.09|0.17221|0.31089|0.7308477636822|1.1753724272271|277.98980126744|699.750298959|586.4253568619|0.364|0.273|0.40419|11|4|0.006457940552017|0.11767203821656|158.93377685547|2015-08-03|-0.31761|1987-10-03|0.32733|1991-02-03
2024-04-14 07:35:50|MONTHLY|03487|17702|/equities/bigben-interactive|CACALL|-5.6768288499913|20|0.99727626266749|0.742|-1|1|0.74204|2.495|-0.19934|34|-0.19934126605566|34|27.5|-0.35527|-0.15952|-0.20900345489767|-0.075078391348111|-17.08890838543|63.527908361358|19.015317661996|0.5|0.3|0.64043|10|5|0.0044833333333333|0.20260772108844|55.439998626709|2000-03-03|-0.49815|2004-05-03|0.55|2000-02-03
2024-04-14 07:35:51|MONTHLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-123.57551545995|20|10.674237198313|-0.285|-1|1|-0.28501|104.6|1.04918|50|1.0491823169441|50|27.25|-0.09202|-0.0137|0.050017361422511|1.0491823169441|61.667779477416|204.918|1045.9999847412|0.375|0.125|0.34056|8|4|0.01218447257384|0.1168282278481|144.80000305176|2020-10-03|-0.17863|2008-09-03|0.23095|2020-03-03
2024-04-14 07:35:51|MONTHLY|03489|17704|/equities/bleecker|CACALL|139.13175300115|25|18.755904721625||0|0|-0.14286|150|0.02547|16|0.025465058854979|16|12.84|-0.1759|-0.0019|-0.020711505190033|0.090931957457821|31.465176709206|193.51791091037|1613.076711968|0.64|0.44|0.22096|25|3|0.015524173913043|0.085498492753623|230|2023-02-03|-0.46278|2011-11-03|0.62476|2011-12-03
2024-04-14 07:35:52|MONTHLY|03490|7031|/equities/boiron|CACALL|-49.398867004795|3|4.9329555411084||0|0|0.04073|34.15|0.25985|58|1.3244173625108|61|32.92|-0.02503|0.10696|0.19440774476922|0.39878662921577|194.68031579584|365.7663066428|578.81357582846|0.667|0.417|0.32916|12|4|0.0076412846347607|0.11473874055416|112.80000305176|2015-04-03|-0.30603|2011-09-03|0.2993|2015-01-03
2024-04-14 07:35:54|MONTHLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.9594376976855|39|0.44518745953614|0.5671|1|1|0.56707|6.215|-0.13314|26|-0.1723811955003|15|20.62|-0.13004|0.07625|0.062827055389972|0.40075466858202|-514.55125035279|847.74543040799|31075.001457512|0.571|0.381|0.35348|21|8|0.017202866242038|0.11235031847134|6.4250001907349|2024-04-03|-0.33333|1985-04-03|1|1987-01-03
2024-04-14 07:35:55|MONTHLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-12.031507882812|71|1.4471692751972||0|0|0.74604|7.86|0.58718|104|0.58717952630459|104|40|0.20179|0.23363|0.32570207190458|0.56790762333945|197.50293082127|329.67155322451|128.01303427411|0.667|0.5|0.37956|6|4|0.0033503548387097|0.11136832258065|47.799999237061|2018-01-03|-0.24141|2024-03-03|0.29573|2003-04-03
2024-04-14 07:35:55|MONTHLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.27335611114015|111|0.08295203694986|||0|0.99886|0.0231|||0.58717952630459|104|0|0|0|0|0|100|100|0.11368110345353|0|0|0|0|0|-0.030530090909091|0.30300845454545|23.5|2015-07-03|-0.57391|2023-10-03|2.42262|2023-09-03
2024-04-14 07:35:56|MONTHLY|03494|1153014|/equities/boostheat|CACALL|-346.76108023815|51|115.58686007939|||0|1|0.0004|||0.58717952630459|104|0|0|0|0|0|100|100|3.1249999210938E-6|0|0|0|0|0|-0.1854252|0.6974582|19600|2020-01-03|-0.85325|2023-08-03|1.5|2020-11-03
2024-04-14 07:35:57|MONTHLY|03495|17638|/equities/bourse-direct|CACALL|4.0046810872108|49|0.62523911684021||0|0|2.48684|5.3|0.03675|56|0.036749082784658|56|49|0.03292|0.23809|-0.0077363404350407|-0.0077363404350407|98.2610915|98.2610915|41.050904660268|0.4|0.4|0.4179|5|0|0.0052502389078498|0.16975457337884|28.045900344849|2000-03-03|-0.59121|2002-09-03|0.62698|2006-01-03
2024-04-14 07:35:58|MONTHLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-28.519272854|7|2.1540504300179||0|0|-0.25268|26.92|-0.17441|28|-0.17441190461544|28|24|-0.13237|-0.05523|0.33471251516681|0.33471251516681|152.22558656|152.22558656|269.46947640701|0.25|0.25|0.27681|8|1|0.0069583838383838|0.1006497979798|30.299999237061|2021-11-03|-0.22297|2008-10-03|0.14801|2020-11-03
2024-04-14 07:35:59|MONTHLY|03497|17707|/equities/burelle|CACALL|-553.1101435332|25|53.434738753963||0|0|0.13755|464|-0.34699|15|-0.34699079410781|15|26.64|0.83427|1.1455|0.039608537212756|0.053558468152808|86.206400974103|90.18254958532|1034.0985314138|0.5|0.429|0.38749|14|3|0.011285617128463|0.12401738035264|1420|2018-03-03|-0.36667|2009-02-03|1.08375|2009-04-03
2024-04-14 07:36:00|MONTHLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|-80.009839284647|49|6.161951609918||0|0|0.4076|64.88|0.15163|39|0.1516298464807|39|34.9|0.12582|0.19924|0.26157442809188|0.38213673791748|208.27716090799|231.44735568569|162.36235920893|0.4|0.3|0.18416|10|3|0.0024008816120907|0.059065617128463|142.5|2020-02-03|-0.18142|2008-06-03|0.22581|2009-04-03
2024-04-14 07:36:00|MONTHLY|03499|17709|/equities/cafom|CACALL|-12.605692506821|20|1.2067076566789|-0.0754|-1|1|-0.07543|9.98|0.73024|21|0.7302437059568|21|21.2|-0.12339|0.08358|0.090631971379657|0.052558366799998|129.95627821822|101.44908526012|69.099215211142|0.6|0.5|0.44884|10|2|0.0052732467532468|0.15932952380952|29.799999237061|2007-01-03|-0.33636|2020-03-03|0.41096|2018-02-03
2024-04-14 07:36:01|MONTHLY|03500|943236|/equities/crcam-touraine|CACALL|57.009706837679|12|8.716319351686|-0.0995|1|2|-0.14458|71|0.81659|83|0.81659019123465|83|30.45|0.08302|0.18732|0.12355647190364|0.22737093804417|163.70131831719|223.93156401465|152.19720831223|0.636|0.455|0.25656|11|5|0.0038481213872832|0.079784075144509|134|2019-05-03|-0.28571|2008-10-03|0.33101|2020-11-03
2024-04-14 07:36:03|MONTHLY|03501|40300|/equities/crcam-nord-de-france|CACALL|-15.847099316872|49|1.2334298648705||0|0|0.4|13.5|0.37344|73|0.3734392735247|73|35.5|-0.02398|0.09047|0.025724168976362|0.13142013980471|99.473466169088|122.1537536|58.849170382352|0.5|0.333|0.26789|6|1|0.00034532567049808|0.093170651340996|34.700000762939|2006-05-03|-0.20286|2008-06-03|0.40967|2020-11-03
2024-04-14 07:36:04|MONTHLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|-97.555586175265|49|8.7232885150169|0.3913|-1|1|0.3913|84|-0.1037|24|-0.10370125488786|24|26.63|0.00086|0.07777|0.16522484641345|-0.10370125488786|128.5428645|89.63|103.51201284107|0.25|0.125|0.26029|8|3|0.0028002681992337|0.091711302681992|182|2020-02-03|-0.22245|2008-11-03|0.30192|2020-11-03
2024-04-14 07:36:04|MONTHLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-22.042778053654|49|1.4543989868477||0|0|0.32157|17.3|0.51786|127|0.51785721178769|127|77|0.40569|0.44564|0.51785721178769|0.51785721178769|151.786|151.786|72.750204951743|0.5|0.5|0.42486|2|1|0.00076688118811881|0.098511237623762|34.200000762939|2020-02-03|-0.22314|2008-11-03|0.38138|2020-11-03
2024-04-14 07:36:05|MONTHLY|03504|943230|/equities/crcam-norm.sei|CACALL|-88.371384695604|50|5.3589148746235||0|0|0.39121|75.49|0.07761|33|0.077605154502969|33|28.25|-0.03561|0.07058|0.057803741989042|0.13505864651126|118.27504144256|143.18318900122|81.876356141472|0.5|0.375|0.27821|8|2|0.0019562909090909|0.090842436363636|174|2020-02-03|-0.3224|2001-11-03|0.355|2020-11-03
2024-04-14 07:36:06|MONTHLY|03505|943238|/equities/crcam-paris-et|CACALL|-76.214570055716|49|5.1998567615326||0|0|0.26929|60.43|-0.06836|22|-0.068355562125482|22|27.43|0.1668|0.27189|0.40400748372754|0.60909749983024|466.22251869815|511.33933412211|725.45019037996|0.643|0.429|0.28005|14|4|0.0074572453703704|0.098298333333333|133.69999694824|2004-03-03|-0.25286|1990-09-03|0.32211|1990-04-03
2024-04-14 07:36:07|MONTHLY|03506|40311|/equities/crcam-du-languedoc|CACALL|-63.576038187066|50|4.8853347658733|0.2519|-1|1|0.25189|51.5|0.15329|34|0.15329197389338|34|25.67|0.0595|0.12561|0.11796234972349|0.11796234972349|135.78388286893|135.78388286893|71.034482758621|0.5|0.5|0.23109|6|3|0.001824039408867|0.091424926108374|99.5|2020-02-03|-0.34545|2008-10-03|0.33919|2020-11-03
2024-04-14 07:36:08|MONTHLY|03507|943234|/equities/crcam-ille-vil|CACALL|-70.022663607786|50|6.7637364463448|0.3999|-1|1|0.3999|58.21|0.97959|79|0.97959183673469|79|43.13|0.20247|0.24858|0.42567046195987|0.44009675673666|352.86457642517|255.25689308022|190.41543887986|0.5|0.375|0.27127|8|5|0.0037409137055838|0.0802080964467|125.5|2019-05-03|-0.22589|2008-10-03|0.4256|2020-11-03
2024-04-14 07:36:09|MONTHLY|03508|943235|/equities/crcam-loire-ht|CACALL|-68.816007617865|50|5.2860688381012|0.3588|-1|1|0.35882|54.5|-0.02063|24|-0.02062904512575|24|43|0.18781|0.31138|-0.02062904512575|-0.02062904512575|97.937|97.937|183.316518127|0.125|0.125|0.24892|8|1|0.0036695419847328|0.075684503816794|108.63999938965|2019-07-03|-0.19054|2008-10-03|0.26|2009-04-03
2024-04-14 07:36:09|MONTHLY|03509|943237|/equities/crcam-sud-ra|CACALL|-137.68352457931|50|9.2300573737941||0|0|0.35516|115|0.63767|79|0.63767397436471|79|28.5|0.08277|0.27067|0.17215826245687|0.29538116949738|219.91706104577|257.03491223067|206.68583979423|0.6|0.4|0.20486|10|2|0.0043005988023952|0.070684790419162|257.45001220703|2020-02-03|-0.30336|2020-03-03|0.20856|2001-06-03
2024-04-14 07:36:10|MONTHLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|6093.5276687733|1|293.82411040891||-1|0|0|7000|-0.2069|6|-0.094929245199539|9|26.71|0.23409|0.47851|0.23194436911369|0.3503556740527|213.96062390596|280.92470404041|15737.410233903|0.471|0.353|0.31105|17|4|0.016420572687225|0.097509647577092|9950|2016-06-03|-0.284|2008-12-03|0.60436|2001-09-03
2024-04-14 07:36:12|MONTHLY|03511|17710|/equities/capelli|CACALL|-9.8688093333824|67|1.982101130305||0|0|0.83724|5.42|1.94308|43|1.9430809442854|43|42|0.52181|0.67602|1.3350521419849|1.9430809442854|508.27580216|294.308|25.110031532004|0.5|0.25|0.46319|4|1|0.0020303418803419|0.17741623931624|66.779998779297|2006-04-03|-0.41277|2008-06-03|0.54455|2024-01-03
2024-04-14 07:36:12|MONTHLY|03512|17728|/equities/carrefour-pro-dev|CACALL|11.358144635607|29|1.5306185501653|0.232|1|1|0.23198|15.92|0.38166|53|-0.84612249038999|10|35.86|-1.23655|-0.86539|-1.9547555213681|-0.84612249038999|-93.544077755184|15.388|0.95483832692524|0.429|0.143|1.03153|7|4|0.01240770609319|0.22670390681004|7485.169921875|2000-03-03|-0.60937|2009-02-03|2.46161|2008-03-03
2024-04-14 07:36:13|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
2024-04-14 07:36:14|MONTHLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.9695843516496|108|1.6433281172881|0.9995|-1|1|0.99954|0.0328|0.07166|61|0.071664267277262|61|30.33|-0.02014|0.10249|0.17543200335464|0.39706868980301|105.72813173378|276.13651201765|0.38317755318987|0.583|0.417|0.36136|12|7|-0.0033647558386412|0.14879798301486|116.23999786377|1999-11-03|-0.91407|2024-03-03|0.32625|2018-09-03
2024-04-14 07:36:15|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
2024-04-14 07:36:16|MONTHLY|03516|17848|/equities/poncin-yachts|CACALL|-7.5560743569679|2|0.94619146185937|-0.0277|-1|1|-0.02766|4.83|0.22875|34|0.22875064403963|34|37.67|0.02655|0.36538|0.2861871075668|0.40903396038017|112.26512434607|122.33980749312|52.008745104241|0.667|0.5|0.69965|6|3|0.0096262555066079|0.22589982378855|10.525699615479|2005-09-03|-0.64063|2008-06-03|0.78348|2009-06-03
2024-04-14 07:36:17|MONTHLY|03517|40305|/equities/cbo-territoria-sa|CACALL|-3.9882404648843|65|0.13293239712985|-0.1239|-1|1|-0.12387|3.72|-0.11733|32|-0.11733334859212|32|27.17|-0.21347|-0.15038|-0.11126697376196|-0.13893975558763|61.450780176692|63.23723198013|128.27585883713|0.667|0.5|0.43778|6|4|0.0038838325991189|0.10475286343612|6.8000001907349|2005-09-03|-0.16527|2005-10-03|0.5|2005-08-03
2024-04-14 07:36:18|MONTHLY|03518|7728|/equities/cegedim|CACALL|-21.70803071368|67|2.7193436665941||0|0|0.36199|14.1|-0.33832|12|-0.33832337210086|12|23.5|-0.10429|0.13744|0.058038036802368|0.32078830807026|36.124930016239|162.83586502119|170.08444446745|0.5|0.333|0.43045|12|5|0.0082064655172414|0.16285738505747|116.59999847412|2000-03-03|-0.29638|2008-01-03|0.53057|2002-11-03
2024-04-14 07:36:19|MONTHLY|03519|101936|/equities/cardio3-bio|CACALL|-1.3408457415958|68|0.33486524481442||0|0|0.98595|0.32|-0.48484|12|-0.48483771899521|12|15.5|-0.28284|-0.13221|-0.21645377144123|-0.083504152532422|35.142911819442|67.88933028|1.8834608426035|0.75|0.5|0.66466|4|2|-0.0068798449612403|0.27861015503876|70.949996948242|2015-05-03|-0.54825|2016-06-03|1.70751|2023-01-03
2024-04-14 07:36:19|MONTHLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|0.4641614950727|44|0.064043497519371|-0.745|1|1|-0.745|0.51|0.75875|58|20.995282222176|34|27.93|1.32954|2.11246|1.8613310669483|3.0205088887193|496.35479023327|2023.4458149974|299.99999123461|0.733|0.467|0.443|15|7|0.026631060606061|0.14445|40.5|2015-02-03|-0.58|2015-05-03|6.62264|2015-01-03
2024-04-14 07:36:21|MONTHLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-0.86322181147102|125|0.1459365419202||0|0|0.99453|0.4358|-0.50939|34|-0.50939328859691|34|34.7|7.10536|15.59228|-0.0037882090378813|-0.016437986793159|50.447091841209|69.166617874598|4.9354472241165|0.6|0.4|0.56087|10|5|0.068635371549894|0.22709617834395|726.32800292969|2007-10-03|-0.6568|2020-03-03|31.5894|2006-06-03
2024-04-14 07:36:22|MONTHLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-14.492521187641|23|1.8003644692794||0|0|0.239|11.24|-0.28884|27|2.8273760917651|62|26|-0.12189|0.10867|0.26525509519105|0.37607367119319|80.292547870139|112.90363331759|151.46206394476|0.5|0.417|0.49566|12|3|0.006821377245509|0.15743308383234|28.979999542236|2021-11-03|-0.36011|2020-03-03|0.8658|2020-04-03
2024-04-14 07:36:23|MONTHLY|03523|17806|/equities/la-chausseria|CACALL|-9.849151209411|2|1.2947453246763||0|0|-0.61667|9.7|0.09801|13|0.09801374939102|13|21.86|-0.21001|0.06797|-0.23259558108885|-0.04013887192828|-1.3661514107787|78.61255736692|115.6827614131|0.429|0.286|0.47764|14|0|0.03305651465798|0.15292156351792|22|2007-05-03|-0.74157|2019-09-03|1.84556|1997-03-03
2024-04-14 07:36:24|MONTHLY|03524|6954|/equities/christian-dior|CACALL|597.72648993838|38|78.069499788934|0.5148|1|2|0.41876|733.5|3.99312|122|3.9931158051473|122|39|0.43781|0.63463|1.0752273256294|1.3419483126889|1474.6361178127|1462.4393734382|5968.2669021702|0.556|0.444|0.38801|9|4|0.013963350515464|0.12916546391753|872|2023-04-03|-0.31199|2001-09-03|0.37817|1999-12-03
2024-04-14 07:36:24|MONTHLY|03525|17718|/equities/cibox-inter-activ|CACALL|-0.051650824368185|16|0.011950274578047|0.6609|-1|1|0.66089|0.015|-0.7721|28|-0.77209703862385|28|39.75|-0.0909|0.29358|0.61156993993276|0.49462585771018|174.27950633268|88.809369309355|0.37850112139593|0.5|0.375|0.87455|8|4|0.0023982882882883|0.32650009009009|31.714700698853|1998-05-03|-0.5221|2001-07-03|1.5|2003-05-03
2024-04-14 07:36:26|MONTHLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|55.102198349879|12|7.5618755481944|0.0699|1|2|-0.0687|61|-0.00769|58|0.12187699980667|21|22.41|-0.08724|0.04172|0.10862278395857|0.3627388875496|109.31581966673|355.70733589735|1011.6085883509|0.647|0.353|0.23429|17|4|0.009288137755102|0.080248698979592|95|2023-11-03|-0.36842|2023-12-03|0.71171|2023-11-03
2024-04-14 07:36:27|MONTHLY|03527|17722|/equities/cis|CACALL|-12.047364734412|68|1.0589627468978|0.3423|-1|1|0.34235|9.24|0.12113|36|0.12112673907213|36|30.38|-0.00025|0.08824|0.095937134760238|0.36373742819227|99.949435724768|224.58012898994|211.10349730707|0.625|0.375|0.37578|8|6|0.0061961612903226|0.12275787096774|28.840000152588|2013-01-03|-0.32754|2020-03-03|0.35687|1998-07-03
2024-04-14 07:36:28|MONTHLY|03528|7154|/equities/avanquest-software|CACALL|-3.3408320897972|51|0.61109925139969|0.5841|-1|1|0.58406|2.38|1.34522|37|1.3452185659668|37|46.33|0.37614|0.62204|0.65772894194508|0.64670480686088|373.53505579106|222.37141518|14.851795139445|0.5|0.333|0.69852|6|2|0.0099171341463415|0.25050920731707|318.47100830078|2000-03-03|-0.52174|2015-06-03|1.34898|2018-01-03
2024-04-14 07:36:28|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
2024-04-14 07:36:29|MONTHLY|03530|989560|/equities/cnova|CACALL|-4.0162035052328|27|0.83540117158983||0|0|0.72491|1.48|0.48269|13|0.48268949683297|13|21|-0.00274|0.15819|0.14134470868005|0.48268949683297|118.6152|148.269|25.473322438028|0.5|0.25|0.51604|4|1|-0.002102|0.19992181818182|12.5|2021-06-03|-0.375|2023-10-03|0.66667|2021-02-03
2024-04-14 07:36:31|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
2024-04-14 07:36:31|MONTHLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|10.767907688004|37|1.2473641802927|0.4886|1|2|0.42857|14.5|||0.09194631003505|73|27.33|-0.29757|0.02254|0|0|100|100|136.07586134187|0|0|0.45268|3|0|0.007761186440678|0.13900983050847|14.85000038147|2024-04-03|-0.41117|2020-03-03|0.34937|2016-09-03
2024-04-14 07:36:32|MONTHLY|03533|17724|/equities/coheris|CACALL|3.6340543028303|24|0.81294914671042|1.208|1|1|1.208|5.52|0.235|38|0.23500001430511|38|39.14|0.92087|1.50819|2.1882794914186|2.7299330652187|1126.9581635158|720.8749094976|86.669807148604|0.571|0.429|0.3869|7|4|0.0095132996632997|0.18749316498317|176.37800598145|2000-03-03|-0.59965|2002-09-03|0.86458|2000-02-03
2024-04-14 07:36:33|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
2024-04-14 07:36:34|MONTHLY|03535|7093|/equities/financiere-odet|CACALL|1146.8299764155|39|139.05667452818|0.8061|1|2|0.63462|1530|-0.23483|18|-0.22260395929471|21|32.09|0.67221|0.91865|1.1988464647275|1.7394577597703|1981.786685621|2786.559159481|4999.9999376683|0.636|0.455|0.36963|11|3|0.014801023017903|0.10263388746803|1650|2023-04-03|-0.45529|1992-01-03|0.77183|1992-02-03
2024-04-14 07:36:35|MONTHLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-18.101003608937|65|1.5744404474621|0.2546|-1|1|0.25461|13.06|0.3301|30|0.33010231759003|30|47.83|0.19466|0.25553|0.05025662619794|0.05025662619794|102.4722341|102.4722341|169.61039926134|0.333|0.333|0.26717|6|3|0.0043240740740741|0.10648062678063|25.840000152588|2007-05-03|-0.31652|2020-03-03|0.43704|2020-11-03
2024-04-14 07:36:36|MONTHLY|03537|17727|/equities/courtois|CACALL|115.11335967973|30|6.9929382303545|-0.016|1|1|-0.016|123|-0.19231|2|-0.19230769230769|2|24.27|-0.14684|-0.02535|-0.18805835443629|0.0029808701784917|16.557251772881|89.629032525604|101.74538888329|0.4|0.267|0.25128|15|6|0.0026049872773537|0.079693816793893|152|2018-07-03|-0.35121|1992-04-03|0.44707|1996-04-03
2024-04-14 07:36:37|MONTHLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-61.607157525954|50|6.2365857983394||0|0|0.08199|47.14|-0.28774|71|-0.28773511826023|71|43.5|0.6317|0.77382|0.92478555260586|1.4372194905238|258.92067413587|357.49744925381|573.47929267997|0.75|0.5|0.28488|8|6|0.0071471788413098|0.10205468513854|153.05000305176|2007-02-03|-0.4651|2020-03-03|0.34051|2020-11-03
2024-04-14 07:36:38|MONTHLY|03539|17647|/equities/fonciere-des-murs|CACALL|-19.075396152839|50|1.0167988447696||0|0|0.09642|16.1|-0.13644|73|-0.13643597153812|73|28.5|-0.02401|0.18086|0.045946519516049|0.24600017628011|91.442528381131|195.33965363736|553.26460160134|0.583|0.333|0.32279|12|5|0.011239846547315|0.10489708439898|30.422090530396|2017-04-03|-0.58245|2005-05-03|1.28177|2005-04-03
2024-04-14 07:36:38|MONTHLY|03540|943229|/equities/crcam-alp.prov|CACALL|61.697888851079|9|6.3354562637685|-0.1265|1|1|-0.12646|72.53|0.90565|90|0.90564697081671|90|26.91|0.05485|0.18848|0.13396574723827|0.17304150869871|157.78363225176|168.10708856025|111.94628454144|0.545|0.455|0.26247|11|3|0.0033726973684211|0.081969111842105|152|2006-05-03|-0.25221|1999-10-03|0.37303|1999-09-03
2024-04-14 07:36:40|MONTHLY|03541|943239|/equities/crcam-morbihan|CACALL|50.962132707166|11|6.7682311756738||0|0|-0.16845|62.99|0.1008|33|0.10080188296548|33|29.77|-0.08479|-0.01321|-0.015670344455519|0.078413462693286|77.915909864635|139.28859418527|249.36659187534|0.538|0.385|0.2867|13|2|0.0046705289672544|0.089275264483627|112.5|2019-06-03|-0.2126|2001-07-03|0.34432|2020-11-03
2024-04-14 07:36:41|MONTHLY|03542|17729|/equities/crosswood|CACALL|7.160456277239|47|1.7303491370785||0|0|0.69028|8.35|-0.49697|7|-0.46118719651709|9|31.45|-0.19853|-0.08007|-0.14712369496705|-0.32355113243907|25.11032721797|29.913886604549|21.909111273215|0.545|0.273|0.40291|11|5|0.0046391071428571|0.14324165816327|55.30899810791|1994-01-03|-0.52782|2008-06-03|0.85|2023-04-03
2024-04-14 07:36:41|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
2024-04-14 07:36:42|MONTHLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|147.86147296426|27|18.646176695834|0.7196|1|2|0.52494|204.8|1.37955|110|1.3795477606864|110|40.45|0.21347|0.36597|0.47961837064663|1.174883033306|124.50480763976|913.11688502194|2771.3126759386|0.455|0.273|0.39825|11|4|0.010631677282378|0.12922348195329|210|2024-04-03|-0.23398|1987-12-03|0.3257|1986-04-03
2024-04-14 07:36:43|MONTHLY|03545|40314|/equities/dbv-technologies-sa|CACALL|-3.5045993043819|79|0.72553309844066|0.9676|-1|1|0.9676|1.256|2.89053|46|2.8905334028859|46|33.5|1.17189|1.75617|2.8905334028859|2.8905334028859|389.053|389.053|14.17607325769|0.5|0.5|0.40725|2|1|0.0086432413793103|0.25609820689655|86.639999389648|2017-10-03|-0.59688|2018-12-03|0.97648|2021-01-03
2024-04-14 07:36:44|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
2024-04-14 07:36:45|MONTHLY|03547|17679|/equities/adl-partner|CACALL|21.167264365254|42|4.3031742122321|1.4965|1|1|1.49645|35.2|-0.10588|9|-0.22018350443281|10|20.77|-0.27225|-0.03386|-0.14588297727645|-0.028541394533046|10.815997223343|60.835608339501|404.83038526031|0.692|0.462|0.41824|13|5|0.011970932475884|0.15100903536977|36.200000762939|2022-04-03|-0.37063|2010-09-03|1.4444|2000-01-03
2024-04-14 07:36:46|MONTHLY|03548|17736|/equities/delta-plus-group|CACALL|-96.58890168542|20|10.250530469136||0|0|-0.46484|85.4|0.02641|24|0.026408451058945|24|34.75|0.52103|0.69317|0.90477012822763|2.0841197549153|226.34888975292|527.76257303|875.89745154748|0.5|0.25|0.30313|8|4|0.01157531986532|0.12839494949495|103|2021-08-03|-0.4682|2007-08-03|0.4254|2006-02-03
2024-04-14 07:36:46|MONTHLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-6.9126897852711|23|0.8465069353906||0|0|0.16764|4.578|0.34661|18|0.3466108070148|18|33|0.39067|0.94847|0.99515673916934|1.3054109924036|560.40475292064|526.50321115441|93.869186072092|0.4|0.3|0.54321|10|2|0.014941448863636|0.21292642045455|78|2001-06-03|-0.66566|2002-09-03|2.35821|2003-05-03
2024-04-14 07:36:47|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
2024-04-14 07:36:49|MONTHLY|03551|17738|/equities/diagnostic-medical|CACALL|0.80170506027908|49|0.1971459992801|-0.343|1|1|-0.34302|1.13|-0.46995|52|-0.46995488095601|52|51.8|-0.12709|1.26584|1.4882948078816|1.4882948078816|235.6888527|235.6888527|10.271513455752|0.4|0.4|0.77138|5|1|0.017113061889251|0.22530540716612|25.115900039673|2007-10-03|-0.56546|2003-02-03|5.95009|2006-09-03
2024-04-14 07:36:50|MONTHLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|448.33085759018|37|24.723047469941|0.1647|1|2|0.11814|530|4.10977|82|4.1097663492352|82|39.33|0.38487|0.51087|1.0108931765081|1.4574425070972|428.96194051078|639.04944582611|819.92575031626|0.444|0.333|0.25594|9|3|0.0085520512820513|0.08321241025641|578.00030517578|2019-06-03|-0.24883|1992-08-03|0.40784|2009-04-03
2024-04-14 07:36:50|MONTHLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-64.396919910541|3|5.7115760876032|0.0242|-1|1|0.02424|44.68|-0.33146|40|0.17893771626736|46|40.75|0.07478|0.14313|-0.076259333113978|0.17893771626736|78.81685476|117.894|330.96296522352|0.5|0.25|0.30498|4|2|0.0099991515151515|0.11843757575758|62.400001525879|2023-06-03|-0.22798|2015-09-03|0.24427|2018-07-03
2024-04-14 07:36:51|MONTHLY|03554|17743|/equities/egide|CACALL|-1.2664153264497|20|0.23046778823611||0|0|0|0.6|-0.52941|18|-0.52941173720662|18|46.5|2.00273|3.06999|4.3562619644596|4.3562619644596|416.31305769046|416.31305769046|5.5325035414337|0.5|0.5|0.69079|6|1|0.0092395302013423|0.27384926174497|488.94400024414|2001-01-03|-0.62843|2002-09-03|1.06985|2003-05-03
2024-04-14 07:36:52|MONTHLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|80.971370680329|13|7.3015880634794|-0.0871|1|1|-0.08712|98.5|-0.36765|3|-0.36764705882353|3|27|0.21375|0.47975|0.71541193054497|0.86998062510267|944.83897309345|1491.6233413218|10824.175512225|0.471|0.412|0.36845|17|6|0.015487537154989|0.13898876857749|129.30000305176|2007-04-03|-0.33105|2020-03-03|0.51339|1989-01-03
2024-04-14 07:36:53|MONTHLY|03556|100156|/equities/ekinops-sa|CACALL|-6.6353538063333|8|1.005117933855||0|0|0.37797|3.67|-1.14263|14|0.18001346622597|6|20.67|-0.35485|-0.15303|-0.3020260023467|0.18001346622597|-17.781909813074|118.001|74.300958468181|0.5|0.167|0.53287|6|2|0.0061641221374046|0.21177282442748|15.599432945251|2014-01-03|-0.38151|2014-09-03|0.47222|2015-02-03
2024-04-14 07:36:54|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
2024-04-14 07:36:55|MONTHLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|94.253339121782|3|6.6655536260726|0.0854|1|2|0.00437|115|-0.05077|20|-0.050770014779196|20|31.27|-0.00586|0.13917|0.23670340353834|0.41792064965614|196.02896974056|408.90364347151|1025.8697556526|0.533|0.4|0.24879|15|3|0.0067302972399151|0.08654118895966|188.89999389648|2006-12-03|-0.20833|2020-03-03|0.34496|1998-05-03
2024-04-14 07:36:55|MONTHLY|03559|17744|/equities/elect-eaux-madaga|CACALL|-4.3441243226755|33|0.40273488344434||0|0|-0.07097|3.32|-0.30671|13|-0.30671404414634|13|24.56|-0.21198|-0.00824|-0.19638187715409|-0.084579509172538|-1.8747329840475|43.635347650348|43.575271709249|0.75|0.5|0.37883|16|7|0.0035407294117647|0.12493484705882|24.999000549316|1997-03-03|-0.34599|2018-11-03|0.63916|2017-01-03
2024-04-14 07:36:56|MONTHLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-4.0887221750194|78|0.64367503062452||0|0|0.87353|2.334|0.08366|29|0.083662433623988|29|20.5|-0.11015|-0.00124|0.083662433623988|0.083662433623988|108.366|108.366|16.208334530945|0.5|0.5|0.31567|2|0|-0.0060129661016949|0.19014805084746|26.059999465942|2017-06-03|-0.47142|2020-03-03|0.49386|2022-07-03
2024-04-14 07:36:58|MONTHLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.619335038311|10|2.0485551016707||0|0|0.07185|20.14|-0.08613|56|-0.060803519793402|20|33.67|-0.14919|-0.1158|-0.07346539412146|-0.060803519793402|85.8306704|93.92|142.20883102247|0.667|0.333|0.35917|3|2|0.0084823636363636|0.14464963636364|23.940000534058|2018-01-03|-0.45143|2020-03-03|0.45348|2020-11-03
2024-04-14 07:36:59|MONTHLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-106.73050040282|19|13.416984445004||0|0|-0.08666|72.1|0.27727|31|-0.075441441356569|20|42.13|0.97052|1.53598|0.085444611327232|-0.075441441356569|124.52843052679|92.456|138.68050807158|0.375|0.125|0.62833|8|2|0.010357605633803|0.2024636056338|669.97998046875|2008-05-03|-0.41088|2008-10-03|0.6036|2020-11-03
2024-04-14 07:36:59|MONTHLY|03563|943352|/equities/erytech-pharma|CACALL|-11.663973205044|27|2.9129910842427||0|0|0.8057|2.93|-0.84612|22|-0.8461224497581|22|17.5|-0.40183|-0.2631|-0.30265728945483|-0.39801055451241|6.7956666100027|6.9103788997384|2.7825260986147|0.667|0.5|1.00842|6|3|-0.0036480916030534|0.28605435114504|402|2015-08-03|-0.49511|2021-10-03|1.40185|2023-01-03
2024-04-14 07:37:00|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
2024-04-14 07:37:00|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
2024-04-14 07:37:02|MONTHLY|03566|7042|/equities/esso|CACALL|90.618994746025|28|16.527002005638|7.7251|1|2|6.51961|153.4|-0.32869|16|-0.3286856152292|16|49.33|0.27001|0.37975|0.3205921792288|0.37236624706202|284.64045906571|238.01953887729|205.35475256147|0.667|0.444|0.42585|9|4|0.0067763057324841|0.13599902335456|244|2007-07-03|-0.41634|2020-09-03|0.76389|2022-04-03
2024-04-14 07:37:03|MONTHLY|03567|17819|/equities/eurasia-fonciere|CACALL|0.2516231442316|7|0.051273179552039||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|0.33946422343324|0.22732|48.707500457764|1994-08-03|-0.98507|2012-02-03|99|2012-03-03
2024-04-14 07:37:04|MONTHLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|59.191851436111|4|7.2277161879629|0.0995|1|2|0.03732|82|-0.08937|15|-0.089368303781088|15|22.29|-0.20335|0.02094|-0.051872312537893|0.029512818401424|42.05799138045|86.650549315993|1021.1706441696|0.381|0.286|0.35129|21|4|0.0093517622080679|0.12806974522293|88.800003051758|2021-08-03|-0.34305|1987-10-03|0.47137|2009-04-03
2024-04-14 07:37:04|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
2024-04-14 07:37:05|MONTHLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|-89.125289380095|21|6.7783821074188|-0.1829|-1|1|-0.18293|87.3|0.61167|59|0.61166868225244|59|24.5|0.05465|0.1075|0.18674128716615|0.55696770172947|108.05410543538|242.11634909|514.95541005703|0.75|0.5|0.33207|4|2|0.016465762711864|0.1162706779661|105.5|2021-09-03|-0.20794|2016-02-03|0.17771|2015-11-03
2024-04-14 07:37:07|MONTHLY|03571|17752|/equities/europacorp|CACALL|-0.63206527831923|80|0.09985509416385||0|0|0.83417|0.33|-0.42133|59|-0.42133364411236|59|30.5|-0.16792|-0.02444|-0.24743152739128|-0.42133364411236|53.61203949|57.867|2.3349607612255|0.5|0.25|0.58666|4|2|-0.0087838805970149|0.2127184079602|14.13300037384|2007-08-03|-0.39605|2023-10-03|0.60625|2018-02-03
2024-04-14 07:37:07|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
2024-04-14 07:37:08|MONTHLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.7228514721143|96|0.94128384756207||0|0|0.79286|3.712|-0.37613|16|-0.37612886974693|16|31.25|-0.24885|-0.05732|-0.039368361990562|-0.039368361990562|80.94026993|80.94026993|30.677684100516|0.5|0.5|0.27488|4|0|-0.0017427272727273|0.12154418181818|32.709999084473|2015-04-03|-0.33935|2016-05-03|0.28283|2022-10-03
2024-04-14 07:37:09|MONTHLY|03574|17737|/equities/digigram|CACALL|-3.1415503221026|34|0.37468342639576|0.3606|-1|1|0.36058|1.995|1.83636|7|1.8363634708499|7|34.88|0.02603|0.17614|0.1744566780298|0.68983614508474|24.709268939326|154.10227516|4.6241460873648|0.5|0.25|0.70642|8|4|0.0047084294871795|0.20988926282051|47|2000-03-03|-0.45333|2003-04-03|1.48649|2021-02-03
2024-04-14 07:37:09|MONTHLY|03575|7747|/equities/exel-industries|CACALL|-66.116422733895|27|6.9427500621125|0.0691|-1|1|0.06908|56.6|0.12159|14|0.1215929779476|14|24.67|-0.15658|0.07993|-0.035682092159291|0.021627459677319|64.259121989859|103.56690518302|227.03569106002|0.583|0.5|0.34166|12|3|0.0068566770186335|0.12991093167702|125.5|2018-01-03|-0.30595|2018-10-03|0.38813|2020-12-03
2024-04-14 07:37:11|MONTHLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|94.451832726007|20|15.516055757998|0.922|1|1|0.92199|135.5|1.40195|58|1.4019459776737|58|26.53|0.01478|0.18474|0.22288322173654|0.47066399758656|326.76640016337|724.68839493199|246.90232755612|0.588|0.353|0.32551|17|9|0.010178914893617|0.10638274468085|475|2007-10-03|-0.90118|2011-05-03|0.65273|2009-01-03
2024-04-14 07:37:12|MONTHLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-26.702666175506|69|4.1030497706359|0.6973|-1|1|0.69728|14.48|-0.68275|20|0.23434356648018|22|22.33|-0.06778|0.03958|0.037097395159201|0.14845371474794|42.986677343904|163.33469986469|201.67130763827|0.722|0.444|0.456|18|10|0.008898829787234|0.16872395744681|69.765281677246|2018-05-03|-0.47131|2008-10-03|0.75188|1988-02-03
2024-04-14 07:37:12|MONTHLY|03578|17758|/equities/fauvet-girel-ets|CACALL|-9.4465176495293|8|2.0888391942574||0|0|0.63448|3.18|2.83143|19|2.8314250177262|19|15.67|-0.03868|0.19911|0.094622832072959|0.34734763553517|16.110981656105|89.218200530889|588.88887785099|0.389|0.278|0.4201|18|4|0.023344256055363|0.1162523183391|16.079999923706|2022-07-03|-0.67216|2024-03-03|1.58521|2022-07-03
2024-04-14 07:37:13|MONTHLY|03579|17756|/equities/faience-sarreguem|CACALL|-24.015785690488|56|3.1452621020996||0|0|0.41176|21.4|-0.20312|7|-0.30022101470485|20|17.9|-0.35776|-0.09448|-0.22798955937973|0.066555790417473|-69.227615912279|85.159073707476|54.411387292723|0.4|0.3|0.48369|20|3|0.021903244552058|0.13964118644068|174.10000610352|1987-11-03|-0.56571|2004-10-03|2.48108|2005-03-03
2024-04-14 07:37:14|MONTHLY|03580|17712|/equities/casino-mun-cannes|CACALL|1415.7788694563|34|88.389705246801||0|0|0.09859|1560|0.00667|18|0.0066698840618646|18|23.53|-0.08031|0.02944|-0.075323238767233|-0.12358530905092|56.309209138719|64.383201917504|221.11036174529|0.4|0.2|0.30285|15|5|0.0060047409326425|0.093898756476684|1874|2008-10-03|-0.23807|2008-10-03|0.58452|1996-10-03
2024-04-14 07:37:16|MONTHLY|03581|943348|/equities/fermentalg|CACALL|-1.1249501276272|14|0.28281384196013|0.4634|-1|1|0.46344|0.609|-0.64642|26|-0.64641745265571|26|53.5|-0.00779|0.07025|-0.64641745265571|-0.64641745265571|35.358|35.358|7.0035534448792|0.5|0.5|0.91663|2|2|-0.0058493333333333|0.24535041666667|8.7632942199707|2014-06-03|-0.40554|2020-03-03|1.21992|2021-01-03
2024-04-14 07:37:16|MONTHLY|03582|17760|/equities/fiducial-office-solutions|CACALL|-28.086773866672|32|0.1596151791063||0|0|-0.01471|27.6|-0.04225|15|-0.042253481398213|15|22.75|0.04947|0.08937|0.083079488785264|0.10690385900947|169.65107029596|184.42021659788|147.7911727391|0.688|0.5|0.07534|16|7|0.0018073670886076|0.029520227848101|50.599998474121|2003-01-03|-0.1724|1993-02-03|0.33689|1998-05-03
2024-04-14 07:37:17|MONTHLY|03583|17761|/equities/fiducial-real|CACALL|-194.73326159069|6|6.2812932731395|-0.0112|-1|1|-0.01117|181|-0.00556|32|-0.0055555555555555|32|19.6|-0.04579|0.13634|0.14971006852748|0.32151230704484|163.63159845976|789.46270137722|3487.4758767717|0.75|0.5|0.22184|20|7|0.012030856423174|0.075755869017632|202.5|2017-04-03|-0.31342|1992-11-03|0.78014|1991-08-03
2024-04-14 07:37:18|MONTHLY|03584|943357|/equities/figeac-aero|CACALL|3.8750030448806|4|0.61499899457655|-0.0137|1|1|-0.0137|5.76|0.00374|37|0.0037351194003725|37|40.33|-0.07518|0.06491|0.0037351194003725|0.0037351194003725|100.374|100.374|52.602742732544|0.333|0.333|0.36673|3|1|0.0011683870967742|0.15314669354839|26.200000762939|2015-12-03|-0.39394|2020-03-03|0.7193|2020-11-03
2024-04-14 07:37:19|MONTHLY|03585|17762|/equities/fin.-etang-berre|CACALL|9.3407187756433|17|0.71010536240959|0.769|1|2|0.4964|10.4|0.16346|112|5.8850613071395|119|74.2|0.76906|1.2525|3.0242614166284|5.8850613071395|801.04919076|688.506|355.06998875713|0.4|0.2|0.34137|5|1|0.009185503875969|0.12550948320413|24.579999923706|2007-07-03|-0.29213|1995-04-03|0.841|1999-09-03
2024-04-14 07:37:20|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
2024-04-14 07:37:21|MONTHLY|03587|17763|/equities/financiere-marjos|CACALL|-0.20762942906656|25|0.038876476971435|0.3667|-1|1|0.36667|0.095|-0.92531|103|-0.92530996313731|103|40.38|-0.29125|0.19695|-0.1037351819588|-0.1037351819588|9.0171758570334|9.0171758570334|0.7653759930266|0.5|0.5|0.93382|8|2|0.022174236311239|0.21903625360231|18.204500198364|1994-02-03|-0.71584|2009-04-03|4.60664|2010-01-03
2024-04-14 07:37:22|MONTHLY|03588|17764|/equities/finatis|CACALL|-9.8961983347904|16|2.8303994345987||0|0|0.92303|1.37|-0.42938|16|-0.42938177701742|16|31.29|0.19515|0.32251|0.36949065785733|0.36949065785733|194.38467000287|194.38467000287|2.85893167178|0.5|0.5|0.30598|14|2|-0.0021466225165563|0.10789741721854|165.85000610352|2007-06-03|-0.53082|2024-03-03|0.73913|2021-02-03
2024-04-14 07:37:22|MONTHLY|03589|17765|/equities/fipp|CACALL|-0.17013525330016|49|0.018378418313097|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|0.021141230769231|0.18055061538462|4.5651998519897|2007-05-03|-0.6875|2011-11-03|2.62317|2007-05-03
2024-04-14 07:37:23|MONTHLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-37.157904828024|68|4.4997950483117||0|0|0.56218|29.75|1.20904|55|1.2090375956643|55|31.5|0.16096|0.2887|1.2090375956643|1.2090375956643|220.904|220.904|182.51534596614|0.5|0.5|0.52626|2|1|0.010602384615385|0.16446692307692|106.59999847412|2018-01-03|-0.42461|2020-03-03|0.33739|2014-02-03
2024-04-14 07:37:25|MONTHLY|03591|17767|/equities/fonciere-7-invest|CACALL|-1.186607560482|16|0.19053585031508||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|0.1207705|0.18659091666667|9.8000001907349|2011-07-03|-0.92715|2012-07-03|10.3125|2012-09-03
2024-04-14 07:37:26|MONTHLY|03592|17768|/equities/fonciere-atland|CACALL|36.318049960202|119|2.6273162984629|2.4556|1|1|2.45565|44.8|0.80024|95|0.62626412717121|6|29.67|-0.01489|0.16257|0.094321190524411|0.045544345928576|124.20363824312|98.693600521274|74.196751315922|0.778|0.444|0.2699|9|4|0.006956987012987|0.084245428571429|115|2006-03-03|-0.80806|2010-09-03|1.06035|2005-11-03
2024-04-14 07:37:26|MONTHLY|03593|17769|/equities/fonciere-euris|CACALL|-2.3483918773178|111|0.73779729313467||0|0|0.9973|0.159|0.3111|20|0.3110964720593|20|25.64|-0.06145|0.04022|0.17067754614528|0.35359813863628|139.01385072922|231.62675909506|0.37094065015787|0.5|0.286|0.30421|14|4|-0.0065118336886994|0.11346424307036|154|2001-07-03|-0.5988|2019-05-03|0.40352|1993-04-03
2024-04-14 07:37:27|MONTHLY|03594|17770|/equities/fonciere-inea|CACALL|-41.588645467353|12|2.9462154736758||0|0|0.10569|33|0.14081|102|0.14081094863687|102|49.25|0.0222|0.07371|0.027015867574097|0.027015867574097|104.18105082|104.18105082|83.544303797468|0.5|0.5|0.19539|4|1|-1.5384615384616E-6|0.061112932692308|48|2022-06-03|-0.19355|2008-09-03|0.15028|2009-03-03
2024-04-14 07:37:28|MONTHLY|03595|17771|/equities/fonciere-lyonnais|CACALL|-83.739070945286|11|5.9960447960776||0|0|-0.11218|69.4|-0.20923|24|-0.20923194605863|24|32.93|0.0374|0.16076|0.1423133957922|0.30428728273847|180.82469366301|331.48978971861|700.37338527902|0.643|0.429|0.30883|14|5|0.0071731422505308|0.10009456475584|93.599998474121|2021-08-03|-0.33569|1995-01-03|0.51605|1994-12-03
2024-04-14 07:37:29|MONTHLY|03596|17680|/equities/fonciere-paris-nord|CACALL|-2.5095086156337|9|0.63716953194832|0.6081|-1|1|0.60811|0.58|-0.65977|31|-0.65977010309877|31|25.86|-0.46502|0.20366|-0.037923627242679|0.1545376052208|-8.4666389145975|43.939171283396|0.13562197312831|0.5|0.429|0.56809|14|4|0.16649408108108|0.30686156756757|7526.3100585938|2002-01-03|-0.99|2012-07-03|48|2012-08-03
2024-04-14 07:37:30|MONTHLY|03597|17775|/equities/fonciere-volta|CACALL|5.8099305069041|95|0.85405473370248||0|0|0.75359|7.1|-0.31522|4|-0.315219978183|4|26.78|-0.14494|0.01754|-0.22624440354591|-0.34394282204886|21.227288401415|17.056195734534|18.992082492729|0.556|0.444|0.43559|9|4|0.0042972537313433|0.14852632835821|54.958999633789|1996-10-03|-0.48275|1997-10-03|0.65116|2013-01-03
2024-04-14 07:37:31|MONTHLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|-695.28054960349|9|28.950670578455|-0.075|-1|1|-0.075|645|-0.08162|3|-0.081615107827791|3|15.82|-0.01807|0.19208|0.3646476955562|0.54285982807157|1105.0284547952|2554.0621421358|9201.1409263946|0.545|0.409|0.29443|22|5|0.020561235955056|0.087557387640449|1144|2016-01-03|-0.33993|2005-01-03|0.60194|2003-10-03
2024-04-14 07:37:31|MONTHLY|03599|17777|/equities/frey|CACALL|-31.945076850551|8|1.4541707744443||0|0|0.06667|28|-0.10931|15|-0.10930668289056|15|18.5|-0.03193|0.03068|-0.047011637655944|-0.036643294448841|71.958065061491|84.421490983349|165.49440844406|0.6|0.4|0.14754|10|3|0.0038424479166667|0.052593645833333|35.757781982422|2020-01-03|-0.15417|2011-07-03|0.25|2014-02-03
2024-04-14 07:37:32|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
2024-04-14 07:37:34|MONTHLY|03601|17721|/equities/cie-marocaine|CACALL|14.40542245837|15|0.23152597436661|0.0559|1|1|0.05594|15.1|-0.13095|5|-0.13095229995953|5|26.59|-0.10679|0.39255|-0.09856890258131|-0.08458997362328|41.898685443372|51.248453255262|235.82696656793|0.412|0.353|0.2187|17|4|0.010713111587983|0.10061412017167|84.889999389648|2007-07-03|-0.75262|2008-12-03|1.68148|2015-12-03
2024-04-14 07:37:34|MONTHLY|03602|7709|/equities/gaumant|CACALL|-111.31337252414|50|5.6044575080455||0|0|0.04618|95|1.17467|97|1.1746724919927|97|30.07|-0.05776|0.11738|0.14290544548787|0.20083312646029|137.24850697169|172.56582967245|300.25285029266|0.5|0.429|0.34861|14|3|0.0062081489361702|0.11629327659574|154|2018-06-03|-0.35161|2001-04-03|0.42641|1993-02-03
2024-04-14 07:37:35|MONTHLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|104.54926831725|26|12.285220267764|0.4806|1|2|0.37931|140|-0.56757|6|1.1746724919927|97|32.33|-0.04623|0.02101|-0.56756756756757|0|43.243|100|297.87234042553|0.333|0|0.39267|3|1|0.012042213114754|0.13519368852459|151.10000610352|2024-03-03|-0.17131|2016-02-03|0.28182|2016-12-03
2024-04-14 07:37:36|MONTHLY|03604|17779|/equities/gea|CACALL|-103.09032694693|20|8.5544556346604|-0.0313|-1|1|-0.03125|82.5|-0.2381|36|-0.23809523809524|36|33.8|0.26708|0.33597|0.39924403990077|0.6087242837232|453.61148766618|525.66373893716|386.59793538003|0.8|0.5|0.29459|10|6|0.0072942577030812|0.11715445378151|120|2020-08-03|-0.23712|1998-09-03|0.3295|2011-01-03
2024-04-14 07:37:37|MONTHLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-123.95388107418|50|10.366164245959|0.2345|-1|1|0.23447|92.4|0.26944|57|0.26943867654714|57|26.38|-0.01802|0.08163|0.11528366776588|0.21583196600497|213.77946195962|313.91005550409|432.98969477596|0.625|0.438|0.29924|16|6|0.005903991507431|0.099095859872611|183.60000610352|2020-02-03|-0.35492|2009-02-03|0.44342|2009-04-03
2024-04-14 07:37:38|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
2024-04-14 07:37:39|MONTHLY|03607|976469|/equities/geneuro-sa|CACALL|-2.4699040240909|97|0.42795790257826|||0|0.86137|1.475|||4.3661291031144|103|0|0|0|0|0|100|100|13.862781731652|0|0|0|0|0|-0.00524|0.23876947916667|12.920000076294|2017-08-03|-0.58153|2017-08-03|0.69136|2017-10-03
2024-04-14 07:37:40|MONTHLY|03608|19720|/equities/genfit-sa|CACALL|-5.2605811077289|100|0.6710270152467||0|0|0.883|3.32|6.18349|36|6.1834860397388|36|54.5|3.45474|3.86658|6.1834860397388|6.1834860397388|718.349|718.349|23.029965655553|0.5|0.5|0.87766|2|1|0.010156105769231|0.24136403846154|68.527725219727|2015-02-03|-0.7592|2020-05-03|1.16132|2014-01-03
2024-04-14 07:37:40|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
2024-04-14 07:37:41|MONTHLY|03610|985893|/equities/gensight-biologics-sa|CACALL|-1.9033523233252|25|0.50011744206206||0|0|0.80005|0.3995|-0.44423|27|-0.44422809183631|27|34.5|0.0532|0.23744|-0.44422809183631|-0.44422809183631|55.577|55.577|4.9937501549721|0.5|0.5|1.13774|2|1|0.0026387096774193|0.33934010752688|10.819999694824|2016-09-03|-0.75845|2023-04-03|1.19911|2019-12-03
2024-04-14 07:37:43|MONTHLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.910160071535|26|1.3180685841162|-0.0584|1|1|-0.05843|15.39|-0.14006|14|-0.14006259775069|14|35.2|-0.04939|0.06684|0.11953286402729|0.11953286402729|118.59690522|118.59690522|132.82126939839|0.4|0.4|0.30623|5|2|0.0054221890547264|0.12856995024876|20.129999160767|2022-07-03|-0.35851|2008-10-03|0.62657|2009-09-03
2024-04-14 07:37:43|MONTHLY|03612|7573|/equities/gl-events|CACALL|13.15881479905|31|2.7605839747316|0.177|1|2|0.02848|18.78|-0.10471|19|-0.10470853144285|19|30.56|-0.07524|0.31029|0.12759258815855|0.2123167588684|139.39697905982|176.74271466948|357.71429879325|0.556|0.444|0.40699|9|3|0.010835770491803|0.15674639344262|52|2007-11-03|-0.5408|2001-09-03|0.74582|2001-12-03
2024-04-14 07:37:44|MONTHLY|03613|17899|/equities/graines-voltz|CACALL|-48.368692682805|21|8.4895643547583||0|0|0.79252|22.2|1.19649|37|1.1964867828199|37|28.5|0.09639|0.29815|0.4727824585536|0.78350475156789|570.11018064309|959.61218315958|194.15778147029|0.6|0.4|0.37203|10|4|0.008554393442623|0.14049701639344|180|2022-01-03|-0.39439|2022-09-03|0.82407|2009-04-03
2024-04-14 07:37:45|MONTHLY|03614|7162|/equities/groupe-crit|CACALL|56.001793762638|10|7.4852224300619||0|0|-0.02806|76.2|2.02124|62|2.0212389600595|62|26.55|-0.01037|0.2709|1.1162012458926|1.1162012458926|281.14523846521|281.14523846521|1282.8282190943|0.273|0.273|0.52111|11|1|0.016334817275748|0.16467428571429|95|2018-04-03|-0.52632|2002-09-03|0.87752|2000-02-03
2024-04-14 07:37:45|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
2024-04-14 07:37:47|MONTHLY|03616|17650|/equities/groupe-gorge|CACALL|16.289758457164|59|2.4284137840339|0.9799|1|1|0.97994|23.95|-0.03893|18|-0.29738935727658|7|36.57|0.32856|0.74886|0.69856302025682|1.0673084850994|231.74901243203|241.13645461|270.95826954555|0.429|0.286|0.44705|7|3|0.010454777070064|0.16275442675159|24.60000038147|2024-04-03|-0.33991|2012-05-03|0.9186|2013-12-03
2024-04-14 07:37:48|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
2024-04-14 07:37:49|MONTHLY|03618|17780|/equities/groupe-j.a.j|CACALL|1.0508971414792|34|0.19973468377774|-0.2182|1|1|-0.21818|1.29|0.07547|29|0.07547174267347|29|35.57|-0.0289|0.11749|-0.09037728274192|-0.09037728274192|79.99023219|79.99023219|15.010472218603|0.286|0.286|0.56382|7|2|0.0030151418439716|0.17372014184397|9.25|1998-07-03|-0.38393|2020-03-03|0.74468|2009-08-03
2024-04-14 07:37:49|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
2024-04-14 07:37:50|MONTHLY|03620|7108|/equities/groupes-partouche|CACALL|-25.431244670892|50|2.5263903712004|0.0025|-1|1|0.00251|19.85|-0.28417|3|-0.28417265594737|3|30|0.05544|0.08826|0.084764199828867|0.18273342429074|62.39019192152|151.85203199521|43.085673741906|0.9|0.5|0.51251|10|10|0.0039408309455587|0.16379690544413|203.12300109863|2004-05-03|-0.35433|2008-10-03|0.49164|1996-02-03
2024-04-14 07:37:52|MONTHLY|03621|17651|/equities/pizzorno-environnement|CACALL|47.171568311808|12|7.9094777380237||0|0|0.26545|69.6|-0.71875|8|0.91378399983735|28|23.78|0.07108|0.18069|0.029212998311071|0.2785339977481|45.966323786095|163.43581790612|206.2222177011|0.444|0.333|0.36478|9|2|0.0074824|0.12612942222222|75|2024-03-03|-0.32844|2008-01-03|0.34545|2020-04-03
2024-04-14 07:37:53|MONTHLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|79.935113996899|15|12.138294825741||0|0|0.03839|113.6|-0.34043|14|-0.34042552543906|14|30.47|0.01267|0.1632|0.22081785981641|0.37960546295324|322.79787154192|731.21630017936|3146.8144536083|0.6|0.467|0.38835|15|6|0.01117110403397|0.1324378343949|159.90910339355|2018-01-03|-0.30866|1999-01-03|0.39786|2001-10-03
2024-04-14 07:37:53|MONTHLY|03623|17746|/equities/emme|CACALL|-2.5869962335379|20|0.30094524838772||0|0|0.06905|1.955|-0.00094|17|-0.00093718422934552|17|26.9|-0.36097|-0.08135|-0.089357482965855|-0.089357482965855|82.14471132|82.14471132|21.722222699059|0.2|0.2|0.60374|10|1|0.014660625|0.20397697916667|11.975999832153|2007-02-03|-0.45223|2003-02-03|1.87129|2014-02-03
2024-04-14 07:37:54|MONTHLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|20.75374697959|3|4.2570842129801|0.2572|1|2|0.11667|33.5|0.4|57|2.9861750922544|72|41.55|0.34379|0.54386|1.1642324866967|1.5463487300451|617.510305104|441.07878936|465.27779010343|0.273|0.182|0.41531|11|2|0.0078514161220044|0.13896952069717|90.639999389648|2017-03-03|-0.27059|1987-12-03|0.53564|2015-07-03
2024-04-14 07:37:55|MONTHLY|03625|17781|/equities/guillemot-corp|CACALL|-9.4552034508837|14|1.4967344327653||0|0|0.31332|5.26|1.04112|32|1.0411158261323|32|29.1|-0.12665|0.22731|0.17587294965064|0.17587294965064|71.122981595805|71.122981595805|18.602611963203|0.5|0.5|0.60522|10|3|0.0086821052631579|0.24125473684211|76.38020324707|2000-03-03|-0.54595|2002-07-03|1.26667|2002-11-03
2024-04-14 07:37:57|MONTHLY|03626|7032|/equities/haulotte-groupe|CACALL|-3.7409470667122|69|0.478648999985||0|0|0.79162|2.28|-0.15279|28|-0.20249229765281|6|29.5|0.84804|1.12239|1.3877070286563|2.6012825872532|2154.6221101285|1421.6693130583|157.45856653789|0.75|0.375|0.52042|8|3|0.012094407894737|0.20915003289474|33.779998779297|2007-07-03|-0.34534|2012-05-03|0.89785|2000-01-03
2024-04-14 07:37:57|MONTHLY|03627|7693|/equities/maisons-france|CACALL|13.500634412187|1|3.0164552595159||0|0|0|23.7|0.41667|51|0.41666667666325|51|31.89|0.49585|0.6767|2.893309463481|2.893309463481|902.41170665|902.41170665|430.90910478072|0.222|0.222|0.42191|9|1|0.010088222996516|0.14407149825784|69.639999389648|2007-06-03|-0.40636|2022-09-03|0.37323|2003-10-03
2024-04-14 07:37:58|MONTHLY|03628|7202|/equities/highco|CACALL|-4.3267543747172|5|0.50225144075503||0|0|0.20533|2.98|-0.36652|46|0.46600329104613|26|33.2|0.0007|0.17338|-0.01153830704667|0.077206067413164|49.27320923922|77.781791436541|29.327821525783|0.5|0.4|0.40683|10|4|0.0042632738095238|0.16199241071429|45.423999786377|2000-03-03|-0.52794|2006-08-03|1.07794|2000-02-03
2024-04-14 07:37:59|MONTHLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|12.649355126339|39|2.6168816245538||0|0|1.77494|21.7|-0.50609|10|-0.50608601410224|10|30.11|-0.40322|-0.09288|-0.17469956118623|-0.19685494546015|17.500386581001|23.436001753478|309.42536329001|0.667|0.444|0.45367|9|4|0.011383818770227|0.14033242718447|22|2024-04-03|-0.49749|2020-03-03|1.03994|2000-02-03
2024-04-14 07:38:00|MONTHLY|03630|17787|/equities/hotels-de-paris|CACALL|1.9358880419302|10|0.3752992073893|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|0.0014261510791367|0.1615568705036|14.789999961853|2001-07-03|-0.38929|2020-09-03|0.53939|2023-07-03
2024-04-14 07:38:01|MONTHLY|03631|1174519|/equities/hydrogene-de-france|CACALL|-14.94153517217|35|2.6205117494881|||0|0.78228|6.88|||-0.38489206627865|33|0|0|0|0|0|100|100|21.772151998059|0|0|0|0|0|-0.037916176470588|0.15656941176471|35.200000762939|2022-03-03|-0.30466|2024-02-03|0.2877|2022-03-03
2024-04-14 07:38:02|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
2024-04-14 07:38:03|MONTHLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-38.928168886536|23|4.7660562573649|0.4687|-1|1|0.4687|24.24|-0.39676|11|-0.39675959228895|11|28.06|0.23527|0.4104|0.6595510422168|1.2145242219683|166.93764634361|272.35229911314|554.69108480347|0.438|0.25|0.3315|16|6|0.0082892569002123|0.11706787685775|145|2007-06-03|-0.30066|1987-10-03|0.5197|1985-12-03
2024-04-14 07:38:03|MONTHLY|03634|40319|/equities/id-logistics-sas|CACALL|237.15205201056|54|34.199315996479||0|0|0.71392|332.5|-0.68696|11|3.4813729803139|74|30.33|0.79565|0.94828|1.3972082292874|3.4813729803139|140.28480648|448.137|1561.7660202048|0.667|0.333|0.3403|3|1|0.022611597222222|0.12957215277778|370|2022-01-03|-0.18288|2016-01-03|0.27652|2019-01-03
2024-04-14 07:38:04|MONTHLY|03635|17789|/equities/idi|CACALL|62.482748627479|32|4.0724173784868|0.5432|1|1|0.54321|75|-0.43363|18|0.63996140085671|71|23.73|0.02406|0.19582|0.2391212671948|0.68098461539213|184.39112791563|697.70421743142|2864.7822431527|0.467|0.267|0.26393|15|3|0.013510310077519|0.079531266149871|75|2024-04-03|-0.40766|2004-09-03|1.20336|2000-05-03
2024-04-14 07:38:06|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
2024-04-14 07:38:07|MONTHLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-38.931811699228|69|4.2015356708409||0|0|0.51535|30|0.10848|58|0.10848259179297|58|25.19|-0.25873|-0.10282|-0.27281850978299|-0.13228472260762|2.1302000701175|42.557949220558|1123.5954735118|0.563|0.313|0.41685|16|6|0.0093933970276008|0.13955377919321|87.800003051758|2018-02-03|-0.34664|2020-03-03|0.34535|1988-09-03
2024-04-14 07:38:07|MONTHLY|03638|17791|/equities/immob.-dassault|CACALL|-55.868047616116|50|3.3226826658617|0.2541|-1|1|0.2541|45.5|1.90916|84|1.909156029937|84|35.17|-0.06341|0.13176|0.21996745578437|0.39663841965081|221.80871152443|367.93200161383|940.08261499066|0.75|0.5|0.2986|12|4|0.007044161358811|0.078985392781316|99.5|2020-02-03|-0.2948|2020-03-03|0.30685|2006-04-03
2024-04-14 07:38:08|MONTHLY|03639|17793|/equities/infotel|CACALL|42.119684862502|36|5.5139132937131|0.0153|1|1|0.01526|49.9|-0.18434|32|2.2170543586984|60|29.78|0.14164|0.51189|0.60816589121194|1.771614183081|425.48835531637|748.34051985|929.23654728689|0.556|0.222|0.37715|9|5|0.013851716171617|0.12944815181518|59.799999237061|2023-03-03|-0.34367|2000-11-03|1.42473|1999-11-03
2024-04-14 07:38:09|MONTHLY|03640|17795|/equities/innate-pharma|CACALL|-3.7742559154423|44|0.49391863212293|0.2811|-1|1|0.2811|2.335|-0.63299|22|-0.63299437666233|22|41.5|0.07916|0.494|0.2817171097374|0.2817171097374|80.61117743|80.61117743|46.700000762939|0.5|0.5|0.71961|4|3|0.011018851674641|0.23382985645933|17.85000038147|2015-04-03|-0.47436|2017-11-03|0.96667|2013-11-03
2024-04-14 07:38:10|MONTHLY|03641|7175|/equities/inter-parfums|CACALL|-67.318562189183|7|6.0875358103357|-0.0718|-1|1|-0.07183|47.75|-0.25568|7|-0.25568324728675|7|25.21|0.07546|0.21559|0.46603564169592|0.58908242521256|414.91998584895|686.14705536364|6920.2898789845|0.571|0.5|0.4234|14|6|0.016044289693593|0.13881423398329|68.181823730469|2023-04-03|-0.32154|2002-07-03|0.43284|1997-07-03
2024-04-14 07:38:11|MONTHLY|03642|17654|/equities/intexa-sa|CACALL|1.8971335365671|24|0.38480444597822|-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|0.066781658767773|0.19554549763033|29|2011-01-03|-0.67956|2021-08-03|4.7913|2014-01-03
2024-04-14 07:38:12|MONTHLY|03643|996538|/equities/inventiva-sa|CACALL|-6.983391135311|23|1.1861303943316|0.4105|-1|1|0.41053|3.36|0.03951|24|0.039512493363244|24|32|-0.43181|0.21|0.039512493363244|0.039512493363244|103.951|103.951|40.481925516659|0.5|0.5|0.67004|2|1|0.01060988372093|0.2669111627907|16.299999237061|2021-01-03|-0.42969|2019-02-03|1.8|2020-06-03
2024-04-14 07:38:13|MONTHLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|85.88395796673|27|10.931296227909||0|0|0.0494|109.4|0.05227|37|-0.16834729731629|19|38.8|0.46492|0.54706|-0.018651107772419|-0.16834729731629|92.773258067146|83.165|457.3578644521|0.6|0.2|0.39685|5|2|0.010504727272727|0.13131281818182|155.94999694824|2018-09-03|-0.27662|2010-06-03|0.43599|2020-04-03
2024-04-14 07:38:13|MONTHLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|48.208668891466|39|5.9554439571577|1.1325|1|2|1.04992|65.7|-0.36151|28|-0.16672563130877|29|28.78|-0.26816|-0.11037|-0.038877462883692|0.077209458388241|64.71009137658|115.16508558825|766.62776298488|0.667|0.333|0.45669|9|4|0.011213771043771|0.14969478114478|67.800003051758|2024-04-03|-0.31777|2020-03-03|0.55473|2000-02-03
2024-04-14 07:38:15|MONTHLY|03646|17800|/equities/itesoft|CACALL|3.1623104561877|39|0.27256318762858|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|0.0037629136690647|0.16446269784173|7.5|2001-05-03|-0.45337|2001-05-03|0.4875|2002-10-03
2024-04-14 07:38:16|MONTHLY|03647|17802|/equities/jacques-bogart|CACALL|-8.7104564122808|9|0.84945085543651||0|0|0.03514|7.14|-0.22594|45|-0.22594144659419|45|30.29|-0.10712|0.06928|-0.27778445921165|-0.089055246737721|0.59974907556628|62.246063952828|142.51496088413|0.643|0.286|0.48548|14|7|0.0069562037037037|0.13270907407407|14.710000038147|2016-08-03|-0.39545|1998-12-03|0.59639|2001-02-03
2024-04-14 07:38:17|MONTHLY|03648|14169|/equities/jacquet-metal|CACALL|-23.286322353466|20|2.1225080491868||0|0|-0.41002|18.02|-0.24824|19|-0.24823530982522|19|30.14|0.34519|0.53347|0.69943112018888|0.82118529382327|1008.5520539251|574.80518641483|513.0979506593|0.571|0.429|0.46423|14|6|0.0096368027210884|0.15263707482993|38.819999694824|2007-07-03|-0.32835|2020-03-03|0.47365|1994-01-03
2024-04-14 07:38:17|MONTHLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-21.906706604896|21|2.4527705851804||0|0|-0.33839|18.51|0.0946|64|0.47258300596737|79|42.33|-0.04159|0.05779|0.22359524925447|0.28809435885415|177.88935835055|162.51540138|117.15189876856|0.5|0.333|0.45143|6|1|0.0050862773722628|0.1536150729927|41|2015-07-03|-0.35714|2001-09-03|0.42189|2020-11-03
2024-04-14 07:38:18|MONTHLY|03650|7096|/equities/kaufman-broad|CACALL|-34.082829048118|60|3.5203329638935|0.0656|-1|1|0.06563|29.9|0.58436|63|0.58436101373982|63|38.5|0.27197|0.41047|0.44514752940013|0.79802868033285|179.9702164037|292.05048102398|272.06551629881|0.833|0.5|0.39758|6|4|0.010427827586207|0.14076913793103|63.689998626709|2007-05-03|-0.46417|2008-10-03|1.61791|2009-04-03
2024-04-14 07:38:20|MONTHLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|17.040767524228|28|2.2197440950123|0.0153|1|1|0.01535|23.82|0.24181|53|0.03866215122066|49|46.67|0.58341|0.66634|0.10149728569021|0.031341850517443|132.07998119579|106.36086132|309.75291960445|0.333|0.222|0.3087|9|3|0.0054782997762864|0.10805914988814|53.400001525879|2007-02-03|-0.34974|2020-03-03|0.70115|2020-11-03
2024-04-14 07:38:20|MONTHLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-6.2781414519264|50|1.5245471441253||0|0|0.93645|1.66|0.90518|85|0.90517875758983|85|80|0.74599|0.88784|0.90517875758983|0.90517875758983|190.518|190.518|5.0030137171592|0.5|0.5|0.25335|2|1|-0.009511961722488|0.13392511961722|42.169998168945|2020-02-03|-0.39304|2023-11-03|0.23547|2008-11-03
2024-04-14 07:38:21|MONTHLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-39.824166008763|26|3.0835482997264|-0.03|-1|1|-0.03003|37.04|0.11746|17|0.11746422447016|17|14|-0.18019|-0.16857|0.11746422447016|0.11746422447016|111.746|111.746|170.10333669079|0.5|0.5|0.37971|2|2|0.012809433962264|0.11845320754717|51.700000762939|2021-06-03|-0.15926|2020-03-03|0.1751|2020-05-03
2024-04-14 07:38:22|MONTHLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-59.518067140138|13|8.2060225072025|0.0172|-1|1|0.01717|34.35|0.99145|48|0.99145312149844|48|20.5|-0.13068|0.08396|0.25973562407731|0.25973562407731|105.1525429|105.1525429|163.57142130534|0.5|0.5|0.58691|4|2|0.013198829787234|0.18836776595745|68.900001525879|2022-08-03|-0.26174|2016-10-03|0.48515|2017-04-03
2024-04-14 07:38:22|MONTHLY|03655|17809|/equities/lacroix|CACALL|-38.230490915743|23|4.5768303052477|0.2766|-1|1|0.2766|23.8|0.1814|18|0.18139633435638|18|22.19|0.0002|0.13461|0.14954951715962|0.25672077353246|102.2119175217|182.04455727315|171.82874540083|0.563|0.438|0.3271|16|6|0.0055999204244032|0.12116774535809|52.079391479492|2021-05-03|-0.22449|2018-11-03|0.54418|2005-01-03
2024-04-14 07:38:24|MONTHLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-23.744404794941|23|1.7845759232699||0|0|-0.26752|20.8|-0.22301|21|-0.22301140173592|21|9.33|-0.06184|0.07545|0.080906529866529|0.12744399362633|541.43312898953|1000.0724694026|337.11505639971|0.609|0.478|0.19394|46|5|0.0078367405764967|0.13227538802661|61.270000457764|2000-03-03|-0.3436|2022-06-03|0.56879|1987-06-03
2024-04-14 07:38:25|MONTHLY|03657|7150|/equities/latecoere|CACALL|-1.666717153124|67|0.55090571756394||0|0|0.99919|0.0133|-0.32514|13|-0.32514185996296|13|32.83|0.21805|0.34207|0.22034003074432|0.18506515284993|291.02571384493|168.54588155651|0.052073341719474|0.667|0.417|0.41895|12|6|-0.0027107608695652|0.16034647826087|79.0166015625|2006-01-03|-0.96209|2023-11-03|0.79272|2020-11-03
2024-04-14 07:38:26|MONTHLY|03658|7292|/equities/laurent-perriere|CACALL|98.024696105255|35|9.275019598398|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|0.0068803020134228|0.10676546979866|141|2023-05-03|-0.33863|2001-09-03|0.30097|2022-12-03
2024-04-14 07:38:26|MONTHLY|03659|7156|/equities/lmabert-dur-chan|CACALL|107.00199374711|17|10.082668750964|0.2977|1|1|0.29767|139.5|1.04772|70|1.0477169390664|70|29.45|-0.12828|0.10525|0.12602820825418|0.13993242343829|80.523118062521|75.226425446811|436.75641098143|0.455|0.364|0.35576|11|3|0.0080973823529412|0.10694270588235|148.5|2018-04-03|-0.56456|2010-08-03|0.2644|2008-11-03
2024-04-14 07:38:27|MONTHLY|03660|17814|/equities/lebon|CACALL|81.056311022386|14|6.4569846213179|-0.081|1|1|-0.08098|94.2|0.34921|57|1.02154710659|69|50.89|0.28063|0.3954|0.80390502564286|0.95547125112169|814.23955323697|603.49356529893|203.71970918874|0.444|0.333|0.23858|9|2|0.0038384713375796|0.089294225053078|220|2018-06-03|-0.23186|1988-03-03|0.35315|1991-02-03
2024-04-14 07:38:29|MONTHLY|03661|7211|/equities/lectra|CACALL|-38.96555891966|7|4.7931247884665||0|0|-0.42259|34|-0.044|34|-0.044000015258789|34|27.93|-0.0146|0.2194|0.15152249065449|0.37366686561997|12.025770183892|216.72640784778|704.07952012546|0.643|0.5|0.51432|14|6|0.013173073047859|0.17333133501259|44.849998474121|2022-03-03|-0.53761|2001-03-03|0.82976|2000-02-03
2024-04-14 07:38:29|MONTHLY|03662|7266|/equities/linedata-service|CACALL|51.723171930073|39|6.2530484972721|1.0286|1|1|1.02857|71|0.106|40|2.3181163940891|66|27.67|0.01022|0.17466|0.3092361393362|0.36004452688972|128.58476257026|116.26108731488|394.53211189256|0.556|0.444|0.41354|9|5|0.0095068989547038|0.14376850174216|75.599998474121|2024-03-03|-0.3625|2008-11-03|0.35447|2022-10-03
2024-04-14 07:38:30|MONTHLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-29.579492739498|73|2.4277203037308|0.1814|-1|1|0.18137|25.05|2.0315|90|2.0315039427168|90|57.5|1.03335|1.15782|1.5399936172507|1.9788119989668|3112.1045487296|2543.5249756686|1423.2954189089|0.667|0.5|0.46843|6|4|0.012798393285372|0.15041129496403|47.575000762939|2017-10-03|-0.42908|2001-09-03|0.54539|2020-11-03
2024-04-14 07:38:31|MONTHLY|03664|17812|/equities/le-noble-age|CACALL|-31.347483318435|67|3.8658277728115||0|0|0.57647|19.8|2.59492|60|2.5949153644954|60|74|1.03188|1.23737|2.5949153644954|2.5949153644954|359.492|359.492|200|0.5|0.5|0.32319|2|0|0.0061906542056075|0.12030514018692|68.599998474121|2017-06-03|-0.18191|2022-01-03|0.26126|2013-09-03
2024-04-14 07:38:31|MONTHLY|03665|17852|/equities/quantel|CACALL|-18.275998152687|14|2.3054476666121||0|0|0|14.2|2.42828|73|2.4282787854871|73|38.25|0.2143|0.66629|1.0410367872584|1.1520066495713|990.96160978339|580.14413995621|119.87168789168|0.5|0.375|0.59418|8|2|0.010753636363636|0.19685018808777|25.795999526978|2006-04-03|-0.42175|2008-01-03|1.82222|2014-02-03
2024-04-14 07:38:33|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
2024-04-14 07:38:34|MONTHLY|03667|17829|/equities/mrm|CACALL|-22.862270403326|7|1.7707567375304|0.1324|-1|1|0.13235|17.7|-0.11327|22|-0.11327361525466|22|24|0.07447|0.23583|0.19322105746151|0.10736125332222|124.71500392411|66.33423962774|5.6403915700115|0.563|0.5|0.36673|16|5|-0.0001331282051282|0.11492530769231|1443.5150146484|1998-06-03|-0.47931|2012-12-03|0.59867|1996-08-03
2024-04-14 07:38:34|MONTHLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-9.3291918957788|23|1.5989575661587||0|0|0.47053|5.03|-0.49682|15|-0.49682201153158|15|18.25|-0.15651|-0.07239|-0.23946160750087|-0.23946160750087|51.2186922|51.2186922|27.897947965881|0.5|0.5|0.49919|4|2|-0.0050396842105263|0.183454|39.75|2017-10-03|-0.34852|2023-10-03|0.34889|2019-01-03
2024-04-14 07:38:35|MONTHLY|03669|17817|/equities/malts-fco-belges|CACALL|501.63307376397|16|42.788975412009|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|0.0092571063829787|0.095071127659574|900|2021-05-03|-0.2723|1987-05-03|0.3675|1997-02-03
2024-04-14 07:38:36|MONTHLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-28.183778648709|23|3.1245690772941||0|0|-0.41892|25.2|-0.35182|17|-0.35182480014084|17|24.94|0.12787|0.2912|0.26829320298533|0.49820600219727|223.99944028988|675.33505013988|3000.0001844906|0.722|0.444|0.46674|18|9|0.014121825902335|0.16105441613588|48.700000762939|2007-07-03|-0.37479|2008-10-03|0.73402|2009-04-03
2024-04-14 07:38:37|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
2024-04-14 07:38:38|MONTHLY|03672|13175|/equities/belvedere|CACALL|2.3546784826312|21|0.23677381846|0.6056|1|2|0.20703|3.09|-0.67089|27|-0.67089388403883|27|33.89|0.20158|0.38464|0.26198651518443|0.072565169668145|98.067542759203|59.76703422|12.170145681174|0.333|0.222|0.78434|9|2|0.010276830769231|0.22853726153846|196.66999816895|2006-12-03|-0.7269|2000-10-03|1.19136|2010-11-03
2024-04-14 07:38:39|MONTHLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.80017297498782|65|0.12905765749481|0.8025|-1|1|0.80249|0.397|-0.50724|14|-0.50724117471937|14|44.5|0.04634|0.1189|-0.50724117471937|-0.50724117471937|49.276|49.276|2.5846355706744|0.5|0.5|0.99093|2|1|-0.011375359477124|0.24993875816993|16|2011-08-03|-0.36782|2018-02-03|0.87356|2017-10-03
2024-04-14 07:38:40|MONTHLY|03674|7068|/equities/maurel-prom|CACALL|3.6501073067004|28|0.87712103300365|1.4819|1|1|1.4819|6.515|-0.14151|6|-0.14150947451445|6|40.36|0.82747|1.48216|1.3586615090448|2.143524568797|3573.3345129448|3497.8085026096|2101.6128439933|0.727|0.455|0.42698|11|5|0.015715180467091|0.1607447133758|18|2005-09-03|-0.58696|1989-10-03|1.04898|1989-08-03
2024-04-14 07:38:40|MONTHLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-7.9741819072027|23|1.9647273278322||0|0|0.84996|1.922|1.37652|25|1.3765164460128|25|24.75|0.13543|0.36079|0.43601173235039|1.3765164460128|117.75894252|237.652|19.067460963215|0.5|0.25|0.56219|4|1|0.0014503305785124|0.23938578512397|41.700000762939|2021-01-03|-0.3314|2023-10-03|1.32082|2020-06-03
2024-04-14 07:38:42|MONTHLY|03676|7363|/equities/media-6|CACALL|7.7102213178967|3|1.1069336809249|0.0741|1|1|0.07407|11.6|-0.25581|11|-0.19330672643821|14|33.89|-0.05487|0.09781|-0.0085305044935838|0.079014867923983|63.810376487424|96.497448581491|74.306580847586|0.667|0.444|0.35357|9|4|0.0044158631921824|0.13853938110749|16.388000488281|1998-07-03|-0.2963|2012-08-03|0.45349|2011-01-03
2024-04-14 07:38:43|MONTHLY|03677|1096116|/equities/medincell-sa|CACALL|-10.471105689945|25|1.4364486600497||0|0|-0.6375|9.17|-0.26138|24|-0.26137935763811|24|21|-0.48817|-0.11609|-0.26137935763811|-0.26137935763811|73.862|73.862|131.00000108991|0.5|0.5|0.43148|2|0|0.013835|0.21545303030303|20|2020-04-03|-0.24528|2022-04-03|0.77013|2020-04-03
2024-04-14 07:38:44|MONTHLY|03678|17823|/equities/memscap|CACALL|5.4764826541788|39|1.2911725757636|4.6357|1|2|3.88705|8.87|-0.26481|13|-0.40946506034688|31|59.67|0.07182|0.14063|-0.3371367565126|-0.40946506034688|43.41517507|59.053|40.254140898489|0.667|0.333|0.632|3|2|0.0088112442396313|0.23130792626728|24.003999710083|2006-04-03|-0.54268|2011-11-03|0.96886|2012-01-03
2024-04-14 07:38:44|MONTHLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|7.4807550363969|39|1.0364150387303|0.1592|1|1|0.15918|10.45|-0.48542|65|-0.1264121205876|30|36.8|-0.11489|-0.06056|-0.30591689578543|-0.1264121205876|44.95319422|87.359|87.083331743876|0.4|0.2|0.43726|5|2|0.0027031081081081|0.11549869369369|24.559999465942|2015-03-03|-0.36651|2020-03-03|0.61192|2020-11-03
2024-04-14 07:38:45|MONTHLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|27.294288010666|29|4.6837871593384||0|0|-0.01024|35|0.24262|23|0.24261820885891|23|29.47|-0.07544|0.17982|0.26968580801702|0.4257607328955|168.10871398713|343.5628006522|897.43587549073|0.4|0.333|0.43049|15|3|0.011516978723404|0.1584419787234|83.730003356934|1998-06-03|-0.36981|2020-03-03|0.45755|2003-04-03
2024-04-14 07:38:47|MONTHLY|03681|14170|/equities/metabolic-explorer|CACALL|-1.3761125779041|23|0.40303752739854||0|0|0.91927|0.18|0.16002|19|0.16001975115139|19|30.33|-0.39313|-0.0136|-0.088370602024835|-0.17099818723018|62.207778007805|57.76667596|1.7013233312908|0.5|0.333|0.75343|6|2|-0.0030500490196078|0.25690617647059|11.89999961853|2007-05-03|-0.58423|2024-03-03|1.33652|2008-05-03
2024-04-14 07:38:48|MONTHLY|03682|6946|/equities/m6-metropole|CACALL|-16.745219509248|19|1.3660936497754||0|0|-0.33524|13.98|-0.36775|20|-0.36775358667362|20|33.6|0.46981|0.56104|0.95906162976951|1.7600898701336|489.36748408438|324.04412456676|282.42424405895|0.6|0.3|0.3963|10|6|0.0074277683615819|0.14356163841808|88|2000-03-03|-0.34727|2001-09-03|0.50459|1999-12-03
2024-04-14 07:38:48|MONTHLY|03683|17825|/equities/micropole|CACALL|1.0696507750857|2|0.21011640433112|0.228|1|2|0.01744|1.75|-0.06211|22|-0.062112546403689|22|56.4|-0.09481|0.10603|-0.12776162161133|-0.062112546403689|75.64926951|93.789|13.301915336976|0.4|0.2|0.51776|5|1|0.0012517667844523|0.19555505300353|13.580300331116|2000-11-03|-0.53198|2001-09-03|0.64116|2009-04-03
2024-04-14 07:38:49|MONTHLY|03684|17659|/equities/financiere-moncey|CACALL|5757.989770619|16|680.67007646034|0.0066|1|1|0.00662|7600|0.3848|13|0.38479923367436|13|26.65|0.40609|0.53888|0.45835984754073|0.9715017182875|426.7191929981|2053.8704274998|12375.834585384|0.588|0.353|0.28217|17|7|0.014221794871795|0.092473995726496|8500|2023-04-03|-0.31118|1987-10-03|0.50232|1986-04-03
2024-04-14 07:38:50|MONTHLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-95.029057383304|23|9.3603823495524|0.1227|-1|1|0.12267|80.1|2.57319|119|2.5731902210843|119|47|0.62387|0.70048|2.5731902210843|2.5731902210843|357.319|357.319|255.51053014726|0.25|0.25|0.18542|4|2|0.0059260476190476|0.086505571428571|137|2022-01-03|-0.14031|2022-09-03|0.26027|2019-03-03
2024-04-14 07:38:51|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
2024-04-14 07:38:52|MONTHLY|03687|1156934|/equities/nacon-sa|CACALL|-2.5602361424145|50|0.46407871986022|||0|0.74492|1.13|||1.8262455772135|139|0|0|0|0|0|100|100|25.507901557987|0|0|0|0|0|-0.020931632653061|0.19552959183673|8.5|2021-02-03|-0.37775|2022-10-03|0.25536|2020-07-03
2024-04-14 07:38:53|MONTHLY|03688|40322|/equities/nanobiotix|CACALL|2.20753974091|10|1.7485017012172|-0.2722|1|1|-0.27222|5.24|-0.54207|17|-0.54207119703645|17|25.8|-0.56872|0.0389|0.040521772092779|0.091710462783414|74.12747317956|79.01536357|81.753793854945|0.6|0.4|0.78779|5|3|0.020035507246377|0.23589326086957|30.282775878906|2014-02-03|-0.44308|2023-04-03|1.95123|2014-02-03
2024-04-14 07:38:54|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
2024-04-14 07:38:54|MONTHLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|-38.726571407643|36|4.5451743716164|0.116|-1|1|0.11604|29.86|0.50411|20|0.50410803893563|20|15.5|0.08539|0.12006|0.50410803893563|0.50410803893563|150.411|150.411|177.27519686814|0.5|0.5|0.43451|2|2|0.013506060606061|0.16545|64.798271179199|2021-01-03|-0.17662|2022-01-03|0.24096|2019-12-03
2024-04-14 07:38:56|MONTHLY|03691|17833|/equities/neurones|CACALL|35.67627430222|38|3.6995757412196|0.8349|1|2|0.65789|47.25|2.38188|112|2.3818770548654|112|50|0.39899|0.52484|1.1410363536992|1.1410363536992|304.4368376|304.4368376|536.32233540865|0.4|0.4|0.33752|5|2|0.0089407665505227|0.12313634146341|47.900001525879|2024-04-03|-0.43099|2000-10-03|0.32698|2000-12-03
2024-04-14 07:38:56|MONTHLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|62.569114281275|42|11.701961651929|0.8253|1|1|0.82531|96.65|-0.95966|8|-0.34921943390339|3|33.29|0.15797|0.33324|0.2455639305731|0.6473050762672|6.7982571381248|168.52397466844|379.91352003507|0.571|0.429|0.55359|7|4|0.011720912408759|0.17365430656934|118.20999908447|2007-07-03|-0.42946|2001-09-03|0.46898|2003-04-03
2024-04-14 07:38:57|MONTHLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-19.433078237851|25|3.1626928476757|0.6639|-1|1|0.66391|9.74|-0.28374|14|-0.28373701932786|14|26.25|-0.06195|0.04314|0.041655366217597|0.041655366217597|99.728322737753|99.728322737753|52.113426927782|0.5|0.5|0.49686|8|5|0.0032970512820513|0.15294277777778|71.599998474121|2007-02-03|-0.39337|2008-10-03|0.53354|2009-04-03
2024-04-14 07:38:58|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
2024-04-14 07:38:58|MONTHLY|03695|951013|/equities/electro-power-systems-sa|CACALL|-3.5433534131265|16|0.99395113341729|0.9344|-1|1|0.93441|0.587|-0.05075|29|-0.050753302802227|29|23.25|-0.12327|-0.01977|0.091785042783456|0.091785042783456|117.167826|117.167826|11.216209665964|0.5|0.5|0.60043|4|2|-0.0027910185185185|0.23291805555556|18.879999160767|2021-12-03|-0.74093|2023-08-03|0.50138|2020-07-03
2024-04-14 07:39:00|MONTHLY|03696|6972|/equities/nicox|CACALL|-0.90073032140508|67|0.16891010920132||0|0|0.92567|0.3865|-0.67901|79|-0.67901237256969|79|56.75|-0.08891|0.42861|0.21042332209545|0.21042332209545|67.40340614|67.40340614|1.1484519185364|0.5|0.5|0.7666|4|1|0.0054651535836177|0.24807232081911|181.73100280762|2000-03-03|-0.8575|2003-02-03|2.34994|2006-03-03
2024-04-14 07:39:01|MONTHLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|-4.3960202193714|7|0.41198836700788||0|0|-0.01614|3.1785|-0.36499|27|-0.3649890890065|27|47.5|-0.07573|-0.0222|-0.3649890890065|-0.3649890890065|63.501|63.501|46.605569751521|0.5|0.5|0.45451|2|0|-0.0033967326732673|0.14110683168317|7.1500000953674|2015-12-03|-0.29075|2019-10-03|0.27157|2021-01-03
2024-04-14 07:39:01|MONTHLY|03698|1161787|/equities/nr-21-sa|CACALL|-107.37457329123|36|21.358190715606||0|0|0.85205|45|0.16824|7|-0.0048082047064606|2|3.89|-10.67625|8.86808|-3.5482051798261|24.861110661354|-662412.56268407|5966.0433512968|3846.1539872299|0.667|0.333|0.51535|9|1|1.3468512857143|0.19316185714286|1750|2021-01-03|-0.3741|2010-11-03|89.625|2011-04-03
2024-04-14 07:39:02|MONTHLY|03699|7109|/equities/nrj-group|CACALL|6.0001444452127|5|0.56806104213572|0.0718|1|2|0.03542|7.6|0.17383|72|0.046604495814938|25|40.29|-0.02738|0.05297|-0.088820849782371|-0.11160354205839|54.85891729598|65.19218886845|14.901960597319|0.714|0.429|0.27529|7|3|-0.0026975174825175|0.12942223776224|59.5|2000-07-03|-0.34723|2001-05-03|0.39333|2001-04-03
2024-04-14 07:39:03|MONTHLY|03700|17835|/equities/oeneo|CACALL|-13.970848861445|3|1.267254633638||0|0|0.05505|10.3|4.92391|163|4.9239127286948|163|60|0.84359|1.23491|1.2585483442928|1.7766560292418|455.49272347124|646.79539847954|180.63837137452|0.667|0.5|0.46038|6|3|0.0080083977900553|0.15211301104972|28.191999435425|2000-08-03|-0.44519|2002-09-03|0.37544|2002-11-03
2024-04-14 07:39:04|MONTHLY|03701|17836|/equities/olgroupe|CACALL|-2.7209941554496|9|0.22830159374558||0|0|-0.05025|2.09|-0.21493|14|-0.2149316192171|14|49.5|-0.02667|0.27394|-0.03800048979874|-0.03800048979874|89.41397751|89.41397751|19.243162714522|0.5|0.5|0.40391|4|0|-0.0031869417475728|0.1318495631068|11.701999664307|2007-03-03|-0.37874|2008-10-03|0.46614|2015-01-03
2024-04-14 07:39:05|MONTHLY|03702|17837|/equities/orapi|CACALL|5.1705192657197|9|0.4819597882421|0.04|1|2|0.01562|6.5|-0.07807|33|-0.078066480731865|33|21.31|-0.17719|-0.00017|0.05392330333947|0.013491839725831|113.3018168818|83.452630968618|111.39674305922|0.538|0.308|0.42156|13|5|0.0068148771929825|0.14558470175439|23.086999893188|2002-02-03|-0.38392|2011-05-03|1|2020-01-03
2024-04-14 07:39:06|MONTHLY|03703|943319|/equities/orege|CACALL|-0.77765872538219|65|0.16353938748936||0|0|0.86063|0.336|-0.38625|27|-0.38625122091734|27|32|0.07016|0.20575|0.25077699781229|0.25077699781229|115.86433875|115.86433875|15.272726735793|0.5|0.5|0.3874|4|1|-0.00018234375|0.18487651041667|6.0729370117188|2014-06-03|-0.31899|2023-04-03|0.88169|2023-07-03
2024-04-14 07:39:07|MONTHLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-605.64853204068|66|198.21617734689|0.9982|-1|1|0.99817|10.928|1.77762|66|1.777618546475|66|49.75|0.90261|1.16854|1.777618546475|1.777618546475|277.762|277.762|2.1943845929984|0.25|0.25|0.32907|4|1|-0.0058246590909091|0.15909306818182|8238.4443359375|2020-02-03|-0.70451|2023-11-03|0.36045|2023-04-03
2024-04-14 07:39:07|MONTHLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|-7.3358411904001|23|1.4586375214415|0.2329|-1|1|0.2329|4.71|0.19307|26|0.1930714675547|26|43.5|0.24748|0.37487|0.1930714675547|0.1930714675547|119.307|119.307|44.433961024952|0.5|0.5|0.73387|2|1|0.0033200917431193|0.2305323853211|15.800000190735|2021-02-03|-0.33135|2017-06-03|0.76506|2020-04-03
2024-04-14 07:39:09|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
2024-04-14 07:39:10|MONTHLY|03707|17665|/equities/paref|CACALL|-56.452053468191|8|4.8056159260163|0.1325|-1|1|0.13253|43.2|-0.21575|17|-0.21574804351086|17|26.63|-0.04478|0.07568|0.14196691452543|0.12057982850038|135.36622047539|114.25816675|63.305054824851|0.375|0.25|0.24882|8|3|-0.00029018181818182|0.086268363636364|95|2018-04-03|-0.225|2020-03-03|0.21483|2017-02-03
2024-04-14 07:39:10|MONTHLY|03708|7159|/equities/parrot|CACALL|-4.4202826366196|6|0.71509418041739||0|0|0.00873|2.27|-0.52686|36|-0.52685952693026|36|26.13|-0.15121|-0.01856|-0.26828038088324|-0.21474811119969|16.416069302628|31.716357160355|13.023522324623|0.625|0.5|0.60628|8|3|0.0019552336448598|0.22280303738318|37.320110321045|2015-07-03|-0.51581|2007-11-03|0.45194|2021-01-03
2024-04-14 07:39:11|MONTHLY|03709|17844|/equities/passat|CACALL|-6.324949308646|24|0.65667195488902||0|0|-0.20553|6.1|-0.01046|18|-0.010459277410391|18|36.75|0.31501|0.52342|0.43055914114167|0.69114679188663|279.8774789033|413.38053125067|106.62471066587|0.75|0.5|0.44758|8|3|0.0065756782334385|0.14971996845426|18.440000534058|2003-12-03|-0.36506|1998-09-03|0.61135|2002-03-03
2024-04-14 07:39:12|MONTHLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|16.620422355401|3|1.3431927389345|0.1302|1|2|0.11873|21.2|-0.3069|47|0.16107956252252|81|41|-0.18776|0.00444|-0.24405102282547|-0.21262823206788|33.289062972568|48.02923528|7.6450122871484|0.429|0.286|0.48167|7|2|0.0069669896193772|0.14816003460208|305.81298828125|1998-03-03|-0.62821|2005-05-03|2.95556|2007-04-03
2024-04-14 07:39:14|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
2024-04-14 07:39:14|MONTHLY|03712|17846|/equities/perrier-industrie|CACALL|83.056517507351|42|7.2252588544594|0.5543|1|2|0.51376|99|-0.43421|25|1.3289069791523|64|32.09|0.4208|0.5775|-0.10533309400087|0.56679724103136|18.223908922776|187.40505879|2675.6756411929|0.545|0.182|0.35134|11|6|0.013035736040609|0.11169289340102|113|2023-08-03|-0.32203|1993-09-03|0.6|1996-11-03
2024-04-14 07:39:15|MONTHLY|03713|17759|/equities/ffp|CACALL|-124.76845489796|20|10.488731882706||0|0|-0.45666|112.6|-0.30486|18|-0.30485606858661|18|31.5|0.07224|0.19285|-0.041364746446528|0.099907996596535|59.958193981822|112.10910957298|711.03811144066|0.333|0.25|0.40701|12|4|0.0091672040302267|0.13451624685139|134.19999694824|2022-01-03|-0.36918|2020-03-03|0.38374|1993-12-03
2024-04-14 07:39:16|MONTHLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-77.639756214916|27|9.4319268263277|0.1953|-1|1|0.19525|61|7.08102|144|7.0810236809124|144|64|1.92091|2.04901|2.6135336871694|4.0270275741755|1254.0827836201|1594.40948906|1487.8049126556|0.75|0.5|0.38995|4|3|0.013112056737589|0.12397131205674|124.19999694824|2021-01-03|-0.24706|2001-09-03|0.38144|2001-11-03
2024-04-14 07:39:17|MONTHLY|03715|6947|/equities/pierre-vacances|CACALL|-2.1425622586597|71|0.29874684532206||0|0|0.75473|1.33|-0.22449|10|-0.2244909968137|10|22.8|-0.30051|-0.08335|-0.20776509246798|-0.20776509246798|62.73565696|62.73565696|29.753917345448|0.2|0.2|0.41964|10|1|0.0063908053691275|0.17802513422819|21.819999694824|2007-07-03|-0.58462|2022-09-03|1.24567|2022-08-03
2024-04-14 07:39:18|MONTHLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-18.424783161549|25|2.3274415117923|0.1992|-1|1|0.19923|12.46|11.79767|109|11.797674305863|109|31.08|0.73103|1.23547|4.1107034024325|4.1107034024325|1976.0681809892|1976.0681809892|1186.6667241899|0.25|0.25|0.48639|12|1|0.01297476070529|0.16130261964736|42.209999084473|2018-05-03|-0.45349|2008-10-03|0.52941|2009-04-03
2024-04-14 07:39:19|MONTHLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-4.1866729323141|19|0.58155804882877||0|0|0.10588|3.04|-0.53615|22|-0.53615277888729|22|26.86|0.25814|0.44739|0.56519139467768|0.87756767615478|79.753178820761|202.33194722141|23.997473229855|0.571|0.429|0.41487|14|5|0.0050836802030457|0.13822302030457|46.099998474121|2000-09-03|-0.88441|2007-04-03|0.90865|2020-11-03
2024-04-14 07:39:20|MONTHLY|03718|945688|/equities/poxel-sa|CACALL|-1.4398774925162|50|0.3339151612647|0.8842|-1|1|0.88422|0.653|-0.36092|3|-0.3609203904119|3|30.5|-0.30535|-0.05251|-0.3609203904119|-0.3609203904119|63.908|63.908|5.7431838497056|0.5|0.5|0.73772|2|1|-0.010252545454545|0.26629172727273|16.75|2016-04-03|-0.37644|2022-02-03|0.6968|2019-12-03
2024-04-14 07:39:21|MONTHLY|03719|17849|/equities/precia|CACALL|-36.96562425933|19|4.0250221106647|-0.3123|-1|1|-0.31227|35.3|0.16957|19|0.16956520080566|19|31.58|-0.08104|0.30089|0.0059007371078192|0.34133483036661|9.2996199844785|39.711440121646|69.120813487371|0.417|0.25|0.3063|12|4|0.0058925944584383|0.10365161209068|64|2011-05-03|-0.91033|2011-08-03|0.47746|1998-01-03
2024-04-14 07:39:21|MONTHLY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.12585270683301|3|0.025534235248409|0.2836|-1|1|0.28358|0.048|-0.58125|32|-0.58124998020939|32|69.5|-0.02636|0.00455|-0.38321754590429|-0.58124998020939|34.12016875|41.875|0.33587572029401|0.5|0.25|0.54654|4|3|-0.0092255357142857|0.23748321428571|18.586000442505|2000-11-03|-0.42866|2001-04-03|0.81868|2009-04-03
2024-04-14 07:39:23|MONTHLY|03721|1009128|/equities/prodways-sas|CACALL|-1.7760781036938|11|0.34335937060002||0|0|0.54238|0.745|-0.48644|20|-0.48643533697194|20|36.5|0.00835|0.10059|-0.48643533697194|-0.48643533697194|51.356|51.356|11.677115852742|0.5|0.5|0.54235|2|1|-0.018042530120482|0.19553578313253|7.0500001907349|2017-06-03|-0.39935|2023-10-03|0.2687|2020-12-03
2024-04-14 07:39:24|MONTHLY|03722|17667|/equities/prologue-software|CACALL|-0.32111273550903|94|0.050158820581183||0|0|0.7653|0.2|-0.19098|43|-0.19097580731778|43|46.75|0.22988|0.36943|0.51836801767156|0.27792084947287|282.53788556859|141.32123164|0.040016728780581|0.75|0.5|0.89796|4|3|-0.0072513214285714|0.26774932142857|3328.9680175781|2000-03-03|-0.84357|2007-01-03|1.09529|2000-08-03
2024-04-14 07:39:25|MONTHLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-22.591700319491|17|1.9671093793698|-0.2709|-1|1|-0.27088|17.5|-0.33315|9|-0.33314812779352|9|23.83|-0.16744|-0.00678|0.063267269148364|0.030714676693895|94.6307133223|77.184663770299|120.68965517241|0.5|0.417|0.43436|12|5|0.0043815231788079|0.14447735099338|117.44000244141|2007-06-03|-0.28222|2000-10-03|0.33601|2020-11-03
2024-04-14 07:39:25|MONTHLY|03724|6996|/equities/rallye|CACALL|-1.4942169630261|113|0.47940565376587|0.9982|-1|1|0.99823|0.0515|-0.08764|9|-0.087638360861767|9|23.67|-0.1154|-0.01405|-0.10592663953849|-0.099664907568547|35.378131255917|50.203762606713|0.056161397790087|0.583|0.417|0.34993|12|5|-0.00066583333333333|0.1812577020202|91.699996948242|1991-04-03|-0.66885|2024-02-03|3.71935|2023-11-03
2024-04-14 07:39:26|MONTHLY|03725|7659|/equities/general-sante|CACALL|-19.614576472264|3|2.0798588240879||0|0|0.15625|13.5|0.48044|68|0.60553917146832|35|67.75|0.42512|0.52592|0.54298829340304|0.60553917146832|237.69056376|160.554|79.971563207799|0.5|0.25|0.32853|4|2|0.0022818315018315|0.1200984981685|33.029998779297|2006-12-03|-0.35257|2008-09-03|0.36583|2008-11-03
2024-04-14 07:39:28|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
2024-04-14 07:39:29|MONTHLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-142.84629332556|12|17.17376418754||0|0|0.37357|90.05|0.04242|33|0.042422091098184|33|29.79|-0.05755|0.06102|-0.053268274624204|0.13844652413563|26.162167688631|157.27433657795|227.16953692808|0.571|0.357|0.3736|14|5|0.0055344859813084|0.13193768691589|217.19999694824|2021-11-03|-0.34092|2001-09-03|0.46137|2000-06-03
2024-04-14 07:39:29|MONTHLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.49913156292|39|2.6936227869288|0.857|1|2|0.64275|23.97|-0.40518|24|-0.4051807104322|24|33.2|-0.23297|-0.09791|-0.20151765858505|-0.20151765858505|59.6098863|59.6098863|151.61289485871|0.4|0.4|0.54639|5|2|0.0078716666666667|0.16169916666667|25.770000457764|2023-12-03|-0.38919|2020-03-03|0.44622|2009-04-03
2024-04-14 07:39:30|MONTHLY|03729|7305|/equities/robertet|CACALL|727.02517433355|167|68.358381556671|8.2868|1|2|7.87|887|0.17613|50|0.17612895597887|50|17.94|-0.23563|-0.05068|-0.072925696573915|0.038501911257248|33.264112412647|98.762317376573|4562.7570762976|0.471|0.353|0.31981|17|4|0.01105855626327|0.10522532908705|1068|2020-02-03|-0.30399|1990-09-03|0.3129|1991-03-03
2024-04-14 07:39:31|MONTHLY|03730|1084836|/equities/roche-bobois|CACALL|34.560858543455|38|6.336596153422||0|0|1.14222|48.2|||0.17612895597887|50|32|0.03017|0.05969|0|0|100|100|207.75861714598|0|0|0.43482|1|0|0.014524637681159|0.14423942028986|55.200000762939|2023-08-03|-0.19492|2020-03-03|0.32432|2021-10-03
2024-04-14 07:39:32|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
2024-04-14 07:39:33|MONTHLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.882241285066|2|2.879253057566|0.1795|1|2|0.03054|33.74|0.29773|66|1.8529016256153|97|36.15|-0.06819|0.09863|0.073658785390608|0.2187767692504|52.955556645786|115.22326476651|676.15236925965|0.615|0.385|0.39109|13|6|0.0079278768577495|0.11215473460722|65.599998474121|2018-05-03|-0.52359|2007-06-03|0.76512|1988-02-03
2024-04-14 07:39:34|MONTHLY|03733|17857|/equities/sabeton|CACALL|-23.465178671569|28|1.7232839173285|0.0459|-1|1|0.04587|20.8|-0.31429|24|-0.088888952803568|37|30.83|-0.20174|0.03454|-0.18104327252224|-0.13356322017585|26.283209289725|50.28325520305|254.55881093111|0.5|0.333|0.31333|12|5|0.0058043828715365|0.092224055415617|30.60000038147|2021-01-03|-0.52594|1995-09-03|0.70457|1995-05-03
2024-04-14 07:39:35|MONTHLY|03734|7538|/equities/samse|CACALL|-214.85733897325|7|17.921116527094||0|0|-0.13376|178|-0.05884|31|-0.05883729144917|31|24.08|-0.06596|0.08914|0.19620889485249|0.25290830771291|156.12002624056|171.05107453689|650.10958895521|0.5|0.417|0.25985|12|3|0.0084773559322034|0.086237796610169|220|2022-06-03|-0.25939|2020-03-03|0.26569|2011-01-03
2024-04-14 07:39:35|MONTHLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-367.3070492647|25|47.654965105098||0|0|0.19911|250.6|55.23294|146|55.232935615604|146|41.25|6.1895|7.84264|13.817073715312|18.430582339727|3873.030471369|3966.0339679166|5734.5540655879|0.5|0.375|0.39492|8|1|0.019506073446328|0.15502782485876|551|2021-09-03|-0.81688|2006-04-03|0.45661|2000-02-03
2024-04-14 07:39:37|MONTHLY|03736|7004|/equities/bongrain|CACALL|-62.935891127443|20|3.7452967881678||0|0|-0.01176|51.6|-0.26092|18|-0.26091509738952|18|25.11|-0.20432|-0.1161|-0.23720478319357|-0.17959632244299|7.1811137640966|35.340557603714|179.41584862125|0.5|0.278|0.33265|18|8|0.0036925053078556|0.10690101910828|98.5|2007-07-03|-0.20929|2008-01-03|0.22495|2008-02-03
2024-04-14 07:39:38|MONTHLY|03737|17705|/equities/bois-scier-manche|CACALL|7.9090216284024|38|0.7912531822701||0|0|-0.08669|8.5|0.61332|75|0.61332270796977|75|16.92|-0.02989|0.18711|0.17820792017578|0.25600924612039|199.18787820328|229.74380415603|212.55313443219|0.417|0.333|0.15304|12|0|0.0062754166666667|0.098311833333333|11.338000297546|2007-02-03|-0.27098|2005-10-03|0.51516|2002-04-03
2024-04-14 07:39:38|MONTHLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|19.990600124891|11|3.5798001236731||0|0|0.10004|29.58|0.17262|40|-0.082698286196395|35|41.91|0.19451|0.29692|0.31636258268717|0.48904241797169|285.8684074504|187.50009227592|180.69638611632|0.636|0.273|0.40432|11|6|0.0070165817409766|0.14026343949045|178.80000305176|1998-07-03|-0.6364|2002-09-03|0.7914|1989-08-03
2024-04-14 07:39:39|MONTHLY|03739|7073|/equities/seche-environ|CACALL|83.154571769871|39|13.492517629789|1.6084|1|2|1.18112|113.2|-0.7774|11|0.76603770705889|44|31|-0.02247|0.15696|0.15703531737944|0.3056104722487|79.166542845194|185.53079175644|393.05555537159|0.667|0.333|0.46329|9|6|0.011537034700315|0.16206476340694|148|2007-06-03|-0.43224|1998-09-03|0.53213|2004-01-03
2024-04-14 07:39:40|MONTHLY|03740|17862|/equities/selectirente-n|CACALL|-93.693812892829|8|2.2081438678488||0|0|0.05882|88|0.55|85|0.55|85|25.38|0.01314|0.09034|0.1012567739986|0.18801475528208|130.86400574056|155.608939262|204.22371707677|0.5|0.375|0.14493|8|2|0.0042051904761905|0.041302523809524|102|2023-06-03|-0.15301|2020-03-03|0.23571|2018-10-03
2024-04-14 07:39:42|MONTHLY|03741|943368|/equities/sergeferrari-g|CACALL|-12.030379153777|19|1.9521137766506||0|0|0.39307|6.13|0.35027|15|0.35026742723468|15|25|0.09407|0.14535|0.152165870198|0.089601449904895|142.96615181386|111.92928138|50.204750985171|0.75|0.5|0.44385|4|2|-0.00020423728813559|0.15622559322034|19.780000686646|2022-03-03|-0.28364|2020-03-03|0.36283|2020-05-03
2024-04-14 07:39:42|MONTHLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-8.1219963345984|100|0.78072475706919||0|0|0.7434|6.175|1.50677|133|1.5067707893542|133|70|0.52611|0.60446|1.5067707893542|1.5067707893542|250.677|250.677|93.560610302443|0.5|0.5|0.32905|2|1|0.0034615481171548|0.12534912133891|34.994998931885|2015-04-03|-0.48478|2020-03-03|0.27768|2022-10-03
2024-04-14 07:39:43|MONTHLY|03743|17876|/equities/store-electronic|CACALL|83.939064853208|53|29.794856994091|3.3091|1|1|3.30915|136.6|0.4111|34|0.41109752679843|34|33.2|-0.13513|0.09448|0.22386246309184|0.22386246309184|146.2788593|146.2788593|847.92055200633|0.4|0.4|0.31263|5|1|0.015448165137615|0.15683449541284|173.80000305176|2023-06-03|-0.40355|2023-06-03|0.39811|2020-12-03
2024-04-14 07:39:43|MONTHLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-5.3236790446321|79|0.99705968790186|||0|0.89672|2.235|||0.41109752679843|34|0|0|0|0|0|100|100|10.328095924831|0|0|0|0|0|-0.01823641025641|0.23101205128205|25.495000839233|2018-06-03|-0.38863|2020-03-03|0.55879|2020-11-03
2024-04-14 07:39:44|MONTHLY|03745|17889|/equities/tunn-prado-caren|CACALL|25.99524691118|37|1.2515843629399|0.4064|1|2|0.31004|30|0.20898|58|0.017309814635407|32|28.71|0.01153|0.06302|0.11732137837969|0.26699664034541|135.4841258439|154.29337308|185.18517646388|0.571|0.286|0.20936|7|3|0.0046699156118143|0.083483375527426|42.5|2007-05-03|-0.26135|2017-01-03|0.29745|2021-04-03
2024-04-14 07:39:46|MONTHLY|03746|17776|/equities/francaise-casinos|CACALL|-2.2794851470992|55|0.24991299543658|-0.2769|-1|1|-0.27692|1.66|-0.13333|44|-0.13333336512248|44|67.5|0.43838|0.54745|-0.13333336512248|-0.13333336512248|86.667|86.667|2.7129058964439|0.25|0.25|0.74573|4|2|0.0086307407407407|0.21956086419753|66.887001037598|1997-05-03|-0.78187|2000-06-03|2.66333|2006-02-03
2024-04-14 07:39:46|MONTHLY|03747|17888|/equities/tour-eiffel|CACALL|-16.480674775603|68|2.0368916300148|0.7623|-1|1|0.76231|9.92|0.33933|27|0.96467926625614|52|33.33|-0.00453|0.07025|0.1964010043257|0.26299419258278|214.91671007348|203.87228582649|26.265620809936|0.5|0.333|0.36372|12|6|0.0015342826552463|0.11875012847966|142.3509979248|2007-02-03|-0.39463|2009-02-03|0.66915|2009-08-03
2024-04-14 07:39:47|MONTHLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-105.45415675172|3|9.1430530135143|-0.0393|-1|1|-0.03935|76.6|-0.21608|10|-0.21607575609937|10|29.31|0.04043|0.19|0.16509417075811|0.3469454730012|141.62584794009|349.73087680137|2087.1933755237|0.625|0.438|0.32854|16|7|0.0095754352441614|0.11614290870488|122.2741394043|2017-06-03|-0.34214|2002-09-03|0.27309|1988-02-03
2024-04-14 07:39:48|MONTHLY|03749|17867|/equities/soditech-ingenier|CACALL|0.90814482110568|39|0.31323275131526|0.3333|1|1|0.33333|1.28|-0.36111|59|-0.36110804636907|59|48.4|-0.09779|0.44156|0.52298463165246|0.48717964756907|237.93011786829|149.21084283|11.130434533824|0.6|0.4|0.75847|5|2|0.017884821428571|0.26183575|12.89999961853|2000-12-03|-0.58333|2002-10-03|3.04951|2004-11-03
2024-04-14 07:39:48|MONTHLY|03750|17871|/equities/sogeclair|CACALL|15.133950536035|30|2.2954512989268|-0.0606|1|1|-0.06061|21.7|0.1261|20|0.12610167192621|20|30.67|0.12469|0.63349|0.82028520010764|0.82028520010764|816.41329846205|816.41329846205|361.48594950769|0.444|0.444|0.4516|9|2|0.014094163934426|0.16647718032787|53.599998474121|2018-01-03|-0.55966|2002-09-03|0.875|1999-11-03
2024-04-14 07:39:50|MONTHLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-176.91291297838|27|27.054304326126|0.3726|-1|1|0.37263|92.6|6.22309|62|6.2230904595966|62|27.6|4.36045|5.20338|9.5293195601707|9.5293195601707|15506.016035038|15506.016035038|5312.6791080218|0.5|0.5|0.66409|10|3|0.061989635761589|0.25488708609272|347.81100463867|2007-01-03|-0.53456|2014-12-03|12.3643|2007-01-03
2024-04-14 07:39:51|MONTHLY|03752|7058|/equities/solocal|CACALL|-0.41529246702922|155|0.12476415591979|1|-1|1|0.99995|0.0437|13.1291|7|13.129097087996|7|20.75|-0.95557|3.62039|6.5472423781181|6.5472423781181|1364.0091849|1364.0091849|0.020050561085656|0.5|0.5|0.60597|4|2|0.057329113924051|0.23325814345992|1237.09375|2010-11-03|-0.5237|2023-04-03|21.32004|2010-11-03
2024-04-14 07:39:52|MONTHLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-4.2860252287686|36|0.73834174959859||0|0|0.64167|1.926|-0.58466|10|-0.58466278793932|10|30.83|1.06102|1.8445|1.9284251561524|2.9199256311412|-39.901021476062|865.90758411593|246.9230858579|0.667|0.5|0.50664|6|1|0.018903227272727|0.18878909090909|19.940000534058|2020-12-03|-0.81119|2008-10-03|0.77778|2009-05-03
2024-04-14 07:39:52|MONTHLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-68.600937634565|23|13.683646132501|0.6185|-1|1|0.61847|29.5|-0.21253|16|-0.21253096257295|16|26.56|-0.20048|-0.06141|-0.033677360801444|-0.00045317744474643|59.931642446887|81.678558701039|143.90243902439|0.5|0.438|0.29751|16|5|0.0049949440715884|0.10999125279642|132.61170959473|2015-04-03|-0.73877|2023-12-03|0.37504|2020-11-03
2024-04-14 07:39:53|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
2024-04-14 07:39:55|MONTHLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|160.22875357542|37|23.22374931682||0|0|0.45349|225|0.12403|38|0.12402658960232|38|21.94|-0.05862|0.22009|0.17796760451556|0.41168114318453|-99.455833111153|501.74132369624|4482.071730177|0.647|0.471|0.39976|17|7|0.017251051344743|0.15974674816626|239.60000610352|2024-03-03|-0.61399|2002-09-03|0.8463|2000-02-03
2024-04-14 07:39:55|MONTHLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.376655054112|38|2.6811143716111|0.7192|1|2|0.64447|33.58|-0.13634|36|-0.21166925846854|13|23|-0.20835|-0.1556|-0.17400382390749|-0.21166925846854|68.08490878|78.833|188.12325553737|0.667|0.333|0.38417|3|2|0.010939811320755|0.13316349056604|35.419998168945|2024-03-03|-0.46773|2020-03-03|0.50519|2020-04-03
2024-04-14 07:39:56|MONTHLY|03758|7380|/equities/sii|CACALL|51.750598395809|33|6.0664674557102|1.3603|1|1|1.36027|70.1|-0.43478|30|1.4098693888917|37|28.89|0.02345|0.12766|0.18367867567278|0.61390019065436|102.30244519077|353.86681479987|1487.0597184395|0.556|0.333|0.36036|9|4|0.014633835616438|0.14139571917808|70.400001525879|2024-01-03|-0.34766|2000-04-03|0.5539|2000-02-03
2024-04-14 07:39:57|MONTHLY|03759|17874|/equities/sqli|CACALL|36.290559472051|32|3.5568886289853|0.5192|1|2|0.43522|43.2|0.42125|61|0.16959870492292|41|50.8|0.60711|0.70557|0.29542554178|0.16959870492292|166.2294|116.96|59.71222122555|0.4|0.2|0.47272|5|1|0.006885298245614|0.18125957894737|153.91400146484|2000-08-03|-0.43056|2002-09-03|1.06313|2000-08-03
2024-04-14 07:39:57|MONTHLY|03760|960709|/equities/srp-groupe-sa|CACALL|-1.6484992780868|27|0.21783309110614||0|0|0.31467|1.065|-0.018|15|-0.017995453462938|15|19|-0.03014|0.07153|0.38739360166185|-0.017995453462938|176.050996|98.2|12.096219413877|0.5|0.25|0.70777|4|1|-0.0038412745098039|0.24300490196078|13.431463241577|2017-05-03|-0.4103|2019-06-03|0.66246|2018-01-03
2024-04-14 07:39:59|MONTHLY|03761|17875|/equities/st-dupont|CACALL|-0.11772507451253|9|0.02077502516335|0.4499|-1|1|0.44989|0.0494|-0.35857|22|-0.35857142993995|22|52.67|0.14406|0.23586|0.070817774057757|-0.23054687560881|99.870273963422|43.284498521044|2.5168127731527|0.833|0.5|0.76682|6|6|0.0024450617283951|0.21750719135802|2.2527000904083|1997-02-03|-0.5198|2006-03-03|2.54545|2006-12-03
2024-04-14 07:40:00|MONTHLY|03762|7121|/equities/stef-tfe|CACALL|100.16577746858|5|10.000267522366|0.1594|1|1|0.15937|132.4|-0.52267|15|-0.19527894360715|17|27.82|-0.06839|0.05627|-0.12789579655503|0.00064592570732716|24.282703840553|92.699628351449|1530.6358350913|0.727|0.364|0.30218|11|8|0.011359967741935|0.098484225806452|138|2024-03-03|-0.18478|2022-09-03|0.52023|1998-07-03
2024-04-14 07:40:00|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
2024-04-14 07:40:01|MONTHLY|03764|7127|/equities/sword-group|CACALL|30.23095474537|38|4.0770376474187|0.0419|1|2|-0.05483|36.2|-0.65506|12|0.71786044777201|74|32.57|0.19053|0.43283|0.031398816585234|0.71786044777201|59.25586284|171.786|379.0575920413|0.286|0.143|0.39727|7|1|0.0089338113207547|0.13170558490566|53.799999237061|2022-04-03|-0.37884|2008-10-03|0.30597|2003-12-03
2024-04-14 07:40:02|MONTHLY|03765|7091|/equities/synergie|CACALL|-39.070899192575|20|3.3662820871353|-0.4465|-1|1|-0.44654|34.5|-0.29626|17|-0.29625571315517|17|22.6|0.06952|0.29051|0.31660645673375|0.55899471073082|93.191383753|567.86808199159|4900.5682083724|0.6|0.45|0.51335|20|9|0.016072123142251|0.16137511677282|54.5|2018-05-03|-0.45359|1987-10-03|0.5587|1993-03-03
2024-04-14 07:40:03|MONTHLY|03766|943267|/equities/tarkett|CACALL|-12.33540591633|26|1.1018019021738|0.281|-1|1|0.281|9.16|-0.36459|11|-0.36458851591528|11|25|-0.08144|-0.02203|-0.24110227671045|-0.24110227671045|56.06730758|56.06730758|31.695501620487|0.5|0.5|0.58025|4|2|-0.00281336|0.1598732|44.990001678467|2017-06-03|-0.4113|2020-03-03|0.47318|2021-04-03
2024-04-14 07:40:04|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
2024-04-14 07:40:05|MONTHLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.4497181572859|90|0.097406050342471|0.9949|-1|1|0.9949|0.1504|0.24871|38|0.24871299159604|38|51|-0.37304|0.01887|-0.0062943966600466|-0.0062943966600466|92.2422077|92.2422077|0.014571411161816|0.5|0.5|0.56193|4|2|-0.012473651877133|0.24553866894198|3912.5991210938|2000-08-03|-0.72731|2022-11-03|0.96472|2012-01-03
2024-04-14 07:40:06|MONTHLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|15.982492600538|14|2.8614360539803|0.2089|1|2|0.15798|22.76|||0.24871299159604|38|25|-0.83949|-0.76207|0|0|100|100|213.00888474554|0|0|0.4164|1|0|0.025118684210526|0.164115|24.780000686646|2023-09-03|-0.25508|2022-02-03|0.2291|2021-09-03
2024-04-14 07:40:07|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
2024-04-14 07:40:08|MONTHLY|03771|40327|/equities/televerbier-sa|CACALL|48.233745225312|3|3.9048764324064|0.112|1|2|-0.0084|59|-0.4875|47|-0.23076923076923|2|26.45|-0.09437|-0.02095|-0.1617288033071|-0.049487679926354|24.342773471256|78.766069539352|365.32508602851|0.636|0.364|0.26295|11|6|0.0065002730375427|0.076115187713311|75|2011-06-03|-0.23077|2020-03-03|0.23967|2000-01-03
2024-04-14 07:40:09|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
2024-04-14 07:40:09|MONTHLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-9.0297534783804|20|0.77996020399619|-0.4775|-1|1|-0.47752|8.71|-0.30993|13|-0.30992736450224|13|26.38|0.11499|0.26465|-0.16747495735411|-0.24104058572244|20.889136852081|22.796014929644|317.18863345957|0.438|0.313|0.42871|16|6|0.0074000453514739|0.15122609977324|88.851997375488|2000-03-03|-0.34356|2001-09-03|0.44444|1999-12-03
2024-04-14 07:40:10|MONTHLY|03774|7242|/equities/thermador-groupe|CACALL|-99.350198824982|20|9.3426872797579||0|0|-0.22386|83.1|0.09151|22|0.09150852560864|22|37.8|0.19209|0.27129|0.24624237506259|0.54130736061411|271.21811937245|641.49055485409|997.59903043492|0.8|0.5|0.29224|10|5|0.0082643828715365|0.095179068010076|106.59999847412|2022-01-03|-0.53757|2008-04-03|0.25416|1992-05-03
2024-04-14 07:40:11|MONTHLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|18.669041362357|41|2.0243960611244|-0.1422|1|1|-0.14224|21.2|-0.23837|9|-0.23837212252091|9|15|-0.19083|-0.06505|-0.23837212252091|-0.23837212252091|76.163|76.163|87.685201547501|0.333|0.333|0.27124|3|2|0.00098011764705882|0.10641682352941|28.177726745605|2018-04-03|-0.15665|2018-12-03|0.26455|2020-11-03
2024-04-14 07:40:12|MONTHLY|03776|17884|/equities/tipiak|CACALL|74.144115861044|7|3.951961379652|0.2056|1|2|0.02367|86.5|-0.25|19|-0.25|19|26.07|-0.0532|0.021|0.021554453727214|0.057341516346235|89.694990336787|116.3459072379|212.89686863405|0.733|0.467|0.25652|15|7|0.0043047607052897|0.080428312342569|98|2017-07-03|-0.2|2000-09-03|0.36612|2000-08-03
2024-04-14 07:40:13|MONTHLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|20.448510181718|15|1.9588298758489|0.7018|1|1|0.70179|26.65|-0.42364|8|-0.32189959468014|14|14.33|-0.22339|-0.19593|-0.37276797222244|-0.32189959468014|39.0829716|67.81|151.90476806549|0.667|0.333|0.40653|3|3|0.012167719298246|0.12667964912281|27.049999237061|2024-04-03|-0.29036|2020-02-03|0.30957|2020-11-03
2024-04-14 07:40:13|MONTHLY|03778|7160|/equities/tonnellerie|CACALL|32.808976812142|17|3.9935766116739|0.1932|1|2|0.11057|45.2|2.88243|89|2.8824303996191|89|41|0.21295|0.57537|0.74523005021163|0.74523005021163|159.90540078752|159.90540078752|269.0476358072|0.429|0.429|0.29565|7|1|0.008160297029703|0.10981171617162|49.25|2018-02-03|-0.75926|2007-10-03|0.26682|2015-07-03
2024-04-14 07:40:14|MONTHLY|03779|40315|/equities/total-gabon-sa|CACALL|140.3886825442|36|15.262101897483|0.1847|1|1|0.18467|170|0.59175|79|-0.068849481858415|42|29.07|0.13963|0.23327|0.25008130208094|0.46360710430759|233.82571833554|230.06595284785|119.90407777096|0.733|0.333|0.36933|15|11|0.0046251167728238|0.12790261146497|750|2006-04-03|-0.36861|2008-12-03|0.56146|2000-08-03
2024-04-14 07:40:15|MONTHLY|03780|17887|/equities/touax|CACALL|-7.140400284433|8|0.93852850269262||0|0|-0.05372|5.1|-0.23175|37|-0.23174603078491|37|43.9|0.46181|0.67803|0.89463133156067|1.0580308232995|531.51291850053|428.28369862173|52.238043098892|0.5|0.4|0.41308|10|3|0.0036788116591928|0.12981899103139|40.303001403809|2007-07-03|-0.36188|2008-10-03|0.58966|2020-11-03
2024-04-14 07:40:16|MONTHLY|03781|7034|/equities/transgene|CACALL|-1.9347839031648|4|0.28323517066333||0|0|-0.14754|1.4|-0.49167|35|-0.49166667494509|35|31|-0.33175|-0.12024|-0.18697337955181|-0.4036339774564|17.161116203419|11.625162850762|3.1738114624946|0.6|0.4|0.59878|10|5|0.0026585303514377|0.22848038338658|105.6370010376|2000-03-03|-0.5095|2002-09-03|1.11112|2000-02-03
2024-04-14 07:40:17|MONTHLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|112.89487551726|5|15.468375844833||0|0|0.05192|156|-0.21757|19|0.013311683687277|19|28.09|0.67697|1.02945|0.71887897841859|1.2714025318176|523.12181700401|670.0870884078|5048.5438295534|0.455|0.273|0.50083|11|4|0.019941054313099|0.17790987220447|193.89999389648|2021-07-03|-0.36506|2008-07-03|0.43448|2000-02-03
2024-04-14 07:40:18|MONTHLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-35.724021860544|66|5.1546738772206|0.7152|-1|1|0.71518|20.49|7.22191|66|7.2219088545658|66|33.5|1.0191|1.30064|1.5874183620187|3.1617787672588|1766.9221597731|3087.4137833567|833.26550830858|0.75|0.375|0.51402|8|4|0.017083093093093|0.19838738738739|107.90000152588|2018-07-03|-0.47821|2002-09-03|0.87281|2000-02-03
2024-04-14 07:40:19|MONTHLY|03784|17674|/equities/unibel|CACALL|869.65608735866|38|58.565338097446|0.3883|1|2|0.06742|950|-0.30114|4|-0.30113636363636|4|22.42|-0.05946|0.11687|0.062936291740566|0.25910547169693|69.937842025506|242.93004355997|4502.3695868475|0.474|0.316|0.27702|19|4|0.012092073434125|0.086499200863931|1180|2022-02-03|-0.27995|1987-10-03|0.51614|1990-12-03
2024-04-14 07:40:19|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
2024-04-14 07:40:21|MONTHLY|03786|17892|/equities/union-tech-info|CACALL|-0.65604655684488|58|0.079556888235065|-0.0996|-1|1|-0.09959|0.53|-0.46444|65|-0.46444443767453|65|29.5|-0.13327|0.17935|0.14606178876157|0.32295418458976|92.278866594606|149.95428287336|15.742417850681|0.5|0.375|0.83768|8|4|0.011742559726962|0.25795300341297|33.683300018311|2000-03-03|-0.51724|2002-06-03|1.51815|2000-01-03
2024-04-14 07:40:22|MONTHLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-20.216461566527|71|2.963188572955|0.7327|-1|1|0.7327|12.515|4.72372|102|4.7237161305727|102|33.42|0.42379|0.57245|1.0379612388427|1.0379612388427|1660.9875415004|1660.9875415004|571.46118796028|0.5|0.5|0.44956|12|5|0.0095368152866242|0.16284074309979|67.800003051758|2017-05-03|-0.36017|2008-10-03|0.42779|2009-04-03
2024-04-14 07:40:23|MONTHLY|03788|408|/equities/vallourec|CACALL|10.857779228556|1|2.2990736286282||0|0|0|17.82|-0.2626|39|0.0073607797499966|22|36.23|0.87921|1.16277|0.16621080424179|0.45574886860935|98.927282005734|239.96302234842|49.689095196713|0.538|0.308|0.50496|13|4|0.011953184713376|0.20614186836518|2924.7209472656|2007-06-03|-0.64458|2012-01-03|1.3524|2020-11-03
2024-04-14 07:40:23|MONTHLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-9.1851632380024|20|1.7979489500384||0|0|0.23065|4.016|0.4432|29|0.4431970926156|29|22.88|-0.39489|-0.08927|-0.22608802499086|-0.22608802499086|22.412235040146|22.412235040146|51.289908469188|0.5|0.5|0.62475|8|2|0.0091896534653465|0.22032836633663|29.700000762939|2021-11-03|-0.51273|2008-01-03|0.77403|2021-08-03
2024-04-14 07:40:24|MONTHLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|27.827507222371|16|4.5314722706207|0.026|1|1|0.02597|34.76|||0.4431970926156|29|39|-0.30308|-0.29608|0|0|100|100|133.69230123667|0|0|0.45714|1|1|0.010893703703704|0.14974055555556|44.860000610352|2023-09-03|-0.2873|2020-03-03|0.24048|2022-10-03
2024-04-14 07:40:26|MONTHLY|03791|40320|/equities/inside-secure-sa|CACALL|-0.89630587271562|34|0.16099932816948||0|0|0.74319|0.415|-0.35616|24|-0.35615682371379|24|18.83|-0.42982|-0.1949|-0.4753182862502|-0.4753182862502|26.10899968|26.10899968|4.759612886837|0.333|0.333|0.68598|6|1|-0.008381095890411|0.24346808219178|8.9798727035522|2012-03-03|-0.4145|2012-05-03|0.62254|2024-02-03
2024-04-14 07:40:26|MONTHLY|03792|17896|/equities/vetoquinol|CACALL|-114.42821262056|20|11.061278870279||0|0|-0.1975|95.8|||-0.35615682371379|24|31.67|0.12647|0.32088|0|0|100|100|415.43801071308|0|0|0.33535|6|0|0.009824019138756|0.11795009569378|161|2021-11-03|-0.31487|2020-03-03|0.23077|2009-04-03
2024-04-14 07:40:27|MONTHLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|27.470043921252|4|3.2849856138958||0|0|0.00971|36.4|-0.311|12|-0.3110047903655|12|27.53|0.22386|0.31024|0.34727338554353|0.84735087650445|133.4958406382|514.69371983287|4333.3336502787|0.706|0.353|0.34308|17|9|0.011582144373673|0.11796997876858|139|2007-05-03|-0.34746|2020-03-03|0.54955|1987-01-03
2024-04-14 07:40:28|MONTHLY|03794|7152|/equities/viel-et-cie|CACALL|7.307908879218|110|0.75903038630967|2.9969|1|2|2.53901|9.98|0.05612|50|0.056122394364758|50|35|0.30775|0.46843|0.54750308584926|0.54750308584926|380.97597625019|380.97597625019|559.10362626651|0.444|0.444|0.34493|9|4|0.0081716509433962|0.12581058962264|10.626999855042|2000-03-03|-0.37632|2000-04-03|0.69045|2000-01-03
2024-04-14 07:40:29|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
2024-04-14 07:40:30|MONTHLY|03796|6977|/equities/virbac|CACALL|-389.9865072046|20|41.808175487597||0|0|-0.36704|365|0.58363|40|0.5836298359092|40|37.25|0.23404|0.4578|0.51093066361286|0.85260696415214|667.44481685128|1289.0806925535|4765.0131497498|0.75|0.5|0.37941|12|5|0.012618927038627|0.12969933476395|448.5|2021-11-03|-0.3778|1987-10-03|0.36382|1988-02-03
2024-04-14 07:40:31|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
2024-04-14 07:40:32|MONTHLY|03798|7177|/equities/cegereal|CACALL|-14.210703359141|20|2.1785678817479||0|0|0.59045|8.15|-0.49719|15|-0.49719342301863|15|24.75|-0.06705|-0.01614|0.074083763080723|-0.014061927822109|90.301516235515|67.463703370525|25.349919849833|0.5|0.375|0.27144|8|4|-0.0028981566820277|0.097280506912442|51.696613311768|2018-04-03|-0.30903|2022-09-03|0.3|2018-04-03
2024-04-14 07:40:32|MONTHLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-14.384777399141|8|2.4649332321401||0|0|0.21637|8.04|-0.03662|50|-0.036619662311523|50|26|-0.11528|0.01397|-0.2588539934673|-0.19145273060204|23.175493482859|43.001991841131|21.496750760471|0.5|0.375|0.43273|8|3|0.001046976744186|0.163278|82.638999938965|2007-04-03|-0.36667|2023-09-03|0.9|2012-01-03
2024-04-14 07:40:33|MONTHLY|03800|7444|/equities/vrank-pomm-mono|CACALL|14.825997209433|39|1.2057488597446|-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|-0.00025416666666667|0.10672237179487|56.650001525879|2007-12-03|-0.42066|2008-10-03|0.30108|2021-02-03
2024-04-14 07:40:35|MONTHLY|03801|17872|/equities/solucom|CACALL|39.10189294622|39|6.9579901380463|0.6771|1|2|0.60358|53.8|-0.11833|28|4.7432465318649|63|36|0.75466|1.08752|1.2028052742875|2.1542563354619|942.82254119263|1597.0368403241|716.75991122164|0.714|0.429|0.44196|7|3|0.012726586206897|0.15173651724138|66|2024-01-03|-0.34372|2000-12-03|0.67438|2003-11-03
2024-04-14 07:40:35|MONTHLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-104.29005834346|23|9.1374674789572||0|0|-0.16426|92.85|-0.3511|10|-0.35109846208418|10|24.94|-0.16491|0.02608|0.19182262438902|0.31635208774777|88.044498886733|275.03592055083|1697.4406222211|0.444|0.389|0.40721|18|5|0.01128|0.14170889596603|152.60000610352|2018-02-03|-0.37509|1987-10-03|0.40935|2009-04-03
2024-04-14 07:40:36|MONTHLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|6.4096811255775|11|1.4018802497797|-0.2913|1|1|-0.29133|7.03|-0.13828|20|-0.13827675256549|20|24.67|-0.3283|-0.17505|-0.13827675256549|-0.13827675256549|86.172|86.172|86.151964966493|0.333|0.333|0.6513|3|1|0.0098147619047619|0.20404333333333|11.619999885559|2023-08-03|-0.53456|2020-03-03|0.57426|2020-04-03
2024-04-14 07:40:37|MONTHLY|03804|17900|/equities/xilam-animation|CACALL|-14.1344701024|66|3.2839900245965|0.8857|-1|1|0.88568|4.35|||-0.13827675256549|20|50.25|3.5949|4.53171|0|0|100|100|34.799999237061|0|0|0.63225|4|1|0.0067318421052632|0.21679308270677|69|2018-05-03|-0.68088|2023-10-03|0.65287|2016-11-03
2024-04-14 07:40:37|MONTHLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|153.28910625865|79|12.407269892425|1.0744|1|1|1.07438|187.38|-0.29634|21|0.38366112762935|67|56.14|0.27956|0.40951|-0.07908211912711|0.38366112762935|65.761634129411|138.366|3123.0000813802|0.429|0.143|0.28107|7|4|0.0087601486199575|0.092756878980892|197.38000488281|2024-03-03|-0.22568|1987-10-03|0.21585|1986-04-03
2024-04-14 07:40:39|MONTHLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|128.94932682937|34|12.470224593661||0|0|0.40795|162.9|1.97806|110|1.9780602153853|110|53|0.28649|0.96074|0.77475566758255|1.130744367249|406.20849642453|382.21315458|728.85902065373|0.6|0.4|0.53132|5|2|0.012005536912752|0.15405348993289|172.75999450684|2024-03-03|-0.45106|2020-03-03|0.40166|2020-11-03
2024-04-14 07:40:40|MONTHLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-23.80676828764|32|3.7317273934122|0.5626|-1|1|0.56256|14.37|0.30959|33|0.30959290196937|33|69.75|0.43581|0.64414|0.30959290196937|0.30959290196937|130.959|130.959|6.019352466273|0.25|0.25|0.44822|4|1|0.00069609677419355|0.18428138709677|283.29000854492|2001-06-03|-0.51906|2003-03-03|0.87982|2003-05-03
2024-04-14 07:40:41|MONTHLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|18.024099954881|38|3.259947472585|0.2865|1|2|0.04425|25.72|-0.35777|27|0.025965320593304|20|40.43|0.42302|0.53334|0.36493987962843|1.3971219561993|5.7827964316577|386.61422316|49.799600426946|0.571|0.286|0.61853|7|3|0.009534375|0.2180779375|149.86000061035|2008-06-03|-0.43004|2008-10-03|0.66667|2001-11-03
2024-04-14 07:40:41|MONTHLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|26.691721112941|37|2.4860928351964|0.4308|1|1|0.43082|33.66|0.1012|63|0.10119706870866|63|29|-0.16468|0.05044|0.063140236107331|0.15234930540479|97.163491488736|184.06011003947|972.83235480653|0.467|0.4|0.37737|15|5|0.0099090445859873|0.14534341825902|42.159999847412|2000-08-03|-0.3995|2009-02-03|0.51812|2002-10-03
2024-04-14 07:40:42|MONTHLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|45.996676976791|38|6.7344412620494||0|0|0.25983|65.36|-0.57037|9|-0.23217608175324|32|29.91|-0.24711|-0.09246|-0.21303809822407|-0.093927973435216|30.238901517153|70.38358940752|307.43179636263|0.364|0.273|0.41816|11|3|0.0074680054644809|0.14591215846995|92.400001525879|2007-05-03|-0.3717|2020-03-03|0.43912|2020-11-03
2024-04-14 07:40:44|MONTHLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|28.331161815363|2|2.8741513256914|-0.0534|1|1|-0.0534|35.81|-0.47146|9|-0.04011475364914|32|27.65|0.05158|0.2176|0.32442348832583|1.0974231139871|78.24879727333|602.01670200459|1098.4663030076|0.529|0.235|0.34303|17|6|0.0090586411889597|0.13754191082803|83.199996948242|2000-03-03|-0.2469|2020-03-03|0.431|1988-09-03
2024-04-14 07:40:44|MONTHLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|159.74006318599|41|18.922979976087||0|0|0.63644|207.5|-0.46083|24|1.1093560105258|65|44.67|0.65676|0.73436|0.85862009711058|1.370284771345|1324.9802062233|1129.6138440697|471.3766420768|0.778|0.444|0.43538|9|5|0.0094487330316742|0.15688941176471|368.89999389648|2000-03-03|-0.47042|2002-09-03|0.53272|2002-10-03
2024-04-14 07:40:45|MONTHLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|13.900391974566|26|1.5154138589099|-0.1478|1|2|-0.19292|15.855|-0.03728|35|-0.037277876971299|35|40.55|0.47141|0.68166|1.2525791884004|1.2525791884004|790.08563669196|790.08563669196|825.78124461579|0.455|0.455|0.33461|11|2|0.0069829723991507|0.11857970276008|84.519996643066|1999-11-03|-0.2294|1987-10-03|0.19847|1999-08-03
2024-04-14 07:40:46|MONTHLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.799341455889|4|1.0477193939049|0.0337|1|1|0.03365|13.76|-0.52468|19|-0.13637790734566|20|24.09|-0.15845|-0.08632|-0.17708785539777|-0.040075433819775|18.969376918763|78.021462201825|85.849764996749|0.636|0.364|0.38817|11|6|0.004731828358209|0.15755518656716|32.819000244141|2006-10-03|-0.38113|2020-03-03|0.42642|2020-11-03
2024-04-14 07:40:47|MONTHLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-63.138221604886|51|3.8142084433429||0|0|0.09322|57.78|0.23848|104|0.23848397037541|104|52.63|0.19873|0.34998|0.72957635392512|0.72957635392512|767.30139381061|767.30139381061|1536.7020990917|0.5|0.5|0.27942|8|2|0.0075580467091295|0.095538917197452|82.379997253418|2019-09-03|-0.20734|2008-06-03|0.30845|1986-03-03
2024-04-14 07:40:48|MONTHLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-49.422588045303|24|4.4744450221694|-0.0017|-1|1|-0.00166|39.25|0.38905|37|0.38904653119465|37|38.88|0.37889|0.5414|0.17023729797416|0.51273345601486|108.55409652878|251.97048051895|3191.0568610857|0.625|0.375|0.38213|8|5|0.015353922155689|0.14318368263473|56.819999694824|2021-11-03|-0.52727|2002-09-03|0.58774|2000-02-03
2024-04-14 07:40:49|MONTHLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|12.251470710884|11|1.2541162340907|0.0788|1|2|0.04282|15.88|0.48254|132|0.38904653119465|37|43|-0.16239|-0.02767|0.48254071907108|0|148.254|100|58.641064103325|0.2|0|0.33319|5|1|4.6400000000001E-5|0.11569324444444|44.770000457764|2008-06-03|-0.37379|2020-03-03|0.19114|2020-11-03
2024-04-14 07:40:50|MONTHLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|158.18587821195|35|15.963039578765||0|0|0.30301|202.8|1.31306|110|1.3130641516122|110|29.13|0.06886|0.26852|1.2698311936558|1.2698311936558|1624.4155328978|1624.4155328978|5728.8137072635|0.267|0.267|0.32216|15|2|0.011224522292994|0.11092371549894|212.39999389648|2024-04-03|-0.3369|1987-10-03|0.30072|1988-10-03
2024-04-14 07:40:51|MONTHLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-76.097761507994|23|7.4196113461826||0|0|0.20352|59.8|0.41952|25|0.41951702784292|25|29.6|0.13775|0.59035|0.90616742784867|0.90616742784867|1152.5049168825|1152.5049168825|2945.812811816|0.4|0.4|0.45768|10|0|0.023119528301887|0.18214339622642|127.68000030518|2021-09-03|-0.88193|2010-10-03|1.05288|2000-09-03
2024-04-14 07:40:51|MONTHLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1713.4095016405|16|205.35214950784|0.4414|1|2|0.324|2270|1.64122|98|1.6412206035961|98|50.71|1.47737|1.7935|1.1011583534212|1.8859307525514|439.57283812831|826.87089808|43403.441524311|0.429|0.286|0.42005|7|1|0.019684972972973|0.12411343243243|2435.5|2024-03-03|-0.2249|2008-01-03|0.30395|2009-03-03
2024-04-14 07:40:53|MONTHLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-548.48494324316|25|63.15331136263|0.3169|-1|1|0.3169|350.5|-0.06146|29|-0.061459732706883|29|37.25|0.55628|0.79273|1.122158370699|1.6629171570768|965.36022930318|3955.7459318746|7553.8795277051|0.667|0.5|0.37937|12|5|0.01403016985138|0.14233384288747|798|2021-08-03|-0.35117|1987-10-03|0.36582|1988-02-03
2024-04-14 07:40:54|MONTHLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|337.1958434664|5|36.246339427269||0|0|-0.08022|414.5|-0.41669|14|3.0782052064553|154|51.89|1.22618|1.37841|2.3480428573053|4.1590021111627|1630.7363139175|4111.8690882593|15295.202736729|0.556|0.333|0.32413|9|4|0.012779787685775|0.10658123142251|460.60000610352|2024-02-03|-0.21442|1987-10-03|0.27607|1988-02-03
2024-04-14 07:40:55|MONTHLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-101.7415835789|23|8.0622786525841||0|0|-0.3463|94.86|-0.07823|15|-0.078232418556001|15|32.33|0.04126|0.15413|0.17116647920668|0.34700902377875|117.91303268924|183.19717961786|408.87929952953|0.667|0.5|0.30702|6|2|0.0084276388888889|0.11142226851852|104.44999694824|2022-01-03|-0.17826|2008-10-03|0.16578|2009-04-03
2024-04-14 07:40:55|MONTHLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|623.39321868655|173|83.310950386068|10.3304|1|2|10.05889|781.2|-0.17733|18|0.28077631978786|29|23|-0.16147|0.00215|0.159779144413|0.2721499669376|162.7463869253|197.82705936195|13925.133576024|0.308|0.231|0.3836|13|3|0.013832484076433|0.12527694267516|904.59997558594|2023-04-03|-0.3471|2001-09-03|0.38017|1999-12-03
2024-04-14 07:40:56|MONTHLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|26.497260953434|2|2.8942464505804||0|0|-0.01858|34.86|0.53797|92|0.53796606548762|92|36.15|0.06304|0.21997|0.062768184195302|0.35343942609516|45.977534220422|242.18708049736|1778.5714250959|0.462|0.231|0.37848|13|5|0.010272123142251|0.14027494692144|38.924999237061|2022-01-03|-0.24827|1987-10-03|0.39556|2009-04-03
2024-04-14 07:40:58|MONTHLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|8.7563116782248|13|0.79699937620488|-0.1169|1|1|-0.11688|10.435|-0.06116|37|0.038712682044368|72|43.71|0.36041|0.4694|0.684098951912|1.1302721694002|804.38067558189|334.65470393|36.346223449587|0.714|0.286|0.32442|7|5|0.0028931761006289|0.13351842767296|188.94000244141|2000-03-03|-0.54576|2002-06-03|0.66778|2002-10-03
2024-04-14 07:40:58|MONTHLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-191.71246257266|8|15.362487524219||0|0|0.10516|141.25|-0.44612|15|0.93115611481941|111|46.4|0.12489|0.32451|0.49053266553673|1.000136925602|191.81805025666|890.80171433277|3024.6252182526|0.6|0.4|0.34207|10|3|0.0094184288747346|0.10624513800425|218|2023-04-03|-0.17962|1987-10-03|0.27419|1988-02-03
2024-04-14 07:40:59|MONTHLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|79.574595706498|39|7.4301353239896|1.4967|1|2|1.31849|103.5|0.12177|61|-0.20285603095977|21|33.31|0.26509|0.47843|0.055295317883127|0.038677683253599|121.09230946636|107.94753778971|5505.3191628997|0.385|0.308|0.35442|13|2|0.012630488322718|0.13497906581741|104.55000305176|2024-04-03|-0.29119|2001-09-03|0.37386|1999-11-03
2024-04-14 07:41:00|MONTHLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|31.501575505632|15|5.9028078596137|0.1815|1|1|0.18154|50.18|0.3572|52|0.35904550886993|68|37.67|-0.05277|0.04164|-0.12911233672875|0.3292564042372|3.7233423568161|176.60447035|181.67993765553|0.556|0.222|0.50703|9|6|0.0085338243626062|0.17517597733711|122.87000274658|2007-07-03|-0.46442|2008-10-03|0.58721|2009-04-03
2024-04-14 07:41:00|MONTHLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|161.72760135793|13|14.80746672265|0.4602|1|1|0.4602|205.8|4.44773|121|4.4477309473347|121|41.73|0.61498|1.07745|1.2841782979164|2.2960903005327|2830.2247109029|4508.6076892361|22615.384298971|0.636|0.364|0.35888|11|5|0.016048513800425|0.13697494692144|213.35000610352|2024-03-03|-0.41156|2000-11-03|0.8205|1999-12-03
2024-04-14 07:41:02|MONTHLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|53.257933575415|5|6.6140216329019||0|0|0.07861|71.9|0.02825|19|0.028252134822247|19|29.53|-0.16692|-0.07574|-0.0054402939723583|0.1496405445561|57.439693929358|184.59635046044|551.38038141268|0.6|0.333|0.39784|15|8|0.0073817897091723|0.1321596196868|77.98999786377|2007-07-03|-0.32938|2002-07-03|0.38504|2002-11-03
2024-04-14 07:41:03|MONTHLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|76.064208975134|56|8.1748690819116||0|0|0.02191|86.47|-0.2315|37|0.12486801285363|49|32|0.0133|0.15367|0.29349535962316|0.94129705299477|66.990672018758|411.10166094075|1757.5203227606|0.615|0.308|0.33487|13|5|0.0083109978768578|0.11267473460722|106.1036605835|2022-04-03|-0.22807|1987-10-03|0.28061|1988-02-03
2024-04-14 07:41:04|MONTHLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|160.51839358308|5|16.306982688015||0|0|0.15194|209.4|0.55724|62|0.55724140035695|62|31.13|-0.1438|0.04338|0.08645156185011|0.16272999678472|132.28000480177|179.91494645769|9877.3587358597|0.533|0.4|0.44248|15|7|0.013847070063694|0.13873619957537|218.5|2024-03-03|-0.34449|1987-10-03|0.41176|1985-05-03
2024-04-14 07:41:05|MONTHLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|-31.930691447422|23|2.9733118086781|-0.2331|-1|1|-0.23313|25.76|-0.12502|13|-0.12501698459128|13|26.19|-0.23267|-0.03847|-0.18893266268533|-0.023144956492214|5.9853719698451|74.306630783113|194.85627616157|0.563|0.375|0.44486|16|7|0.007442925170068|0.15931657596372|143.7200012207|2007-04-03|-0.40395|1998-09-03|0.43351|2020-11-03
2024-04-14 07:41:05|MONTHLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|18.12664100501|38|2.5202577442733|0.9647|1|2|0.65201|24.39|-0.39628|30|-0.39627788381461|30|24.4|-0.35015|-0.06028|-0.34661167562244|-0.088340991058632|10.07622324072|73.6296912|217.88598159569|0.6|0.4|0.5186|5|3|0.011576540880503|0.17870540880503|27.344999313354|2024-03-03|-0.30506|2020-03-03|0.51779|2013-07-03
2024-04-14 07:41:07|MONTHLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|29.773600763643|54|5.8130156187543|0.8615|1|2|0.74978|39.02|-0.6617|13|-0.29329579845801|12|26|-0.12107|0.09309|-0.10915167316985|0.24218239645573|10.363623499265|147.07903009621|816.83066491184|0.636|0.364|0.52183|11|4|0.013855221238938|0.1889416519174|76.932998657227|2000-02-03|-0.33932|2002-09-03|0.61679|1999-11-03
2024-04-14 07:41:08|MONTHLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-191.79391777131|21|33.274640121767|0.6852|-1|1|0.68519|89.5|11.18603|118|11.186026091843|118|32.21|1.1323|1.44177|2.7698032147671|2.7698032147671|18252.746246421|18252.746246421|27968.75062515|0.5|0.5|0.37568|14|7|0.017845498938429|0.14607108280255|402.10000610352|2022-01-03|-0.35862|1987-11-03|0.66667|1987-12-03
2024-04-14 07:41:09|MONTHLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|119.22501062835|27|12.774997474469|0.5432|1|1|0.54325|158.8|-0.06456|37|1.9295349838215|70|34.23|-0.00618|0.12216|0.11522696456001|0.65763960788663|67.537490861346|287.10307339568|1142.4460964737|0.538|0.231|0.36934|13|8|0.0086133970276009|0.13066439490446|162.55000305176|2024-04-03|-0.31718|1987-10-03|0.3984|1988-02-03
2024-04-14 07:41:09|MONTHLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|51.248178582893|29|5.1956068338598|0.5481|1|1|0.54806|69.09|-0.36895|35|-0.098530854846153|22|40.27|0.35652|0.48077|0.77175633751114|1.9165601360326|140.68007465982|616.78138117275|2915.189859665|0.545|0.273|0.30616|11|6|0.0095292356687898|0.11379484076433|69.319999694824|2024-04-03|-0.19721|1998-12-03|0.38749|2020-11-03
2024-04-14 07:41:10|MONTHLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-32.019450665705|23|2.4740936804643|-0.2216|-1|1|-0.22155|28.45|-0.08813|14|-0.088128833700676|14|32.88|0.0518|0.12471|-0.044946691610245|-0.089465917421087|56.818689350798|82.9072204|90.31746273949|0.625|0.25|0.32507|8|6|0.0036594035087719|0.13047712280702|63.880001068115|2007-11-03|-0.33453|2008-10-03|0.35384|2012-03-03
2024-04-14 07:41:12|MONTHLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|95.227945894981|16|7.5266163077996|0.0908|1|1|0.0908|113.05|-0.37454|34|-0.070656755050706|13|40.36|0.34716|0.60179|0.88670040874285|1.4337487361048|95.322515115819|158.79702309799|1130.5000305176|0.545|0.364|0.3687|11|7|0.010114291938998|0.12757481481481|120.62000274658|2024-03-03|-0.74089|1988-01-03|0.65252|1988-02-03
2024-04-14 07:41:12|MONTHLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-10.938911722715|22|0.789757876442|-0.0724|-1|1|-0.07237|9.928|-0.16792|17|-0.16792445651593|17|32.14|0.07804|0.17021|0.29158651434279|0.48181699052457|280.6063985954|444.0735486489|181.49910111398|0.643|0.357|0.30759|14|8|0.0052087898089172|0.12509399150743|145.16000366211|2000-03-03|-0.60921|2012-01-03|0.32167|2002-11-03
2024-04-14 07:41:13|MONTHLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|49.383488838991|2|8.1155035677485|0.0479|1|2|-0.01181|73.62|0.2809|88|0.2808951496926|88|10.44|0.12803|0.17421|0.216352277828|0.33655500116024|880.12657484351|1623.0266966843|311.02662657071|0.6|0.422|0.07765|45|3|0.0054324628450106|0.099865414012739|262|2015-03-03|-0.52697|2020-03-03|0.70487|2020-11-03
2024-04-14 07:41:14|MONTHLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-26.714398667775|30|5.1356329274052||0|0|0.76706|10.805|1.22523|76|1.2252338618124|76|44.5|0.48476|0.60181|1.2252338618124|1.2252338618124|222.523|222.523|65.090361788408|0.5|0.5|0.40221|2|1|0.0028621186440678|0.1522936440678|85.349998474121|2021-07-03|-0.55047|2023-10-03|0.21779|2020-11-03
2024-04-14 07:41:14|MONTHLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2173.6326509114|37|211.12244969621||0|0|1.20671|2829|-0.61828|13|1.7598296890015|85|44.8|0.10315|0.35304|0.36356344071352|0.85448425488852|99.990219743546|261.94650462|782.24804306502|0.6|0.4|0.33583|5|1|0.011684346153846|0.13554973076923|2870|2024-04-03|-0.33939|2008-12-03|0.35499|2009-03-03
2024-04-14 07:41:16|MONTHLY|03846|6635|/equities/3i-infrsttr|FTSE350|282.86868193767|33|23.408675483898||0|0|0.02351|326.5|-0.28889|17|1.1425621990767|112|34.6|0.03182|0.09468|0.42683665509389|1.1425621990767|152.35958416|214.256|330.59942581777|0.4|0.2|0.20746|5|2|0.0066740487804878|0.065857756097561|368.5|2022-04-03|-0.19269|2008-10-03|0.12211|2008-11-03
2024-04-14 07:41:17|MONTHLY|03847|28357|/equities/4imprint-group-plc|FTSE350|3972.8596257611|21|819.44677513694|0.7428|1|1|0.74278|6380|-0.96891|29|7.3752523886191|119|4.7|0.11147|0.17123|0.2487104111782|0.4246913486035|1806.4702771776|104595.1105654|5597.964316632|0.535|0.347|0.10477|101|8|0.013834525252525|0.11918327272727|6780|2024-04-03|-0.42222|2007-11-03|0.60697|2004-01-03
2024-04-14 07:41:17|MONTHLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-174.33294794736|28|29.577649824413|0.6839|-1|1|0.68392|80.6|2.03113|77|2.0311257722457|77|49|0.5495|0.81163|2.0311257722457|2.0311257722457|303.113|303.113|47.833826987609|0.25|0.25|0.53466|4|1|0.0058735874439462|0.20313125560538|494|2021-09-03|-0.39122|2008-10-03|0.54889|2023-04-03
2024-04-14 07:41:18|MONTHLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-635.81126454318|58|51.772846431121|0.1532|-1|1|0.15321|570|1.74372|118|1.7437193789731|118|4.37|0.02885|0.06138|0.078650974494236|0.17798424803882|1120.336875098|10280.811719722|3947.3685357605|0.56|0.35|0.06931|100|7|0.0094707894736842|0.069877530364372|961.61297607422|2019-06-03|-0.25998|2019-07-03|0.31573|1987-01-03
2024-04-14 07:41:19|MONTHLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-1492.0026431263|23|94.010160271216|-0.1704|-1|1|-0.1704|1366|-0.07554|16|-0.075540766522857|16|15.75|-0.13116|-0.0263|-0.033289687796689|0.083029885439695|30.595802138279|155.07258518747|1397.7283874749|0.625|0.417|0.25007|24|9|0.0087909|0.0848188|1613.2869873047|2021-09-03|-0.32953|2020-03-03|0.35797|2020-11-03
2024-04-14 07:41:20|MONTHLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-218.174979801|70|25.784327068269||0|0|0.55013|139.45|0.18487|40|0.18486712166811|40|24|-0.21113|-0.1431|-0.075532217550806|-0.039934400137207|74.335817194797|87.11875162|54.33680992392|0.5|0.333|0.32216|6|2|0.00031793427230047|0.14221600938967|501.92980957031|2015-05-03|-0.28806|2023-08-03|0.22264|2022-11-03
2024-04-14 07:41:21|MONTHLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-2911.4418722629|26|277.25645354471|-0.1136|-1|1|-0.1136|2671|||0.18486712166811|40|52.5|0.6733|0.84287|0|0|100|100|1046.7531524735|0|0|0.26353|4|1|0.012488|0.11531293617021|3398.2880859375|2021-08-03|-0.21756|2011-11-03|0.22453|2006-09-03
2024-04-14 07:41:22|MONTHLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|-415.58829453995|65|50.149359671431|||0|-0.23774|294|||0.18486712166811|40|0|0|0|0|0|100|100|123.77435655763|0|0|0|0|0|0.007254375|0.16621890625|480.68499755859|2021-01-03|-0.17895|2022-04-03|0.27053|2020-04-03
2024-04-14 07:41:22|MONTHLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1026.2862455604|41|69.007917332728||0|0|0.35849|1224|0.8307|111|0.83070458430576|111|4.46|-0.01418|0.03407|0.023335011743729|0.084984927298953|323.61128572473|1895.7626789041|2850.4891456579|0.686|0.382|0.06166|102|3|0.0078971919191919|0.056161757575758|1255.5|2024-04-03|-0.25342|1987-10-03|0.17017|1991-02-03
2024-04-14 07:41:23|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
2024-04-14 07:41:25|MONTHLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-3053.7292293668|12|403.25878345848||0|0|0.00989|2201.5|-0.05262|29|-0.052620366425224|29|36|-0.09036|0.04533|0.095675170244017|0.26579389758663|67.61091995139|150.08488698|307.34329715447|0.5|0.25|0.58283|8|4|0.0099516387959866|0.17950678929766|4292.5|2022-04-03|-0.36733|2008-09-03|0.73083|2016-02-03
2024-04-14 07:41:25|MONTHLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1438.8134101571|2|249.49652278617|0.2294|1|2|0.11133|2266|-0.76537|21|0.56929146895742|65|5.09|0.05804|0.19134|0.1735549404142|0.36935649687601|18503.764805492|1366479.2811239|411999.99107014|0.76|0.448|0.12546|96|5|0.022655367346939|0.12957579591837|2335.6059570312|2024-04-03|-0.35432|2008-09-03|0.48068|1994-01-03
2024-04-14 07:41:26|MONTHLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-195.79390484528|14|16.931301615093|0.0581|-1|1|0.05806|146|-0.19689|27|-0.19689119170984|27|23.25|-0.25969|-0.1293|-0.15743979314699|-0.15743979314699|70.83510511|70.83510511|116.45064805583|0.5|0.5|0.36233|4|3|0.0034046226415094|0.10244849056604|238.5|2022-01-03|-0.23232|2020-03-03|0.14843|2020-11-03
2024-04-14 07:41:26|MONTHLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|-328.36626092062|23|35.661042004646|-0.2173|-1|1|-0.21726|316|-0.37596|12|-0.37596152378963|12|19|-0.41347|-0.24184|-0.28428732182847|-0.28428732182847|50.38436556|50.38436556|134.32518597237|0.5|0.5|0.48137|4|2|0.0074948979591837|0.15456887755102|469|2018-07-03|-0.30479|2022-08-03|0.33333|2023-01-03
2024-04-14 07:41:27|MONTHLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-274.14172484911|50|30.811855298303|0.4734|-1|1|0.47337|187.9|-0.25643|20|-0.016560303446479|52|26.83|-0.37441|-0.24807|-0.13649441563925|-0.016560303446479|73.12564808|98.344|96.482666955833|0.333|0.167|0.49134|6|2|0.0046824285714286|0.15759452380952|581.5|2020-02-03|-0.31173|2008-11-03|0.48361|2009-04-03
2024-04-14 07:41:28|MONTHLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|-6095.436605279|25|695.0341777669||0|0|-0.38693|5796|6.24336|84|6.2433628318584|84|7.71|0.26929|0.37438|0.45445656159178|0.90094824412747|2683.7126620475|146890.59366023|56491.226809959|0.636|0.364|0.18226|55|5|0.025358683035714|0.17116671875|6572|2021-12-03|-0.77782|2003-03-03|1.09645|2003-05-03
2024-04-14 07:41:29|MONTHLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1830.8117899166|15|207.89607002781|0.1988|1|1|0.1988|2406|1.70682|80|1.7068178417883|80|4.81|0.00863|0.05322|0.060028131325383|0.14887868779124|874.72544533243|5403.3558463106|2970.3703703704|0.57|0.34|0.07163|100|5|0.009139696969697|0.089491252525253|3579.6799316406|2015-12-03|-0.19556|2020-03-03|0.243|2020-11-03
2024-04-14 07:41:30|MONTHLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-58.382173263415|27|5.3940575001584|0.3328|-1|1|0.33279|41.2|0.72032|77|-0.1909908407857|11|36|0.17099|0.25491|0.22834960572585|0.21269881529837|172.69887539717|130.76756739|41.978276445324|0.667|0.333|0.23039|6|3|0.00054210743801653|0.11859276859504|239.0359954834|2007-06-03|-0.52424|2008-09-03|0.40622|2010-01-03
2024-04-14 07:41:30|MONTHLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-371.00009194885|67|68.783363474325|||0|0.95639|158.3|||-0.1909908407857|11|0|0|0|0|0|100|100|4.3610496924685|0|0|0|0|0|-0.030761818181818|0.33444318181818|4057.6000976562|2018-11-03|-0.50448|2019-07-03|0.38553|2020-12-03
2024-04-14 07:41:31|MONTHLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8458.6282996033|189|1998.9045057791|3.1084|1|1|3.10843|11064|-0.10143|12|-0.1909908407857|11|17.33|-0.10333|-0.05017|-0.10143149284254|0|89.857|100|419.56769055745|0.333|0|0.31098|3|2|0.007640625|0.11302095833333|12828.450195312|2023-03-03|-0.16024|2009-02-03|0.20315|2014-04-03
2024-04-14 07:41:33|MONTHLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-772.76847369718|20|65.600050681483|-0.3348|-1|1|-0.33476|687.4|0.46881|83|0.46880570409982|83|45|-0.11064|0.05403|0.46880570409982|0.46880570409982|146.881|146.881|273.04866908205|0.5|0.5|0.37386|2|1|0.012015504587156|0.12604834862385|768.40002441406|2024-03-03|-0.20988|2022-09-03|0.21692|2020-05-03
2024-04-14 07:41:33|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
2024-04-14 07:41:34|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
2024-04-14 07:41:34|MONTHLY|03869|6810|/equities/british-empire-trust|FTSE350|194.32666657594|42|12.30777780802|0.4718|1|2|0.39903|230|-0.16517|7|0.29885962519022|29|4.41|0.00557|0.04768|0.046445219110114|0.12202276818407|787.62500452183|5904.7904718187|6371.1913208766|0.65|0.398|0.07275|103|8|0.0097858787878788|0.054655292929293|233.5|2024-04-03|-0.23861|1987-10-03|0.28076|1986-03-03
2024-04-14 07:41:35|MONTHLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|360.06488046337|28|39.82837419613||0|0|0.07275|460.2|-0.10231|67|-0.12291304651346|32|54.14|-0.01091|0.06276|0.022955566370996|0.019608758650867|101.58237469041|98.124069407988|95.332795089068|0.857|0.429|0.32559|7|4|0.0031518472906404|0.13875756157635|1284.4000244141|1998-04-03|-0.28356|2002-09-03|0.45891|2009-04-03
2024-04-14 07:41:37|MONTHLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|374.83166948162|12|57.207330632416|0.0203|1|1|0.02032|501|0.05366|22|0.053662234072975|22|21.4|-0.35043|-0.15872|0.053662234072975|0.053662234072975|105.366|105.366|246.46173337394|0.2|0.2|0.40671|5|1|0.011119152542373|0.12975627118644|599.64001464844|2022-01-03|-0.20502|2022-05-03|0.26875|2022-11-03
2024-04-14 07:41:37|MONTHLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|349.24167631185|4|54.119443263888||0|0|0.1224|508|0.54027|106|0.67889948319338|46|22.94|0.09366|0.1862|0.021271534084534|0.068780655043688|38.21301365902|114.21801736312|198.83360956505|0.444|0.333|0.25687|18|2|0.0073059134615385|0.15057153846154|1301.3919677734|2014-02-03|-0.36043|1992-10-03|0.65539|1996-11-03
2024-04-14 07:41:38|MONTHLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1024.5832761819|27|220.75496681051|1.0683|1|2|0.83227|1318.5|-0.13061|53|0.27058900285374|40|43|-0.1124|0.00791|0.069989859429782|0.27058900285374|110.46382401|127.059|655.97014925373|0.4|0.2|0.3248|5|1|0.0098288796680498|0.11468639004149|1377.3229980469|2024-03-03|-0.17635|2020-10-03|0.26952|2020-11-03
2024-04-14 07:41:39|MONTHLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-872.49001632009|25|54.361498332388||0|0|0.04688|732|-0.10775|19|-0.10775470009996|19|4.49|0.01912|0.08045|0.042670756478085|0.10997229867478|682.51179930339|4456.5360597484|3357.7982826512|0.619|0.39|0.09931|105|5|0.0098684040404041|0.083534222222222|1136|2021-02-03|-0.22588|1987-10-03|0.26234|1999-06-03
2024-04-14 07:41:40|MONTHLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|69.841499831849|37|15.71950005605|-0.1303|1|1|-0.13027|115.5|||-0.10775470009996|19|41|0.31281|0.32837|0|0|100|100|59.767141009056|0|0|0.7383|1|1|-0.0012022077922078|0.18686025974026|215|2018-02-03|-0.33429|2020-04-03|0.40169|2020-11-03
2024-04-14 07:41:41|MONTHLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|271.34707730853|37|35.784306546571||0|0|0.18718|370.4|1.01349|91|1.0134864370691|91|4.68|-0.0148|0.05207|0.037173145257077|0.10425710680703|389.92552097738|2496.0481690191|193.58210566827|0.571|0.367|0.10156|98|3|0.0058560808080808|0.12786014141414|456.33999633789|2007-12-03|-0.32762|1998-09-03|0.52974|1999-02-03
2024-04-14 07:41:42|MONTHLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|3473.4379444396|21|513.85401852013|1.954|1|2|1.475|4950|0.49692|66|0.49691865439784|66|42|-0.07467|0.05428|0.49691865439784|0.49691865439784|149.692|149.692|683.47510034596|0.333|0.333|0.46324|3|1|0.018945205479452|0.16526719178082|5310|2024-03-03|-0.45922|2020-03-03|0.32802|2022-08-03
2024-04-14 07:41:43|MONTHLY|03878|6554|/equities/bankers-investment-trust|FTSE350|-115.47136405413|20|6.2700449460238|-0.1658|-1|1|-0.1658|111.8|-0.29882|9|1.0359281437126|110|4.71|-0.00616|0.04923|0.045306812490754|0.10466404767579|847.6384089921|4995.0591486021|4508.0646045126|0.713|0.465|0.07165|101|6|0.0089497373737374|0.063016181818182|125.59999847412|2022-01-03|-0.28869|1987-10-03|0.16021|1993-12-03
2024-04-14 07:41:43|MONTHLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|123.05435165883|38|21.775217741328|-0.0165|1|1|-0.01646|182.86|-0.39331|36|-0.3933142731637|36|4.58|-0.03455|0.03655|0.0058745599474369|0.064808345239254|56.362397436984|543.46354449539|614.03625384184|0.6|0.32|0.10569|100|5|0.0085503232323232|0.13391197979798|714.57000732422|2007-02-03|-0.45206|2008-10-03|0.90206|2009-04-03
2024-04-14 07:41:44|MONTHLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-610.24200427532|50|81.435455672239||0|0|-0.04308|460|-0.69974|16|1.7455880034157|45|32|0.1723|0.4059|0.36327259692123|0.89478021384726|86.0639319224|286.63135923|112.78103452249|0.5|0.333|0.40502|6|2|0.010814356846473|0.18679838174274|889.19598388672|2020-02-03|-0.68221|2008-06-03|0.63818|2008-07-03
2024-04-14 07:41:46|MONTHLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-164.17973107061|12|11.693919473771||0|0|0.11385|129.2|-0.03848|54|-0.038481402013953|54|34.25|-0.00483|0.01331|0.014731006863566|0.10511537821988|100.13021127072|120.06596392|127.32242060009|0.75|0.5|0.14662|4|2|0.002101554054054|0.053576148648649|183|2021-04-03|-0.08837|2022-08-03|0.12736|2022-07-03
2024-04-14 07:41:46|MONTHLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|461.1794070815|22|70.064113458817|0.262|1|2|0.20664|654|2.03243|92|2.032428413944|92|47.2|0.18078|0.45702|2.032428413944|2.032428413944|303.243|303.243|946.31745655352|0.2|0.2|0.37017|5|0|0.011377587548638|0.12013852140078|735.82598876953|2023-03-03|-0.28917|2020-09-03|0.24286|2020-11-03
2024-04-14 07:41:47|MONTHLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3015.6797014279|50|308.89298498555||0|0|-0.17718|2538|-0.37916|3|-0.3791626898122|3|4.29|-0.00521|0.067|0.024318071419733|0.11507829223477|77.895418729794|4196.3254070935|5014.8191452124|0.596|0.385|0.11925|104|3|0.012669939393939|0.11546747474747|4336|2020-02-03|-0.4209|2020-03-03|0.32041|1988-01-03
2024-04-14 07:41:47|MONTHLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-5127.6198593355|50|421.08531833388|-0.2641|-1|1|-0.26413|4562|-0.05266|28|-0.052659174320923|28|4.84|-0.01882|0.05665|0.07735962713722|0.2135793230298|315.42465432613|13170.045575999|33544.116706172|0.602|0.364|0.16806|88|8|0.018470989473684|0.11168943157895|5552.3999023438|2020-02-03|-0.33169|1987-10-03|1.72156|1986-01-03
2024-04-14 07:41:48|MONTHLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1732.5611436821|40|272.60196705074|0.3782|1|2|0.33317|2389|-0.41815|11|0.13261977938628|39|40.29|0.40249|0.63749|1.3418857220903|2.221902148027|350.01470062075|601.55486916|1225.882563702|0.429|0.286|0.51314|7|3|0.012413146417445|0.16264629283489|2880.5|2023-01-03|-0.2772|1997-10-03|0.40904|1999-04-03
2024-04-14 07:41:50|MONTHLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-1402.8211035574|20|148.20197767641||0|0|0.01132|1048|1.77787|113|1.7778676200793|113|67|1.33977|1.62322|1.7825423077893|2.6157630783323|1380.8041539538|1237.16885042|856.48904443642|0.75|0.5|0.37824|4|2|0.010662822299652|0.13029421602787|1760|2021-12-03|-0.28901|2009-01-03|0.44737|2009-04-03
2024-04-14 07:41:50|MONTHLY|03887|14094|/equities/blckrck-sm-co|FTSE350|-1558.6662156094|25|99.467456937987||0|0|0.125|1358|-0.13754|12|-0.13754325061915|12|4.21|0.0036|0.04547|0.054600367941852|0.11263304260301|1671.337762189|5796.6749624314|4023.7037037037|0.634|0.393|0.08158|112|10|0.0096977171717172|0.068902565656566|2230.2819824219|2021-09-03|-0.30093|2008-10-03|0.17857|2009-04-03
2024-04-14 07:41:51|MONTHLY|03888|14018|/equities/blackrock-world-mining|FTSE350|-711.63247419166|3|66.720742013356|-0.1533|-1|1|-0.1533|568|0.16909|39|0.16908922473114|39|36.2|0.1317|0.26354|0.20090592503096|0.51926112645751|96.101111393055|379.3132672511|530.84112149533|0.7|0.4|0.43209|10|7|0.0081697527472528|0.12755222527473|830|2011-01-03|-0.39292|2008-10-03|0.25882|1998-09-03
2024-04-14 07:41:52|MONTHLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-100.7947913225|20|9.8946143674308|0.015|-1|1|0.01496|79|-0.12157|21|-0.12156744364598|21|26.25|-0.07173|0.02077|0.019424039028454|0.096587026967161|99.911009604882|115.49070582|71.493212669683|0.375|0.25|0.23077|8|2|0.00031502183406114|0.090748864628821|155|2018-06-03|-0.24624|2022-09-03|0.2|2010-12-03
2024-04-14 07:41:53|MONTHLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-171.37966945491|20|10.647811973729||0|0|-0.25552|159.2|-0.13248|18|-0.13247735642874|18|4.49|0.01509|0.05853|0.058466721046503|0.098285621990915|2409.7713361871|5366.6416684418|530.66665649414|0.689|0.453|0.06823|106|5|0.0080358787878788|0.062434303030303|484|2007-06-03|-0.8959|2009-09-03|0.28358|1991-02-03
2024-04-14 07:41:54|MONTHLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-800.33600499263|50|81.500872350567||0|0|-0.25775|710|-0.24884|37|-0.24884164073539|37|4.46|0.04763|0.18615|0.27637339931946|0.52439559552547|37517.060883191|1810111.5445902|47019.867846633|0.65|0.4|0.13664|100|5|0.021847616161616|0.12405242424242|1052.6059570312|2018-06-03|-0.49339|1985-12-03|3.25507|1986-01-03
2024-04-14 07:41:55|MONTHLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|374.17323584533|25|48.058923419395|0.3768|1|1|0.37684|539.1|-0.18323|39|-0.18323027196058|39|4.86|0.02243|0.05166|0.068007648481219|0.12043077294469|1881.8767862634|3486.2492832574|1036.7307222807|0.567|0.371|0.07718|97|2|0.0072008888888889|0.097046929292929|723.08001708984|2006-04-03|-0.3555|2010-06-03|0.27297|2010-07-03
2024-04-14 07:41:55|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
2024-04-14 07:41:56|MONTHLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-3031.9215873838|12|222.97386246126||0|0|0.09689|2307|-0.23792|13|-0.23791766109785|13|4.89|-0.00382|0.09288|0.096162214600867|0.25703851402606|-259.00694435851|39769.218252829|7679.7600855183|0.636|0.364|0.10897|99|6|0.012413939393939|0.093393919191919|5643.6000976562|2017-06-03|-0.37899|1987-10-03|1.17556|1983-06-03
2024-04-14 07:41:57|MONTHLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-475.96958302001|99|53.466126943278|0.4237|-1|1|0.42367|379.8|0.28225|77|0.92131460524226|64|4.05|-0.00495|0.06855|0.055887467227855|0.13233321852479|1060.8953416741|5933.9956873429|668.54423272647|0.663|0.398|0.09359|98|7|0.0071231111111111|0.10621527272727|1449.5|2007-01-03|-0.37809|1987-10-03|0.35313|2020-11-03
2024-04-14 07:41:59|MONTHLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1004.6997106764|50|72.176522687169|-0.1775|-1|1|-0.17748|826|-0.279|18|0.012406196529854|23|21.38|-0.21359|-0.08946|-0.18591998242263|-0.13938154730259|51.74087643963|71.76265803|335.09127789047|0.375|0.25|0.36125|8|3|0.0079545|0.11649868181818|1079|2019-10-03|-0.2323|2008-07-03|0.25641|2006-12-03
2024-04-14 07:41:59|MONTHLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-157.43071732611|17|16.619622501036||0|0|0.04418|107.1|0.45673|55|0.064478311840563|33|37.5|0.17877|0.25579|0.26060656465149|0.064478311840563|155.06599504|106.448|60.508473714193|0.333|0.167|0.34773|6|2|0.0011089626556017|0.12460178423237|502.60000610352|2015-11-03|-0.28554|2008-10-03|0.25293|2021-03-03
2024-04-14 07:42:00|MONTHLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2494.6320464469|45|225.91688163903|0.2279|1|1|0.22791|2974|-0.10123|44|-0.1012323943662|44|4.65|-0.01073|0.06813|0.048748606221436|0.13709192095462|829.64443925774|6297.0601178521|5577.6444430263|0.639|0.371|0.10593|97|2|0.010932686868687|0.090682828282828|3306.1298828125|2024-02-03|-0.34827|1984-06-03|0.30494|1998-10-03
2024-04-14 07:42:01|MONTHLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-1868.9490115044|7|224.13451343767||0|0|0.30881|1169.5|-0.28327|9|-0.28326643425112|9|23.5|-0.20332|-0.07132|-0.069646393878414|0.055177306071755|32.266888265623|89.444215673832|327.77467489113|0.7|0.5|0.43348|10|5|0.0090373858921162|0.14530946058091|2656|2023-04-03|-0.29487|2008-10-03|0.44074|2009-04-03
2024-04-14 07:42:01|MONTHLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-225.5578456232|7|33.219883645718||0|0|-0.10256|172|-0.34829|14|-0.34828924601169|14|4.99|0.10437|0.19465|0.2582281986138|0.43888175093835|16772.990037171|150696.62423449|899.58155047286|0.582|0.378|0.14955|98|7|0.013645333333333|0.15204533333333|577.69000244141|2010-08-03|-0.56851|1998-08-03|0.5901|1985-02-03
2024-04-14 07:42:03|MONTHLY|03901|6757|/equities/caledonia-investment|FTSE350|2768.4055714694|34|300.88740886326|0.1015|1|1|0.10153|3430|0.35979|82|0.35979408707984|82|4.57|0.00172|0.06555|0.07191843299944|0.13478266886897|3517.2820507935|14716.068953098|3582.9937111891|0.624|0.426|0.08624|101|4|0.0093916363636364|0.066588727272727|4065|2022-11-03|-0.22923|2001-09-03|0.51223|1986-10-03
2024-04-14 07:42:04|MONTHLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-31.304025583534|95|5.8880085723494|0.9761|-1|1|0.97613|14|0.14957|39|0.14956519299344|39|14.17|0.51931|0.71096|0.90314320873496|1.1669794302165|3902.0171538575|9121.7615957447|308.37004664392|0.696|0.565|0.14969|23|4|0.010675238095238|0.15285797619048|814.67944335938|2015-07-03|-0.74702|2020-03-03|0.71932|2020-11-03
2024-04-14 07:42:05|MONTHLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-160.10417022486|99|16.715872015512||0|0|0.57988|135.7|||0.14956519299344|39|34.5|0.36393|0.53299|0|0|100|100|130.48076629639|0|0|0.32171|2|0|0.0043992814371257|0.12319263473054|475.10000610352|2015-08-03|-0.19301|2022-08-03|0.28776|2020-11-03
2024-04-14 07:42:05|MONTHLY|03904|942375|/equities/card-factor|FTSE350|52.973031342931|16|17.237365568988|0.0664|1|2|-0.00947|94.1|||0.14956519299344|39|34.67|-0.04903|0.08235|0|0|100|100|57.495736489903|0|0|0.49638|3|0|0.0079231932773109|0.21276764705882|331.47268676758|2015-12-03|-0.58272|2020-03-03|0.58307|2022-11-03
2024-04-14 07:42:06|MONTHLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1471.248749619|65|246.98478300321||0|0|0.72469|1036|0.28914|48|0.28914011647825|48|36.33|-0.19416|-0.08621|-0.039079150704022|0.12937594720945|60.694458573456|133.23043852282|114.94508088665|0.667|0.5|0.43032|6|3|0.0079709929078014|0.17306092198582|5435|2017-09-03|-0.59696|2020-03-03|0.65965|2023-06-03
2024-04-14 07:42:08|MONTHLY|03906|14020|/equities/centamin-egypt|FTSE350|77.530800895075|1|15.225785230206||-1|0|0|130.3|-0.15106|41|-0.27366061908875|7|24.36|-0.14202|0.00707|0.061761065571812|0.30625460810969|0|186.88016377283|1628.750038147|0.727|0.455|0.63148|11|7|0.019575373134328|0.2072201119403|233.30000305176|2020-08-03|-0.3879|2020-10-03|0.57534|2009-05-03
2024-04-14 07:42:08|MONTHLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|121.37742921932|27|14.904243124157|0.7249|1|1|0.7249|133.3|0.75167|97|-0.063214928441702|39|42.86|-0.04391|0.04818|0.24337812703796|0.23878320883408|235.57466145144|179.58491383517|229.23473698007|0.714|0.429|0.36511|7|5|0.0055269938650307|0.13079880368098|403.30780029297|2013-09-03|-0.47199|2020-03-03|0.26544|2020-07-03
2024-04-14 07:42:09|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
2024-04-14 07:42:10|MONTHLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|350.93377069103|24|23.977667080695|-0.0367|1|1|-0.03669|407|0.11473|111|0.11472602739726|111|4.77|-0.01105|0.03269|0.024332954677171|0.082196988436641|394.97221793188|1866.6166351358|1596.0784313726|0.677|0.384|0.06418|99|5|0.0067871111111111|0.061063878787879|448.5|2020-01-03|-0.3125|1987-10-03|0.15049|1992-04-03
2024-04-14 07:42:10|MONTHLY|03910|28600|/equities/clarkson-plc|FTSE350|2914.712911823|33|376.76236272568|0.2221|1|2|0.0733|4100|-0.35176|14|-0.35175707949505|14|6.81|-0.06732|0.05101|0.038517223631832|0.11982470689135|130.70220220901|878.55257567833|4183.6734693878|0.581|0.387|0.15369|62|5|0.013580154185022|0.13082623348018|4225|2021-11-03|-0.42219|2008-10-03|0.46|1992-11-03
2024-04-14 07:42:12|MONTHLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-851.97943852041|23|152.45382911472||0|0|0.55044|460.8|-0.44965|14|0.38475275048573|39|30.5|-0.25426|-0.14397|-0.032446946311906|0.38475275048573|76.20971625|138.475|68.520444281482|0.25|0.125|0.31634|8|1|0.001828045112782|0.13080703007519|1715|2017-05-03|-0.3625|2024-02-03|0.20588|2024-03-03
2024-04-14 07:42:12|MONTHLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-137.14779919047|50|17.489732959729|0.5772|-1|1|0.5772|82.7|-0.47095|17|1.0195532009093|42|38.75|-0.00581|0.62315|0.020492122983619|0.23383802070833|58.399198819614|126.60285300975|76.574071248372|0.625|0.375|0.30609|8|4|0.0060849860724234|0.11914852367688|778|2007-01-03|-0.90191|2007-04-03|0.47438|2009-08-03
2024-04-14 07:42:13|MONTHLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|50.680227657894|33|10.406591289328|0.0459|1|1|0.04587|79.8|0.71905|40|0.7190526516186|40|4.68|-0.02502|0.06014|0.017545174879036|0.10045371242122|71.078113873123|2399.2248698287|98.701304338677|0.707|0.434|0.10532|99|4|0.007462101010101|0.14257997979798|3581.2700195312|1991-10-03|-0.70341|1992-06-03|0.6224|1994-01-03
2024-04-14 07:42:14|MONTHLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-2549.3548459288|50|181.49114827342||0|0|-0.3863|2408|0.09864|42|0.098638493044306|42|41.5|-0.01548|0.18646|0.098638493044306|0.098638493044306|109.864|109.864|151.31711379987|0.5|0.5|0.30403|2|0|0.0060166666666667|0.11238090909091|2950|2019-07-03|-0.2979|2020-03-03|0.23191|2020-11-03
2024-04-14 07:42:14|MONTHLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1792.243777157|22|152.30875559609|0.1397|1|1|0.13972|2182|3.1364|160|3.1363965427791|160|85.67|1.03394|1.53897|3.1363965427791|3.1363965427791|413.64|413.64|371.25892374245|0.333|0.333|0.36349|3|2|0.0069187050359712|0.11492600719424|2330|2024-04-03|-0.29045|2004-09-03|0.25498|2020-11-03
2024-04-14 07:42:16|MONTHLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-2938.1488743022|20|269.34351211956|-0.3699|-1|1|-0.36989|2648|0.24887|33|0.24886688107039|33|29.2|-0.07991|0.0847|-0.017132794129294|0.091047550385707|29.973677581803|110.46874146164|287.48547077858|0.6|0.4|0.50509|10|4|0.01053691318328|0.17715350482315|3098|2021-09-03|-0.46263|2000-06-03|0.40174|1999-11-03
2024-04-14 07:42:17|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
2024-04-14 07:42:17|MONTHLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|190.11090235255|2|53.049732815202||0|0|-0.01257|282.8|-0.63191|26|-0.22300593201708|8|29.67|-0.28122|-0.17557|-0.42745736457402|-0.22300593201708|28.60022491|77.699|113.11999511719|0.667|0.333|0.3311|3|1|0.0046946666666667|0.15546966666667|349.10000610352|2017-06-03|-0.30293|2018-10-03|0.19612|2022-03-03
2024-04-14 07:42:18|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
2024-04-14 07:42:19|MONTHLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3054.986495125|2|348.33783495833|0.0022|1|1|0.0022|4105|1.99441|143|1.9944134078212|143|6.81|0.04235|0.09783|0.12692388692792|0.24115717229735|1098.3860664805|5965.3339901559|8784.5068269041|0.537|0.373|0.11422|67|6|0.012922713347921|0.091016039387309|4210|2024-03-03|-0.29779|2008-02-03|0.3534|2008-04-03
2024-04-14 07:42:20|MONTHLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-299.13023127304|21|39.034151347445|0.195|-1|1|0.19497|188.7|-0.649|2|-0.649|2|19|-0.61281|-0.34687|-0.37786591373187|-0.36455167958656|19.2281186799|32.28849|70.410446622478|0.5|0.333|0.57527|6|4|0.0058815671641791|0.17133440298507|648.5|2017-05-03|-0.61173|2020-03-03|0.46325|2020-04-03
2024-04-14 07:42:21|MONTHLY|03922|6664|/equities/crh|STOXX600/FTSE350|5033.8669569638|38|541.37768101207|1.0433|1|2|0.97641|6702|-0.54277|12|-0.25491525423729|4|38|-0.17176|-0.12862|-0.10329821424136|0.075339633744056|33.739533597717|114.32718981155|658.22038103033|0.857|0.429|0.34263|7|5|0.0091060396039604|0.1394497029703|6976|2024-03-03|-0.23003|2002-09-03|0.21954|2003-07-03
2024-04-14 07:42:21|MONTHLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-6957.3137849251|27|745.77126164171|0.3642|-1|1|0.36424|4758|-0.64013|23|0.52417968585502|38|4.79|0.09116|0.13823|0.047284441617195|0.11965593659892|545.32944127916|4095.688975565|4858.0762521897|0.561|0.357|0.08501|98|4|0.010881838383838|0.09547595959596|10505|2021-12-03|-0.31664|1998-09-03|0.31678|1992-09-03
2024-04-14 07:42:22|MONTHLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-83.897383265324|95|12.936224125692|0.8002|-1|1|0.80016|63.95|0.00382|21|0.0038174288044412|21|31.83|-0.1324|0.26643|0.0038174288044412|0.0038174288044412|100.382|100.382|52.37510365448|0.167|0.167|0.51599|6|1|0.005275649122807|0.1972349122807|506.5|2016-01-03|-0.46278|2012-01-03|0.37075|2001-10-03
2024-04-14 07:42:23|MONTHLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-5899.6841497543|66|476.26546660863|0.0567|-1|1|0.05673|5570|-0.0194|28|0.0038174288044412|21|50.25|33.84939|36.05282|-0.01940272786799|0|98.06|100|54930.964609561|0.25|0|0.35673|4|2|0.32556488721804|0.11072530075188|7762.5|2018-01-03|-0.16774|2002-07-03|84.12551|2004-03-03
2024-04-14 07:42:24|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
2024-04-14 07:42:25|MONTHLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2825.7379687169|49|309.69406396774|0.3323|-1|1|0.33226|2074|-0.07834|7|-0.078338278931751|7|4.97|0.03208|0.09571|0.092947112369419|0.15989662891839|4775.7067791339|21123.694496576|2947.2785548537|0.733|0.512|0.09208|86|7|0.010000105263158|0.084607621052632|4362|2020-02-03|-0.30537|2008-10-03|0.51813|1987-04-03
2024-04-14 07:42:26|MONTHLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-3632.4884554976|8|254.32948516586||0|0|0.0824|2784|-0.12337|27|-0.1233747471829|27|4.88|-0.0058|0.05007|0.045950896882381|0.10449675348885|949.88020158947|7126.7823171032|4702.7026420967|0.71|0.49|0.09361|100|7|0.0096212525252525|0.081812363636364|4110|2022-01-03|-0.30941|1987-10-03|0.34317|1984-12-03
2024-04-14 07:42:26|MONTHLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2545.8826429988|2|366.38579868791||0|0|-0.04138|3568|-0.67056|21|11.481792717087|149|4.99|0.11206|0.20384|0.25896498786703|0.51718121649469|4149.3978220573|133360.56851932|6914.7288866481|0.576|0.343|0.11446|99|3|0.012549292929293|0.10142391919192|3870|2024-03-03|-0.47234|1985-01-03|0.32731|1985-11-03
2024-04-14 07:42:27|MONTHLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|-253.33915420912|57|34.926013843055||0|0|0.29134|192.1|0.41299|68|0.4129883917711|68|41|0.01926|0.11473|0.4129883917711|0.4129883917711|141.299|141.299|124.45901284098|0.5|0.5|0.27228|2|0|0.0042021014492754|0.11421369565217|369.97500610352|2017-08-03|-0.23759|2023-03-03|0.24836|2023-04-03
2024-04-14 07:42:29|MONTHLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|241.28526412816|9|45.19471658367||0|0|-0.15342|334.4|-0.22358|25|-0.22358173674041|25|31.67|0.62378|0.76205|1.3146254944117|2.5297847685067|230.21749304676|951.60136659925|4555.8581327629|0.556|0.333|0.48956|9|4|0.017683924914676|0.14879945392491|473.60000610352|2022-01-03|-0.27225|2000-10-03|0.28973|2009-01-03
2024-04-14 07:42:29|MONTHLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-714.25771561264|19|84.458904230596||0|0|0.02015|510.5|0.35201|19|0.35201307552967|19|33.67|-0.05108|0.02078|0.051547982373079|0.23161401440035|78.672120382702|150.23670321|103.23559150657|0.667|0.333|0.44757|6|3|0.0053279090909091|0.1587025|976.01000976562|2006-08-03|-0.43074|2020-03-03|0.35849|2020-04-03
2024-04-14 07:42:30|MONTHLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|277.97284384405|2|41.90905103473|0.0391|1|1|0.03907|412.2|-0.37319|10|-0.37319170068105|10|4.93|0.0019|0.06|0.051349026394902|0.13063898449161|497.46476069045|4904.0425720273|2140.1869538345|0.65|0.41|0.10202|100|7|0.011028886639676|0.1216933805668|542.45001220703|2018-06-03|-0.38136|2008-10-03|0.55517|2009-04-03
2024-04-14 07:42:31|MONTHLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-1229.4301151886|23|137.83312088067|-0.3552|-1|1|-0.35517|1074|-0.42643|14|-0.42642916435642|14|31.33|0.066|0.22246|0.16638231373672|0.71637929250369|-13.283546484265|200.01010902022|669.20055033941|0.833|0.5|0.53998|6|4|0.013775523809524|0.15406828571429|1501.2299804688|2020-10-03|-0.35065|2020-03-03|0.35601|2019-12-03
2024-04-14 07:42:31|MONTHLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-680.55526231098|67|83.772481958883|0.4784|-1|1|0.47837|527|-0.19227|9|-0.19226613844283|9|27.17|-0.11633|0.09591|0.20780514157126|0.32242278468501|170.28845124778|197.10452138177|249.17257683215|0.667|0.5|0.38924|6|2|0.011043755458515|0.18407113537118|1624.0500488281|2015-01-03|-0.48115|2020-03-03|0.59234|2020-11-03
2024-04-14 07:42:33|MONTHLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|582.6313125907|37|36.373231496461||0|0|0.11921|701|0|29|0.21361332367849|35|4.73|0.01259|0.04707|0.029753592237015|0.080121362387128|427.12879964458|1601.0116179119|805.74712643678|0.68|0.412|0.06383|97|4|0.0055303232323232|0.063301898989899|780.18902587891|2017-06-03|-0.29736|1987-10-03|0.20457|2020-11-03
2024-04-14 07:42:34|MONTHLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1047.1087672198|23|125.25072757277|0.183|-1|1|0.18297|710|0.17341|19|0.1734123116406|19|4.64|0.01152|0.05192|0.039815658144322|0.099695314496975|246.98008468205|1486.1201678235|1456.4102564103|0.608|0.402|0.10323|102|6|0.0088323434343434|0.11570315151515|1276|2021-11-03|-0.24786|1987-10-03|0.28913|2002-11-03
2024-04-14 07:42:34|MONTHLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|94.035836976543|36|17.921388691738|-0.091|1|1|-0.09102|143.8|0.1945|30|-0.26826865341403|21|4.6|0.00202|0.06498|0.075537316033468|0.14237061482799|2146.9985323988|8137.4426122282|323.72807064249|0.62|0.41|0.10681|100|4|0.0087053737373737|0.14400276767677|294.49591064453|2018-03-03|-0.51677|2020-03-03|0.6587|2009-08-03
2024-04-14 07:42:35|MONTHLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-1577.1594794673|7|179.52793860655|-0.2383|-1|1|-0.23826|1055|-0.09698|21|-0.09697933227345|21|16.75|-0.3676|-0.25368|-0.074576622658464|-0.074576622658464|85.59094466|85.59094466|246.4953271028|0.5|0.5|0.51555|4|2|0.018667534246575|0.19465753424658|1622|2022-11-03|-0.25459|2023-10-03|0.38239|2020-11-03
2024-04-14 07:42:36|MONTHLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-1397.9043650451|23|202.37411736856||0|0|0.34072|820.8|0.27823|21|0.2782340862423|21|34.5|0.20784|0.60836|0.87113767659241|1.8236943302695|-18.977077698091|558.47786045|185.00653225845|0.5|0.333|0.58635|6|2|0.012711572052402|0.18554676855895|2500|2021-09-03|-0.56014|2006-09-03|0.50724|2005-01-03
2024-04-14 07:42:37|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
2024-04-14 07:42:38|MONTHLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-243.23979729036|95|25.801976647527||0|0|0.58919|181.4|1.02367|75|1.0236663681809|75|66|0.56286|0.96766|1.0236663681809|1.0236663681809|202.367|202.367|74.650203249582|0.5|0.5|0.50743|2|1|0.0029645575221239|0.1477589380531|920.14001464844|2015-03-03|-0.38193|2016-06-03|0.32755|2017-02-03
2024-04-14 07:42:39|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
2024-04-14 07:42:39|MONTHLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-891.966664379|65|51.672176727108||0|0|-0.27246|864|1.2235|77|1.2234957020057|77|16.24|0.16628|0.22112|0.27593566983851|0.5012755620747|950.37188787296|2004.4913126258|4476.6841147896|0.667|0.429|0.20705|21|9|0.011705802469136|0.088373703703704|928.73999023438|2020-02-03|-0.26433|2008-10-03|0.36159|1993-02-03
2024-04-14 07:42:40|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
2024-04-14 07:42:41|MONTHLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-3568.3947033524|23|307.77904611242||0|0|-0.37614|3311|0.93098|85|0.93097913322632|85|5.09|0.01146|0.07299|0.086592681645782|0.16645620174107|2894.4232259783|9342.8008412612|7770.4763026819|0.576|0.37|0.07537|92|5|0.011146265306122|0.096682612244898|3689|2021-12-03|-0.26954|1999-09-03|0.28338|2001-11-03
2024-04-14 07:42:42|MONTHLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|811.94145778209|41|60.186180739303|0.2605|1|1|0.26048|992|0.82634|109|0.82633767655533|109|4.64|0.01387|0.06187|0.055118701777224|0.11737017948943|1485.6298232939|6732.9555350277|4723.8095238095|0.694|0.449|0.06453|98|6|0.0091254545454545|0.06832204040404|1008|2024-03-03|-0.30556|1987-10-03|0.20611|1991-02-03
2024-04-14 07:42:43|MONTHLY|03948|942422|/equities/fdm-group-h|FTSE350|-709.02763525033|20|123.25921175011||0|0|0.47448|329.5|-0.39362|33|-0.3936170212766|33|24.75|-0.14429|-0.08369|-0.06030532166037|0.12461808943199|56.767965960255|99.6191383|104.53746598701|0.75|0.5|0.43783|4|3|0.0059043220338983|0.16729347457627|1380|2021-09-03|-0.28797|2016-06-03|0.34444|2016-07-03
2024-04-14 07:42:43|MONTHLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|13084.595242027|9|1452.6349193243|0.3581|1|1|0.35812|17445|0.10754|19|0.10754177481916|19|4.68|-0.01059|0.04912|0.01414913276363|0.087650891218193|57.046297460809|2175.4071808053|4899.7302497815|0.596|0.385|0.1084|104|9|0.012209797979798|0.11534698989899|17810|2024-04-03|-0.55026|2009-01-03|0.34208|2009-04-03
2024-04-14 07:42:44|MONTHLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-126.73967707714|30|27.185475549965||0|0|0.842|45.6|0.35647|11|0.3564726598485|11|21.63|-0.31537|0.1804|0.18810401314573|0.18810401314573|111.7582176757|111.7582176757|27.389030554145|0.5|0.5|0.64018|8|0|0.014805297029703|0.28391465346535|513|2021-07-03|-0.75476|2008-10-03|1.63683|2009-04-03
2024-04-14 07:42:46|MONTHLY|03951|14034|/equities/fidelity-china|FTSE350|-274.86939625044|32|24.879937106638||0|0|0.3481|206|0.23468|15|0.23468284728546|15|17.13|-0.15193|-0.03598|0.19110746196638|0.19110746196638|168.34967240437|168.34967240437|215.12113137481|0.375|0.375|0.29589|8|0|0.0070126785714286|0.11159285714286|503.07849121094|2021-02-03|-0.1973|2022-10-03|0.2374|2022-11-03
2024-04-14 07:42:46|MONTHLY|03952|7104|/equities/fidelity-european|FTSE350|319.52260666308|137|23.5316286709|2.0119|1|1|2.01191|386.5|0.95162|59|0.95162488003369|59|28|0.10592|0.23431|0.62960583597276|0.96249728823986|404.51027760869|641.13337075221|4407.0693252684|0.444|0.333|0.27315|9|4|0.011440360824742|0.084258505154639|395.99990844727|2024-03-03|-0.23487|1998-08-03|0.23013|1998-10-03
2024-04-14 07:42:47|MONTHLY|03953|14038|/equities/fidelity-special-values|FTSE350|234.51862219347|38|18.70529269921|0.1294|1|2|0.0705|288.5|-0.1887|27|1.0610827359286|112|28.64|0.10937|0.17299|0.18810434906755|0.49513759966704|240.3817146632|585.7645285385|1567.9348151152|0.818|0.455|0.2913|11|5|0.0094475852272727|0.083632897727273|315|2022-01-03|-0.25826|2020-03-03|0.33028|2020-11-03
2024-04-14 07:42:48|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
2024-04-14 07:42:48|MONTHLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-952.35523969649|51|50.14716560155|-0.0403|-1|1|-0.04025|827|0.74888|46|0.74888482543874|46|4.59|-10.86775|10.99825|28.357552684776|36.820951429775|5720138918.8095|8128152489.447|4135000.0924235|0.771|0.594|0.07859|96|2|2.1364802443992|0.059198391038697|966|2019-09-03|-0.33333|1983-06-03|1044.50002|1986-01-03
2024-04-14 07:42:50|MONTHLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|106.91730714142|26|23.644230444234|0.5325|1|1|0.5325|172.1|-0.592|7|-0.59200405586152|7|35.67|-0.1293|0.08072|-0.092349742761254|-0.40282019818925|40.502768053753|32.083488|156.35505276703|0.444|0.222|0.46939|9|4|0.007731676300578|0.16681893063584|672.21997070312|2007-12-03|-0.57173|2020-03-03|0.56153|2000-05-03
2024-04-14 07:42:51|MONTHLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|10650.610008877|14|2011.4692819783|0.0922|1|2|0.04033|15220|-0.43572|16|0.17735678743498|24|20.54|-0.05709|0.06435|0.05258965968635|0.2699200749061|96.747753208058|303.11167295442|8127.6933643527|0.615|0.385|0.40058|13|6|0.019820857142857|0.13834535714286|19680.80078125|2021-03-03|-0.26133|2021-11-03|0.36023|2020-04-03
2024-04-14 07:42:51|MONTHLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-108.79247385514|11|8.3808253813196||0|0|0.16327|82|-0.02194|44|-0.021939663801712|44|19.33|-0.10098|-0.05794|-0.045909590937001|-0.045909590937001|90.97131672|90.97131672|82.828282828283|0.333|0.333|0.13544|6|1|-0.0009581746031746|0.054269365079365|127.0299987793|2019-12-03|-0.0754|2020-01-03|0.11839|2023-11-03
2024-04-14 07:42:52|MONTHLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|593.46703612994|37|95.284584100725|0.638|1|2|0.54122|794.5|-0.51685|3|-0.5168498207304|3|34|0.27554|0.81371|1.1501814988396|1.6226726001689|277.2992772036|230.085693|278.77192982456|0.6|0.4|0.59051|5|1|0.013126359223301|0.18870131067961|1001.6854858398|2022-07-03|-0.52423|2020-03-03|0.42388|2020-04-03
2024-04-14 07:42:52|MONTHLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|-779.61862889281|28|106.23322965905|0.0037|-1|1|0.00368|622.5|-0.42232|18|-0.42232223382729|18|27.33|0.08616|0.31525|0.14280289319624|0.21634759757459|117.43897060175|127.35067352196|115.30981349482|0.667|0.5|0.80405|6|4|0.012686492146597|0.21508183246073|2196.1201171875|2011-09-03|-0.61843|2008-10-03|0.62934|2016-06-03
2024-04-14 07:42:54|MONTHLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-1403.1636943342|25|248.59511660103||0|0|0.6977|670.5|-0.64865|16|-0.64864867660004|16|22.83|-0.10021|2.00173|1.7486937938074|1.7486937938074|161.91995322034|161.91995322034|196.78337052233|0.333|0.333|0.55533|12|2|0.049120570469799|0.21694741610738|3968|2021-08-03|-0.59442|2000-11-03|12.76374|2007-01-03
2024-04-14 07:42:55|MONTHLY|03962|6784|/equities/galliford-try|FTSE350|161.30064909239|33|29.84280392951|0.4345|1|1|0.43445|244|-0.15791|7|-0.15791351816364|7|4.54|-0.02797|0.04784|0.022938748553442|0.086994209383438|64.259506724691|1119.6593846065|112.03967369257|0.598|0.382|0.11932|102|5|0.0085426666666667|0.14176743434343|1375.4200439453|2007-02-03|-0.88658|2009-12-03|0.6474|2020-01-03
2024-04-14 07:42:55|MONTHLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|7367.6654632866|11|1211.6166650957|-0.0429|1|2|-0.09799|9850|-0.46087|16|-0.098583915549973|19|31.27|0.48595|0.89908|1.0098527935766|1.7115105492239|-63.136846838795|4226.2274256991|7817.4603174603|0.636|0.455|0.45759|11|4|0.019941271186441|0.15008002824859|12310|2021-09-03|-0.44603|2000-04-03|0.58442|2008-08-03
2024-04-14 07:42:56|MONTHLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-93.302093758575|50|7.9211133888954|0.3673|-1|1|0.36726|71.5|-0.00221|71|-0.0022075055187638|71|58|-0.06236|-0.04347|-0.0022075055187638|-0.0022075055187638|99.779|99.779|70.869263983102|0.5|0.5|0.11733|2|2|-0.0015090303030303|0.057311212121212|137.89999389648|2016-10-03|-0.10785|2023-03-03|0.08761|2023-12-03
2024-04-14 07:42:57|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
2024-04-14 07:42:58|MONTHLY|03966|14039|/equities/genesis-emf|FTSE350|-726.91775723792|27|49.248829629628||0|0|0.05098|675.7|-0.14294|14|-0.1429358396385|14|23.38|0.08893|0.20025|0.40922245872337|0.59797336694981|642.01432252846|1148.6373459666|1813.4730076371|0.563|0.438|0.24083|16|6|0.009472075|0.083752525|950|2021-02-03|-0.38923|1998-08-03|0.21519|2001-01-03
2024-04-14 07:42:59|MONTHLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|-480.19029205824|25|58.023127510442|0.0243|-1|1|0.02434|441|0.18635|61|0.18635170603675|61|24|-0.26642|-0.18095|-0.21721515357888|-0.025738752557845|36.152643773549|90.42003795|166.41509433962|0.75|0.5|0.43025|4|3|0.00890275|0.15135241666667|806|2021-08-03|-0.19423|2023-10-03|0.2473|2023-12-03
2024-04-14 07:43:00|MONTHLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-3029.2615660078|28|417.75385533594||0|0|0.53183|1780|1.44659|73|1.4465894465894|73|43|0.40585|0.57429|1.2091264422614|1.2091264422614|862.87179337244|862.87179337244|1040.9356725146|0.5|0.5|0.50064|6|3|0.012641929824561|0.1438269122807|6310|2021-09-03|-0.4469|2001-03-03|0.536|2001-04-03
2024-04-14 07:43:00|MONTHLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-1773.8052805718|20|129.29104813496|-0.2586|-1|1|-0.25862|1643.5|-0.20338|23|-0.2033790745081|23|4.62|-0.02531|0.02922|0.034662236873997|0.088360045056781|513.44230073629|3683.3800249444|1840.8378387894|0.631|0.447|0.09772|103|6|0.0078697575757576|0.089792383838384|2323.3798828125|1999-01-03|-0.34676|1987-10-03|0.23849|1987-02-03
2024-04-14 07:43:01|MONTHLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|357.97378018191|39|75.724387375819||0|0|0.72002|485.7|0.09525|34|0.09524543431266|34|39|0.08259|0.2322|0.09524543431266|0.09524543431266|109.525|109.525|94.628556846278|0.333|0.333|0.55712|3|0|0.0062947741935484|0.18415290322581|584.5|2023-01-03|-0.38264|2015-09-03|0.48907|2016-02-03
2024-04-14 07:43:03|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
2024-04-14 07:43:03|MONTHLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-1124.3928278561|23|113.30386544404||0|0|-0.25064|971.5|-0.28568|14|-0.28568331800184|14|22.58|-0.08383|0.09282|-0.00099823096713213|0.17695978338758|-50.098563578829|203.07484223279|596.85444154305|0.667|0.583|0.36303|12|3|0.011331706484642|0.15612907849829|1425|2021-09-03|-0.38399|2020-03-03|0.60708|2009-04-03
2024-04-14 07:43:04|MONTHLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-326.913327315|20|28.324195729771|-0.1181|-1|1|-0.11813|256.5|-0.20433|33|-0.20433188250863|33|4.58|2.57236|3.21792|5.1240011717217|6.8184660110327|29833687.144078|100021845.71551|135000.00169403|0.625|0.471|0.14114|104|2|0.55395161616162|0.10155565656566|401.26998901367|2006-12-03|-0.84211|1983-03-03|268.33334|1986-01-03
2024-04-14 07:43:05|MONTHLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-579.51119947689|50|64.337066492298|0.4458|-1|1|0.44583|377.5|-0.13509|5|-0.13509391401358|5|4.37|-0.00914|0.03567|0.034331512560917|0.10670451416015|274.7130642461|3842.2291821574|481.68940509124|0.578|0.392|0.0956|102|9|0.0055705454545455|0.1011217979798|971.79998779297|2020-02-03|-0.2974|1987-10-03|0.25944|2009-04-03
2024-04-14 07:43:06|MONTHLY|03975|50660|/equities/greencoat-u|FTSE350|129.92760980685|25|11.582117827492||0|0|-0.13383|138.5|-0.22766|17|0.13281363544795|48|36.33|-0.08987|-0.0594|-0.047424817525565|0.13281363544795|87.49144754|113.281|136.60014370747|0.667|0.333|0.16443|3|1|0.0028675939849624|0.058815563909774|168.5|2022-09-03|-0.08622|2022-09-03|0.09861|2021-10-03
2024-04-14 07:43:07|MONTHLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|80.988809767796|1|15.51706371591||-1|0|0|132|0.19976|49|1.6541148071183|56|43.89|0.35108|0.46559|0.79074513577077|1.0527886788869|1416.0294771417|739.69705214845|152.51299288928|0.556|0.333|0.34337|9|4|0.0056863544303797|0.13797870886076|326.23999023438|2016-04-03|-0.39273|2008-06-03|0.44081|2009-08-03
2024-04-14 07:43:08|MONTHLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-3053.6597171934|23|358.43114510127||0|0|-0.52434|2756|-0.22124|14|-0.22123676414359|14|4.9|0.01042|0.05889|0.079632628078413|0.15608642517949|661.42697023555|4474.5072834324|20029.069434281|0.688|0.462|0.09328|93|8|0.013823410041841|0.084949937238494|3387.0200195312|2021-12-03|-0.26235|2020-07-03|0.30925|2020-11-03
2024-04-14 07:43:09|MONTHLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-2692.9947002701|24|242.80338653887|0.0009|-1|1|0.0009|2227|7.83822|146|7.8382237389854|146|4.82|0.07989|0.1328|0.17072318464701|0.3208874008468|3195.6393957651|37217.986259884|14936.284525761|0.602|0.388|0.09586|98|5|0.013129919191919|0.094137111111111|3270|2022-01-03|-0.26929|1987-10-03|0.27931|1983-06-03
2024-04-14 07:43:10|MONTHLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-38.265030428389|76|4.6221629935655||0|0|0.88485|25.92|-0.19576|39|-0.19575857839984|39|5.91|-0.0036|0.04671|0.045500474184338|0.095203100948693|226.5821956295|484.67880107944|9.7660222744627|0.538|0.323|0.10793|65|7|0.00033601307189543|0.12261078431373|1245.9899902344|2007-03-03|-0.62905|2020-03-03|0.33959|2021-03-03
2024-04-14 07:43:10|MONTHLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-437.08642120888|50|58.722836429581||0|0|0.14157|295.9|-0.85626|22|-0.85625520758673|22|4.37|-0.15999|0.22937|0.30871415136562|0.46147891373711|8589.3467131527|18834.762805227|928.45932257466|0.51|0.353|0.1581|102|3|0.04933901010101|0.17841890909091|8100|2013-03-03|-0.77801|2020-03-03|18.54305|2012-10-03
2024-04-14 07:43:12|MONTHLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-35.59782090346|24|2.5896961401813||0|0|0.03035|28.75|0.31778|21|0.31777776082357|21|10.25|-0.13939|0.03836|0.31777776082357|0.31777776082357|131.778|131.778|169.31684790972|0.25|0.25|0.18661|4|1|0.01080296875|0.094395|40.950000762939|2022-01-03|-0.27434|2020-03-03|0.14012|2020-06-03
2024-04-14 07:43:13|MONTHLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1060.0068727487|64|106.63562221505||0|0|0.54028|733.4|0.14321|39|0.14320629758155|39|23.33|-0.00279|0.12338|0.19440471393743|0.4905724607547|96.322590391524|314.88260997556|367.67434698243|0.667|0.5|0.42991|6|2|0.010372019704433|0.1478378817734|2390.8400878906|2019-05-03|-0.2421|2011-08-03|0.27283|2020-05-03
2024-04-14 07:43:13|MONTHLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-134.40256770103|65|12.825856154655||0|0|0.19187|96.5|-0.14291|20|-0.14291134849916|20|20.59|0.19968|0.34041|0.41461186038853|0.62828039870801|61.943004935201|306.54843756021|448.83720930233|0.647|0.529|0.2497|17|4|0.0072728502415459|0.14184710144928|478.17999267578|1999-12-03|-0.41825|2001-06-03|0.3281|1999-11-03
2024-04-14 07:43:14|MONTHLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-939.33462227931|25|75.827893898098||0|0|0.17109|780|-0.13192|14|-0.13191881918819|14|4.4|0.00161|0.05996|0.048826163032382|0.11183423152709|1134.2567914327|5799.7891828502|1902.4390243902|0.738|0.43|0.08527|107|5|0.0090503232323232|0.083193191919192|1378|2021-09-03|-0.33379|2008-10-03|0.36102|1999-11-03
2024-04-14 07:43:15|MONTHLY|03985|14044|/equities/herald-investment-trust|FTSE350|-2162.9515220769|25|148.5271742302||0|0|-0.17188|2100|0.07305|21|0.073053892215569|21|28.17|0.29311|0.38186|0.43752524819986|0.95116100322856|459.84251073907|1565.3757207981|2068.9655172414|0.75|0.417|0.3314|12|7|0.01139361878453|0.10272464088398|2670|2021-09-03|-0.22792|2001-09-03|0.3766|1999-11-03
2024-04-14 07:43:17|MONTHLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|344.78985379809|1|45.653382067304||-1|0|0|487|-0.47352|22|1.6775536892958|61|18.73|0.19782|0.22846|0.19426074208922|0.37927037319808|406.83253030359|610.65231346286|469.62392896026|0.636|0.318|0.14417|22|8|0.0081251941747573|0.067106553398058|898.5|2008-06-03|-0.88531|2009-04-03|0.24749|1993-06-03
2024-04-14 07:43:17|MONTHLY|03987|14041|/equities/hicl-infrastructure|FTSE350|-165.4118292076|12|13.589274157432|0.121|-1|1|0.121|126.4|-0.15112|45|-0.1511215570667|45|34.33|-0.08927|-0.06318|-0.062153535668208|0.0026616053596935|66.71988032994|95.641546679971|124.45845270226|0.833|0.5|0.17761|6|4|0.001561797235023|0.059957142857143|185.11824035645|2016-08-03|-0.10496|2008-09-03|0.14933|2023-11-03
2024-04-14 07:43:18|MONTHLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1455.3943895761|10|207.50705836921|-0.1369|1|1|-0.13691|1803|-0.02475|45|-0.024751515260498|45|30.29|-0.15819|0.02037|0.37211303825802|0.37211303825802|220.55079797049|220.55079797049|578.45936214747|0.429|0.429|0.39138|7|2|0.012142805429864|0.13941117647059|2768|2020-11-03|-0.24104|2022-08-03|0.40262|2018-03-03
2024-04-14 07:43:19|MONTHLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1376.7554010781|9|191.58153297398||0|0|0.08147|1938|-0.2983|10|-0.29830049011228|10|4.76|-2.43222|2.87643|7.0927865418659|10.63364782369|21568643.868258|7728217365.3833|3230000.0721959|0.745|0.5|0.14853|102|8|0.51759103238866|0.10704289473684|2015|2024-04-03|-0.29595|2018-08-03|248.33333|1986-01-03
2024-04-14 07:43:19|MONTHLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|-1036.4116422833|20|109.10941457608||0|0|-0.64486|880|0.06952|82|0.069518155484215|82|30.67|-0.00592|0.13817|0.55311893086328|0.55311893086328|217.83127744|217.83127744|470.58823529412|0.333|0.333|0.35807|6|1|0.010770837438424|0.12101743842365|1352|2020-05-03|-0.44845|2022-09-03|0.22865|2017-10-03
2024-04-14 07:43:21|MONTHLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|865.34478015363|2|110.88507328212|-0.0573|1|1|-0.05726|1169|0.0556|50|2.8311157659995|134|31.27|0.08081|0.16341|0.20134719536697|0.81952994831568|-17.401148357449|573.6802181502|1275.643832154|0.727|0.364|0.37988|11|6|0.011024028985507|0.11623713043478|1795|2019-07-03|-0.42978|2001-09-03|0.32513|2001-01-03
2024-04-14 07:43:22|MONTHLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|67.892363528064|1|23.905545877201||0|0|0|149.4|-0.69388|24|-0.69388193603234|24|23.22|-0.54168|-0.23585|-0.54539031605196|-0.47189721260982|2.8548128508846|12.193280873381|44.447086462445|0.444|0.333|0.73262|9|3|0.0098479425837321|0.25538732057416|608.57110595703|2011-03-03|-0.4691|2008-10-03|0.69294|2016-04-03
2024-04-14 07:43:22|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
2024-04-14 07:43:23|MONTHLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|584.38496225735|3|174.48650946122|0.052|1|1|0.052|870|-0.21225|21|-0.077477580613113|8|25.27|0.20879|0.30565|0.37560372011596|0.88405506579204|85.156017083352|352.02475027131|725|0.8|0.4|0.52697|15|11|0.012037874015748|0.17362467191601|985.79998779297|2021-09-03|-0.36538|1998-03-03|0.89552|2009-04-03
2024-04-14 07:43:24|MONTHLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|466.86458966584|28|58.378470111386|0.3882|1|2|0.23844|653.4|-0.04025|34|-0.040246652550595|34|27.23|-0.16054|-0.04651|-0.10878558237482|0.19541398888003|18.337698544952|166.64032675131|664.49711405141|0.538|0.308|0.34198|13|5|0.007840813648294|0.1181731496063|962.94000244141|2001-01-03|-0.32516|1997-10-03|0.31272|1993-12-03
2024-04-14 07:43:25|MONTHLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|172.77067660571|24|58.118524871666||0|0|0.10709|367|-0.08941|25|-0.22048663884232|46|4.41|0.02003|0.07417|0.078634782527431|0.17859403733249|883.21147641223|8566.8004135087|579.96208451267|0.561|0.355|0.12875|107|8|0.010134484848485|0.13200846464646|977|2012-03-03|-0.44969|2020-03-03|0.54964|2016-06-03
2024-04-14 07:43:26|MONTHLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|-207.40600498456|60|38.801618046025||0|0|0.45529|162.65|-0.29072|19|-0.29072355245544|19|25|-0.13397|-0.04133|-0.18278277510913|0.085285808683558|29.133123045312|103.6470864|95.834311057407|0.75|0.5|0.43229|4|3|0.0078132075471698|0.19264729559748|481.22698974609|2018-06-03|-0.54428|2020-03-03|0.59892|2020-11-03
2024-04-14 07:43:27|MONTHLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-202.23602690641|50|22.418968274163||0|0|0.01053|150.4|-0.13231|20|-0.1323144238068|20|13.25|-0.35773|-0.25588|-0.1323144238068|-0.1323144238068|86.769|86.769|78.537855820618|0.25|0.25|0.45536|4|1|0.0037336274509804|0.15144598039216|323.98001098633|2020-01-03|-0.44485|2020-03-03|0.32632|2020-04-03
2024-04-14 07:43:27|MONTHLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|-1341.4064536502|20|112.55635936991|-0.2573|-1|1|-0.25732|1246|0.02534|19|0.025338091369187|19|4.7|0.05325|0.11066|0.12441257098264|0.19609072064117|7922.0754046544|20498.886752289|5202.5050534782|0.663|0.465|0.07448|101|3|0.010511032388664|0.067714898785425|1314|2022-01-03|-0.50985|2008-10-03|0.63057|2009-04-03
2024-04-14 07:43:28|MONTHLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|621.85324630219|47|73.349703389414|-0.0984|1|1|-0.09841|737.5|-0.29022|21|-0.21583178726036|7|26|-0.25878|-0.03289|0.018776280573837|0.12177531416154|91.943230323013|129.5376459227|635.77586206897|0.571|0.429|0.45809|7|5|0.011974210526316|0.13521425438596|967.64001464844|2016-08-03|-0.41214|2016-12-03|0.25678|2009-04-03
2024-04-14 07:43:29|MONTHLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1312.8106548118|3|159.89644839606|0.0185|1|1|0.01847|1765|-0.1039|16|-0.1038961038961|16|4.83|-0.02175|0.04566|0.024744920784948|0.10063723109541|164.10959632565|5344.2327321676|3088.904478217|0.667|0.431|0.10751|102|6|0.010407898989899|0.11669012121212|1878|2021-11-03|-0.32688|1987-10-03|0.32074|2009-04-03
2024-04-14 07:43:30|MONTHLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1548.7302819558|19|159.24544851577||0|0|-0.19256|1715|0.342|71|0.34200174825175|71|44.57|0.08571|0.24142|0.21239513386171|0.76253824494702|35.564114227106|382.5711347304|659.10834724921|0.714|0.429|0.36103|7|3|0.008010303030303|0.11165806060606|4154|2016-08-03|-0.22137|1999-12-03|0.23799|2002-03-03
2024-04-14 07:43:31|MONTHLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|632.63418044247|38|96.790635981116|-0.0343|1|2|-0.07238|698.5|0.39535|43|1.3649852131825|52|31.71|0.0755|0.20958|0.88016602656457|1.3649852131825|329.99887965|236.499|335.97884584248|0.286|0.143|0.37791|7|1|0.011179652509653|0.15684185328185|1013.950012207|2007-05-03|-0.57867|2008-10-03|0.69111|2009-03-03
2024-04-14 07:43:31|MONTHLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|642.96234059629|13|58.603556552537||0|0|0.1168|807|0.72506|104|0.72506295733136|104|33.33|0.04912|0.19435|0.43756739150303|0.60320957005238|385.96377990839|410.32039877997|352.7714720136|0.444|0.333|0.39553|9|3|0.0093290384615385|0.14613314102564|900.79998779297|2019-07-03|-0.43202|2001-06-03|0.40002|1998-10-03
2024-04-14 07:43:32|MONTHLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|-371.85392081174|25|41.699780174886||0|0|0.21476|283|0.00111|47|0.001111094156901|47|25|-0.19712|-0.15747|0.001111094156901|0.001111094156901|100.111|100.111|109.68992248062|0.5|0.5|0.45127|2|1|0.0064654054054054|0.15307445945946|610.5|2021-11-03|-0.25464|2022-06-03|0.25874|2018-05-03
2024-04-14 07:43:33|MONTHLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|6242.6828985573|16|652.90323590155|0.3941|1|1|0.39407|7804|2.79917|120|2.7991685839062|120|47.6|0.27081|0.57614|1.3452008134862|2.7991685839062|338.59342791|379.917|2039.8348773861|0.4|0.2|0.38175|5|2|0.01464766798419|0.12721944664032|8790|2024-02-03|-0.23474|2008-10-03|0.25313|2020-08-03
2024-04-14 07:43:34|MONTHLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1445.8131603343|2|219.3956132219|0.0937|1|2|0.03408|2124|-0.25703|15|-0.25703171154268|15|27.46|0.0483|0.23823|0.31579669770457|0.48244837219857|489.1274889042|760.94341089439|2454.3563410327|0.615|0.462|0.30223|13|3|0.014048407821229|0.13283396648045|2493|2021-11-03|-0.43687|2020-03-03|0.62014|2009-04-03
2024-04-14 07:43:35|MONTHLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-5093.4404559995|23|384.05086495438||0|0|-0.14218|4804|1.34826|59|1.3482620175547|59|40.17|0.15882|0.30701|0.41255843495713|0.94465732456684|126.06403163903|361.8786073|1090.5788876277|0.5|0.333|0.32915|6|2|0.011187452471483|0.10907783269962|6492|2020-10-03|-0.16131|2006-05-03|0.21931|2003-05-03
2024-04-14 07:43:35|MONTHLY|04009|14048|/equities/intl-public-partnership|FTSE350|-157.55899996853|12|11.750671014888|0.1165|-1|1|0.11655|122.8|-0.17079|35|-0.17079314358785|35|33|-0.05639|-0.02886|0.017301441110733|0.017301441110733|100.67894211972|100.67894211972|123.21894294536|0.5|0.5|0.17936|6|3|0.0016463636363636|0.058489282296651|176.41069030762|2020-11-03|-0.09715|2008-10-03|0.19316|2009-04-03
2024-04-14 07:43:36|MONTHLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|329.09399277801|37|64.368668056744|0.8317|1|1|0.83172|500|0.15566|63|-0.17643781333708|19|32.14|-0.05818|0.04433|0.12888885358047|0.11996562960976|102.92063315502|89.057883075487|275.48209366391|0.571|0.429|0.48878|7|4|0.0089000383141762|0.1520001532567|785|2007-05-03|-0.50189|2020-03-03|0.42962|2009-03-03
2024-04-14 07:43:37|MONTHLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-83.563653744045|25|12.521217914682||0|0|0.42986|47.55|-0.18659|14|-0.18658778867365|14|27.75|0.00942|0.22747|0.28790542956446|0.32230972033338|164.84203088866|139.14359949747|75.946332492447|0.5|0.375|0.44536|8|2|0.0069977235772358|0.18529772357724|276.36700439453|2015-02-03|-0.50371|2008-11-03|0.63634|2008-12-03
2024-04-14 07:43:38|MONTHLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-87.081435773762|25|9.9375462450363||0|0|0.04845|70.7|-0.42134|11|-0.42133951258862|11|4.86|0.02368|0.0946|0.091910792192899|0.17923367033304|549.2211616089|12348.07538247|399.4349937898|0.639|0.433|0.1124|97|5|0.0086513333333333|0.13243070707071|274.04000854492|2000-03-03|-0.43355|2020-03-03|0.71646|1984-06-03
2024-04-14 07:43:39|MONTHLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-244.3796514779|50|31.468406452294||0|0|-0.0348|178.4|-0.49279|11|-0.49279200649533|11|38.83|0.1449|0.34946|0.12462874904362|0.36974746714016|71.828161363685|113.22398109|65.319272512413|0.5|0.333|0.62418|6|3|0.017608687943262|0.22870475177305|470.39999389648|2020-01-03|-0.71248|2001-07-03|1.4282|2001-11-03
2024-04-14 07:43:40|MONTHLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-860.823757858|50|115.44007989676||0|0|0.17714|727|1.04557|128|1.0455721911677|128|41.13|0.80261|1.11169|2.5287805898268|2.5287805898268|2566.0564001348|2566.0564001348|2266.9161425572|0.375|0.375|0.41685|8|1|0.012617751322751|0.13725526455026|1734|2019-12-03|-0.35752|2002-11-03|0.34441|2003-04-03
2024-04-14 07:43:40|MONTHLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|214.27009565012|14|27.15688574233|-0.0324|1|2|-0.06136|261.6|-0.23193|13|-0.23192772849375|13|4.73|-0.01642|0.02955|0.02119166435422|0.066516466636362|264.95937204811|1044.5362918874|276.47431675113|0.608|0.382|0.08928|102|6|0.0043756767676768|0.099284828282828|600.98999023438|2007-06-03|-0.23381|2000-02-03|0.29397|2018-04-03
2024-04-14 07:43:42|MONTHLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|-485.78037509003|50|73.684112527008|0.7679|-1|1|0.76789|292|0.68901|27|0.68901496785418|27|4.41|0.01033|0.11781|0.13782557132981|0.24049986093799|4646.7691767243|22711.852699702|270.87197748946|0.465|0.317|0.10379|101|4|0.0082236437246964|0.11217817813765|2280|2019-03-03|-0.5227|2021-10-03|0.67188|1993-08-03
2024-04-14 07:43:43|MONTHLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-190.21742821167|26|29.165547486526|0.1993|-1|1|0.19933|118.7|-0.19289|11|-0.19288977617894|11|21.79|0.33141|0.58957|1.1637522351218|1.6233707694891|3749.2740622043|3652.8088188692|3983.2213486075|0.5|0.357|0.41088|14|5|0.01831003030303|0.1550296969697|235.69999694824|2021-11-03|-0.37897|2020-03-03|0.84|1999-01-03
2024-04-14 07:43:43|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
2024-04-14 07:43:44|MONTHLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-227.16804951461|81|31.072682917223||0|0|0.75265|140|-0.07828|10|-0.078280669730314|10|30.5|-0.30713|-0.12389|-0.078280669730314|-0.078280669730314|92.172|92.172|49.948266342702|0.167|0.167|0.45038|6|0|0.0045485171102662|0.18656448669202|927|2013-08-03|-0.57496|2020-03-03|0.405|2020-11-03
2024-04-14 07:43:45|MONTHLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-2300.737187396|27|226.16130090765|0.0563|-1|1|0.05629|1777|-0.42062|10|-0.42061538461538|10|4.69|-0.02036|0.0634|0.042609665973809|0.14429543094564|274.41946866634|6916.7019543814|521.37431270978|0.65|0.39|0.12772|100|8|0.0076877373737374|0.10692577777778|3873|2018-06-03|-0.54966|1984-11-03|0.30618|1985-08-03
2024-04-14 07:43:46|MONTHLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|814.77372988275|45|54.742090039084||0|0|0.88439|978|-0.33591|5|1.7015722192953|121|4.6|0.02525|0.06676|0.072370474443844|0.16701750552869|1390.9727186398|11731.79386968|5463.6872672755|0.653|0.398|0.07841|98|7|0.0098394747474748|0.068857212121212|992|2024-04-03|-0.33333|1987-10-03|0.23874|1985-01-03
2024-04-14 07:43:47|MONTHLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|-126.84615686423|25|9.564308892039||0|0|0.04587|104|-0.06196|18|-0.061962109615624|18|23|-0.0827|0.13961|0.13479788272752|0.23431295323412|128.1275857667|222.55543041924|109.78570285503|0.563|0.438|0.31392|16|5|0.0064686734693878|0.094368647959184|618|2010-10-03|-0.89975|2010-11-03|0.26455|1998-10-03
2024-04-14 07:43:48|MONTHLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|780.11119102655|36|47.249978422831|0.2633|1|1|0.2633|926|-0.42691|9|-0.42690815006468|9|29.45|0.07439|0.30387|0.47733552850042|0.63046930086717|283.85552636687|398.85835621408|1067.9275859499|0.545|0.455|0.33179|11|3|0.010063175487465|0.11695682451253|942|2024-01-03|-0.29459|2020-03-03|0.37397|2000-02-03
2024-04-14 07:43:48|MONTHLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-576.64098361892|28|44.066638845617|0.0148|-1|1|0.01481|532|0.14209|20|0.14209414998139|20|4.59|0.01016|0.06184|0.042723923736147|0.11498216835284|847.39013395174|6121.152148922|1510.505342309|0.696|0.402|0.09947|102|7|0.0082141818181818|0.091012525252525|744.03997802734|2021-01-03|-0.34739|1987-10-03|0.24921|1999-11-03
2024-04-14 07:43:49|MONTHLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-147.30929432318|73|19.686431441059||0|0|0.79596|89.1|0.6307|63|0.63070288581411|63|23.5|-0.11127|0.03143|0.63070288581411|0.63070288581411|163.07|163.07|51.989728052025|0.25|0.25|0.31481|4|0|0.00014897590361446|0.14288391566265|594.13397216797|2018-01-03|-0.33333|2020-03-03|0.28948|2010-09-03
2024-04-14 07:43:50|MONTHLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-1601.4869571986|25|202.99565239953|0.2094|-1|1|0.20936|963|||0.63070288581411|63|40.5|1.33604|1.46331|0|0|100|100|518.72639123526|0|0|0.49573|2|1|0.02215380952381|0.19002657142857|2100|2021-11-03|-0.29349|2016-06-03|0.46862|2020-07-03
2024-04-14 07:43:51|MONTHLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-310.03185687206|21|30.121542104571||0|0|-0.07497|249.5|-0.14132|24|-0.14132439295081|24|4.85|0.01184|0.07057|0.050814347084448|0.13547557708645|985.96206697504|12192.641922697|1625.4071257301|0.643|0.408|0.11111|98|5|0.0094591717171717|0.1128944040404|710.35998535156|1999-05-03|-0.31077|2000-01-03|0.38529|1986-04-03
2024-04-14 07:43:52|MONTHLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|412.01569709297|17|77.688013056769|-0.0816|1|2|-0.12|572|-0.10628|73|-0.10628000512754|73|37.8|-0.09981|0.00458|0.059796640282931|0.26531514004161|94.909643876555|146.29392052|253.8161157485|0.6|0.4|0.37417|5|1|0.0066939024390244|0.12004317073171|852.5|2020-07-03|-0.20328|2008-01-03|0.19851|2022-11-03
2024-04-14 07:43:53|MONTHLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-749.29862084552|50|139.28287359928||0|0|-0.13775|633.5|-0.43758|3|-0.43757576990609|3|4.42|-0.0064|0.03853|0.018252423300556|0.062224539291489|188.04395387177|871.33365267203|343.39766623565|0.624|0.396|0.07911|101|7|0.0048516363636364|0.097361878787879|2133.9399414062|2007-01-03|-0.33285|2020-03-03|0.29118|2020-11-03
2024-04-14 07:43:53|MONTHLY|04030|14058|/equities/law-debenture-corp|FTSE350|644.48396179413|41|55.767914402414|0.1841|1|1|0.18406|817|-0.17353|35|-0.17352796767466|35|4.46|-1.01112|1.07068|2.7185395697289|4.5871424187671|3825273.7984385|22890140.388009|389047.63119426|0.755|0.451|0.08242|102|5|0.2150784040404|0.060992141414141|871.08477783203|2023-03-03|-0.2437|1987-10-03|102.1579|1986-01-03
2024-04-14 07:43:55|MONTHLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-301.00311162762|50|27.899986950971|-0.2773|-1|1|-0.27728|247.6|-0.3223|3|-0.32229640850025|3|4.51|-0.01504|0.04828|0.038287727817992|0.13730304687992|203.21240988433|3889.9786444684|2143.7229611661|0.545|0.343|0.09316|99|6|0.0094310303030303|0.11536973737374|324.70001220703|2019-12-03|-0.3474|2009-02-03|0.36742|2020-11-03
2024-04-14 07:43:56|MONTHLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|36.080044305367|36|5.4066516438977|0.0218|1|1|0.02185|50.98|0.22631|64|0.16416166644156|32|9.51|0.03762|0.1566|0.16295339311045|0.25887614144899|906.48176704335|1450.3609540536|129.58820372268|0.628|0.395|0.11683|43|3|0.0054205855855856|0.14629623873874|538.02001953125|1998-04-03|-0.36255|2020-03-03|0.70793|1987-09-03
2024-04-14 07:43:57|MONTHLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7418.222459981|155|642.25918000633||0|0|8.52995|9314|1.07516|39|1.0751583846333|39|26.67|0.2008|0.35664|1.0751583846333|1.0751583846333|207.516|207.516|2769.5510966637|0.333|0.333|0.50391|3|1|0.018104401709402|0.13656978632479|10010|2021-02-03|-0.35283|2008-10-03|0.42379|2004-12-03
2024-04-14 07:43:57|MONTHLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-244.77840793528|20|23.279244754481||0|0|-0.12493|196.3|-0.26918|14|-0.26918412260289|14|22.25|-0.15374|0.00539|-0.022534873946194|0.063474535646554|78.979276234709|109.77882274367|206.13251720259|0.5|0.375|0.18862|8|1|0.0051877157360406|0.085721878172589|287.20001220703|2022-01-03|-0.19659|2022-09-03|0.21088|2009-01-03
2024-04-14 07:43:58|MONTHLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|162.94031737844|36|22.466106538177|-0.1804|1|1|-0.18037|200.4|||-0.26918412260289|14|19|-0.17457|-0.14952|0|0|100|100|96.271169295354|0|0|0.60259|1|1|0.0054551851851852|0.15620722222222|254.30000305176|2021-06-03|-0.4336|2020-03-03|0.27855|2020-11-03
2024-04-14 07:43:59|MONTHLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|181.73075256739|36|29.851712034827|0.4994|1|1|0.49944|267.2|-0.11173|12|-0.11173432968911|12|27|-0.10174|0.06453|-0.04571858217028|-0.04571858217028|86.179368297943|86.179368297943|98.23457117847|0.429|0.429|0.35241|7|1|0.0048951785714286|0.16652428571429|639|2008-07-03|-0.40817|2008-09-03|0.27109|2009-03-03
2024-04-14 07:44:00|MONTHLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|178.10511892054|10|29.192981920759|0.3082|1|2|0.238|255.4|-0.49764|15|-0.2681621386912|5|4.96|-0.00074|0.05651|0.039129902799283|0.10819043286419|446.39740212123|2522.1132702016|251.60081619713|0.582|0.347|0.09075|98|4|0.0052233939393939|0.11298565656566|749.59002685547|2007-04-03|-0.37348|2020-03-03|0.4107|2020-11-03
2024-04-14 07:44:01|MONTHLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-423.8898754988|50|54.936685366227|0.5282|-1|1|0.52825|275|0.52276|35|0.52275776346218|35|4.33|-0.02512|0.05013|0.031472302924403|0.097082850130358|250.97872461506|2836.0263450145|504.5871559633|0.65|0.417|0.10679|103|7|0.0077798585858586|0.11586438383838|872.15997314453|2020-01-03|-0.46652|1984-11-03|0.42453|2009-03-03
2024-04-14 07:44:02|MONTHLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-47.246699677263|50|6.7822333529109||0|0|0.33681|27.35|-0.67553|7|-0.67553106079019|7|4.46|0.00894|0.0452|0.035564571478943|0.075634868637617|257.93503846533|630.39585685194|100|0.64|0.4|0.07706|100|4|0.0039541212121212|0.10376492929293|346.61999511719|2007-02-03|-0.54203|2020-03-03|0.6446|2020-05-03
2024-04-14 07:44:03|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
2024-04-14 07:44:04|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
2024-04-14 07:44:05|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
2024-04-14 07:44:05|MONTHLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|447.01773969406|12|78.809674429673|0.5675|1|2|0.36514|643.8|9.01174|110|9.0117414183443|110|33.57|0.98816|1.43245|4.2960946192506|4.2960946192506|581.1314483|581.1314483|2274.9116789723|0.286|0.286|0.40996|7|1|0.018883048780488|0.15783260162602|805.29998779297|2024-03-03|-0.56303|2020-03-03|0.60771|2016-07-03
2024-04-14 07:44:06|MONTHLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|-251.72335002029|23|18.680266290973||0|0|-0.24441|222.5|-0.21432|5|-0.21431764606928|5|4.42|-0.0107|0.03398|0.037203643993749|0.073776756371554|681.03086208876|1946.9432121759|279.87421383648|0.701|0.439|0.07298|107|6|0.0066845050505051|0.072140707070707|1404.2199707031|2007-05-03|-0.90065|2008-04-03|0.2299|2009-04-03
2024-04-14 07:44:07|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
2024-04-14 07:44:08|MONTHLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|152.89366127963|5|32.634639091398|-0.0357|1|2|-0.10202|231.5|-0.06557|13|-0.040114612624993|6|27.67|-0.16992|-0.03472|0.22926091020079|0.37667865285121|160.86529392771|172.15339183|101.90606236121|0.333|0.222|0.46156|9|3|0.0055417786561265|0.16466980237154|909|2007-05-03|-0.45731|2020-03-03|0.34566|2020-11-03
2024-04-14 07:44:09|MONTHLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1751.8102862142|57|154.09594750976|0.1159|-1|1|0.1159|1411|3.36288|113|3.3628816501056|113|72.5|1.26079|1.77626|3.3628816501056|3.3628816501056|436.288|436.288|341.78718743654|0.5|0.5|0.3789|2|1|0.010293731343284|0.14079308457711|2248.5700683594|2018-08-03|-0.32605|2009-02-03|0.30049|2008-08-03
2024-04-14 07:44:10|MONTHLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|176.73699200273|13|30.670386946476|-0.1788|1|1|-0.17883|225|-0.02545|31|1.4071744080345|103|63|0.49506|0.58498|0.69086267654286|1.4071744080345|234.59075235|240.717|141.98270856743|0.667|0.333|0.46213|3|2|0.0066038308457711|0.16126273631841|419.79998779297|2019-07-03|-0.27676|2008-06-03|0.47457|2009-07-03
2024-04-14 07:44:10|MONTHLY|04049|6859|/equities/monks-investment-trust|FTSE350|-1192.8237627299|27|84.545308623908|-0.0383|-1|1|-0.03825|1140|2.40994|137|2.4099378881988|137|4.84|0.03085|0.07459|0.056188051500903|0.12160215633386|1498.398093288|5939.4613626261|5968.5862682285|0.763|0.464|0.06305|97|6|0.0096629090909091|0.064283777777778|1490|2021-02-03|-0.26599|1987-10-03|0.16547|1991-02-03
2024-04-14 07:44:11|MONTHLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-349.98212640705|21|35.810065246629|-0.0923|-1|1|-0.09228|290|-0.24788|14|-0.24787535410765|14|30.5|-0.10089|-0.00689|0.022790271299135|0.061903680708078|79.49322741284|91.757540241522|168.12568309153|0.625|0.5|0.47149|8|4|0.0080088257575758|0.17649140151515|418.5|2021-09-03|-0.33417|2020-03-03|0.35526|2009-07-03
2024-04-14 07:44:12|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
2024-04-14 07:44:13|MONTHLY|04052|6934|/equities/murray-international-trust|FTSE350|211.97436758973|26|16.26078300259|-0.0191|1|1|-0.01914|246|-0.16327|41|0.0080138678923327|26|4.61|-0.02719|0.04937|0.011977119315843|0.057290052223534|102.60250936792|488.11410768138|206.42779540136|0.686|0.392|0.0735|102|5|0.0045217777777778|0.063167858585859|1161|2013-02-03|-0.79513|2013-03-03|0.18895|2020-11-03
2024-04-14 07:44:14|MONTHLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-135.859930825|50|23.63687732212||0|0|0.70481|60.75|1.76043|74|1.7604251527025|74|54.5|0.26432|0.48742|1.7604251527025|1.7604251527025|276.043|276.043|64.689593899474|0.167|0.167|0.37962|6|1|0.005093085106383|0.14996699468085|694.61999511719|2007-11-03|-0.51416|2020-03-03|0.72983|2009-04-03
2024-04-14 07:44:15|MONTHLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1210.4530985648|20|83.53639354297|-0.1144|-1|1|-0.11439|1037.5|-0.07437|32|-0.074368650527728|32|40.13|0.00571|0.08388|0.08217676101114|0.3122470452443|114.15726830089|157.25157818|577.35115059508|0.5|0.25|0.2681|8|4|0.0065071176470588|0.097922558823529|1271.4548339844|2022-05-03|-0.14525|2009-03-03|0.18339|1998-02-03
2024-04-14 07:44:15|MONTHLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-300.78916430582|7|52.686377799612||0|0|-0.5404|274.5|-0.09633|31|-0.096326020793954|31|8.43|-0.01837|0.02599|0.0020489531757077|0.12123453740995|1.9325361438132|525.05380837398|127.20111034204|0.638|0.448|0.17571|58|10|0.0071661818181818|0.15057812121212|5574.2700195312|2007-03-03|-0.62291|2008-10-03|0.70612|2009-04-03
2024-04-14 07:44:17|MONTHLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-80.411967134077|20|11.123605500404||0|0|0.24919|52.25|-0.07604|24|-0.076041699854858|24|22.83|-0.04748|-0.0249|-0.079837371301745|-0.079837371301745|84.66892252|84.66892252|51.285827845119|0.333|0.333|0.11178|6|1|-0.0035051923076923|0.048688076923077|128.17044067383|2023-11-03|-0.22893|2020-03-03|0.11357|2024-02-03
2024-04-14 07:44:18|MONTHLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-412.382887365|61|30.269775567888|||0|0.24376|394|||-0.076041699854858|24|0|0|0|0|0|100|100|75.623800383877|0|0|0|0|0|0.0041936666666667|0.21372916666667|656|2020-02-03|-0.27467|2020-03-03|0.5817|2023-04-03
2024-04-14 07:44:18|MONTHLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-107.73679093772|71|10.328930312572||0|0|0.72444|74.4|0.29566|59|0.29566048908353|59|26.25|0.00781|0.08906|0.29566048908353|0.29566048908353|129.566|129.566|27.990972514201|0.25|0.25|0.17143|4|0|-0.0030719428571429|0.11393971428571|368.83401489258|2017-06-03|-0.61632|2020-03-03|0.28673|2020-10-03
2024-04-14 07:44:19|MONTHLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6749.206791441|6|739.26440285301|0.1405|1|1|0.14048|9044|-0.31939|20|-0.31938607526892|20|20.09|-0.17345|0.02317|-0.27006560191274|-0.27006560191274|27.303049753674|27.303049753674|628.49200833912|0.364|0.364|0.40133|11|2|0.011515796460177|0.12633787610619|9320|2024-03-03|-0.33048|2020-03-03|0.27392|2017-09-03
2024-04-14 07:44:20|MONTHLY|04060|943190|/equities/nextenergy-sol|FTSE350|-96.864955215364|11|8.4216509755152||0|0|0.23598|72.2|-0.04358|42|-0.043580683156655|42|18.33|-0.13642|-0.06621|-0.090914765541461|-0.090914765541461|82.4194935|82.4194935|71.485145493309|0.333|0.333|0.14638|6|2|-0.0020565|0.057362333333333|126.5|2020-01-03|-0.13617|2020-03-03|0.1133|2020-04-03
2024-04-14 07:44:21|MONTHLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1024.2974286084|28|239.6059261085|0.7628|-1|1|0.76283|356.7|2.76773|48|2.7677266688155|48|34.5|0.59144|0.94808|1.1015301971145|1.9192767529191|363.6197088342|780.23283159|213.59282168086|0.75|0.5|0.61371|4|2|0.019644787878788|0.26005454545455|2914|2020-09-03|-0.38876|2011-12-03|0.6679|2018-05-03
2024-04-14 07:44:22|MONTHLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-524.14951876789|10|79.861845831251|-0.0125|-1|1|-0.01253|371.8|-0.91069|13|-0.3795157027993|36|18.17|-0.46061|-0.26887|-0.4400708105158|-0.20476351206943|5.3752062585312|60.18593952|230.02443804163|0.5|0.333|0.48876|6|4|0.013577033898305|0.17576618644068|594.28997802734|2022-04-03|-0.3755|2020-03-03|0.30679|2016-08-03
2024-04-14 07:44:23|MONTHLY|04063|19709|/equities/oxford-instruments|FTSE350|1497.9149694004|84|393.25474372709||0|0|0.88577|2080|0.08768|47|-0.092918528105672|10|28|0.76363|0.92095|-0.029216036074044|-0.092918528105672|90.53060156617|90.708|863.07053941909|0.6|0.2|0.44079|5|2|0.016511479820628|0.17210659192825|2884.8000488281|2023-05-03|-0.41608|2015-01-03|0.44875|2009-04-03
2024-04-14 07:44:23|MONTHLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-576.63349018045|23|58.329474394137||0|0|-0.29113|484.2|-0.39807|28|1.4233789384751|47|25.5|-0.09125|0.00849|0.14696609396795|1.4233789384751|84.200944365679|242.338|283.02548925922|0.4|0.1|0.4167|10|3|0.0092464259927798|0.15877483754513|648.49298095703|2021-11-03|-0.37142|2008-09-03|0.50206|2009-04-03
2024-04-14 07:44:24|MONTHLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|-329.77064905116|23|21.642762486839|-0.3347|-1|1|-0.33469|327|-0.03483|15|-0.03482536287853|15|8.98|0.0577|0.11759|0.13870780985261|0.2491208128602|969.6441712798|1512.4964455473|4087.5|0.609|0.37|0.09889|46|5|0.011096022988506|0.069402689655172|353|2022-01-03|-0.44|2008-10-03|0.69082|2009-04-03
2024-04-14 07:44:26|MONTHLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|462.43116902205|5|75.030725927642|0.1161|1|2|-0.02366|681|-0.76672|15|-0.26599567835256|14|14.31|-0.09195|0.03934|-0.1169881030914|0.024582406541613|0.97244066412168|45.66673546424|42.528476440128|0.621|0.414|0.30403|29|6|0.011074988066826|0.18290529832936|2424.7900390625|1991-03-03|-0.72881|1991-07-03|1.56262|1993-02-03
2024-04-14 07:44:26|MONTHLY|04067|6871|/equities/paypoint|FTSE350|-627.08381339641|50|65.384304409243||0|0|0.09515|485|-0.39595|52|0.59334353286978|40|31|-0.09805|0.02251|0.0084010114751606|0.59334353286978|79.673155152087|159.334|238.91625615764|0.5|0.167|0.43646|6|2|0.0079317446808511|0.14911838297872|1158|2019-05-03|-0.35422|2020-03-03|0.36114|2006-01-03
2024-04-14 07:44:27|MONTHLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|794.64520575068|40|75.684935485451||0|0|0.23739|1005.5|-0.30067|16|-0.30067056818147|16|4.56|-0.01013|0.05966|0.010784742111666|0.068705561311061|102.87292863171|1222.534638921|1676.9513264726|0.65|0.41|0.09856|100|6|0.0088810707070707|0.10783763636364|2433.9299316406|1999-12-03|-0.32768|1987-10-03|0.33857|2002-10-03
2024-04-14 07:44:28|MONTHLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-929.71110992452|23|96.903703308174|0.3207|-1|1|0.32073|647|0.10697|32|0.10697367300931|32|24.38|0.00167|0.07322|0.081796353102908|0.2069921499333|159.02706846886|404.70265419781|596.14853706551|0.688|0.5|0.23572|16|8|0.0064345388349514|0.10921449029126|1335|2021-08-03|-0.34852|1999-12-03|0.38169|1996-03-03
2024-04-14 07:44:28|MONTHLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|3127.6273196392|69|294.79089345359||0|0|2.41304|4082|-0.20663|7|-0.20663314781778|7|15.33|-0.00913|0.05631|-0.20663314781778|-0.20663314781778|79.337|79.337|214.21287695733|0.333|0.333|0.21246|3|1|0.0087770175438596|0.10096596491228|4208|2024-03-03|-0.16316|2015-09-03|0.18599|2020-11-03
2024-04-14 07:44:30|MONTHLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1729.9123234969|50|202.80393804433|0.3311|-1|1|0.33107|1282|-0.28887|3|-0.28886827458256|3|5.51|-6.00103|6.87585|18.003996926969|28.675324495085|25693934.043617|903078247.05272|3205000.0716374|0.711|0.447|0.16197|76|7|0.98887185897436|0.13457871794872|3328|2020-02-03|-0.34371|2008-06-03|456|1986-01-03
2024-04-14 07:44:31|MONTHLY|04072|19710|/equities/personal-assets-trust|FTSE350|452.56866368243|112|11.727600242972|0.3567|1|1|0.35668|485|0.21111|48|0.21111457348254|48|3.92|-0.00301|0.0448|0.05931297306071|0.11422354087469|1176.3388212776|3961.8651605048|13.857539173484|0.583|0.406|0.08113|96|4|0.0042750924024641|0.028755420944559|4199.8999023438|1985-02-03|-0.98974|1986-01-03|0.25927|1984-09-03
2024-04-14 07:44:31|MONTHLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-89.139611822163|124|20.343470448188||0|0|0.97613|26.5|0.76485|54|0.76485253243314|54|24.75|-0.08549|0.05976|0.0087426221898866|0.76485253243314|44.58540555|176.485|13.228833382134|0.5|0.25|0.52896|4|1|0.0013168018018018|0.20988301801802|1784|2012-04-03|-0.55106|2023-11-03|0.77251|2023-12-03
2024-04-14 07:44:32|MONTHLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-421.89433013869|23|50.698109028979|0.0898|-1|1|0.08984|279.6|0.61978|35|0.61978311058761|35|49.5|0.30513|0.42129|0.61978311058761|0.61978311058761|161.978|161.978|116.50000254313|0.5|0.5|0.47759|2|1|0.0059276033057851|0.1671267768595|524.5|2021-09-03|-0.17974|2018-05-03|0.43614|2020-09-03
2024-04-14 07:44:33|MONTHLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-662.98426058839|20|62.067451601758||0|0|0.04423|503.5|-0.30501|32|-0.3050132087164|32|38.5|-0.16196|-0.10465|-0.19175030847002|-0.11492403640644|48.913832792718|74.72323983|90.158647027495|0.75|0.5|0.32012|4|2|0.0014454335260116|0.10898393063584|824.40002441406|2020-11-03|-0.22348|2012-05-03|0.23043|2010-03-03
2024-04-14 07:44:34|MONTHLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-650.09825403647|21|64.513916913523||0|0|-0.00335|449.5|0.04005|19|0.040050845767275|19|32.83|-0.17288|0.02902|0.16117353674687|0.16117353674687|131.58989717162|131.58989717162|179.75686010901|0.5|0.5|0.46789|6|0|0.0094768202764977|0.16907746543779|1020|2017-06-03|-0.35596|2009-07-03|0.48338|2021-10-03
2024-04-14 07:44:35|MONTHLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1314.8535476973|45|195.88215076758|0.3799|1|1|0.37992|2002|0.16247|18|0.16247065085039|18|12.14|-0.45443|-0.01721|-0.25459411184956|0.3140713930944|-9.1608997180099|149.88148464302|1875.1604300105|0.714|0.429|0.63687|7|4|0.03510992248062|0.19994558139535|2065.0590820312|2018-08-03|-0.507|2015-05-03|0.87063|2014-02-03
2024-04-14 07:44:36|MONTHLY|04078|14064|/equities/polar-capital-technology|FTSE350|2347.791864472|4|224.06937850934|0.1543|1|2|0.11918|3005|-0.37834|20|0.084571382921999|10|46.43|1.33171|1.47988|0.26163702203849|0.70892331406889|158.42513691737|253.06054896|2985.8903201753|0.571|0.286|0.36596|7|3|0.013618231707317|0.12043969512195|3095|2024-04-03|-0.28225|2000-11-03|0.36792|1999-11-03
2024-04-14 07:44:36|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
2024-04-14 07:44:37|MONTHLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-1463.1363383712|50|160.27695642264||0|0|-0.49744|1460|6.55614|112|6.5561384117937|112|76|3.55737|5.80246|6.5561384117937|6.5561384117937|755.614|755.614|336.02584632665|0.5|0.5|0.3033|2|0|0.014022487562189|0.13342034825871|2160|2020-02-03|-0.67987|2008-11-03|1|2009-05-03
2024-04-14 07:44:39|MONTHLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-123.5911177668|20|11.073816969394||0|0|0.18166|92.8|0.23994|92|0.23994036461138|92|15.9|0.03674|0.07709|0.077645891993733|0.15376937109669|196.75747086026|376.04881330204|381.10883613118|0.75|0.55|0.08466|20|2|0.005536409495549|0.082387151335312|170.19999694824|2021-09-03|-0.17045|2022-09-03|0.32778|2009-08-03
2024-04-14 07:44:39|MONTHLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-161.07049922555|95|37.081833456655||0|0|0.97041|49.8|1.06093|59|1.0609317675635|59|5.98|0.07746|0.15815|0.036408374731884|0.088887658210862|204.64525566515|566.55092748919|69.089897297429|0.623|0.426|0.0884|61|5|0.0047410893246187|0.13327949891068|2673.5988769531|2015-11-03|-0.57177|2017-08-03|0.50244|2020-08-03
2024-04-14 07:44:40|MONTHLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-1100.3616116819|65|124.28720389397||0|0|0.38979|706.4|-0.1924|19|-0.19240001577167|19|27.33|-0.16406|-0.095|-0.056390973991908|0.055094121441294|64.085284678955|105.20444008693|150.29787753491|0.667|0.5|0.33033|6|3|0.005672850877193|0.14500350877193|1645.2099609375|2018-01-03|-0.37931|2008-10-03|0.24045|2020-11-03
2024-04-14 07:44:41|MONTHLY|04084|954891|/equities/puretech-health-plc|FTSE350|-306.32015959885|25|41.646841309344||0|0|-0.24276|214.5|||-0.19240001577167|19|41|-0.04784|0.09762|0|0|100|100|124.34782608696|0|0|0.53333|2|0|0.0073754716981132|0.18757273584906|447.66000366211|2020-12-03|-0.18305|2020-03-03|0.38408|2020-12-03
2024-04-14 07:44:41|MONTHLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-153.73739760485|11|21.729132789264||0|0|0.46914|86|-0.39326|27|-0.39325842696629|27|4.75|-0.86656|1.02962|0.19949605313942|2.371599187269|-908110.47940831|536029.4066495|71666.668268542|0.647|0.431|0.09338|102|4|0.18678909090909|0.08184797979798|439.5|2013-09-03|-0.2952|2008-10-03|89.04762|1986-01-03
2024-04-14 07:44:43|MONTHLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|264.16391635052|24|41.618189619063|-0.0361|1|1|-0.03614|352|-0.174|25|-0.17400424942862|25|39|-0.06206|0.01339|-0.18028573961511|-0.17400424942862|67.189318|82.6|177.55359394704|0.4|0.2|0.34493|5|3|0.004917752293578|0.12354174311927|396.20001220703|2022-08-03|-0.17775|2008-10-03|0.24112|2020-11-03
2024-04-14 07:44:44|MONTHLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-124.04512240713|23|13.406252576922||0|0|0.0039|102.1|-0.3474|30|-0.34740192240061|30|24|-0.27664|-0.24314|-0.34740192240061|-0.34740192240061|65.26|65.26|78.388476965916|0.5|0.5|0.41749|2|1|-0.00027685714285714|0.14215528571429|174.52154541016|2020-01-03|-0.19178|2020-03-03|0.16145|2023-11-03
2024-04-14 07:44:44|MONTHLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-128.45705017112|50|18.652350057039||0|0|0.453|71|-0.13732|40|-0.29349673583422|50|4.55|-0.00924|0.05891|0.037222681330922|0.080738008066859|691.31157164497|2518.5182708181|153.61315042155|0.684|0.459|0.09939|98|5|0.006046404040404|0.13271949494949|528.98999023438|1996-04-03|-0.50833|2020-03-03|0.7271|2022-11-03
2024-04-14 07:44:45|MONTHLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-2157.6890027347|55|200.80670082042|0.2173|-1|1|0.21735|1624|0.80592|105|0.8059181897302|105|5.47|2.51155|2.65979|3.631597902688|5.5939900834338|295916.38445791|1862633.3409614|773333.35747794|0.724|0.474|0.11765|76|7|0.41197282978723|0.090587680851064|2842|2017-07-03|-0.23417|2001-03-03|188.65518|1986-01-03
2024-04-14 07:44:46|MONTHLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-5895.9756810143|34|515.15856033811|0.2395|-1|1|0.23954|4200|-0.28329|12|-0.28328575136257|12|4.76|0.02533|0.06872|0.0951278822927|0.19471476725367|1020.9717779655|4941.1922202614|2292.4512014016|0.598|0.371|0.07242|97|3|0.0082790101010101|0.085160565656566|8110.4301757812|2017-06-03|-0.29805|1987-10-03|0.32276|1999-07-03
2024-04-14 07:44:47|MONTHLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|-667.58995131317|50|83.638379229028||0|0|-0.80529|649|-0.29436|36|-0.2943550541617|36|38.63|0.11539|0.23466|0.21214477102344|0.52161834302515|89.36573161777|311.84617267125|752.98756423775|0.875|0.5|0.43982|8|5|0.011010530726257|0.16088410614525|850.76000976562|2020-02-03|-0.5181|2020-03-03|0.43217|2009-04-03
2024-04-14 07:44:48|MONTHLY|04092|50681|/equities/riverstone|FTSE350|690.66972925915|32|84.685284225184|0.9087|1|1|0.90871|920|0.52277|31|0.013831682712912|30|19|-0.03139|0.04157|0.023767641740797|-0.068029697914266|92.966954585755|86.18670213|95.336787564767|0.8|0.4|0.32566|5|3|0.0082994444444444|0.1322203968254|1385|2017-08-03|-0.53205|2020-03-03|1.10648|2020-05-03
2024-04-14 07:44:49|MONTHLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2781.511535961|138|207.1465392117|4.1969|1|1|4.19689|3339|-0.21796|98|-0.21796440454772|98|3.81|-0.00699|0.06174|0.041927805745306|0.10831628545733|733.37060686665|3567.5410502263|10613.477740525|0.617|0.383|0.08938|94|2|0.011869797979798|0.087347676767677|3531.8100585938|2024-02-03|-0.34511|1987-10-03|0.30091|2000-06-03
2024-04-14 07:44:49|MONTHLY|04094|50659|/equities/renewables|FTSE350|-130.61554798079|11|10.571848818305||0|0|0.1507|97.5|0.05594|78|0.055935048945992|78|59.5|-0.01892|0.00417|0.055935048945992|0.055935048945992|105.594|105.594|98.091209983635|0.5|0.5|0.1899|2|1|0.00033356589147287|0.060352868217054|148.57000732422|2022-08-03|-0.12414|2022-09-03|0.08748|2023-11-03
2024-04-14 07:44:50|MONTHLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-4775.6130061134|26|586.44107039565|-0.0517|-1|1|-0.05168|4070|-0.25016|18|-0.25016158983972|18|4.74|0.02363|0.07647|0.089960020807389|0.16200051828521|7862.9800672787|22749.212415372|4852.7481420237|0.643|0.418|0.12126|98|6|0.012790285714286|0.10759473469388|7025|2021-03-03|-0.34527|1987-10-03|0.56338|2009-04-03
2024-04-14 07:44:52|MONTHLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-623.38632096969|7|66.48617769453|-0.0869|-1|1|-0.08685|453|3.15968|127|3.1596806435859|127|5.09|0.09204|0.14991|0.15366628106215|0.24526753215787|10654.966655731|33698.091309113|2157.1428571429|0.698|0.479|0.10074|96|6|0.010262868686869|0.11024941414141|663.79998779297|2023-07-03|-0.45175|1983-05-03|0.47753|2009-04-03
2024-04-14 07:44:53|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
2024-04-14 07:44:53|MONTHLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2202.6198517295|5|430.66404448116||0|0|-0.01445|3410|-0.24371|22|-0.34044570886676|11|17.4|22.03273|24.64797|30.138546839651|60.481223446231|5096.7492244721|8066.48710995|14406.421584321|0.8|0.4|0.44205|5|3|1.0572532967033|0.15509593406593|5350|2018-05-03|-0.31438|2020-03-03|95.29|2017-10-03
2024-04-14 07:44:54|MONTHLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-733.28108931688|20|65.393694404456||0|0|-0.08378|522.6|-0.27243|14|-0.2724263807653|14|33|1.11967|1.70008|1.9220414891071|3.4420803407954|339.41831626157|837.44816974041|1370.9338673376|0.833|0.5|0.43283|6|2|0.016144193548387|0.14190843317972|810|2022-01-03|-0.24063|2008-10-03|0.33531|2009-02-03
2024-04-14 07:44:55|MONTHLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3947.3094575758|90|592.67224087007|1.0518|1|2|0.9752|5375|-0.0438|54|-0.33786955965269|17|4.27|-0.00563|0.06956|0.0095480831276425|0.083099934269471|80.12976207522|1849.5358599448|3139.7861576874|0.632|0.411|0.09404|95|3|0.011085717171717|0.12283842424242|6587.6899414062|2021-05-03|-0.43855|2008-11-03|0.38131|1987-07-03
2024-04-14 07:44:56|MONTHLY|04101|6803|/equities/rit-capital|FTSE350|-2279.2535452013|20|177.36019052283||0|0|0.14327|1782|-0.05124|18|-0.051236251847136|18|12.78|0.0444|0.11027|0.18040378601447|0.33234920906955|680.48676576049|1949.8255837837|2475|0.594|0.406|0.11947|32|4|0.0085975934579439|0.07455488317757|2787|2021-11-03|-0.15385|1998-08-03|0.25|1989-01-03
2024-04-14 07:44:57|MONTHLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|304.37005549915|15|37.021815199828|1.7922|1|1|1.79219|404.7|0.40429|40|-0.15533598667896|29|23.78|-0.27124|-0.05619|-0.092594726669598|-0.2168166332169|44.647377895818|31.793559660625|220.78560036508|0.556|0.444|0.38523|9|4|0.011076535087719|0.15476004385965|555.90002441406|2010-04-03|-0.64909|2010-10-03|0.59867|2020-10-03
2024-04-14 07:44:58|MONTHLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-367.14970652357|23|30.43156236125|-0.3558|-1|1|-0.35578|326.2|-0.33278|11|-0.33277869653045|11|4.68|-0.00486|0.09545|0.088042045866505|0.19922079384153|416.2626580879|18627.87492594|16901.555495971|0.634|0.426|0.10528|101|7|0.013404929292929|0.092725838383838|381.39999389648|2021-03-03|-0.29847|1987-10-03|0.41929|1988-06-03
2024-04-14 07:44:58|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
2024-04-14 07:44:59|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
2024-04-14 07:45:01|MONTHLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-355.60943713217|26|41.169812886016||0|0|0.31489|225.4|0.18633|16|0.18632518547688|16|25.25|-0.02574|0.16707|-0.042310541507863|-0.042310541507863|86.48938865|86.48938865|41.90097222145|0.5|0.5|0.46015|4|0|-0.00081539682539683|0.15167674603175|607.67498779297|2018-05-03|-0.33049|2022-09-03|0.3555|2020-11-03
2024-04-14 07:45:01|MONTHLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-181.82463015122|77|19.815535461821|||0|0.31531|172|||0.18632518547688|16|0|0|0|0|0|100|100|68.469159062773|0|0|0|0|0|-0.00020013157894737|0.15095131578947|320.75100708008|2019-12-03|-0.46764|2022-07-03|0.23503|2022-01-03
2024-04-14 07:45:02|MONTHLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-1109.1016651725|20|121.78388839083||0|0|0.10006|755.5|5.4084|157|5.4083969465649|157|93|2.94324|3.62349|5.4083969465649|5.4083969465649|640.84|640.84|300.99601593625|0.5|0.5|0.66793|2|1|0.010091853658537|0.14269287804878|1460|2022-01-03|-0.47312|2008-11-03|0.46729|2009-04-03
2024-04-14 07:45:03|MONTHLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|987.61287306919|29|88.516138079243||0|0|0.38459|1180.5|-0.52632|10|1.2857059291612|96|19.2|1.53268|1.80469|2.1615119625001|3.9634736786669|2745.2265119674|13044.446723378|42617.328813307|0.8|0.45|0.24576|20|6|0.018972038834951|0.13811640776699|1285|2024-03-03|-0.23574|2001-02-03|0.7444|1999-12-03
2024-04-14 07:45:03|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
2024-04-14 07:45:05|MONTHLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-1269.5102617267|20|148.17261283409||0|0|-0.28473|1022|-0.35728|13|-0.35727797895486|13|10.79|0.01322|0.12908|0.25478632973586|0.27926688257054|1009.9729661443|887.51899881872|1622.2222222222|0.421|0.368|0.22843|38|4|0.011777668997669|0.14461571095571|1436.5400390625|2021-12-03|-0.29433|1998-08-03|0.41026|1991-02-03
2024-04-14 07:45:06|MONTHLY|04112|14071|/equities/schroder-asia-pac|FTSE350|-579.51559595516|23|30.714039817103|0.0176|-1|1|0.01758|503|0.06993|22|0.069927112381639|22|22.79|-0.04563|0.03587|-0.10078024496302|-0.014457266123799|45.153937989171|85.570234198956|514.47275981437|0.429|0.286|0.31786|14|3|0.0074514662756598|0.10012929618768|686.32000732422|2021-02-03|-0.27448|1998-08-03|0.36137|1998-10-03
2024-04-14 07:45:06|MONTHLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|219.15105605781|38|16.477963830587|-0.0571|1|2|-0.06977|260|-0.31221|13|0.0048985099611529|43|17.09|-0.09059|-0.04107|-0.069670306758686|0.048994351044484|39.71263164866|108.58854942491|244.13145539906|0.818|0.455|0.25143|11|7|0.0054629333333333|0.084423111111111|294.5|2021-04-03|-0.23718|2008-10-03|0.17687|2009-04-03
2024-04-14 07:45:07|MONTHLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-504.28608221229|23|43.562025369592||0|0|0.17445|375|-0.19856|30|-0.19856034659886|30|4.85|0.01412|0.09544|0.08398424783658|0.186302292547|418.72611555109|19649.094134459|9375|0.719|0.49|0.12143|96|8|0.013325102459016|0.11540903688525|665.21002197266|2021-09-03|-0.43172|1987-11-03|0.32738|1987-07-03
2024-04-14 07:45:08|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
2024-04-14 07:45:09|MONTHLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-986.25639371557|27|95.693989265838||0|0|0.1469|861.2|5.60615|109|5.60615092929|109|10.97|0.13855|0.22535|0.2348280735142|0.42484031963169|503.28360050324|1957.0191645837|4306.0000610352|0.649|0.432|0.10955|37|2|0.010733240740741|0.093068981481481|1568.5|2021-11-03|-0.28105|2008-10-03|0.20994|2009-03-03
2024-04-14 07:45:10|MONTHLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-1061.0321820858|23|101.21042176032||0|0|0.12183|857.8|2.24386|104|2.2438591778385|104|4.88|0.024|0.0797|0.085227565683878|0.15239798421028|4219.372779746|12667.592314648|539.05609342793|0.66|0.423|0.08126|97|5|0.0064751919191919|0.10229341414141|1508|2022-01-03|-0.35324|2009-01-03|0.33983|1992-10-03
2024-04-14 07:45:11|MONTHLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|98.065689997121|36|24.311436667626||0|0|0.03145|164|-0.34305|14|-0.34304543213337|14|26.4|-0.20008|-0.10753|-0.15988068294009|-0.10423904929178|54.324509321166|74.53557615|137.93103271265|0.6|0.4|0.54298|5|3|0.0076533532934132|0.16597910179641|361.70001220703|2015-04-03|-0.50248|2020-03-03|0.4695|2021-05-03
2024-04-14 07:45:12|MONTHLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-99.379664537644|50|6.8701656110675||0|0|0.13191|81.6|-0.10523|45|-0.10523280543665|45|30|-0.05731|-0.00445|-0.10523280543665|-0.10523280543665|89.477|89.477|78.402738483464|0.5|0.5|0.09512|2|1|-0.0016573394495413|0.057342844036697|118.25973510742|2020-01-03|-0.17108|2020-03-03|0.07412|2016-12-03
2024-04-14 07:45:12|MONTHLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|136.15072980611|24|16.744424293146|0.046|1|1|0.04597|184.3|-0.14923|17|-0.14922666955224|17|10.46|0.11485|0.16763|0.18554805721229|0.3593113865818|929.70636003322|2687.2122915512|3102.6936241815|0.718|0.436|0.13387|39|7|0.011665545243619|0.12156250580046|558.77001953125|2000-10-03|-0.41115|2014-11-03|0.44041|2015-02-03
2024-04-14 07:45:14|MONTHLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-3110.7610693686|20|229.58506999786|-0.0174|-1|1|-0.01741|2396|0.00479|33|0.0047877266290137|33|35.64|0.04532|0.1506|0.28470665603768|0.58030795385423|229.86801808441|332.55338615567|860.13785934788|0.455|0.273|0.23727|11|2|0.0069469343065693|0.10662192214112|3228|2022-04-03|-0.21755|1999-12-03|0.22412|1992-04-03
2024-04-14 07:45:15|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
2024-04-14 07:45:15|MONTHLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-47.103332073106|67|6.1094441515251||0|0|0.74221|27.85|-0.32205|15|-0.32205440829152|15|13.07|0.06516|0.16951|0.24942072509237|0.37377677466115|478.66971714254|542.42658700144|31.79586887301|0.481|0.333|0.22128|27|3|0.0049526491646778|0.16068372315036|1228.1899414062|2007-07-03|-0.63138|2020-03-03|0.52857|2009-04-03
2024-04-14 07:45:16|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
2024-04-14 07:45:17|MONTHLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-113.28963213165|23|10.23257974791||0|0|-0.06614|95.1|-0.04497|18|-0.04496792836211|18|30.17|-9.40277|7.40196|10.127575170602|13.64253320351|6381.5560424639|10951.700776495|8805.5550643692|0.667|0.5|0.57157|6|2|0.41435768472906|0.14904704433498|145.29989624023|2022-01-03|-0.44167|2008-11-03|82.70885|2008-02-03
2024-04-14 07:45:18|MONTHLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1315.2110391752|50|114.06235078628|0.3299|-1|1|0.32994|961.2|-0.2626|21|-0.26259537165073|21|4.6|-0.00899|0.04956|0.038580945029443|0.10682862628712|464.62746002412|2482.9178070184|979.41717768995|0.577|0.361|0.0882|97|2|0.0071539191919192|0.093077454545455|2023|2020-02-03|-0.34152|1984-06-03|0.37082|2000-06-03
2024-04-14 07:45:19|MONTHLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|-1694.4099247461|50|283.14664165197|-0.345|-1|1|-0.34502|1649|-0.03694|43|-0.036943012138229|43|4.51|-0.01539|0.04998|0.039801245469454|0.11185251090948|349.43538972707|4793.036522807|844.99105896703|0.646|0.434|0.09725|99|4|0.0069753535353535|0.099956343434343|1810.1700439453|2018-06-03|-0.43447|1985-01-03|0.19939|1998-10-03
2024-04-14 07:45:20|MONTHLY|04128|1097538|/equities/smithson-invest|FTSE350|-1643.6758768619|27|109.61151887022|0.1083|-1|1|0.10828|1400|0.27229|32|0.27228525121556|32|20|0.05341|0.07547|0.27228525121556|0.27228525121556|127.229|127.229|132.22515446137|0.5|0.5|0.24951|2|2|0.0062406060606061|0.098182424242424|2040|2021-12-03|-0.17327|2022-01-03|0.16793|2022-07-03
2024-04-14 07:45:21|MONTHLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-4018.9344814763|23|403.39134586938||0|0|-0.2852|3542|-0.13333|19|-0.13333333333333|19|24.33|-11.16954|7.26385|16.95211937656|16.95211937656|3036.60107919|3036.60107919|46000.001139455|0.333|0.333|0.66695|6|1|0.51438392857143|0.15244767857143|4334|2021-09-03|-0.22487|2011-08-03|84.01122|2010-06-03
2024-04-14 07:45:21|MONTHLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-1780.1455042885|25|195.44859144541|-0.1526|-1|1|-0.15265|1600|0.71135|36|0.7113458385918|36|19.25|-0.17976|0.03964|0.19416421197053|0.54456859722965|116.32841289644|235.78809165|636.34482352648|0.75|0.5|0.38075|4|2|0.022101089108911|0.14809425742574|2192.1110839844|2021-09-03|-0.18868|2018-10-03|0.27586|2017-10-03
2024-04-14 07:45:23|MONTHLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3786.244970848|27|358.92801636045||0|0|-0.15039|3228|-0.42933|16|-0.062118691070438|42|12.87|0.04573|0.1651|0.16724322322747|0.42230401156394|191.82763694426|1730.4087426213|4477.7363905946|0.645|0.387|0.19698|31|6|0.012800964705882|0.11995298823529|4167|2021-09-03|-0.26652|1998-06-03|0.46335|2009-04-03
2024-04-14 07:45:23|MONTHLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-12895.686715824|27|1249.8133662756|0.2043|-1|1|0.20427|9505|9.23528|146|9.2352807036028|146|4.74|0.07576|0.1479|0.2064077278965|0.36703851285631|6075.8150453644|73160.32608609|5509.1868470705|0.596|0.394|0.08846|99|4|0.010939717171717|0.084165111111111|17225|2021-11-03|-0.29374|2001-09-03|0.28801|1998-10-03
2024-04-14 07:45:24|MONTHLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|-205.71020782313|14|34.459255730774|-0.1327|-1|1|-0.13272|196.3|0.72325|72|0.72324767774158|72|4.68|-0.00492|0.05889|0.046299131045841|0.12345862130659|756.09619735906|7574.8676225833|851.0361709079|0.65|0.408|0.12002|103|6|0.012447919191919|0.15281688888889|712.54302978516|2000-09-03|-0.65194|2002-10-03|0.91388|2024-03-03
2024-04-14 07:45:25|MONTHLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1409.2558930262|26|155.25490086802|-0.0466|1|1|-0.04661|1667|-0.44743|18|-0.16023635731665|9|28.38|-0.10535|-0.04934|-0.08347063045395|0.17172436078539|16.714891083332|194.97018294691|667.97564365604|0.846|0.385|0.29|13|10|0.0063329187817259|0.099389111675127|1935.5|2022-05-03|-0.19857|1994-09-03|0.19275|1998-09-03
2024-04-14 07:45:26|MONTHLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-311.18518249495|51|32.716573012867|0.5087|-1|1|0.50866|206.2|||-0.16023635731665|9|33.5|0.0723|0.17038|0|0|100|100|108.36946712001|0|0|0.34149|2|1|0.0070195726495727|0.15838247863248|619.58697509766|2018-10-03|-0.39349|2020-03-03|0.76754|2020-11-03
2024-04-14 07:45:27|MONTHLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-856.98811444111|23|137.76270074469||0|0|0.62286|415.8|-0.13462|15|-0.13461538461538|15|21.22|0.09804|0.16827|0.25119089769412|0.62474345352268|356.80823972994|2462.8065713565|1369.5651496502|0.778|0.444|0.32031|18|9|0.011046089108911|0.15263034653465|1742.5|2022-01-03|-0.27525|2002-06-03|0.365|1998-03-03
2024-04-14 07:45:28|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
2024-04-14 07:45:28|MONTHLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|469.95725851876|24|84.424784053668||0|0|0.0524|662.8|-0.14613|43|-0.22348147076031|46|29.14|-0.27974|-0.13613|-0.074260840475834|-0.21675383843742|67.180964636527|61.34275044|78.829685705963|0.571|0.286|0.42395|7|3|0.0031142290748899|0.14646449339207|1879.8010253906|2010-11-03|-0.24537|2008-10-03|0.30498|2009-03-03
2024-04-14 07:45:29|MONTHLY|04139|40119|/equities/bacit-ltd|FTSE350|-174.37651536014|50|18.325504611421|0.4154|-1|1|0.41538|121.6|0.87387|84|0.87387400267139|84|44.5|0.37965|0.40023|0.87387400267139|0.87387400267139|187.387|187.387|117.77239561658|0.5|0.5|0.23379|2|1|0.0031647101449275|0.10033427536232|306.5|2018-10-03|-0.17137|2022-09-03|0.20833|2020-06-03
2024-04-14 07:45:30|MONTHLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-732.08519002255|27|171.98515271905||0|0|0.87409|266|-0.29824|15|-0.29823644385337|15|4.64|4.19949|4.26449|6.9078371098583|10.751420825191|676837.11526928|9220820.9270701|106400|0.614|0.396|0.12806|101|3|0.86313997979798|0.12577096969697|4202.3100585938|2021-08-03|-0.50788|2023-09-03|423.14287|1986-01-03
2024-04-14 07:45:32|MONTHLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-796.2256734899|3|63.676193072741|-0.0583|-1|1|-0.05828|635.5|-0.23599|18|-0.23599213621474|18|4.93|-0.00309|0.04465|0.031552726221779|0.074220930420209|468.42081658553|1842.6434743737|234.13896122631|0.61|0.43|0.1042|100|5|0.005804101010101|0.10214701010101|894.84301757812|2013-07-03|-0.74088|1983-09-03|0.31738|2000-06-03
2024-04-14 07:45:32|MONTHLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-154.47105673908|50|28.449418430168||0|0|-0.14553|134.6|-0.33466|3|-0.33465665619949|3|4.46|-0.00288|0.0786|0.067185008009283|0.13086329442868|1008.6116986979|7873.9613585844|428.11706048704|0.64|0.43|0.11016|100|5|0.011121171717172|0.15458802020202|370.32998657227|2007-04-03|-0.71624|2008-10-03|1.1689|2009-04-03
2024-04-14 07:45:33|MONTHLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2177.6877297363|31|321.60409008791|1.0756|1|2|0.9586|3075|||-0.33465665619949|3|62|-0.38938|-0.31104|0|0|100|100|272.12389380531|0|0|0.45645|1|0|0.01646847826087|0.1607|3340|2024-03-03|-0.43972|2020-03-03|0.30359|2020-11-03
2024-04-14 07:45:34|MONTHLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-2104.4332487486|12|205.92651756738|-0.0882|-1|1|-0.08816|1654|||-0.33465665619949|3|26|-0.01514|0.0817|0|0|100|100|523.83214568488|0|0|0.39275|6|1|0.013714131736527|0.1390271257485|2530|2022-11-03|-0.16667|2015-03-03|0.23117|2022-10-03
2024-04-14 07:45:34|MONTHLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|196.29152080341|36|16.152826398864|0.0742|1|1|0.07422|247.5|-0.37694|39|-0.37694198653459|39|4.42|-0.01263|0.03064|0.026105828465395|0.076847761665722|359.82997566763|1403.6851828525|1706.8965517241|0.625|0.375|0.07603|104|6|0.0073830707070707|0.065845272727273|299.11999511719|2019-12-03|-0.36074|2020-03-03|0.35143|2020-11-03
2024-04-14 07:45:36|MONTHLY|04146|6817|/equities/templeton-emerging|FTSE350|-181.31099102001|27|10.487295489908|0.04|-1|1|0.03995|153.8|-0.12334|14|-0.12333946331422|14|13.03|-0.01234|0.0608|0.080699535215201|0.1885965161088|179.07546472395|693.70020023575|2089.6739165998|0.633|0.467|0.21643|30|9|0.0099222541966427|0.094694244604317|216|2021-02-03|-0.38489|1998-08-03|0.25383|1999-04-03
2024-04-14 07:45:37|MONTHLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|209.91997029271|5|40.936549616517|-0.0262|1|1|-0.02616|282.9|-0.20303|11|-0.20302624554977|11|31.86|-0.1562|-0.0867|-0.10121459729662|-0.18614330759771|55.867857309965|66.20748578|90.383384631465|0.571|0.286|0.28565|7|3|0.0015290308370044|0.10745303964758|495.7200012207|2007-11-03|-0.20783|2012-01-03|0.2191|2008-12-03
2024-04-14 07:45:37|MONTHLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|-202.40636999632|25|23.469785260676||0|0|0.10345|145.6|||-0.20302624554977|11|27|-0.31183|-0.22416|0|0|100|100|57.098041609222|0|0|0.54528|2|0|-0.00085346153846154|0.193185|330.5|2021-06-03|-0.27047|2020-03-03|0.2474|2020-10-03
2024-04-14 07:45:38|MONTHLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|137.59776822955|2|27.218211676575||0|0|-0.07194|209|-0.44165|9|-0.44164550700908|9|31.22|-0.36568|-0.10472|-0.30351797864889|-0.30351797864889|20.193314213765|20.193314213765|100.6743708359|0.444|0.444|0.49008|9|4|0.0060727304964539|0.16482290780142|540|2008-02-03|-0.37939|2008-09-03|0.62984|2009-03-03
2024-04-14 07:45:38|MONTHLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-385.13504244105|23|38.634255690506|0.1525|-1|1|0.1525|314|-0.25152|10|-0.25151515151515|10|4.55|0.00516|0.06354|0.058163042270978|0.12246797167907|1669.668492958|5031.8272113256|2048.2713735336|0.654|0.394|0.07965|104|6|0.0081550101010101|0.07923402020202|511.71398925781|2021-08-03|-0.31474|1987-10-03|0.21951|1993-05-03
2024-04-14 07:45:40|MONTHLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-431.55775559684|59|61.155009430547|||0|0.14206|353.6|||-0.25151515151515|10|0|0|0|0|0|100|100|85.794009787691|0|0|0|0|0|0.009601724137931|0.24776482758621|559.57501220703|2020-02-03|-0.37937|2021-05-03|0.65018|2020-11-03
2024-04-14 07:45:41|MONTHLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1080.7113156796|23|116.73710522652||0|0|0.22747|747.5|-1.15659|17|0.81208932331513|83|7.15|-0.03119|0.05609|0.0073068519117081|0.13404506869153|-29.100818881973|812.66575049108|607.92127973787|0.55|0.333|0.16538|60|4|0.0089874944567628|0.12501860310421|2101.6499023438|2015-07-03|-0.44796|2008-10-03|0.59389|2009-04-03
2024-04-14 07:45:41|MONTHLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-201.36464272754|23|19.642441442675||0|0|0.17355|150|0.16496|22|0.16495504778459|22|25.5|0.00626|0.03791|-0.016753257076004|0.16495504778459|93.37620384|116.496|151.45828518604|0.5|0.25|0.24277|4|2|0.0050598387096774|0.087968548387097|251.80000305176|2022-01-03|-0.18438|2022-09-03|0.15091|2020-05-03
2024-04-14 07:45:42|MONTHLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-1020.3373679014|67|165.272320543|0.8438|-1|1|0.84384|627.5|-0.2699|26|11.589999973559|31|33.25|2.59776|2.95466|5.660048668018|11.589999973559|919.1959|1259|249.00793650794|0.5|0.25|0.30289|4|2|0.03426175879397|0.18649236180905|5617.7202148438|2018-05-03|-0.39533|2020-03-03|6.44322|2014-12-03
2024-04-14 07:45:42|MONTHLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-53.44826782784|126|8.1194804818663||0|0|0.94898|37.78|-0.12171|54|-0.12171225945838|54|9.59|0.18518|0.3405|0.44077700387856|0.82755897221019|239.54762734509|8680.9582149386|207.01369194135|0.563|0.375|0.18905|32|4|0.013567268518519|0.20124824074074|1371.9775390625|2012-02-03|-0.68175|2020-03-03|1.41772|2020-04-03
2024-04-14 07:45:44|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
2024-04-14 07:45:45|MONTHLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-75.337440928841|50|7.2013904440236|0.0862|-1|1|0.08616|66.8|-0.18611|33|-0.18610954878052|33|40.5|-0.03307|0.00292|-0.097163499746245|-0.097163499746245|80.71998242|80.71998242|66.138616882929|0.5|0.5|0.17058|4|3|-0.00065872037914692|0.091659526066351|111|2007-03-03|-0.19454|2008-10-03|0.16163|2022-03-03
2024-04-14 07:45:46|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
2024-04-14 07:45:46|MONTHLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-4580.0479175718|39|257.12980998505||0|0|-0.01661|3795|-0.31894|24|0.26152240586512|49|4.71|-0.00346|0.05409|0.03555771447381|0.12694210518434|339.95692460485|4894.34077271|4165.7519907402|0.67|0.381|0.0755|97|4|0.0092477777777778|0.07957397979798|5333|2019-09-03|-0.21563|1987-10-03|0.25258|2000-11-03
2024-04-14 07:45:47|MONTHLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1078.839524988|50|194.77234164995||0|0|-0.17155|939|2.06947|126|2.0694700328877|126|31.13|0.29645|0.57696|0.53946022703954|0.81530831416254|343.33947705584|787.34945549072|1012.1806984782|0.625|0.5|0.41118|8|2|0.014751174496644|0.15212362416107|1351|2020-02-03|-0.56238|2009-01-03|0.90473|2009-08-03
2024-04-14 07:45:48|MONTHLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-1161.3507203922|20|89.992593911136|-0.1414|-1|1|-0.14143|1014.5|-0.05788|33|-0.057875805817374|33|26.13|-0.01046|0.04294|0.0601789889624|0.29590638525443|110.58075671562|233.65633011191|507.42761824894|0.6|0.267|0.1728|15|7|0.0054094890510949|0.10524856447689|1186.875|2022-04-03|-0.15873|2022-09-03|0.25587|1992-04-03
2024-04-14 07:45:49|MONTHLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-519.11839328238|55|46.938060312756||0|0|-0.22559|489.5|-0.08966|33|-0.089657413823629|33|4.5|0.01693|0.06779|0.059731056215674|0.11804305994884|1435.9823032401|6625.6226667112|178.69529189502|0.643|0.429|0.12739|98|6|0.009818404040404|0.15277092929293|2700.080078125|1987-09-03|-0.64045|2001-09-03|0.56251|2001-10-03
2024-04-14 07:45:50|MONTHLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1926.3920972875|66|205.13069909582||0|0|0.44174|1290|0.21194|14|0.21193866162405|14|27.4|-0.10349|0.09093|0.082959378719556|0.29514918807119|86.232503874814|287.22770011623|498.70488770837|0.7|0.5|0.31883|10|2|0.0083939528023599|0.13292005899705|3242.6599121094|2018-09-03|-0.25606|2001-09-03|0.34643|1998-11-03
2024-04-14 07:45:51|MONTHLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|-720.96669940967|19|49.860051280416||0|0|-0.09472|601|0.13327|23|0.133274952466|23|18.75|-0.15777|-0.02699|-0.012142811962773|0.13525112859049|89.322074418025|128.87886421|224.67289719626|0.75|0.5|0.24981|4|1|0.010495268817204|0.090116129032258|795|2022-01-03|-0.17079|2020-03-03|0.16418|2020-04-03
2024-04-14 07:45:51|MONTHLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|404.931701129|42|32.792014363387|0.4125|1|2|0.26702|484|0.41161|46|0.4116112198304|46|18.73|0.12358|0.24872|0.31744963645438|0.31744963645438|375.52010140445|375.52010140445|697.69786318451|0.545|0.545|0.15849|11|1|0.011251336032389|0.10413194331984|551|2022-01-03|-0.40329|2008-09-03|0.35946|2009-05-03
2024-04-14 07:45:53|MONTHLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.82392546436|37|27.425357669922||0|0|0.07046|214.2|||0.4116112198304|46|20.67|-0.26783|-0.11567|0|0|100|100|113.33333171865|0|0|0.47239|3|0|0.011774897959184|0.1853493877551|367|2018-08-03|-0.5917|2020-03-03|0.41766|2021-02-03
2024-04-14 07:45:54|MONTHLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|668.22585325852|2|166.59138224716|0.0677|1|2|-0.06667|1148|-0.47919|17|-0.47919139791493|17|24.23|-0.36003|0.00125|-0.067189495598365|0.13615279043997|5.2177168369041|51.33506225823|639.09144841862|0.615|0.462|0.40918|13|4|0.011660759493671|0.1553646835443|1491.8000488281|2020-02-03|-0.54965|2020-03-03|0.51927|2020-11-03
2024-04-14 07:45:54|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
2024-04-14 07:45:55|MONTHLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-97.204897747176|71|9.381633396194|0.6343|-1|1|0.63432|67.22|0.0458|89|0.045798502907695|89|13.69|0.26205|0.37644|0.76000647679516|1.0341166152766|4109.6405599303|4989.6229678364|613.88130037981|0.462|0.346|0.1798|26|2|0.007662323943662|0.12854769953052|402.58999633789|2000-02-03|-0.22417|2001-02-03|0.38111|1989-01-03
2024-04-14 07:45:56|MONTHLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-846.71984635774|23|162.47328618826||0|0|0.53758|355.6|0.84099|19|0.84099215579268|19|18.5|-0.02201|0.438|0.84099215579268|0.84099215579268|184.099|184.099|115.45454743621|0.5|0.5|0.62015|2|0|0.017109152542373|0.24279779661017|1600|2022-01-03|-0.47212|2024-01-03|0.34916|2020-04-03
2024-04-14 07:45:57|MONTHLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1459.5273949666|41|195.78668540176|0.1977|1|2|0.02036|2030|-0.14283|24|-0.14282751450659|24|4.5|-0.00389|0.06997|0.053050093339059|0.15492804700541|175.09821872141|38929.617025589|11673.375912873|0.713|0.495|0.13954|101|7|0.014745829959514|0.12287682186235|2848|2014-07-03|-0.44772|2020-03-03|0.3377|1985-02-03
2024-04-14 07:45:58|MONTHLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1828.6310028164|50|175.03930084493||0|0|-0.11919|1277|-0.51163|12|4.0921537586485|150|6.51|0.00487|0.07509|0.11769486410121|0.26339116119962|291.22006337468|2487.3093692571|643.03339722473|0.556|0.349|0.10308|63|3|0.0078045533769063|0.12365978213508|2660|2019-12-03|-0.40789|2020-03-03|0.43277|2004-04-03
2024-04-14 07:45:58|MONTHLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3781.5347239687|50|316.78049453603||0|0|-0.21968|3175|-0.3579|14|-0.35790489636695|14|4.55|0.0075|0.06428|0.044968004740852|0.13600589181793|386.10641377382|4257.3993450932|2116.8077096608|0.622|0.367|0.08814|98|5|0.0089341212121212|0.10404555555556|4703.6899414062|2015-04-03|-0.22459|2001-09-03|0.41174|2020-11-03
2024-04-14 07:45:59|MONTHLY|04174|6875|/equities/witan-investment-company|FTSE350|204.67144259366|37|14.882687063506||0|0|0.04357|251.5|-0.24099|28|0.69742859865286|70|4.59|0.01254|0.04921|0.044389089299621|0.090230031615507|989.07828672362|2555.2462363593|537.9679144385|0.68|0.41|0.06765|100|4|0.0061710909090909|0.06329802020202|533|2000-09-03|-0.77579|2009-04-03|0.2027|1989-01-03
2024-04-14 07:46:00|MONTHLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-3474.4726088546|23|500.83508360085||0|0|-0.19384|2094|-1.30169|11|-0.39512323020451|5|14.67|-0.46724|-0.25834|-0.39326236029478|0.060951713133899|-27.683711158982|91.76211064|159.84732824427|0.5|0.333|0.48455|6|2|0.012446909090909|0.19036|5595|2021-03-03|-0.39932|2022-06-03|0.40952|2020-11-03
2024-04-14 07:46:01|MONTHLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-715.10263988671|50|71.034213295572|0.3436|-1|1|0.34365|498.5|-0.31919|3|-0.31919148527348|3|22.5|0.28971|0.37228|0.4534911116675|0.73966311578236|523.39652673661|1480.56632306|195.78195332639|0.571|0.429|0.24001|14|5|0.0064243681318681|0.11433884615385|3771.4099121094|2007-03-03|-0.65587|2009-01-03|0.42628|2009-08-03
2024-04-14 07:46:02|MONTHLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-389.95329105809|10|130.14297481615|-0.0988|-1|1|-0.09885|333.5|4.58932|175|4.5893186789008|175|33.9|0.59743|1.63108|1.0923571414027|1.7277906707336|1671.8747799128|2477.6672927976|4331.1689384552|0.6|0.4|0.22861|10|5|0.01297117816092|0.092477356321839|3195|2023-07-03|-0.2439|2002-09-03|0.39655|1996-05-03
2024-04-14 07:46:02|MONTHLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-1016.4533061567|23|7386.5159997816||0|0|0.07155|765.6|-0.18748|8|-0.18747957530068|8|36.83|0.1161|0.17353|0.28266649916755|0.50967027092285|192.60572574201|179.30853864|126.23247742555|0.667|0.333|0.33623|6|2|0.0034610288065844|0.12573436213992|73720|2024-04-03|-0.26753|2020-03-03|0.18763|2009-04-03
2024-04-14 07:46:03|MONTHLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|453.44488585229|1|85.585042118247||-1|0|0|750.95|-0.23151|22|45.061849800225|141|70.4|9.13074|10.34675|12.194267001063|24.800000081537|8009.7952719322|25509.74345775|15049.099131296|0.8|0.4|0.52792|5|2|0.023140994318182|0.19990676136364|1019.3544921875|2021-10-03|-0.45071|2006-06-03|0.77665|2007-06-03
2024-04-14 07:46:04|MONTHLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1827.6962881186|4|264.91522974705|-0.0301|1|1|-0.03014|2468.3|-0.52651|10|-0.05692118850522|24|31.82|-0.30896|-0.0585|-0.13547441262054|0.13890915686891|-5.4504982698788|98.928558806679|1049.2688280862|0.636|0.455|0.49181|11|5|0.012895240793201|0.17007668555241|2785|2022-09-03|-0.33809|1996-11-03|0.54834|2000-11-03
2024-04-14 07:46:05|MONTHLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-3679.7438871292|15|453.83230680622||0|0|-1.35356|3209.8999|15.26469|68|15.264694768813|68|33.3|3.00849|5.89935|5.8178389154582|10.29985041813|99990.864225882|216348.66269781|391451.21101738|0.7|0.4|0.61278|10|4|0.043112363112392|0.24165115273775|4190|2022-12-03|-0.72685|2001-03-03|1.97583|2006-05-03
2024-04-14 07:46:06|MONTHLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-1971.2363454974|16|332.48948176949|-0.5394|-1|1|-0.53938|1884.05|11.51691|38|11.516909454893|38|27.5|1.90569|5.39337|11.516909454893|11.516909454893|1251.691|1251.691|7030.0376957577|0.5|0.5|0.76965|2|1|0.094913|0.30033257142857|3050|2022-04-03|-0.60348|2023-02-03|1.25373|2018-07-03
2024-04-14 07:46:07|MONTHLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|971.95675505428|41|136.47274831524|2.1033|1|2|1.77871|1344.2|0.1323|22|0.13230196562023|22|31.4|-0.33395|-0.17442|0.13230196562023|0.13230196562023|113.23|113.23|729.31472463643|0.2|0.2|0.4905|5|1|0.017253401015228|0.18486335025381|1424.75|2024-04-03|-0.37481|2008-06-03|0.57222|2009-05-03
2024-04-14 07:46:07|MONTHLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-1781.7556257787|16|311.08965358993|0.5503|-1|1|0.5503|948.05|9.60812|27|9.608117710604|27|12.5|1.46547|2.02445|2.5410138005654|4.5883012677064|-333.82458261251|603.05040576|960.05062054984|0.75|0.5|0.73051|4|2|0.063148307692308|0.27046676923077|4000|2023-01-03|-0.67814|2023-02-03|0.87671|2021-03-03
2024-04-14 07:46:08|MONTHLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-2014.7672303886|16|318.70682769071|0.3975|-1|1|0.39746|1068.9|3.71432|26|3.7143238308475|26|22.5|0.58627|1.15594|1.5531013507618|2.8248913324598|13.174440293414|1383.86977872|3872.8261218855|0.75|0.5|0.65674|4|3|0.056752476190476|0.270948|4236.75|2022-09-03|-0.6376|2023-02-03|0.7691|2021-08-03
2024-04-14 07:46:10|MONTHLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|129.50470262266|39|22.604307505044|0.9596|1|2|0.63809|202.55|||3.7143238308475|26|41|0.32707|0.43747|0|0|100|100|110.23129417783|0|0|0.90713|1|0|0.010714430379747|0.18179265822785|213.80000305176|2017-11-03|-0.45613|2020-03-03|0.53032|2021-02-03
2024-04-14 07:46:10|MONTHLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-317.88762236114|12|35.37986854287|-0.1613|-1|1|-0.16133|233.95|-0.10821|20|-0.10820625465897|20|29.5|-0.39624|-0.22565|-0.37137417563054|-0.10820625465897|32.59135734|89.179|153.91851993884|0.5|0.25|0.55574|4|2|0.010954108527132|0.18650666666667|359.5|2022-11-03|-0.42353|2016-02-03|0.58745|2015-05-03
2024-04-14 07:46:11|MONTHLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1598.9913608793|49|219.56018829559||0|0|1.15226|2115.3|79.61138|92|79.611380415903|92|47.6|14.5754|17.69871|26.014426022634|39.684249683645|-1984.8985755686|6103.24880256|13594.472954906|0.6|0.4|0.67318|5|2|0.025511573426573|0.21167765734266|2353.9499511719|2024-01-03|-0.28991|2018-05-03|0.61206|2013-01-03
2024-04-14 07:46:11|MONTHLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|675.49909558157|10|114.93074773301|0.2689|1|1|0.26885|982.6|-0.19469|11|-0.12817752225013|28|28.4|0.7028|0.82582|1.0356065632091|2.5427184118723|109.79501341566|541.71494702|2337.9095179099|0.8|0.4|0.49167|5|5|0.025663377483444|0.16407569536424|1145|2020-12-03|-0.20006|2021-07-03|0.43402|2013-10-03
2024-04-14 07:46:12|MONTHLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3638.4976486847|87|494.70420613525||0|0|1.22795|4735.2002|||-0.12817752225013|28|14|-0.44188|-0.34911|0|0|100|100|321.24395412339|0|0|0.55942|1|0|0.0144747|0.1260889|5520|2024-02-03|-0.12945|2020-05-03|0.28363|2017-02-03
2024-04-14 07:46:14|MONTHLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|614.20944628535|5|95.936691995632|0.2516|1|2|0.09234|891.35|-0.3206|25|-0.29625864440327|12|31.18|0.96765|1.56128|1.8940503417203|3.2668038413667|530.97339293907|2478.856315345|17375.2428012|0.727|0.455|0.66961|11|5|0.024445129682997|0.20470236311239|1128|2015-08-03|-0.73957|2001-03-03|0.57875|2009-05-03
2024-04-14 07:46:14|MONTHLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|434.22624699435|3|62.991244898368|0.0049|1|1|0.00487|608.85|-0.22829|5|-0.22828510804697|5|27|-0.25439|-0.01426|0.058301365437974|0.18851392973385|44.360153349442|160.12761559918|2767.499889027|0.538|0.462|0.46219|13|4|0.014060424929178|0.16603898016997|640.79998779297|2024-04-03|-0.25252|2006-05-03|0.38099|1999-08-03
2024-04-14 07:46:15|MONTHLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4816.5649051912|44|533.24504787899|2.2847|1|2|1.9825|6406.5498|-0.88583|6|5.3194890539545|11|60.8|2.67708|3.45326|1.5080388317547|5.3194890539545|78.675550217498|631.949|44397.433604971|0.6|0.2|0.59336|5|2|0.025674841498559|0.18646172910663|6874.4501953125|2024-02-03|-0.34379|2020-03-03|1.13483|2000-01-03
2024-04-14 07:46:16|MONTHLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|382.19451565785|40|52.715236662272|1.4555|1|1|1.45548|482.3|2.70094|118|2.7009399411908|118|44.86|0.23714|0.60442|0.66178616907021|1.2054810182388|20.396731814326|664.38865844709|2820.4677019517|0.571|0.429|0.74291|7|3|0.019541473087819|0.21328113314448|557.90002441406|2024-02-03|-0.44398|2020-03-03|0.68069|1999-08-03
2024-04-14 07:46:16|MONTHLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|131.47884798435|40|17.200331276923|0.8017|1|2|0.60966|178.35|3.00947|55|3.0094701405867|55|34.89|0.19276|0.52702|0.43496073650026|0.97640300666731|134.71330058229|347.35322574607|1762.3518588969|0.556|0.333|0.80259|9|4|0.018624249291785|0.21275441926346|191.5|2023-08-03|-0.38412|2020-03-03|1.06369|1999-05-03
2024-04-14 07:46:18|MONTHLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2536.5782896244|72|264.93701407677||0|0|1.18794|2854.5|-0.46672|17|56.518256254637|208|56.4|10.0193|11.22548|18.597299002576|28.129309956597|2270.9312294241|4258.42189736|24544.281787715|0.6|0.4|0.38394|5|2|0.018836798866856|0.13795538243626|3590|2022-01-03|-0.19575|2008-10-03|0.36739|1996-04-03
2024-04-14 07:46:19|MONTHLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1390.4998530135|175|212.28337419082||0|0|293.93244|1964.25|||56.518256254637|208|10.33|-1.14125|-0.69668|0|0|100|100|52660.857639564|0|0|0.89333|3|0|0.039559024390244|0.19623234146341|2143.8000488281|2024-03-03|-0.5387|2008-10-03|0.72561|2009-04-03
2024-04-14 07:46:19|MONTHLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|510.74148986708|39|87.521695461725|0.2926|1|2|0.13404|638.75|-0.38966|2|-0.38965547739543|2|14.33|-0.85217|-0.3065|-0.38965547739543|-0.38965547739543|61.034|61.034|216.3054610242|0.333|0.333|0.55749|3|0|0.01975975308642|0.1765824691358|813.40002441406|2024-01-03|-0.56544|2020-03-03|0.3879|2020-06-03
2024-04-14 07:46:20|MONTHLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|799.15321207204|11|111.7999715539|0.5645|1|2|0.49646|1088.45|-0.28814|24|-0.28813790596993|24|27.58|1.15575|1.88361|1.2012443732244|1.8551332071401|317.91101301133|355.8161024|64026.465920099|0.25|0.167|0.62687|12|3|0.032342434017595|0.21355328445748|1177|2024-01-03|-0.5467|2008-10-03|1.08373|1999-12-03
2024-04-14 07:46:21|MONTHLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4836.5148037816|23|430.33517269289|-0.399|-1|1|-0.39898|4765.0498|1.71749|52|1.7174882579526|52|31.5|0.20646|0.38984|1.7174882579526|1.7174882579526|271.749|271.749|747.0486771298|0.5|0.5|0.49077|2|1|0.027252588235294|0.14423705882353|5900|2021-10-03|-0.14428|2019-01-03|0.24596|2022-07-03
2024-04-14 07:46:22|MONTHLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|851.83274140356|36|87.1229682734||0|0|0.42993|1073.45|-0.365|43|-0.36499955515969|43|29.89|2.16641|2.83366|5.0505815035661|8.9395675115457|50.117840978709|2159.5878978336|32235.735007982|0.556|0.333|0.55809|9|3|0.026788453947368|0.19277888157895|1151.8499755859|2023-12-03|-0.45647|2020-03-03|0.6499|2003-07-03
2024-04-14 07:46:23|MONTHLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|7146.6614626769|40|660.82947988896|1.6126|1|2|1.26293|9064.8496|-0.59181|18|4.7763537903252|122|50.67|0.82183|1.2974|2.0922698717515|4.7763537903252|235.78483065|577.635|3171.1909798219|0.667|0.333|0.54578|3|1|0.022949842931937|0.13471528795812|9355.2998046875|2024-04-03|-0.40973|2008-11-03|0.61187|2009-05-03
2024-04-14 07:46:23|MONTHLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|5393.0324539729|42|744.91933120224|0.8201|1|2|0.47277|7229.5498|100.2427|126|100.24269882698|126|61.8|19.88797|30.39964|52.883435794421|52.883435794421|66052.4586059|66052.4586059|56436.764776498|0.4|0.4|0.65337|5|1|0.026059514285714|0.19765168571429|8192|2023-10-03|-0.50383|2020-03-03|0.53182|2009-05-03
2024-04-14 07:46:24|MONTHLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-1909.9418160749|23|151.70686757987||0|0|-0.55387|1698.65|0.24809|19|0.24808768636565|19|42.25|1.40609|2.87899|3.8446876511158|3.8446876511158|1053.54896361|1053.54896361|2684.7637302421|0.5|0.5|0.59369|4|1|0.028383717277487|0.17986193717277|1932.5|2021-10-03|-0.69834|2008-10-03|0.66791|2009-05-03
2024-04-14 07:46:24|MONTHLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|6365.7355061334|39|813.76762428147||0|0|1.25209|8175.5498|1.56459|117|1.5645944390906|117|45|0.46454|0.81193|0.92748490019233|1.5389211854308|864.04560327598|846.96531211939|4520.1249656641|0.714|0.429|0.51365|7|4|0.015650339943343|0.16227141643059|9348.9501953125|2024-02-03|-0.46893|2020-03-03|0.399|2008-08-03
2024-04-14 07:46:26|MONTHLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1783.2347671387|47|260.7527015853|1.0276|1|2|0.90918|2393.05|-0.61981|13|16.106689866095|113|48|-1.05322|17.0238|20.064301218636|40.282797387938|55831.22804557|111978.5110041|40491.541634743|0.8|0.4|0.867|5|2|0.59510839160839|0.19456272727273|2795.5|2024-01-03|-0.5273|2008-10-03|166.48484|2006-01-03
2024-04-14 07:46:27|MONTHLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-298.62526672814|74|35.916755576046|||0|0.60996|182.95|||16.106689866095|113|0|0|0|0|0|100|100|39.004370900654|0|0|0|0|0|-0.0010167123287671|0.20661232876712|741.79998779297|2018-08-03|-0.46871|2020-03-03|0.46367|2020-06-03
2024-04-14 07:46:27|MONTHLY|04208|18047|/equities/bank-of-baroda|NIFTY200|191.97919648502|31|26.023602188913||0|0|1.74821|267.95|-0.31728|30|0.49365824216139|30|42.29|0.10861|0.27569|0.088190871895638|0.49365824216139|101.97515552|149.366|1465.0081946117|0.286|0.143|0.65704|7|2|0.016671595092025|0.21083392638037|285.60000610352|2024-03-03|-0.34946|2018-09-03|0.43046|1999-05-03
2024-04-14 07:46:28|MONTHLY|04209|18031|/equities/bank-of-india|NIFTY200|84.719815110213|39|19.385061629929|0.7417|1|1|0.74166|143.6|0.39566|68|14.15196136684|114|57|2.99597|3.10821|7.2738131011436|14.15196136684|2114.69844936|1515.196|229.3929865875|0.4|0.2|0.75274|5|3|0.012833715170279|0.22778925696594|589|2010-10-03|-0.36827|2020-03-03|0.65562|2021-02-03
2024-04-14 07:46:28|MONTHLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1342.5445421259|31|148.23945838585|-0.2807|1|1|-0.28068|1387.5|-0.60787|19|0.90753455674731|31|29.36|0.19832|0.45824|0.43115792375925|1.0859691551743|149.81151324159|755.40391277266|1785.9440808313|0.455|0.273|0.63794|11|3|0.017422492917847|0.20200512747875|2204.2399902344|2021-11-03|-0.41966|2008-01-03|0.62428|1998-07-03
2024-04-14 07:46:30|MONTHLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-650.93595545989|23|55.020116211388||0|0|-0.17562|556.75|24.76664|145|24.766640194098|145|54.17|3.72019|4.57581|5.4862671633792|12.217394188077|102.90496671282|1721.5980516|61861.112749871|0.667|0.333|0.65093|6|3|0.024122968299712|0.18559501440922|727.46002197266|2021-07-03|-0.33057|2008-01-03|0.5655|2004-08-03
2024-04-14 07:46:31|MONTHLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|158.7483860161|41|20.433869802088|4.8399|1|1|4.83994|233.5|1.78204|48|1.7820438224522|48|41.43|2.12421|2.78379|3.7482035662827|5.1432448340422|2037.0100017885|3617.6209451383|14413.580204488|0.571|0.429|0.64058|7|4|0.026064757575758|0.21032439393939|235.39999389648|2024-04-03|-0.37681|1998-06-03|0.74074|1999-07-03
2024-04-14 07:46:32|MONTHLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|916.86667284725|40|118.84006512409|1.1442|1|2|1.00248|1169.05|-0.14763|25|-0.13031581344054|19|24.15|0.67146|0.86067|0.96988485376852|2.0756590636138|1364.9055685756|3105.2070876896|5871.6728166127|0.769|0.385|0.61607|13|8|0.020515467422096|0.20026376770538|1330|2024-02-03|-0.46038|2020-03-03|0.45949|2009-07-03
2024-04-14 07:46:32|MONTHLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|172.12308697822|36|28.750640217057|3.8115|1|2|2.69458|262.5|0.23162|64|-0.44586494478354|19|45.43|1.79244|2.10344|2.26544183536|4.3488706414666|2345.3968435707|1430.7420956659|2237.8517497363|0.857|0.429|0.5875|7|4|0.017192634560907|0.20087084985836|390.67001342773|2007-11-03|-0.34499|2016-02-03|0.49129|1996-04-03
2024-04-14 07:46:33|MONTHLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|418.69547808422|55|60.568171937421|0.2295|1|1|0.22948|601.2|1.05982|69|1.0598190610561|69|27.18|-0.43312|-0.17258|-0.26426749708539|0.043078669572349|-6.4291974570869|65.711847790406|1768.7554648987|0.636|0.455|0.62707|11|7|0.015028753541076|0.18304320113314|687.95001220703|2024-02-03|-0.37413|2002-09-03|0.46838|1999-05-03
2024-04-14 07:46:35|MONTHLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|944.98909277497|54|88.870294270323|1.8219|1|1|1.82192|1225.55|-0.42336|14|-0.16448697894948|48|42.6|2.17675|2.53329|3.1275293022242|6.5751232607802|540.1680488824|1196.01000623|6433.3338472995|0.8|0.4|0.56588|5|4|0.020013082706767|0.16697112781955|1245|2024-03-03|-0.30066|2009-10-03|0.36817|2003-08-03
2024-04-14 07:46:35|MONTHLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-329.51760617012|20|34.103140012371|0.0583|-1|1|0.05826|274|3.88267|106|3.8826669577879|106|36.83|0.42707|0.52231|0.57986696352445|1.2164924830664|134.88741668804|346.73300369557|548.43876105105|0.833|0.5|0.5214|6|5|0.012163791666667|0.15732033333333|487.75|2020-12-03|-0.46806|2008-10-03|0.40684|2009-03-03
2024-04-14 07:46:36|MONTHLY|04218|18052|/equities/bosch|NIFTY200|23884.086568217|29|2167.1462741359|0.734|1|1|0.73397|29849.4004|0.07135|73|2.8084192754429|67|36.11|1.12201|1.2871|2.2571732839385|3.7258030083727|3502.237434505|3152.0230883385|4700.6929749016|0.556|0.333|0.43017|9|6|0.014661983002833|0.13933300283286|31396|2024-04-03|-0.2859|2008-01-03|0.41773|2001-11-03
2024-04-14 07:46:37|MONTHLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3980.6586363943|178|363.72134539914||0|0|24.42674|4751.75|0.68887|19|0.68886528834823|19|35.2|0.61726|0.8279|1.8298223532849|1.8298223532849|670.61312186|670.61312186|21598.863636364|0.4|0.4|0.46573|5|1|0.018880651558074|0.14052164305949|5386.0498046875|2023-12-03|-0.27155|1995-11-03|0.33158|1997-07-03
2024-04-14 07:46:38|MONTHLY|04220|18055|/equities/cadila-healthcare|NIFTY200|759.18990059901|11|78.561689627803|0.7642|1|2|0.6502|962.15|-0.43432|17|0.1168622258382|18|55.6|5.93796|6.1064|7.5540990467397|15.382682019516|1770.2625590009|3534.694371|12726.852271117|0.8|0.4|0.46883|5|3|0.021779965277778|0.16401697916667|1030.9499511719|2024-04-03|-0.25499|2006-05-03|0.56217|2000-05-03
2024-04-14 07:46:39|MONTHLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|445.50536047025|31|51.881544475411|2.1729|1|2|1.82448|605.85|0.02875|37|-0.34441682837139|17|32.29|-0.18156|-0.07375|0.23611932222281|0.86869588366248|87.045183242261|202.03729998|1220.2416051692|0.714|0.286|0.60919|7|4|0.0181241796875|0.2064809765625|821.11499023438|2010-11-03|-0.37022|2020-03-03|0.45195|2014-05-03
2024-04-14 07:46:40|MONTHLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|136.53930208838|5|24.437640694438|0.4878|1|2|0.24312|223.45|-0.05178|67|4.2040192783926|128|59.6|0.72732|0.86946|1.339870903984|2.0356987094564|428.01350483157|451.38628676|670.41699571719|0.6|0.4|0.42659|5|2|0.010627119205298|0.15096821192053|270.68078613281|2014-12-03|-0.32209|2020-03-03|0.37166|2007-08-03
2024-04-14 07:46:41|MONTHLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|870.90916061963|42|121.99506572968|2.7169|1|2|2.02959|1177.6|4.63068|116|4.6306769926966|116|33.78|0.33241|0.97252|2.2817207281745|2.2817207281745|1293.5257199124|1293.5257199124|12077.948467548|0.333|0.333|0.63875|9|2|0.02355915942029|0.20316110144928|1309.8499755859|2024-01-03|-0.50131|2020-03-03|0.65583|2007-12-03
2024-04-14 07:46:41|MONTHLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1131.4575832776|48|112.95272135462|1.2862|1|2|1.15506|1396.8|-0.45854|42|3.6979317892772|37|61.2|1.30191|1.67791|1.6196969045694|3.6979317892772|254.37411778|469.793|6629.3311298492|0.4|0.2|0.49807|5|1|0.016547535410765|0.15774943342776|1519|2024-03-03|-0.22502|2008-10-03|0.46692|1999-08-03
2024-04-14 07:46:42|MONTHLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-192.28164116686|50|20.362108600644||0|0|-0.2069|155.75|5.2484|122|5.2483973207472|122|64.5|2.44263|3.50677|5.7456938099484|5.7456938099484|4525.7098716|4525.7098716|10667.807940449|0.5|0.5|0.61402|4|1|0.021490814332248|0.18348732899023|249.35000610352|2020-01-03|-0.40046|2020-03-03|0.72349|2007-12-03
2024-04-14 07:46:44|MONTHLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|330.85675321517|24|39.475178249336|1.3618|1|1|1.36185|455.6|0.33927|74|-0.24158980919835|21|27.6|-0.17355|-0.14649|-0.14506473538925|-0.27613830112445|44.301550287039|52.27795971|143.60914297983|0.8|0.4|0.40371|5|5|0.0054878881987578|0.13217527950311|487.60000610352|2024-02-03|-0.19444|2019-07-03|0.2832|2023-09-03
2024-04-14 07:46:45|MONTHLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4319.5971115095|6|725.75032041979|-0.0251|1|1|-0.0251|5616.25|-0.62768|17|0.71299117494549|21|33|0.50568|0.88218|1.2555117438363|3.3364952292176|-10.325001980138|1192.24104|4507.4238112182|0.571|0.286|0.60673|7|3|0.024833008474576|0.20173868644068|6847.4501953125|2024-02-03|-0.44273|2008-01-03|0.56968|2009-05-03
2024-04-14 07:46:45|MONTHLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2163.6390731149|234|182.27029268566|29.713|1|1|29.71305|2661.8999|||0.71299117494549|21|120|0.59214|0.6004|0|0|100|100|1252.6587775735|0|0|0.48349|1|1|0.0097821813031161|0.13097838526912|2814.8999023438|2024-04-03|-0.24099|1998-08-03|0.27683|2009-06-03
2024-04-14 07:46:46|MONTHLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|669.57089015904|36|99.861609779131|0.5362|1|2|0.38441|946.8|-0.38431|30|-0.38430547946525|30|25.82|-0.02887|0.20062|0.2185749644658|1.0989924609963|3.8062532835048|360.47692541532|1690.714263916|0.727|0.364|0.53918|11|6|0.014499153605016|0.16322043887147|1027.6500244141|2024-02-03|-0.38235|1998-11-03|0.46001|2002-01-03
2024-04-14 07:46:47|MONTHLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|890.23028438359|52|114.67204032093|1.1113|1|2|0.82828|1155.2|-0.69351|6|-0.38430547946525|30|42.71|5.38748|7.24616|-0.61029903013856|0|14.49452508|100|26802.783445674|0.286|0|0.48807|7|2|0.023090428571429|0.19314085714286|1271.5500488281|2023-12-03|-0.27802|2006-06-03|0.47847|2009-05-03
2024-04-14 07:46:48|MONTHLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-392.09516140069|15|36.211046589152||0|0|0.01613|298.95|0.58793|73|0.58792786209341|73|40.5|0.0708|0.17437|0.58792786209341|0.58792786209341|158.793|158.793|225.96372283535|0.5|0.5|0.39485|2|1|0.012259263157895|0.145582|512.79998779297|2021-09-03|-0.25161|2020-03-03|0.31151|2017-01-03
2024-04-14 07:46:49|MONTHLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2277.7304514351|40|244.63985765966|3.5925|1|1|3.59248|3060.2|0.34819|63|0.34819015611321|63|28.55|-0.04758|0.16009|0.30058450491459|0.46388797252155|161.6807031334|334.00273335137|6120.3999023438|0.545|0.455|0.49542|11|3|0.017318640226629|0.16857101983003|3099|2024-04-03|-0.3606|2020-03-03|0.45876|1998-09-03
2024-04-14 07:46:50|MONTHLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-643.03803672933|23|42.404346593695|-0.0094|-1|1|-0.00938|500.6|44.9213|226|44.921296615578|226|82.75|11.61641|12.18116|22.541393645725|44.921296615578|5333.7130737|4592.13|7797.5077905683|0.5|0.25|0.52567|4|3|0.016494730878187|0.14914164305949|658.95001220703|2021-09-03|-0.35076|2000-02-03|0.39901|1998-04-03
2024-04-14 07:46:50|MONTHLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1467.0264196204|8|268.77427144308||0|0|-0.18812|1952.05|-0.76466|16|5.6012305787976|73|35.44|0.70565|1.13088|1.0364346465503|3.2897030284926|123.37123790055|1305.84211614|3025.9649421586|0.556|0.222|0.57008|9|3|0.03832027607362|0.21249349693252|2548.3999023438|2021-09-03|-0.37271|2020-03-03|8.28471|2004-09-03
2024-04-14 07:46:51|MONTHLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2668.4924730052|23|268.18242016288|-0.3342|-1|1|-0.3342|2316.7|16.81886|71|16.818859697043|71|35.25|4.02076|4.40523|5.8342262574917|9.0802443126934|1427.7938366153|4172.51771418|12899.220875656|0.75|0.5|0.5322|4|3|0.036706012269939|0.18322920245399|3020|2021-10-03|-0.1813|2016-11-03|0.68706|2014-05-03
2024-04-14 07:46:53|MONTHLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-81.071074976046|27|13.43882203505||0|0|0.48092|40.8|-0.76964|13|-0.76963658950156|13|27.67|1.49365|1.96818|2.7464288766329|3.6111742307214|347.27648256602|301.40556901728|31.627906385318|0.667|0.5|0.87761|6|2|0.018786458333333|0.30117291666667|819.79998779297|2018-08-03|-0.53564|2021-03-03|0.97683|2018-04-03
2024-04-14 07:46:53|MONTHLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-4184.0843057738|24|410.43569132002|-0.0525|-1|1|-0.05246|3779.7|2.44986|54|2.449855954686|54|28.75|0.17734|0.50271|0.85716952005062|1.4370929349651|150.11662554753|1278.6765378835|34486.313303069|0.5|0.375|0.54095|8|3|0.030055296442688|0.1669695256917|5425.1000976562|2021-10-03|-0.33735|2009-01-03|0.48691|2003-06-03
2024-04-14 07:46:54|MONTHLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|5465.2706974195|9|759.57643419349|0.5679|1|1|0.56787|7845.3999|2.88578|37|2.8857831007547|37|14.2|0.12432|0.53177|0.72439273887481|1.3139227543228|157.24491882352|288.34819068|1480.9626998289|0.6|0.4|0.51031|5|3|0.042776455696203|0.19671772151899|7983|2024-04-03|-0.31323|2023-01-03|0.40498|2021-02-03
2024-04-14 07:46:55|MONTHLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|687.23859395338|39|79.512133314367|2.4829|1|2|2.00364|908.6|-0.94409|17|-0.16344082740045|29|32.6|-0.39236|-0.23709|-0.55376407737064|-0.16344082740045|4.67720696|83.656|148.41554352643|0.4|0.2|0.59378|5|2|0.01353407960199|0.22540945273632|1225|2008-01-03|-0.37615|2008-10-03|0.76547|2009-05-03
2024-04-14 07:46:55|MONTHLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3036.3673730217|27|322.74571249373|0.0627|-1|1|0.06273|2358.3999|1.20662|30|1.2066216864277|30|37|0.2378|0.42534|1.2066216864277|1.2066216864277|220.662|220.662|293.16922948058|0.5|0.5|0.49415|2|1|0.0146512|0.1562127|4245.5|2021-09-03|-0.22285|2022-01-03|0.22189|2020-10-03
2024-04-14 07:46:57|MONTHLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4781.5216423895|61|465.63354634566|1.0737|1|1|1.07375|6083.8501|0.03376|38|2.8933770533476|80|41.86|0.79603|0.97622|1.672628022248|2.2189177801786|1599.4574068519|1547.2231531999|6116.8813127468|0.571|0.429|0.56309|7|4|0.016513399433428|0.15808682719547|6505.8999023438|2024-02-03|-0.28764|1995-11-03|0.40179|1999-03-03
2024-04-14 07:46:57|MONTHLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2939.8352132805|42|398.42154674505|0.6974|1|1|0.69737|4302.25|-0.15925|25|50.571777608234|110|44.14|7.00018|8.05706|8.6862497634201|18.237473555867|934.4907574219|25634.415131539|79524.03181782|0.857|0.429|0.7422|7|4|0.027348714285714|0.21436082857143|4382.7998046875|2024-04-03|-0.37895|1996-09-03|0.66114|2002-04-03
2024-04-14 07:46:58|MONTHLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|357.45572777651|8|61.49211562392|-0.1564|1|1|-0.15637|454.25|-0.07754|28|-0.077540643531884|28|41|1.05376|1.46958|-0.077540643531884|-0.077540643531884|92.246|92.246|1178.9515037412|0.2|0.2|0.51492|5|1|0.016990330188679|0.18104787735849|682.5|2015-08-03|-0.33756|2020-03-03|0.66781|2009-05-03
2024-04-14 07:46:59|MONTHLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1440.2895673545|5|219.47529937846|0.021|1|2|-0.02755|1879.95|-0.7658|21|-0.10208631669077|15|17.2|-0.4203|-0.31615|-0.33638444271235|-0.058975755558886|11.138635744824|88.36601683|303.63399451546|0.8|0.4|0.48952|5|2|0.017733333333333|0.15822322222222|2318.8000488281|2024-01-03|-0.38757|2020-03-03|0.21385|2020-08-03
2024-04-14 07:46:59|MONTHLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2244.2956045042|48|325.48964156281|2.5959|1|2|2.35488|3023.95|4.53041|68|4.5304094400607|68|27.82|0.15483|0.33904|0.45069650760547|0.74625088495045|36.296618709395|179.52696770684|2326.1153470553|0.636|0.455|0.79147|11|7|0.020505949008499|0.22841699716714|3440.1499023438|2023-10-03|-0.47631|2008-01-03|0.61652|2009-05-03
2024-04-14 07:47:01|MONTHLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|249.16834259859|12|36.716794812834|0.8852|1|1|0.88518|398.15|-0.04918|47|-0.2687746899877|18|30.91|0.26637|0.49079|-0.23069277599674|0.22158306409756|-3.8507087842677|156.64490147557|10208.973952832|0.727|0.273|0.54348|11|7|0.019258262108262|0.18287871794872|403|2024-04-03|-0.30564|2000-02-03|0.41655|1999-01-03
2024-04-14 07:47:02|MONTHLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|112.32207328944|31|14.79910236881||0|0|0.60031|155.95|-0.2016|38|-0.078650246884482|20|35.89|0.48366|1.01012|-0.35452282486989|-0.078650246884482|15.93910734112|92.135|2402.9276186149|0.333|0.111|0.54045|9|2|0.017757053824363|0.20337883852691|166.35000610352|2024-02-03|-0.52212|2020-03-03|0.78295|2000-01-03
2024-04-14 07:47:03|MONTHLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|311.06138930536|38|40.872409974482|1.4876|1|2|1.16646|431.45|-0.61451|36|-0.08470169362818|37|33.2|-0.54528|-0.25276|-0.32330753279006|-0.17770553769326|25.732195212213|66.7519137|492.24187643584|0.6|0.4|0.54883|5|1|0.012982266009852|0.16821532019704|469.70001220703|2024-02-03|-0.2588|2011-12-03|0.45488|2009-05-03
2024-04-14 07:47:03|MONTHLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|137.09500426947|39|18.90166371763|1.1273|1|1|1.12729|201.1|-0.12495|15|-0.04266196504903|34|31.78|-0.07627|0.09282|0.18097246969477|0.72448337227545|-36.008332437042|286.48028750938|1055.0892536112|0.556|0.333|0.46486|9|4|0.012088395061728|0.17028734567901|209.89999389648|2024-04-03|-0.29606|1998-10-03|0.4838|2003-12-03
2024-04-14 07:47:04|MONTHLY|04250|1167243|/equities/gland-pharma|NIFTY200|-2130.6741078117|22|309.18659355773||0|0|0.22601|1749.65|-0.35058|12|-0.35057986465864|12|10|-0.6425|-0.4635|-0.35057986465864|-0.35057986465864|64.942|64.942|82.804071198015|0.5|0.5|0.44538|2|0|0.0027236585365854|0.18406804878049|4350|2021-08-03|-0.31995|2023-05-03|0.33184|2023-08-03
2024-04-14 07:47:06|MONTHLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|724.33057766637|12|97.05647411121|0.8418|1|2|0.7596|1051.8|-0.54717|11|-0.19952344143948|21|39.86|3.11175|3.76373|4.2692400551138|7.4852133469571|531.74379972563|2682.6309528837|6970.1791795393|0.714|0.429|0.60548|7|5|0.023107655172414|0.19442068965517|1262.9000244141|2015-08-03|-0.53647|2009-01-03|0.74858|2004-09-03
2024-04-14 07:47:06|MONTHLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|53.802490364039|77|10.257502194734||0|0|3.12881|83.7|-0.48588|11|-0.48588470554507|11|27.2|-0.08863|0.14446|0.031554629534746|-0.48588470554507|79.63667388|51.412|397.43589302364|0.4|0.2|0.63867|5|1|0.018137028301887|0.23013188679245|132.35000610352|2007-12-03|-0.42524|2008-10-03|0.58394|2013-09-03
2024-04-14 07:47:07|MONTHLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|947.39496331407|35|100.28186454387|0.3786|1|1|0.37863|1199.75|-0.29338|28|8.1382588711791|115|48|2.1185|2.46653|3.0983089209261|6.4905470874156|2661.8449778484|5339.33910584|19863.410721478|0.8|0.4|0.52742|5|4|0.023217189781022|0.1626902189781|1314.3000488281|2024-02-03|-0.2781|2008-08-03|0.33751|2009-07-03
2024-04-14 07:47:08|MONTHLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|569.96613970417|38|95.31339357923|0.7447|1|2|0.53605|838.3|1.0612|80|1.0611974103965|80|43.29|3.36854|6.33704|12.893705796433|12.893705796433|5302.6864052|5302.6864052|7189.53686761|0.286|0.286|0.75048|7|1|0.028201205882353|0.22828708823529|911.95001220703|2024-02-03|-0.64784|2001-05-03|1.01304|1997-07-03
2024-04-14 07:47:08|MONTHLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1619.9357944012|6|306.55472706157|0.4235|1|1|0.42351|2671.5|0.1789|17|0.17890269460294|17|23.71|-0.20084|-0.03246|-0.032288607759129|0.41496759988467|-77.101931458299|206.12182927418|1207.0756875073|0.571|0.429|0.52004|7|3|0.020388128654971|0.17018725146199|2790.25|2024-04-03|-0.39858|2020-03-03|0.55265|2021-09-03
2024-04-14 07:47:10|MONTHLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1803.1465516247|40|157.58449092979|1.4421|1|2|1.14759|2254.05|-0.26645|27|6.5021510901065|105|62.8|1.06946|1.78775|3.1178502030541|6.5021510901065|550.32021325|750.215|2212.2387499564|0.4|0.2|0.55362|5|1|0.014948328611898|0.16444971671388|2317.8000488281|2024-04-03|-0.39222|2008-10-03|0.49278|1999-08-03
2024-04-14 07:47:10|MONTHLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-591.32837257817|26|66.000941327247|-0.1139|-1|1|-0.11386|560.55|6.63165|92|6.6316517605363|92|54|1.20022|1.46038|1.6786934957819|2.9285535056168|1353.6012769748|3175.9487881715|4003.9284842355|0.833|0.5|0.53549|6|4|0.019071805157593|0.18411200573066|786|2021-08-03|-0.77971|2008-12-03|0.45937|1999-08-03
2024-04-14 07:47:11|MONTHLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|252.05396049095|119|40.656179721398||0|0|3.17045|376.8|||6.6316517605363|92|20|-0.6366|-0.25688|0|0|100|100|1019.7563735124|0|0|0.67824|5|0|0.016130733944954|0.17735793577982|406.75|2024-02-03|-0.35909|2008-10-03|0.50943|2009-05-03
2024-04-14 07:47:12|MONTHLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1105.1319239059|42|143.34768796235|0.885|1|1|0.88501|1510.65|10.95647|123|10.956474132083|123|44.8|4.23938|5.9154|8.9276795798976|13.647097748376|10133.551963602|20729.79290484|83461.3299542|0.6|0.4|0.53092|5|2|0.032999132075472|0.18096052830189|1591.3499755859|2024-03-03|-0.41946|2008-10-03|0.78816|2009-05-03
2024-04-14 07:47:12|MONTHLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1242.0909532777|46|124.23043712185|1.5221|1|2|1.18116|1521.5|-0.61595|4|5.5587857142938|127|49.2|0.89226|1.17435|1.4818178085227|5.5587857142938|126.60511763947|655.879|1208.3068790699|0.6|0.2|0.58114|5|2|0.014688900343643|0.18518254295533|1697.3499755859|2024-02-03|-0.42153|2001-09-03|0.40207|2001-11-03
2024-04-14 07:47:14|MONTHLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2766.9894027756|8|323.11511710996|0.4269|1|2|0.39009|3680.2|-0.2568|33|-0.25679802322808|33|20.33|-0.35315|-0.27991|-0.25679802322808|-0.25679802322808|74.32|74.32|202.87201852834|0.333|0.333|0.49963|3|1|0.015168382352941|0.14540779411765|4066.5|2024-02-03|-0.32743|2020-03-03|0.19782|2020-04-03
2024-04-14 07:47:15|MONTHLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1283.4136343422|42|136.29198701833|0.1655|1|2|0.0542|1518.95|20.89978|137|20.899780675692|137|61|4.65139|5.41551|20.899780675692|20.899780675692|2189.978|2189.978|36689.613530381|0.2|0.2|0.4704|5|1|0.021052080924855|0.14426682080925|1757.5|2023-07-03|-0.26812|2020-03-03|0.50987|2000-01-03
2024-04-14 07:47:15|MONTHLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|473.88279826413|6|61.726260931987|-0.1046|1|1|-0.1046|618.5|-0.32024|21|20.899780675692|137|24|-0.23493|-0.16626|-0.3202407948849|0|67.976|100|166.48721399731|0.333|0|0.37936|3|2|0.0095315584415584|0.12503467532468|775.65002441406|2021-09-03|-0.18884|2020-03-03|0.14226|2020-07-03
2024-04-14 07:47:16|MONTHLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3381.3075288055|45|407.83914078878|0.4846|1|1|0.48462|4440.7998|9.04211|201|9.0421136693076|201|61.4|1.92712|2.58186|3.7339981425754|6.1710573331697|-605.053194876|4318.1073|16719.879118905|0.6|0.4|0.59549|5|2|0.019429857549858|0.1665066951567|4922.5200195312|2024-02-03|-0.30022|2000-02-03|0.47674|1997-05-03
2024-04-14 07:47:17|MONTHLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|393.10237277638|5|64.971748262753|-0.0263|1|1|-0.02635|598.65|0.49613|19|0.49613423797131|19|23.27|-0.21332|-0.04159|-0.074499663482965|0.03439109029916|23.842258428932|86.171098193066|888.33659272301|0.667|0.467|0.56606|15|7|0.013912181303116|0.1910623796034|636|2022-03-03|-0.38614|2020-03-03|0.57488|2009-05-03
2024-04-14 07:47:18|MONTHLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|2659.5064472317|45|289.50619239413|6.8564|1|1|6.85639|3638.1001|||0.49613423797131|19|29|0.18246|0.20314|0|0|100|100|642.29159660343|0|0|0.45733|1|1|0.031605342465753|0.17095356164384|3677.5500488281|2024-04-03|-0.2416|2020-03-03|0.38838|2020-06-03
2024-04-14 07:47:19|MONTHLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|193.01188409662|6|45.396037617206|1.2072|1|2|1.09419|362.4|-0.9868|17|-0.40195301565659|10|33.2|-0.07665|0.08329|-0.52925650285556|-0.40195301565659|0.63231443748|59.805|60.805368103437|0.6|0.2|0.61803|5|2|0.011105789473684|0.22184918128655|615|2010-02-03|-0.38715|2012-11-03|1.49127|2021-02-03
2024-04-14 07:47:19|MONTHLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|350.03436702111|31|59.249722674321|0.5408|1|1|0.54075|478.25|2.41847|49|2.4184682345625|49|29.36|-0.24749|0.05121|0.1080567584766|0.66080000000628|-114.98116437344|208.99206494981|759.60928677641|0.364|0.273|0.52609|11|2|0.012941331444759|0.19022243626062|594.79998779297|2024-02-03|-0.38167|2002-09-03|0.63418|2002-02-03
2024-04-14 07:47:20|MONTHLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2714.4766339341|26|176.71555148195|-0.0896|-1|1|-0.08964|2232.3|6.02796|152|6.0279584986063|152|54.67|0.96027|1.12107|1.8334809638286|2.9485822977479|368.5300642766|610.87731116|3474.9379250635|0.5|0.333|0.41551|6|3|0.012772492917847|0.12625759206799|2859.3000488281|2021-09-03|-0.19361|2006-05-03|0.29782|1997-06-03
2024-04-14 07:47:21|MONTHLY|04270|18186|/equities/hindustan-zinc|NIFTY200|241.06633100089|41|41.877888649118|0.8069|1|1|0.80694|431.95|2.12985|124|2.1298470154336|124|56.33|0.62541|0.77258|2.1298470154336|2.1298470154336|312.985|312.985|576.62527177998|0.333|0.333|0.56711|3|1|0.013170956937799|0.16537368421053|437.79998779297|2024-04-03|-0.27299|2008-01-03|0.47776|2024-04-03
2024-04-14 07:47:22|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
2024-04-14 07:47:23|MONTHLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|878.20975949627|39|70.663417570255|1.0193|1|2|0.8476|1104.4|0.0909|34|0.090901874010697|34|25.55|-0.15036|0.24202|0.4793882505204|0.70964709445229|204.52924335458|623.39371317192|15087.431673699|0.545|0.455|0.52464|11|4|0.024791692789969|0.18527630094044|1116.5|2024-04-03|-0.34892|2020-03-03|1.11111|2000-01-03
2024-04-14 07:47:24|MONTHLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1267.0933314896|64|137.81056430814|0.894|1|1|0.89401|1667.2|||0.090901874010697|34|16|-0.2941|-0.28345|0|0|100|100|245.1043694872|0|0|0.34275|1|1|0.013527594936709|0.12656556962025|1734.9000244141|2024-02-03|-0.13502|2021-01-03|0.19318|2020-04-03
2024-04-14 07:47:24|MONTHLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|426.67498810852|1|65.016662492471||-1|0|0|629|-0.32087|17|0.027400242086367|38|18.2|-0.233|-0.1909|-0.20247457987784|-0.050130362949389|37.204033851206|89.6242116|204.78392495025|0.8|0.4|0.37188|5|3|0.01112021978022|0.14314461538462|724.29998779297|2021-09-03|-0.24544|2020-03-03|0.22854|2023-06-03
2024-04-14 07:47:25|MONTHLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|560.19162637757|6|83.831516493292|0.0758|1|1|0.07576|732|-0.52226|18|0.26878871639737|29|22.33|-0.13129|0.03113|-0.1267354093707|0.26878871639737|60.61517346|126.879|174.61831552583|0.667|0.333|0.48983|3|2|0.015406666666667|0.17986930555556|896.04998779297|2021-10-03|-0.41947|2020-03-03|0.32493|2021-05-03
2024-04-14 07:47:26|MONTHLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|66.565061803102|18|9.1790218936519|0.4394|1|1|0.43942|84.35|-0.86327|5|-0.33368643528427|17|16.8|-0.43961|-0.3301|-0.54281384099283|-0.38258328847566|5.1794768032876|37.88105612|142.72419738057|0.6|0.4|0.58185|5|3|0.010927524752475|0.17994584158416|100.69999694824|2023-09-03|-0.42663|2020-03-03|0.42462|2016-09-03
2024-04-14 07:47:27|MONTHLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3493.8099477548|28|332.59750512509||0|0|-0.03456|2580.55|1.81999|28|1.8199881617918|28|15|0.67516|0.91292|1.8199881617918|1.8199881617918|281.999|281.999|428.76965248953|0.5|0.5|0.6045|2|1|0.033421403508772|0.18846807017544|4975|2021-02-03|-0.22971|2022-01-03|0.47415|2019-09-03
2024-04-14 07:47:28|MONTHLY|04278|18209|/equities/indian-bank|NIFTY200|353.77142310956|35|60.417856928975|2.6389|1|1|2.63891|526.55|0.11297|35|0.1129711080039|35|24.43|-0.53471|-0.25023|-0.0082412897777199|-0.0082412897777199|96.88960335|96.88960335|583.75832107301|0.286|0.286|0.67933|7|1|0.020657951219512|0.227722|573.75|2024-02-03|-0.41796|2020-03-03|0.55421|2016-06-03
2024-04-14 07:47:28|MONTHLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|440.8956411056|36|51.476446861284|3.4971|1|1|3.49713|607.45|0.26032|72|0.26032161782544|72|28.91|-0.04641|0.19891|0.36321604776292|0.77821995719871|201.44834442007|368.12726643096|1141.1798185815|0.455|0.273|0.60398|11|5|0.012764135977337|0.17310535410765|622.09997558594|2024-04-03|-0.44444|2020-03-03|0.51352|1999-08-03
2024-04-14 07:47:29|MONTHLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|125.2626756433|12|15.856328705459|0.9842|1|2|0.89056|170.15|0.13462|59|0.963603427643|49|27.33|-0.13736|0.0054|-0.20436961677319|0.058895372079031|-22.492000181447|74.384945986036|900.7411296674|0.583|0.333|0.44349|12|3|0.01225203539823|0.16903890855457|196.80000305176|2024-02-03|-0.40015|2008-01-03|0.50991|2003-05-03
2024-04-14 07:47:31|MONTHLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|85.703788970752|18|23.008979348772|4.464|1|2|3.42988|145.3|||0.963603427643|49|22|-0.32258|-0.07227|0|0|100|100|585.88712710372|0|0|0.28537|1|0|0.059672307692308|0.17439205128205|192.80000305176|2024-01-03|-0.18457|2023-02-03|0.76296|2024-01-03
2024-04-14 07:47:31|MONTHLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|681.47111344685|51|106.03463292006||0|0|2.0326|1057.65|||0.963603427643|49|4|-0.97777|-0.39587|0|0|100|100|599.77886263957|0|0|0.23152|1|0|0.04282|0.18052185185185|1279.2600097656|2021-10-03|-0.43655|2020-03-03|0.4408|2020-02-03
2024-04-14 07:47:32|MONTHLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-547.36629114596|27|52.695861560024||0|0|-0.33516|463.1|3.59384|89|3.593840841994|89|54.5|0.63775|1.11897|1.9945577324392|1.9945577324392|640.96471368|640.96471368|1563.9986374793|0.5|0.5|0.46782|4|1|0.015461762295082|0.16000430327869|602.04998779297|2021-09-03|-0.42409|2012-04-03|0.23817|2012-06-03
2024-04-14 07:47:33|MONTHLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|207.25829758983|3|35.622234136725|0.2977|1|1|0.29767|328.05|-0.76783|11|-0.53676710610528|18|26.8|-0.28796|-0.2361|-0.29851246596323|-0.12913989434779|11.440756937763|59.22349227|182.13564583731|0.8|0.4|0.57845|5|4|0.0098473529411765|0.17172367647059|464.60299682617|2015-08-03|-0.26273|2019-10-03|0.45651|2019-11-03
2024-04-14 07:47:33|MONTHLY|04285|18215|/equities/indusind-bank|NIFTY200|1116.7018790248|12|142.34103218704|0.2091|1|1|0.20912|1555.65|15.57093|112|15.570929948674|112|43.43|2.04712|2.5353|5.2546744630957|5.2546744630957|1761.3938496829|1761.3938496829|3753.0759849948|0.429|0.429|0.69144|7|3|0.022486285714286|0.21222673015873|2038|2018-08-03|-0.68181|2020-03-03|0.8665|1999-08-03
2024-04-14 07:47:35|MONTHLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|4109.6318946685|1|618.76438471988||0|0|0|5973.5498|13.68912|142|13.689124458922|142|41.8|2.23995|2.78713|6.6177379492403|6.6177379492403|802.5400712|802.5400712|3786.959297999|0.4|0.4|0.56291|5|2|0.022789330143541|0.18798038277512|7465.3999023438|2021-10-03|-0.31332|2008-09-03|0.37579|2010-09-03
2024-04-14 07:47:36|MONTHLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1780.1471562231|13|144.18965351158||0|0|-0.18519|1484.75|2.02776|113|2.0277579369821|113|42.63|9.21403|10.63318|11.197499647118|19.780370084869|22777.937644774|58492.306739726|161385.86663759|0.875|0.5|0.47717|8|6|0.027244107648725|0.16083688385269|1953.9000244141|2022-01-03|-0.3457|2001-03-03|0.5887|1999-01-03
2024-04-14 07:47:36|MONTHLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2718.2361860004|33|308.99626319518|1.0775|1|2|0.93958|3693.25|-0.91324|16|-0.30311943214206|13|13.8|-0.5239|-0.43659|-0.54248791107175|-0.3571129143775|3.5605060139232|41.03856632|332.5904059073|0.6|0.4|0.55358|5|3|0.016959603960396|0.17140683168317|3830.4499511719|2024-04-03|-0.29168|2016-01-03|0.26907|2019-03-03
2024-04-14 07:47:37|MONTHLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|929.75035621149|6|117.56655199851|0.3287|1|2|0.18187|1339|-0.33103|26|-0.27599634806244|22|31.64|0.18898|0.47076|0.050372431116502|0.62403520068441|-21.125208641484|109.1895457428|6661.691415859|0.455|0.273|0.60089|11|2|0.019029348441926|0.19547606232295|1383.0999755859|2021-09-03|-0.31717|2008-10-03|0.58522|1997-07-03
2024-04-14 07:47:38|MONTHLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|373.28699411355|26|32.640841137434|0.7265|1|1|0.72651|430.1|9.05553|194|9.0555306741331|194|65.6|1.59748|2.28126|3.1369666742799|4.9547603404625|934.71531681993|1864.28520647|4865.3846004471|0.6|0.4|0.40402|5|2|0.014213484419263|0.13998484419263|499.70001220703|2023-07-03|-0.23246|2000-04-03|0.30634|2009-07-03
2024-04-14 07:47:39|MONTHLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|646.50852623408|45|81.780493289813|3.3762|1|1|3.37616|897.55|-0.0397|37|-0.039698433725551|37|35.86|6.81638|7.74468|17.446926624924|26.381423757933|2985.9671644956|5166.6588765|32998.160968828|0.429|0.286|0.7198|7|3|0.034144508474576|0.24093345762712|926.90002441406|2024-04-03|-0.49515|2001-03-03|1.29018|2007-10-03
2024-04-14 07:47:40|MONTHLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|348.76467904412|8|75.020100881778||0|0|0.40935|616.45|1.85164|15|1.8516392379421|15|32.8|-0.05877|0.32289|0.68882296860814|1.8516392379421|149.99911564|285.164|577.47073743048|0.4|0.2|0.55508|5|1|0.019185380116959|0.20202257309942|632.04998779297|2024-04-03|-0.2548|2020-03-03|0.50551|2021-07-03
2024-04-14 07:47:41|MONTHLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|634.84022417786|43|76.878260641884|1.804|1|1|1.80405|866.45|-0.12527|21|1.9894942688801|62|26.71|0.11148|0.34984|0.70407234915368|1.1187450734972|326.35157414496|373.088352|2390.2069302263|0.429|0.286|0.69973|7|4|0.023588908296943|0.19594436681223|895.75|2023-12-03|-0.38697|2008-11-03|0.61489|2009-05-03
2024-04-14 07:47:41|MONTHLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-630.91062803906|26|57.970209346353||0|0|0.12507|461.35|2.52474|53|2.5247387700914|53|36.25|-0.06825|0.3571|1.5275511333975|1.5275511333975|539.41211064|539.41211064|2007.6153842195|0.5|0.5|0.55528|4|0|0.023840235294118|0.17627223529412|918|2021-10-03|-0.21798|2016-02-03|0.39576|2010-08-03
2024-04-14 07:47:42|MONTHLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1438.8501527943|42|147.12701185419||0|0|-0.04932|1813.05|4.90905|117|4.9090470387496|117|44.57|4.74461|5.91406|8.2912284834035|11.216615140856|16446.473265897|31930.559469387|6573.7855469308|0.571|0.429|0.82537|7|4|0.022991699716714|0.20769113314448|2253|2021-10-03|-0.5417|1994-12-03|1.6105|1999-12-03
2024-04-14 07:47:44|MONTHLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|122.46240290843|11|17.36815063489|0.4456|1|2|0.3101|167.3|-0.05937|57|0.60728542841835|26|28.4|-0.21244|-0.01569|-0.070727709755032|0.23185951652375|40.495079760927|137.65313747|361.18561160559|0.8|0.4|0.43123|5|2|0.015851052631579|0.17530875|198.90487670898|2017-10-03|-0.48674|2020-03-03|0.38227|2012-11-03
2024-04-14 07:47:45|MONTHLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|4090.6304757532|4|529.93982513956||0|0|0.01198|5650.8501|2.29231|55|2.2923142073217|55|29.33|0.3073|0.70497|2.2923142073217|2.2923142073217|329.231|329.231|668.51811255458|0.333|0.333|0.38644|3|0|0.026245714285714|0.1563221978022|5955.5|2022-01-03|-0.28356|2020-03-03|0.35771|2020-12-03
2024-04-14 07:47:45|MONTHLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|2980.1621242328|39|260.52929192241|1.7059|1|2|1.55061|3679.25|-0.26497|35|-0.26497483447653|35|28.64|0.5698|1.11464|-0.19799871493594|-0.1819498403457|40.847702793463|54.185451739024|8665.2145061997|0.364|0.273|0.50952|11|2|0.019005694050992|0.17069351274788|3860|2024-04-03|-0.34021|2008-10-03|0.5946|2009-05-03
2024-04-14 07:47:46|MONTHLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-6673.1529280542|24|589.77419087613||0|0|-0.14933|4888.8999|4.11391|54|4.1139105813795|54|35|1.37096|2.22129|4.1139105813795|4.1139105813795|511.391|511.391|708.21903722035|0.5|0.5|0.31033|2|0|0.025621935483871|0.14890333333333|7588.7998046875|2022-01-03|-0.25197|2020-03-03|0.23438|2020-07-03
2024-04-14 07:47:47|MONTHLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-519.78690960508|19|60.171256191198|0.0278|-1|1|0.02783|441.9|3.43463|30|3.4346340272485|30|17.5|0.69185|0.79822|1.6537586386064|3.4346340272485|387.08998344|443.463|459.49880660306|0.5|0.25|0.41757|4|3|0.026175340909091|0.17272306818182|723.75|2021-08-03|-0.21461|2020-03-03|0.79661|2020-07-03
2024-04-14 07:47:48|MONTHLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|473.08025341268|5|60.366585667932|0.3009|1|2|0.20966|648.5|-0.92125|10|0.91388753380207|50|31.45|-0.12488|0.09157|-0.19852275088747|0.802730244656|-2.5318001327398|310.03966830368|4740.4969702716|0.636|0.273|0.56923|11|5|0.0183948|0.19407665714286|794|2017-06-03|-0.34956|2013-07-03|0.62924|2009-04-03
2024-04-14 07:47:49|MONTHLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1247.9859720532|10|128.07134671796|0.7391|1|2|0.6462|1622.25|-0.19502|19|-0.19502456919508|19|49|28.79463|116.78942|192.10139482411|257.59908185801|-128786.89793098|37971.52963908|24805.046016244|0.571|0.429|0.67779|7|3|0.042102642045455|0.19110357954545|2129|2015-10-03|-0.38624|1998-06-03|8.95385|2001-09-03
2024-04-14 07:47:49|MONTHLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|110843.34689662|42|11193.452509788||0|0|0.69435|131716.5|4.36608|86|4.3660810418621|86|23.85|0.19119|0.37896|0.43651509409501|0.89646450644269|117.11502421004|1018.3867958616|5854.0666666667|0.769|0.462|0.52275|13|7|0.019020598290598|0.16336008547009|151445|2024-02-03|-0.34439|2008-10-03|1.1683|2007-10-03
2024-04-14 07:47:50|MONTHLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1080.0283783072|10|158.24534078675|0.2776|1|1|0.27756|1428.7|-0.53687|17|-0.28754380832831|54|28|-0.63355|-0.59557|-0.41220453750917|-0.28754380832831|32.99615998|71.246|290.44048514406|0.667|0.333|0.4353|3|3|0.015064623655914|0.14070172043011|1579.6999511719|2024-03-03|-0.18586|2020-03-03|0.30556|2020-11-03
2024-04-14 07:47:50|MONTHLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1476.5703401736|42|174.55988660881|2.2306|1|2|1.86835|2070.95|2.89687|114|2.8968678656947|114|34.67|0.57498|1.03643|1.3488723549075|2.9392945353654|769.64128970079|2367.691002589|7673.0269312117|0.667|0.333|0.60741|9|3|0.01993045325779|0.18055365439093|2108.4499511719|2024-04-03|-0.37655|2020-03-03|0.77223|1995-12-03
2024-04-14 07:47:52|MONTHLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|197.84784493171|15|36.794320066864||0|0|0.20512|303.45|-0.35496|43|1.875827772152|139|67.67|0.39552|0.50558|0.76043480495994|1.875827772152|185.50253832|287.583|626.57445858946|0.667|0.333|0.5746|3|2|0.015985483870968|0.19319986175115|346.54998779297|2023-07-03|-0.57116|2020-03-03|0.40833|2008-12-03
2024-04-14 07:47:53|MONTHLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|113.99129370024|4|24.927902608548||0|0|0.06035|195.9|-0.94987|46|1.4896238231526|47|54.33|0.10697|0.47197|0.26987787463699|1.4896238231526|12.48046506|248.962|535.61172880408|0.667|0.333|0.56655|3|1|0.02241656626506|0.22305102409639|224.5|2021-11-03|-0.41782|2020-03-03|0.53922|2012-06-03
2024-04-14 07:47:53|MONTHLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|438.70112547484|41|42.73842723389|0.2779|1|1|0.27791|514.55|-0.46498|9|0.2951540917225|9|36.63|7.69295|8.37117|0.0018829356923121|0.14757704586125|81.582942229608|129.515|17038.0791736|0.5|0.25|0.36469|8|4|0.018770780780781|0.14093825825826|607.70001220703|2021-10-03|-0.21563|1998-06-03|0.34994|2005-02-03
2024-04-14 07:47:54|MONTHLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|9948.6805763298|28|885.43980789006||0|0|0.42679|12266.5498|-0.17003|40|0.51854811516409|25|24.67|-0.16213|-0.0325|0.11098386150096|0.54356299017681|57.006639618889|468.7608807922|6782.7201496838|0.778|0.444|0.4676|9|5|0.022037068273092|0.1500013253012|12985|2024-04-03|-0.31749|2020-03-03|0.38594|2003-10-03
2024-04-14 07:47:55|MONTHLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|687.51596989372|6|112.36133523074||0|0|0.01477|1034.25|-0.43945|13|1.1368079606235|69|31.55|-0.25543|0.0113|-0.51574033998148|0.20298081054557|4.9707510190022|114.47978207983|2298.3333333333|0.636|0.273|0.77282|11|6|0.022161193181818|0.22474636363636|1148.0500488281|2021-07-03|-0.5445|1998-06-03|1.74121|1998-04-03
2024-04-14 07:47:56|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
2024-04-14 07:47:57|MONTHLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-2779.5898361277|21|322.79363127006||0|0|-0.14792|2446.1499|1.0141|25|1.0140972720919|25|31.1|0.56631|0.9582|1.0259646055643|2.1850758410434|-233.45080154856|4083.4816152252|49021.042375632|0.7|0.4|0.74602|10|6|0.034059697885196|0.22731767371601|3659.75|2021-10-03|-0.58629|2000-04-03|1.23096|2001-10-03
2024-04-14 07:47:57|MONTHLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1113.4705484354|6|164.70148792389|0.2111|1|2|0.12514|1667.35|-0.52365|9|-0.54735223634969|5|30|0.08132|0.33059|-0.53550012681791|-0.54735223634969|21.56198275|45.265|950.32773131242|0.4|0.2|0.5185|5|2|0.02145135483871|0.18053238709677|1721.9499511719|2021-11-03|-0.30344|2020-03-03|0.48886|2013-08-03
2024-04-14 07:47:58|MONTHLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|656.82475994283|10|112.55007188104|0.1682|1|1|0.16824|974.25|-0.28339|13|-0.16974386057236|23|47.29|3.02666|4.3734|-0.34710174403582|-0.16974386057236|24.502757351804|83.026|5473.3148413375|0.429|0.143|0.65038|7|4|0.022983882352941|0.23835764705882|1189|2021-07-03|-0.35223|1996-07-03|0.75532|2001-10-03
2024-04-14 07:47:59|MONTHLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|107.69924620224|5|21.325249740042|0.5022|1|2|0.35051|178.2|-0.91788|18|-0.11471102297891|27|26.85|-0.02704|0.21923|0.22185102675819|1.0163490073531|0.69100337027087|209.18032548744|1018.2856968471|0.538|0.308|0.63295|13|4|0.016612521246459|0.21094495750708|283.23001098633|2008-05-03|-0.57046|2008-10-03|0.67979|2009-05-03
2024-04-14 07:48:00|MONTHLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-4500.3700682324|3|465.22352046973||0|0|-0.09121|3296.6499|51.58508|119|51.585081510337|119|50|10.5001|13.41279|25.68493240829|25.68493240829|4126.77190824|4126.77190824|4588.2393491367|0.5|0.5|0.58361|4|0|0.02750702970297|0.1958903960396|4950|2023-05-03|-0.26772|2016-02-03|0.53946|2009-05-03
2024-04-14 07:48:01|MONTHLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2664.1793373684|4|1996.2222377768|-0.0116|-1|1|-0.01165|2536.2|2.52761|76|2.5276073983185|76|42|0.27972|1.93467|2.5276073983185|2.5276073983185|352.761|352.761|1016.7167697733|0.25|0.25|0.29293|4|2|0.015135029239766|0.11342824561404|27678.30078125|2024-01-03|-0.16254|2018-09-03|0.17553|2014-08-03
2024-04-14 07:48:02|MONTHLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|350.27928423477|7|59.917838190694|0.6225|1|2|0.38651|542.75|-0.04659|32|-0.046591518726054|32|23.67|-0.35617|-0.10382|-0.046591518726054|-0.046591518726054|95.341|95.341|205.97722960152|0.333|0.333|0.46914|3|0|0.015992597402597|0.17856636363636|561.59997558594|2024-04-03|-0.36184|2020-03-03|0.39101|2019-10-03
2024-04-14 07:48:02|MONTHLY|04319|18309|/equities/nmdc|NIFTY200|170.34559627452|8|26.656686335591|0.9019|1|2|0.61473|238.9|-0.93804|15|-0.21219031972423|14|20.67|-0.52251|-0.37948|-0.49259880662166|-0.44777508077551|0.69258405470715|13.658763300772|98.006235346295|0.556|0.333|0.51587|9|4|0.0093010362694301|0.18427901554404|403.01000976562|2010-01-03|-0.34029|2008-06-03|1.26679|2009-05-03
2024-04-14 07:48:03|MONTHLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|268.79674893203|32|28.859417022657||0|0|1.55023|361.75|-0.25698|20|-0.14480549184796|42|40.4|-0.20712|-0.04839|-0.027253707632297|0.087608618974738|83.877142988148|112.88679038|597.04571561145|0.6|0.4|0.36833|5|2|0.010778412017167|0.12895626609442|374.5|2024-04-03|-0.21859|2008-01-03|0.37946|2014-05-03
2024-04-14 07:48:05|MONTHLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1053.8468577435|35|159.18438889018|1.3822|1|1|1.38217|1500.05|-0.89812|15|-0.14480549184796|42|42.67|-0.33979|-0.2533|-0.89811608803928|0|10.188|100|537.5560345629|0.333|0|0.58792|3|2|0.015038888888889|0.17587117283951|1586.5|2024-04-03|-0.34945|2020-03-03|0.37038|2021-09-03
2024-04-14 07:48:05|MONTHLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|203.94756319665|32|22.684145601118|1.1792|1|2|0.83875|265.7|0.20517|74|-0.17413560583354|61|44.71|0.11128|0.33314|-0.39593916625465|-0.40749712428524|0.93187906160871|29.65993604|593.34528684684|0.571|0.286|0.66626|7|4|0.01146101744186|0.17343421511628|314.56698608398|2014-06-03|-0.35302|2008-10-03|0.54099|2002-02-03
2024-04-14 07:48:06|MONTHLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|415.24290328727|35|70.260696869738|2.8871|1|1|2.88709|611.05|0.10069|30|-0.2895262031135|14|28.2|-0.19451|-0.16476|-0.10898641869962|-0.2895262031135|67.399638647968|71.047|267.72256093872|0.6|0.2|0.39603|5|4|0.0095361714285714|0.14091942857143|669|2024-04-03|-0.24453|2022-07-03|0.42967|2021-09-03
2024-04-14 07:48:06|MONTHLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-46172.913303683|3|3845.0612957923||0|0|-0.04354|35803.5508|28.4807|114|28.480698148632|114|50.75|6.23113|7.64513|28.480698148632|28.480698148632|2948.07|2948.07|12071.325031853|0.25|0.25|0.47281|4|0|0.027450146341463|0.16620263414634|54349.1015625|2022-10-03|-0.23402|2020-03-03|0.23498|2014-12-03
2024-04-14 07:48:07|MONTHLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|194.33797625328|119|31.470674582241|2.9945|1|1|2.99448|305.45|-0.51879|11|0.22859932003812|39|24.6|-0.58805|-0.48844|-0.04648754333991|0.18966431292334|68.032838356238|141.3786878|4155.7825329292|0.6|0.4|0.58452|5|4|0.020803734439834|0.16317165975104|315.20001220703|2024-04-03|-0.33631|2008-01-03|0.57415|2004-04-03
2024-04-14 07:48:09|MONTHLY|04326|18335|/equities/pfizer-ltd|NIFTY200|-4868.3464205832|16|411.30769488647||0|0|-0.07449|4157.3501|4.87273|160|4.8727305825452|160|56.17|0.98232|1.15749|2.0119462672812|3.1566525184018|1035.5884238292|1433.28086561|2599.9688907728|0.5|0.333|0.47436|6|1|0.013764659090909|0.15627085227273|6130.5600585938|2021-09-03|-0.2516|2000-02-03|0.57377|2013-11-03
2024-04-14 07:48:09|MONTHLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2697.8372619455|127|403.98759562754|20.609|1|2|17.56782|3860.25|||4.8727305825452|160|28|-1.96154|-1.54475|0|0|100|100|5498.931862983|0|0|0.58415|1|0|0.030664350649351|0.16495837662338|4018.6000976562|2024-04-03|-0.23589|2020-03-03|0.54744|2011-07-03
2024-04-14 07:48:10|MONTHLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2378.0012471935|174|215.89956799279|33.6219|1|2|29.71862|2985.8501|2.34773|62|2.347729909528|62|35.8|0.25639|0.76914|1.5596844934087|1.5596844934087|593.09723772|593.09723772|59717.001953125|0.4|0.4|0.49454|5|1|0.022656193181818|0.1556728125|3072.1999511719|2024-04-03|-0.28549|2008-10-03|0.44811|1998-09-03
2024-04-14 07:48:10|MONTHLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-1206.0182698838|20|139.85862460881|0.0061|-1|1|0.00607|859|-0.22138|15|-0.22138094596784|15|41.75|0.5252|0.77532|0.73495310993301|1.2023872970684|596.94852180702|938.23081889394|849.06594400204|0.75|0.5|0.57786|8|6|0.012787648725212|0.18563416430595|1768.3826904297|2018-08-03|-0.45092|2012-11-03|0.41147|2003-12-03
2024-04-14 07:48:11|MONTHLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3978.9329874177|55|579.82647847889|5.198|1|1|5.19795|5302.3501|||-0.22138094596784|15|6|-0.33829|-0.32586|0|0|100|100|829.46423115467|0|0|0.62231|1|1|0.040999166666667|0.16704766666667|5733|2023-12-03|-0.30173|2020-03-03|0.35641|2023-07-03
2024-04-14 07:48:12|MONTHLY|04331|18341|/equities/power-finance-corporation|NIFTY200|294.63216184835|32|48.047812852459|2.545|1|1|2.54504|403|-0.88963|16|-0.43964232949519|11|15.91|-0.416|-0.29415|-0.4067886011674|-0.23813240956693|0.39633130770274|29.932106141503|907.24902434089|0.727|0.364|0.56173|11|8|0.01799927184466|0.1901154368932|477.79998779297|2024-02-03|-0.27764|2008-01-03|0.58798|2014-05-03
2024-04-14 07:48:13|MONTHLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|213.00316835345|35|22.557278232768|1.1365|1|1|1.13654|275.25|-0.46082|15|0.26485278172753|69|54.67|-0.08235|0.05408|-0.097985210591004|0.26485278172753|68.1981823|126.485|331.46675935131|0.667|0.333|0.31731|3|2|0.0083915151515151|0.12158949494949|298.89999389648|2024-03-03|-0.2901|2008-01-03|0.24138|2009-05-03
2024-04-14 07:48:14|MONTHLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|796.18528899733|32|172.03762040353|2.2928|1|2|1.42569|1190.65|-1.91825|18|-0.18763586346726|70|43.67|-0.71484|-0.34127|-1.0529440167792|-0.18763586346726|-74.594957|81.236|597.26610883362|0.667|0.333|0.69907|3|2|0.018616728395062|0.21528722222222|1440|2024-01-03|-0.4207|2020-03-03|0.39189|2021-09-03
2024-04-14 07:48:14|MONTHLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|13481.948576338|177|1422.3337038678|13.8988|1|1|13.89877|15953.5996|0.80866|39|0.80866445797128|39|32.4|0.03157|0.29774|0.73705825939024|0.73705825939024|301.2232797|301.2232797|5982.5247707119|0.4|0.4|0.38427|5|1|0.016139378698225|0.13738553254438|19250|2023-11-03|-0.22457|1999-10-03|0.72478|2004-07-03
2024-04-14 07:48:15|MONTHLY|04335|18350|/equities/punjab-national-bank|NIFTY200|92.390904817812|18|13.086365569356|1.6287|1|1|1.62866|134.85|-0.26717|19|-0.29407711444294|16|27.44|0.08193|0.24055|0.41680012101285|1.3067790525993|-43.532042048941|440.21794668544|1681.4214265159|0.667|0.333|0.615|9|5|0.02037196969697|0.20473962121212|279.98001098633|2010-11-03|-0.40823|2018-02-03|0.60331|2002-12-03
2024-04-14 07:48:17|MONTHLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|151.03110032511|10|40.552044030911|0.256|1|2|0.13386|258.35|6.0E-5|29|6.1809661454637E-5|29|27.67|-0.10301|0.1182|6.1809661454637E-5|6.1809661454637E-5|100.006|100.006|86.28924895464|0.333|0.333|0.51881|3|0|0.0096241304347826|0.20755793478261|716.40002441406|2019-05-03|-0.5342|2020-03-03|0.43983|2020-06-03
2024-04-14 07:48:17|MONTHLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|323.95228429162|13|52.717418235618|2.5846|1|2|2.32387|439.25|-0.41299|61|-0.1227576611678|14|25.86|-0.20465|-0.07106|-0.10882217660211|0.11448841657107|32.34073829479|104.85909277771|1100.3257017725|0.714|0.429|0.55195|7|3|0.019207357512953|0.18417834196891|524|2024-02-03|-0.2466|2020-03-03|0.42111|2009-05-03
2024-04-14 07:48:18|MONTHLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2357.1083053409|47|195.78054861032|0.8967|1|1|0.89667|2934.3|-0.54456|3|1.0921338132923|70|34.11|0.48875|0.60357|0.60119735407907|1.689116262828|65.132690957449|1326.2113833753|9064.8753341101|0.889|0.444|0.51971|9|6|0.018606147308782|0.1589435694051|3024.8999023438|2024-03-03|-0.56238|1997-11-03|1.00585|1997-10-03
2024-04-14 07:48:18|MONTHLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7279.6768556732|9|651.70921185887|0.1919|1|1|0.19188|8468.2002|-0.33301|7|3.2215527716634|161|49.29|0.69411|0.87461|1.275391167539|1.8115255138725|1088.9701243677|1632.6633448294|1909.0582198602|0.571|0.429|0.51315|7|4|0.012877507082153|0.14736580736544|9380|2024-02-03|-0.39452|2000-03-03|0.52321|1999-12-03
2024-04-14 07:48:19|MONTHLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|575.71010408282|39|63.554965305728|1.4083|1|2|0.96412|766.3|-0.98197|11|-0.27546297409035|36|28.64|-0.15227|0.19814|-0.49511459935843|-0.25168896330099|1.0086163897458|55.94100886|3562.5289615945|0.273|0.182|0.48995|11|1|0.016454079320113|0.17311192634561|793.40002441406|2024-03-03|-0.35033|2020-03-03|0.55459|1999-05-03
2024-04-14 07:48:21|MONTHLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|664.64793001415|40|80.734531277204|-0.1839|1|2|-0.25191|737.65|||-0.27546297409035|36|10|-0.59387|-0.461|0|0|100|100|119.23543122991|0|0|0.46831|1|0|0.0069338775510204|0.14155612244898|1165|2021-09-03|-0.13134|2021-03-03|0.22258|2022-07-03
2024-04-14 07:48:21|MONTHLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1146.8357958497|34|116.67925392087|0.4011|1|2|0.35914|1493.15|-0.71388|16|-0.27546297409035|36|15|-0.40544|-0.28516|-0.71388451729475|0|28.612|100|225.51730546322|0.333|0|0.38012|3|1|0.013486923076923|0.11982141025641|1569|2024-02-03|-0.2801|2020-03-03|0.19675|2022-07-03
2024-04-14 07:48:22|MONTHLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-30467.589421699|23|2711.9079798351||0|0|-0.34095|25491.1504|16.17407|156|16.174071221786|156|54.83|4.30307|4.97878|9.4845569158278|9.4845569158278|17924.857921414|17924.857921414|37803.871088917|0.5|0.5|0.89103|6|2|0.025926096866097|0.21419911680912|32048|2021-04-03|-0.47586|2001-03-03|0.62725|2000-11-03
2024-04-14 07:48:23|MONTHLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1786.3901512492|38|232.98660811225||0|0|0.74759|2485.6001|-0.50605|20|0.34010451367993|27|41.86|2.5805|2.93585|4.6703170246032|9.940387080491|416.80807373417|2752.6551867|17754.28641183|0.571|0.286|0.65704|7|4|0.025083|0.23505254545455|2604.5500488281|2024-04-03|-0.44775|2020-03-03|0.90339|2003-12-03
2024-04-14 07:48:23|MONTHLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|4207.6556441397|59|457.9481186201|3.2532|1|1|3.25321|5577.4502|0.30158|51|0.30157987214221|51|32.78|0.83953|1.73156|2.7589522994525|3.7462834431234|1208.4200951012|1516.2870095126|10216.981461298|0.444|0.333|0.57116|9|4|0.020398158640227|0.17946620396601|5770|2024-04-03|-0.33831|1998-06-03|0.58974|2009-05-03
2024-04-14 07:48:25|MONTHLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|1895.5389042575|122|241.5703652475|54.9194|1|2|35.60039|2632.3|0.24924|32|0.24924222129488|32|33|0.70288|0.91421|1.2069735231473|1.7420211653803|380.76401845085|632.67703246905|9076.896720097|0.571|0.429|0.7323|7|3|0.022274545454545|0.21894340909091|2865|2022-09-03|-0.36364|2008-01-03|0.66984|2014-03-03
2024-04-14 07:48:26|MONTHLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|92.545508787081|5|17.859830404306|0.2564|1|1|0.25637|155.35|-0.62804|19|-0.22494659870273|13|31.73|0.89593|1.51236|-0.43118811567642|-0.37571490930836|2.9087434676316|23.321587856755|285.04588275874|0.545|0.273|0.62552|11|5|0.015422436260623|0.23125504249292|293|2007-12-03|-0.35162|2020-03-03|0.78043|2003-08-03
2024-04-14 07:48:26|MONTHLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1266.5961138851|41|106.53463277397||0|0|1.59981|1540|33.62192|160|33.621924668086|160|62|5.36335|8.31942|33.621924668086|33.621924668086|3462.192|3462.192|96249.998565763|0.2|0.2|0.49652|5|0|0.025231628571429|0.16392765714286|1638.4000244141|2024-04-03|-0.41686|2000-04-03|0.69378|1999-03-03
2024-04-14 07:48:27|MONTHLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|499.56190760108|9|69.714957273709|0.0033|1|1|0.00332|619.05|||33.621924668086|160|41.6|-0.13992|-0.01521|0|0|100|100|193.68918875048|0|0|0.51342|5|1|0.0096466203703704|0.1895149537037|1097.8000488281|2018-01-03|-0.31179|2020-03-03|0.42031|2008-12-03
2024-04-14 07:48:28|MONTHLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|583.69091178355|93|79.565127595652|2.5288|1|2|2.17488|749.05|||33.621924668086|160|12|-0.4415|-0.29694|0|0|100|100|457.65870115046|0|0|0.3395|1|0|0.017746153846154|0.13589336538462|860.25|2023-09-03|-0.20057|2020-03-03|0.34126|2020-04-03
2024-04-14 07:48:29|MONTHLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|717.07609301873|42|140.88047747506|2.317|1|2|1.92897|1148.45|-0.75397|8|-0.085200743735014|19|34.67|0.00912|0.11529|0.055269226799079|0.62672451571599|20.295104731549|228.8617050977|978.07014910652|0.667|0.333|0.49422|9|5|0.012215410764873|0.17491787535411|1349|2024-03-03|-0.31523|2008-09-03|0.55586|2021-02-03
2024-04-14 07:48:30|MONTHLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1427.9864621122|11|194.30450042222|0.22|1|1|0.21999|1945.45|-0.74422|12|0.7533163519845|24|26.31|-0.03037|0.14017|-0.2531646274813|0.089461588168825|-11.71192211887|93.958698525781|583.64084527094|0.615|0.308|0.54249|13|8|0.013649403409091|0.19512525568182|2084.6499023438|2024-04-03|-0.42957|2010-09-03|0.84667|2020-04-03
2024-04-14 07:48:31|MONTHLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3094.5295801667|178|301.71861618436|14.761|1|1|14.76099|4001.3999|-0.20391|18|0.22029979666721|34|19.67|-0.14429|-0.09621|0.0081961829401138|0.22029979666721|97.1468627|122.03|3355.7530812063|0.667|0.333|0.51138|3|3|0.017787161016949|0.12809457627119|4254.75|2024-03-03|-0.21012|2005-04-03|0.34913|2009-07-03
2024-04-14 07:48:31|MONTHLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|893.14471945552|55|92.661499676215||0|0|2.62603|1149.45|0.16459|17|0.16459121924214|17|23|-0.33245|-0.08873|0.052184392124299|0.18950915066257|56.318159052781|154.05996020566|2676.2512939551|0.462|0.385|0.47198|13|1|0.014619660056657|0.16918685552408|1269|2024-03-03|-0.30598|2000-07-03|0.41557|1999-08-03
2024-04-14 07:48:32|MONTHLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|6088.6632761685|45|848.13998954883|6.2603|1|1|6.26029|7753.75|5.37542|62|5.3754224144568|62|34|0.52955|0.99719|1.190889068747|1.820521974437|204.29667813176|676.50146737229|45610.294117647|0.444|0.333|0.69627|9|2|0.029435028571429|0.23325517142857|10760|2022-08-03|-0.42344|2001-03-03|0.57061|2002-04-03
2024-04-14 07:48:34|MONTHLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|769.55286761957|40|79.674048195819|3.9279|1|2|2.87705|1018.5|0.19627|34|-0.39213316220334|19|24.15|-0.01089|0.18165|0.32848872203349|0.62773893523694|96.193664950731|418.17593347901|1635.6190661839|0.615|0.385|0.63537|13|5|0.017702662889518|0.21219852691218|1065.5999755859|2024-03-03|-0.50698|2008-10-03|0.51298|2019-10-03
2024-04-14 07:48:34|MONTHLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|294.21446459338|42|42.303511802206|5.7327|1|1|5.73267|436.95|-0.42299|109|0.76151416627961|46|34.67|-0.02679|0.14817|0.30254684177895|0.54439249630442|148.56646269907|257.47640889945|3017.6106769375|0.444|0.333|0.53725|9|4|0.016201161473088|0.17954107648725|444.20001220703|2024-04-03|-0.31654|2001-03-03|0.48479|2000-06-03
2024-04-14 07:48:35|MONTHLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|122.41245511482|2|13.679180611139|0.0875|1|2|0.04909|163.5|0.6903|19|0.69029894850395|19|27.08|0.00012|0.17305|0.14467871534079|0.54630977382087|-19.807154524432|167.03641249046|1116.8032524984|0.692|0.462|0.61983|13|7|0.015440538243626|0.19625980169972|169.75|2024-04-03|-0.509|2008-10-03|0.70272|2009-05-03
2024-04-14 07:48:36|MONTHLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-1499.0080251596|24|124.74870034492|-0.0863|-1|1|-0.08627|1242.1|0.52428|19|0.52427994985664|19|18.9|-0.27528|-0.0525|-0.046173907893795|0.071575836061738|33.525550498304|69.435516637956|466.91979057337|0.5|0.4|0.58559|10|4|0.015235849056604|0.17123533018868|1780.6970214844|2021-12-03|-0.46705|2008-10-03|0.60042|2006-10-03
2024-04-14 07:48:36|MONTHLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|729.6432712539|5|96.819162044911|-0.1794|1|1|-0.17945|837.25|-0.73959|8|0.93455286223449|70|26.77|0.10308|0.27277|0.37094332033074|0.95525843818655|46.607303864853|548.68450270094|1522.2727272727|0.692|0.385|0.51134|13|7|0.013739488636364|0.17657903409091|1132.6999511719|2021-07-03|-0.37322|2008-10-03|0.53057|1999-08-03
2024-04-14 07:48:38|MONTHLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2967.3555111409|41|260.73023579277||0|0|1.30948|3619.3|-0.67843|9|11.170984269001|121|44.71|1.73291|2.92766|4.4573350564708|9.7589697667342|-37.204237788625|11376.16632208|40080.843364956|0.571|0.286|0.63104|7|2|0.02635821529745|0.2011878470255|3884.25|2024-01-03|-0.39412|2001-03-03|1.12|1998-12-03
2024-04-14 07:48:39|MONTHLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2011.7635077317|177|197.4538307561|38.1986|1|1|38.1986|2577.7|-0.67584|19|1.357296905824|53|35.4|0.00901|0.69792|0.61746509522618|1.2641181235144|165.89072323859|511.7556862|12660.608417965|0.6|0.4|0.66709|5|2|0.021916912181303|0.19205056657224|2744|2024-03-03|-0.33693|2001-03-03|1.42367|1999-08-03
2024-04-14 07:48:40|MONTHLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1047.5212572063|115|157.65123945988|8.8494|1|1|8.84942|1581|0.19534|29|0.1953405818357|29|19|-0.3567|-0.15986|-0.27805254090826|-0.022370161252206|19.128303269622|90.83627728|1871.0059171598|0.6|0.4|0.74488|5|3|0.022424162679426|0.19152110047847|1631.9499511719|2024-04-03|-0.31962|2008-10-03|0.78198|2007-10-03
2024-04-14 07:48:40|MONTHLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|2911.781314347|176|355.56459443642|63.0824|1|1|63.08236|4053.8501|-0.34224|15|3.0282052851653|75|25.43|0.24706|0.32063|0.29103484221003|0.89435282030702|36.014430651584|171.7139273786|22647.207732114|0.857|0.429|0.8686|7|7|0.025536543909348|0.20065388101983|4243.9501953125|2024-03-03|-0.5|1998-06-03|0.79882|1999-05-03
2024-04-14 07:48:41|MONTHLY|04365|18442|/equities/tvs-motor-company|NIFTY200|1637.0281174535|40|172.40905743974|2.8061|1|2|2.65053|2046.85|-0.0142|31|9.0977164490582|55|26.89|1.10138|1.29771|1.5416049220888|2.9208575620482|870.9102920669|4302.014842982|23365.866690704|0.778|0.444|0.70189|9|5|0.029336014234875|0.21131330960854|2313.4499511719|2024-03-03|-0.45037|2008-01-03|0.66171|2002-01-03
2024-04-14 07:48:43|MONTHLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7953.9011242325|11|707.76002241697||0|0|0.16369|9652.5498|-0.47928|12|5.7020852699006|151|45.2|1.05399|1.15005|1.6449208575599|5.7020852699006|248.46430654024|670.209|3626.0516010722|0.6|0.2|0.47396|5|3|0.020047372881356|0.15056588983051|10526|2023-12-03|-0.32851|2008-10-03|0.43309|2008-12-03
2024-04-14 07:48:43|MONTHLY|04367|18447|/equities/union-bank-of-india|NIFTY200|104.23786224813|18|17.279044900039|1.723|1|2|0.82731|149.2|||5.7020852699006|151|48.4|2.17574|2.61839|0|0|100|100|968.83117301324|0|0|0.4717|5|0|0.018102934362934|0.21625111969112|426.95001220703|2010-10-03|-0.3189|2004-05-03|0.51484|2022-11-03
2024-04-14 07:48:44|MONTHLY|04368|18449|/equities/united-breweries|NIFTY200|1419.2428818722|35|139.61721224899|0.2794|1|1|0.2794|1850.4|-0.57403|15|2.6643593346032|116|51.67|0.07638|0.49043|1.0451632406505|2.6643593346032|156.09074292|366.436|1203.120928282|0.667|0.333|0.55879|3|2|0.018930899470899|0.17739867724868|1905.3499755859|2024-01-03|-0.28962|2008-10-03|0.43428|2010-07-03
2024-04-14 07:48:45|MONTHLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|873.11525491182|78|95.319919098403|0.9296|1|2|0.80072|1182.95|-0.31996|22|1.0462544196346|40|30.33|0.76694|1.45967|1.1268735714938|1.9173835835113|973.72464959417|1191.0560704949|8995.8173801384|0.556|0.333|0.66183|9|4|0.024942285714286|0.22375885714286|1207|2024-04-03|-0.40221|2001-03-03|0.96846|1999-03-03
2024-04-14 07:48:45|MONTHLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-683.01370534973|3|69.26161587738||0|0|-0.06887|502.05|-0.3038|33|-0.30379598000685|33|43.88|-0.68582|0.55179|-0.45438204446515|-0.45438204446515|27.5019886|27.5019886|51.837892389568|0.25|0.25|0.51457|8|0|0.012653002832861|0.21395747875354|959.09997558594|1994-12-03|-0.9292|2004-01-03|0.69971|2002-06-03
2024-04-14 07:48:47|MONTHLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1035.9710875847|77|142.11797487412|14.2054|1|2|13.3199|1385.85|||-0.30379598000685|33|13|-0.48686|-0.40027|0|0|100|100|2129.1616738041|0|0|0.59112|1|0|0.039442696629213|0.16319247191011|1561.9499511719|2024-02-03|-0.34885|2020-03-03|0.33058|2020-11-03
2024-04-14 07:48:48|MONTHLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|196.0593722731|1|42.821873874461||0|0|0|372.95|0.28565|16|0.28564728307865|16|26.46|0.1591|0.69532|0.60677048826121|0.83130134826716|745.9288982315|682.77992166216|3372.0614652559|0.538|0.385|0.63994|13|3|0.024371453488372|0.23004040697674|495|2010-04-03|-0.52927|1998-06-03|0.87755|2000-11-03
2024-04-14 07:48:48|MONTHLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|8.9444777188681|6|2.6673918638657|-0.0077|1|1|-0.00766|12.95|-0.00829|36|-0.0082947292098414|36|66.67|0.32754|0.4283|-0.0082947292098414|-0.0082947292098414|99.171|99.171|13.689217778167|0.333|0.333|0.48108|3|1|0.0038460975609756|0.2349276097561|160.89999389648|2007-10-03|-0.43621|2019-07-03|0.95082|2021-09-03
2024-04-14 07:48:49|MONTHLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|864.18419752255|3|124.39693415915|0.1806|1|1|0.18055|1309.35|5.62829|105|5.6282903446859|105|39|2.48923|3.08467|5.0059794237045|8.4059546592201|10579.524272626|13015.011091376|9536.4167461048|0.556|0.333|0.71041|9|4|0.022381954674221|0.21024181303116|1371.75|2024-04-03|-0.32017|2008-11-03|0.95846|1998-12-03
2024-04-14 07:48:49|MONTHLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|-1729.1126227966|26|166.81379172178|0.0957|-1|1|0.09575|1422.25|4.99003|94|4.990034058226|94|36.5|0.81268|1.1002|2.482052133601|2.482052133601|583.47085221|583.47085221|1069.7630933784|0.5|0.5|0.5045|4|2|0.018512280701754|0.15992614035088|2787|2021-01-03|-0.23912|2018-09-03|0.38514|2014-08-03
2024-04-14 07:48:51|MONTHLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-521.66729228404|24|49.219274270281||0|0|0.01527|470.75|0.70155|22|0.70154820082619|22|27.33|7.62986|9.0328|18.629187817737|23.363013152008|8074.7851855242|11636.981633291|44410.379755832|0.417|0.333|0.50984|12|5|0.028018433048433|0.18444905982906|739.84997558594|2021-10-03|-0.47355|2001-03-03|1.02837|1999-12-03
2024-04-14 07:48:52|MONTHLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-25.600310885983|68|3.9996530221687||0|0|0.86796|24.25|0.61266|52|0.61266243700206|52|26.33|-0.02318|0.18097|0.23272177246608|0.56276479070701|86.349403293198|355.94790920152|194.15532781734|0.667|0.5|0.73812|6|4|0.015286622222222|0.23348666666667|404|2018-08-03|-0.5332|2020-07-03|0.70048|2019-10-03
2024-04-14 07:48:52|MONTHLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-291.3070001252|64|47.718999533106||0|0|0.61454|146.55|1.75607|106|1.7560711896911|106|47.83|6.8501|9.1624|13.653442100818|13.653442100818|15298.015534191|15298.015534191|2307.874098468|0.5|0.5|0.66439|6|3|0.021504171428571|0.23148594285714|619|2018-01-03|-0.48203|2020-03-03|0.76639|2021-09-03
2024-04-14 07:48:53|MONTHLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-4849.6122332265|9|675.79780297116||0|0|-0.16657|3092|0.55237|117|0.55236728837877|117|34.25|-0.14559|-0.00012|0.030071452342759|0.4191679068061|39.278835217069|209.80094219029|374.78787878788|0.625|0.375|0.3926|8|4|0.0098639361702128|0.13747014184397|8270|2023-05-03|-0.66317|2023-08-03|0.42081|2005-10-03
2024-04-14 07:48:54|MONTHLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-419.63954525713|46|31.870010647511||0|0|-0.11995|415.5|0.54673|75|-0.26636609680652|28|40.13|0.11526|0.25205|0.37046106560384|0.282326210856|207.77088017975|134.32912026|94.625368759856|0.375|0.25|0.45814|8|2|0.0059014207650273|0.17204920765027|1483|1999-09-03|-0.27757|2009-09-03|0.49878|2013-09-03
2024-04-14 07:48:55|MONTHLY|04381|946144|/equities/adeka-corp|TOPIX500|2404.9411276905|38|277.3529574365|0.7152|1|2|0.51427|3289|-0.31342|23|-0.31341696105451|23|40.55|-0.1507|0.00431|-0.18240009840998|0.0042786183982113|15.36243063326|82.647987748994|722.22223190183|0.545|0.364|0.36797|11|4|0.0075203726708075|0.13276703933747|3366|2024-03-03|-0.27655|1992-04-03|0.32111|1984-04-03
2024-04-14 07:48:56|MONTHLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4115.5826509859|14|930.47520470424||0|0|0.97697|6010|-0.81493|6|-0.38153222855885|27|36.15|0.15441|0.3518|-0.049489061994904|0.23582415746807|0.41007595943754|135.01212231476|1529.262086514|0.769|0.385|0.53813|13|7|0.014654472049689|0.19007076604555|7456|2024-02-03|-0.36917|2008-10-03|0.69924|2023-05-03
2024-04-14 07:48:57|MONTHLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2878.1150067364|10|242.72394818118|0.076|1|1|0.07602|3312|-0.24691|15|-0.014570858283433|22|31.6|0.02175|0.11002|0.16305639763409|0.33380705953267|271.19578452548|495.51349072022|940.64184680141|0.6|0.4|0.37203|15|8|0.0087935817805383|0.13020894409938|3697|2024-02-03|-0.30636|1990-09-03|0.38696|1987-06-03
2024-04-14 07:48:57|MONTHLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-1577.3572101768|95|111.15972186566|0.4016|-1|1|0.40159|1313.5|0.38921|71|0.18526530375533|29|43|0.29892|0.46919|0.47491503747549|1.0483667105769|198.33713182934|345.08780469|424.94337562715|0.667|0.333|0.47391|6|4|0.0091092329545455|0.15632852272727|4266.7001953125|2006-01-03|-0.33805|2002-10-03|0.42753|2007-10-03
2024-04-14 07:48:58|MONTHLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|-1949.9686534737|61|115.91259665684|-0.0235|-1|1|-0.02347|1744|-0.12685|29|-0.068713762080351|22|33.5|0.10714|0.33989|-0.081367505888591|-0.068713762080351|77.368527788571|93.129|317.55279702043|0.5|0.167|0.36124|6|3|0.0083373563218391|0.14591436781609|4163.6000976562|2007-05-03|-0.26654|2009-01-03|0.45583|2003-10-03
2024-04-14 07:49:00|MONTHLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4462.7038854188|38|403.09870486042|0.4208|1|2|0.26285|5847|-0.19934|22|-0.19933776275707|22|29.73|-0.15468|-0.03315|-0.23872576024646|-0.15358773406004|18.651288618546|44.331832616813|174.16817580393|0.333|0.267|0.39237|15|3|0.0046010351966874|0.12772761904762|12650|1989-04-03|-0.33843|2008-10-03|0.25|1987-04-03
2024-04-14 07:49:00|MONTHLY|04387|949910|/equities/aica-kogyo|TOPIX500|3054.9675061086|1|227.34416463047||-1|0|0|3736|-0.1119|66|1.673031026253|74|53.67|0.12218|0.38081|0.48158145728413|0.97432446430871|314.05457474707|592.49587660019|864.81481481481|0.556|0.333|0.29779|9|3|0.0080278467908903|0.12273004140787|4750|2018-09-03|-0.34524|1990-03-03|0.58893|1999-06-03
2024-04-14 07:49:01|MONTHLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-6310.5284770124|57|705.39508013036||0|0|-0.03833|5960|1.04843|58|1.0484279495907|58|31|0.1735|0.30615|0.26233341571023|1.0484279495907|97.55443032|204.843|804.8615800135|0.5|0.25|0.4181|4|1|0.015759722222222|0.14010116666667|9330|2018-09-03|-0.24458|2019-06-03|0.33333|2016-05-03
2024-04-14 07:49:01|MONTHLY|04389|946132|/equities/air-water-inc|TOPIX500|1783.070609392|3|175.72646353602|0.1824|1|2|0.09604|2368|-0.17996|64|0.35582403190241|36|43.73|0.04071|0.22352|0.10468408842111|0.33781127297112|116.73673686135|187.59557345958|627.78364882456|0.545|0.273|0.31534|11|4|0.0074715527950311|0.13011028985507|2543|2018-01-03|-0.24313|2000-07-03|0.42857|1998-01-03
2024-04-14 07:49:02|MONTHLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4223.8581180425|36|594.2139606525|0.2779|1|1|0.27792|6134|-0.25211|13|-0.25210792580101|13|34.46|-0.08416|0.04486|-0.036346883988301|0.13389980315848|38.914244105189|168.92376677969|833.53713772248|0.692|0.462|0.38931|13|8|0.0080070186335404|0.13577546583851|6840|2018-02-03|-0.33347|2008-10-03|0.30013|2009-04-03
2024-04-14 07:49:04|MONTHLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4516.0234576799|41|516.03625373814|1.4852|1|2|1.40214|5615|0.84972|69|0.84971644612476|69|63.29|0.27967|0.3601|0.33878807885662|0.38898036046696|280.77883653368|171.69840928|667.02305552669|0.571|0.286|0.28996|7|4|0.0068497101449275|0.11195737060041|6279|2024-01-03|-0.22018|1990-08-03|0.50754|1987-02-03
2024-04-14 07:49:04|MONTHLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1959.1693712809|11|177.41403644713||0|0|0.0195|2196|1.20329|90|1.2032947436519|90|47.4|0.04638|0.18577|1.2032947436519|1.2032947436519|220.329|220.329|237.40540540541|0.2|0.2|0.34353|5|0|0.0066921052631579|0.12604578947368|3350|2019-03-03|-0.28892|2008-09-03|0.20249|2006-02-03
2024-04-14 07:49:05|MONTHLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|-1496.5987204652|100|139.57665452561|0.457|-1|1|0.45701|1269.5|1.95575|28|1.9557522123894|28|27.43|-0.05611|0.07771|0.24050722336288|0.26267694764496|177.36185929978|128.37494720203|50.231471351755|0.5|0.357|0.50286|14|5|0.0055880745341615|0.17360983436853|4205|2015-11-03|-0.36769|2020-03-03|0.55786|2009-04-03
2024-04-14 07:49:06|MONTHLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1289.3193002651|12|138.92920992047|0.3046|1|1|0.30458|1739|-0.15566|6|-0.1556617225193|6|31.47|-0.10216|0.01513|0.07474619020721|0.19454096555438|84.551253628633|133.43293751348|179.53748129593|0.533|0.333|0.41107|15|6|0.0063358592132505|0.1536465010352|2270|1989-12-03|-0.30859|1987-10-03|0.43292|2000-01-03
2024-04-14 07:49:06|MONTHLY|04395|952375|/equities/amano-corp|TOPIX500|2994.770173288|10|275.74327557068||0|0|0.193|3851|-0.35233|40|1.6009070294785|65|31.6|-0.07792|0.03306|0.14700086076461|0.95039698665105|64.559952485362|338.08968999|317.71306637791|0.333|0.133|0.3956|15|4|0.0060128778467909|0.13316262939959|4055|2024-03-03|-0.23936|1992-06-03|0.3333|1984-08-03
2024-04-14 07:49:08|MONTHLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2543.5105418005|11|233.72743900266|-0.0908|1|1|-0.09078|3115|0.16996|27|0.16995947552671|27|43|0.2646|0.38167|1.1224529967633|1.2719893811634|930.85235775838|556.11788328537|111.11111111111|0.364|0.273|0.31628|11|3|0.0031307039337474|0.11275960662526|21047.599609375|1989-12-03|-0.28082|1990-09-03|0.38345|1987-02-03
2024-04-14 07:49:09|MONTHLY|04397|946220|/equities/anritsu-corp|TOPIX500|-1432.2327302943|28|133.30994603589|0.2039|-1|1|0.20388|1251.5|0.893|59|0.89300246159985|59|32.57|-0.00403|0.14464|-0.11837548867732|0.030660380100771|11.7778775807|60.824543917026|79.703224997936|0.5|0.286|0.55727|14|7|0.0062776397515528|0.16569691511387|3660|1986-10-03|-0.37981|1990-09-03|0.50198|1993-03-03
2024-04-14 07:49:09|MONTHLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-3384.8253002514|2|311.44176675047|0.0018|-1|1|0.00182|2469.5|0.77|56|0.77|56|34.67|-0.96409|1.14187|2.8276745401959|2.8276745401959|1041.70695|1041.70695|508.12757201646|0.333|0.333|0.50529|6|2|0.038922296650718|0.13162827751196|4900|2015-05-03|-0.5|2008-10-03|7.78995|2007-08-03
2024-04-14 07:49:10|MONTHLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-6206.1900463985|65|563.52779369615|0.2815|-1|1|0.28151|5130|3.36697|90|3.3669724770642|90|40.75|0.27912|0.40326|0.51714489874667|0.79085264513247|271.43806182716|342.33953147386|342.20532876701|0.75|0.5|0.37956|8|5|0.0066128974358974|0.12883628205128|11500|2018-10-03|-0.27217|2018-12-03|0.36486|2002-05-03
2024-04-14 07:49:10|MONTHLY|04400|952550|/equities/as-one-corp|TOPIX500|-4934.568805782|23|782.356268594|0.5098|-1|1|0.50981|2622.5|3.1923|99|3.1923004156763|99|31.9|0.03452|0.24483|0.32811993541999|0.69909329583016|103.76814370258|194.28339247686|226.46804835924|0.7|0.4|0.40987|10|6|0.0071321994134897|0.13063548387097|9120|2021-09-03|-0.49099|2024-03-03|0.36613|2004-03-03
2024-04-14 07:49:12|MONTHLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4295.4068644339|36|478.97334241751|0.0669|1|1|0.06687|5568|-0.23132|44|0.53065159424297|58|49.78|0.50754|0.70148|0.89428896606241|1.2694916341954|483.2734022025|628.7055760557|1972.3699046291|0.444|0.333|0.27666|9|4|0.0086611180124224|0.10577204968944|6076|2018-01-03|-0.22143|1990-09-03|0.3566|1986-03-03
2024-04-14 07:49:13|MONTHLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-3336.713981015|28|368.81932475176||0|0|-0.23279|2399|-0.32873|8|-0.32873364441794|8|32.67|1.82179|2.5555|-0.04560279074314|-0.25508576847888|75.462667177523|54.94747712|773.87096774194|0.5|0.333|0.44191|6|2|0.022984618834081|0.15598923766816|3880|2020-12-03|-0.64235|2008-10-03|2.5|2008-11-03
2024-04-14 07:49:13|MONTHLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|838.36653388881|38|86.04448870373|-0.1306|1|1|-0.13064|1108|0.52029|30|0.52029240618137|30|40.55|-0.02304|0.12335|0.36711887098821|0.47820977670223|332.2957167539|321.41579218832|280.29345666975|0.364|0.273|0.39395|11|3|0.0057022360248447|0.13049672877847|1765|2018-10-03|-0.24057|1990-03-03|0.34391|1987-05-03
2024-04-14 07:49:14|MONTHLY|04404|946263|/equities/asics-corp|TOPIX500|4800.3996717192|42|781.86677609361|2.8074|1|1|2.80745|7158|-0.88188|8|-0.45853658536585|6|40.18|0.50087|0.62279|0.6467974244393|1.3199607199948|73.235242705465|819.023720119|1665.0384046583|0.818|0.455|0.51371|11|9|0.011814306418219|0.16758879917184|7360|2024-04-03|-0.31932|2016-06-03|0.54762|2005-08-03
2024-04-14 07:49:15|MONTHLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2140.1824543306|3|173.89415144352||0|0|0.04784|1572.5|-0.16507|22|-0.16506572295248|22|34.36|-0.25498|0.31054|0.0033484186474271|0.50289095179338|-507.41778609829|266.27238258987|794.99493212269|0.643|0.5|0.34744|14|4|0.013727204968944|0.11343412008282|3840|2004-02-03|-0.79441|2004-04-03|4.03268|2003-09-03
2024-04-14 07:49:16|MONTHLY|04406|953004|/equities/autobacs-seven|TOPIX500|1403.7311743059|3|82.062582937415|-0.0624|1|1|-0.06239|1570.5|-0.15749|12|-0.15748863354526|12|40.67|0.04022|0.10404|-0.095387295744189|-0.10904251831373|47.325646487863|57.92573455015|40.489326086156|0.556|0.333|0.32988|9|5|0.00078198369565217|0.11404899456522|4900|1994-07-03|-0.28988|1997-11-03|0.3455|1999-03-03
2024-04-14 07:49:17|MONTHLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-5064.85362217|26|500.21288084498||0|0|-0.0643|4353|2.8278|106|2.8277959756668|106|32.71|0.08591|0.24965|0.071242436055311|0.35952613704064|5.7123999558597|102.77922110877|1050.1809408926|0.571|0.357|0.48088|14|8|0.009431718426501|0.13852670807453|6120|2021-01-03|-0.28859|1987-10-03|0.42857|1991-02-03
2024-04-14 07:49:18|MONTHLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2394.8041654078|92|338.13762659905|1.8156|1|1|1.81561|2886|-0.53692|18|-0.53691801454075|18|44|-0.39482|0.05771|-0.53691801454075|-0.53691801454075|46.308|46.308|152.69841269841|0.333|0.333|0.35474|3|2|0.0062042600896861|0.12758417040359|3730|2022-08-03|-0.62292|2013-02-03|0.2463|2018-05-03
2024-04-14 07:49:18|MONTHLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-9913.8327524022|19|2319.8609174674||0|0|0.29535|2952.5|-0.06058|39|-0.060584022509591|39|18.25|-0.37504|1.5003|-0.37756557304706|0.017597984003621|-17.282557105556|102.93976476|177.00839328537|0.75|0.5|0.59761|4|2|0.034705604395604|0.25330505494506|63400|2021-09-03|-0.88871|2022-10-03|0.44902|2019-01-03
2024-04-14 07:49:19|MONTHLY|04410|991446|/equities/benefit-one-inc|TOPIX500|1323.9118363644|5|281.02938787852|0.0219|1|1|0.02191|2169|0.38745|23|14.601659751037|93|42.6|3.06074|3.21331|4.7247373404873|14.601659751037|400.69879034434|1560.166|538.88198757764|0.6|0.2|0.63429|5|4|0.015811843317972|0.16869451612903|6000|2021-11-03|-0.57051|2009-01-03|0.41193|2023-11-03
2024-04-14 07:49:20|MONTHLY|04411|946340|/equities/benesse-holdings|TOPIX500|2165.1859174412|6|141.10469418626|0.1629|1|2|-0.00671|2590.5|0.19382|62|-0.072773813042232|16|40.57|0.00287|0.0974|-0.12569432654778|-0.15657360430408|46.721480299543|70.43517249|24.624524714829|0.714|0.286|0.32611|7|4|-0.00090467128027681|0.12161429065744|10530|2000-04-03|-0.425|2000-11-03|0.46147|2023-11-03
2024-04-14 07:49:21|MONTHLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5151.7077946134|38|498.09740179554|0.4903|1|1|0.49028|6669|-0.09333|31|-0.17314717629138|11|34.31|0.04203|0.17767|-0.017976643254589|0.064197011417225|73.067891556393|110.59626995564|1403.409054858|0.462|0.308|0.31637|13|3|0.00880016563147|0.1236433126294|6823|2024-03-03|-0.45129|2000-08-03|0.38869|2001-10-03
2024-04-14 07:49:21|MONTHLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2060.9682954021|21|270.09390153263||0|0|0.08016|2890.5|-0.29213|46|0.17603634298694|25|30.87|-0.0436|0.10298|-0.21282879822088|-0.15990054227618|13.853353335095|52.79186846647|330.34285714286|0.467|0.2|0.45484|15|7|0.0074846583850932|0.15186285714286|3135|2017-11-03|-0.40054|2008-10-03|0.46746|2016-08-03
2024-04-14 07:49:22|MONTHLY|04414|949900|/equities/calbee-inc|TOPIX500|2699.561139306|3|269.47962023135|0.1344|1|1|0.13444|3637|2.7039|62|2.7038961038961|62|51.67|0.71023|0.77165|2.7038961038961|2.7038961038961|370.39|370.39|632.52173913043|0.333|0.333|0.40377|3|2|0.014840127388535|0.12024420382166|5700|2015-04-03|-0.23036|2020-02-03|0.26343|2013-04-03
2024-04-14 07:49:23|MONTHLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3564.4594207375|33|296.01352642083|0.7235|1|1|0.72353|4501|0.26705|36|-0.071409955694553|13|34.69|-0.01195|0.09368|-0.090066033560879|-0.10060538144056|55.119221255517|80.8059018|543.9932157589|0.385|0.154|0.33213|13|6|0.006511718426501|0.12436407867495|7450|2007-06-03|-0.25707|1987-10-03|0.35335|1999-12-03
2024-04-14 07:49:24|MONTHLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3484.3973694729|24|313.33078915813||0|0|0.47841|4450|0.53209|48|0.53208556149733|48|35.38|-0.04727|0.09209|0.22212654623046|0.22212654623046|166.09903590666|166.09903590666|263.28245938681|0.231|0.231|0.39408|13|3|0.0056693581780538|0.12876403726708|4604|2024-01-03|-0.31488|1985-07-03|0.30878|1993-03-03
2024-04-14 07:49:25|MONTHLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-5471.8832220579|2|910.21107401931||0|0|0.04341|2677.5|4.19871|108|4.1987122037966|108|70.25|1.12882|2.07042|2.1407780433139|2.1407780433139|562.93711364|562.93711364|126|0.5|0.5|0.46314|4|0|0.007255390070922|0.16509804964539|6578|2023-07-03|-0.53574|2024-03-03|0.36179|2001-10-03
2024-04-14 07:49:26|MONTHLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1569.1535682775|30|120.31396343493|0.0797|-1|1|0.07972|1356.5|-0.2123|24|-0.21229990464334|24|32.43|-0.02194|0.11383|0.42355069349067|0.38653526046323|345.90406081148|215.03021876472|125.54372975474|0.429|0.357|0.41862|14|4|0.0049553002070393|0.14389790890269|2884|2015-12-03|-0.36864|2008-10-03|0.34255|1984-08-03
2024-04-14 07:49:26|MONTHLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-3928.5214315699|51|274.34877705718||0|0|-0.01828|3621|-0.22561|20|-0.22560975609756|20|44.67|0.30802|0.4207|0.4625479211112|0.73385828367112|245.71319704717|378.82457686654|456.04534005038|0.667|0.5|0.251|6|3|0.0066687735849057|0.10096588050314|5251|2019-04-03|-0.23877|2020-07-03|0.25069|2020-08-03
2024-04-14 07:49:27|MONTHLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1162.4953982414|4|144.78874247481||0|0|-0.00272|1647|-0.21882|26|-0.076660988074957|16|34.86|0.23037|0.36438|0.48100617184014|0.92238607026242|278.76417628651|416.54521404176|866.84210526316|0.714|0.429|0.45061|7|4|0.014317085020243|0.15747421052632|2335|2021-01-03|-0.33665|2009-02-03|0.4267|2009-05-03
2024-04-14 07:49:29|MONTHLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|872.08324279455|38|125.72225240182|0.8062|1|1|0.80621|1309.5|-0.2457|18|-0.24570024570025|18|40.55|-0.09132|0.07655|0.16453419917581|0.29717758631207|93.561871348546|208.50004287264|522.75449101796|0.636|0.364|0.3716|11|6|0.0074337060041408|0.13265836438923|1560.0999755859|1989-12-03|-0.28223|2016-02-03|0.50569|1987-01-03
2024-04-14 07:49:30|MONTHLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1557.0847996537|13|181.23705579617|0.3826|1|2|0.33739|2031.5|-0.12352|34|-0.16407927148061|61|42.82|-0.08483|0.02417|-0.0082301070994646|0.099610735140441|28.210712059874|130.51216443946|190.42931261876|0.727|0.455|0.32878|11|4|0.0040907660455487|0.10490619047619|5096.1000976562|1989-02-03|-0.35317|2012-07-03|0.53035|1986-07-03
2024-04-14 07:49:30|MONTHLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4441.8791917686|8|597.08624246941|0.1341|1|1|0.13408|5244|1.29444|49|1.294435502263|49|43.27|0.17442|0.30658|0.30577758751715|0.57359484513138|214.79276463272|530.92500523864|2048.4375|0.545|0.364|0.38241|11|5|0.0099334368530021|0.12764977225673|6683|2024-03-03|-0.22339|1990-06-03|0.41189|2000-01-03
2024-04-14 07:49:31|MONTHLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|823.08027316508|11|118.63990894497||0|0|0.2532|1222|0.24935|84|0.33529411764706|77|67.57|0.25792|0.31019|0.52671648355656|0.73897911056787|493.12108595656|286.10724714|121.05002476473|0.571|0.286|0.34341|7|3|0.0028772463768116|0.097081780538302|4470.6000976562|1989-01-03|-0.25833|1990-09-03|0.52063|1986-07-03
2024-04-14 07:49:32|MONTHLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1547.4790656197|9|216.42364479345|0.1851|1|1|0.18515|2250|0.3973|60|0.5813923938366|39|35.67|0.16053|0.25125|0.37387141015662|0.5813923938366|349.74236231017|158.139|125.25747029111|0.444|0.111|0.32834|9|4|0.003660273556231|0.12020613981763|6290.8999023438|1999-06-03|-0.27956|2000-11-03|0.20213|2016-09-03
2024-04-14 07:49:33|MONTHLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|1895.1670299199|9|192.2068991357|-0.0739|1|2|-0.16125|2117|-0.09882|56|3.1339847096123|83|40.86|0.40543|0.57587|1.233711725084|1.8999798645089|620.65420114005|688.71280004|416.81433853915|0.429|0.286|0.30703|7|1|0.010007040816327|0.12258544217687|3225|2018-05-03|-0.41662|1999-11-03|0.78103|2000-01-03
2024-04-14 07:49:34|MONTHLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2761.5973717375|9|256.46754275418|0.1631|1|1|0.16307|3609|-0.28012|15|0.10114503816794|16|47.8|0.10237|0.16341|-0.040881550053215|0.10114503816794|83.734841990646|110.115|529.95594713656|0.6|0.2|0.343|5|3|0.0097133198380567|0.12569979757085|3674|2024-03-03|-0.23556|2008-10-03|0.28343|2008-11-03
2024-04-14 07:49:34|MONTHLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|544.65180096205|17|75.229465814901|0.5992|1|2|0.47455|811|-0.29573|13|-0.29573465023901|13|26.67|-0.27246|-0.13492|-0.29573465023901|-0.29573465023901|70.427|70.427|158.27477778273|0.333|0.333|0.40394|3|0|0.0081132291666667|0.13600666666667|812.20001220703|2024-04-03|-0.22758|2016-06-03|0.20126|2016-08-03
2024-04-14 07:49:35|MONTHLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|5560.1601722712|25|702.27994257625|1.9711|1|2|1.4567|7886|0.47915|22|0.47914699848461|22|26|-0.01364|0.28329|0.47914699848461|0.47914699848461|147.915|147.915|477.64990914597|0.333|0.333|0.44995|3|0|0.021724901960784|0.17491549019608|8042|2024-04-03|-0.36853|2018-11-03|0.30309|2017-11-03
2024-04-14 07:49:36|MONTHLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|11560.17198232|9|1628.9872836168|-0.1779|1|1|-0.17791|14070|-0.06274|24|-0.062741068398288|24|32.14|0.81546|1.13567|1.5327888023804|2.7359757259893|497.52526838176|1122.8160570482|2017.2043010753|0.714|0.429|0.42526|7|4|0.017692703862661|0.14971081545064|20700|2021-09-03|-0.26156|2008-09-03|0.41806|2005-12-03
2024-04-14 07:49:37|MONTHLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2325.6150785698|15|266.61547642906||0|0|0.63416|3033|-0.08348|80|0.035697653663227|48|42.64|-0.12157|0.20881|0.42204057803851|0.6606925890107|314.65824760943|236.7289133|677.00892857143|0.364|0.182|0.3809|11|2|0.0091345962732919|0.1502700621118|6730|2006-04-03|-0.39976|2008-10-03|0.71968|1985-11-03
2024-04-14 07:49:38|MONTHLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-1326.2925134362|28|148.19430578423|0.1992|-1|1|0.19925|1061|-0.11623|16|-0.11623078828488|16|32.75|0.16484|0.80791|0.95811419553657|1.525673047451|-403.76198012624|1293.6113678272|787.09197031147|0.625|0.5|0.65799|8|3|0.020054532871972|0.23065373702422|2441|2021-06-03|-0.42248|2000-10-03|0.79323|2003-08-03
2024-04-14 07:49:38|MONTHLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3533.5498030242|32|354.15006565858||0|0|0.67922|4549|-0.20186|13|-0.19470714868707|10|34.77|-0.0477|0.02641|-0.020971101339183|0.23493911595427|52.176891496185|163.88129319627|265.07779644055|0.615|0.231|0.32529|13|6|0.004315983436853|0.11178900621118|5600|1997-08-03|-0.19591|2008-10-03|0.27737|1986-03-03
2024-04-14 07:49:39|MONTHLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2648.1954439724|36|374.93485200919||0|0|0.63457|3650|-0.29334|16|-0.29333619096182|16|26.6|-0.27242|-0.10723|-0.15983535526739|-0.15983535526739|68.80536422|68.80536422|227.41433021807|0.4|0.4|0.42848|5|1|0.0096897023809524|0.15657672619048|4012|2024-03-03|-0.22835|2016-06-03|0.335|2012-02-03
2024-04-14 07:49:40|MONTHLY|04435|946137|/equities/daicel-corp|TOPIX500|1060.1256723221|12|133.98729830337|0.375|1|2|0.24155|1470|0.64789|41|0.64788732394366|41|52.44|0.0933|0.30386|0.33902824203002|0.33902824203002|264.24289550513|264.24289550513|369.06855261168|0.444|0.444|0.37333|9|2|0.0069874120082816|0.14190776397516|1922|2015-11-03|-0.31452|1997-12-03|0.55294|1998-01-03
2024-04-14 07:49:41|MONTHLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1382.425802425|15|147.22225927249|0.6503|1|1|0.65028|1762.5|-0.4731|9|-0.32994454713494|12|31.27|-0.04882|0.07805|-0.034039461212611|0.14611109736729|17.154370421408|97.713456662087|215.04393027098|0.6|0.4|0.45246|15|10|0.0076021946169772|0.16640378881988|3360|1989-03-03|-0.44343|2008-10-03|0.39024|1998-01-03
2024-04-14 07:49:42|MONTHLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-5074.6773515496|28|660.34773060551||0|0|0.55752|3500|0.08816|21|0.088161632110091|21|32.57|0.42546|0.66858|1.0804336463525|1.4422476892285|780.3594981105|1127.8144890707|664.89358618398|0.571|0.429|0.43429|14|5|0.010892277432712|0.16310722567288|13500|2021-01-03|-0.65068|2023-02-03|0.42103|1990-10-03
2024-04-14 07:49:43|MONTHLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3181.3658111061|134|529.68365863277|6.6529|1|1|6.65289|4630|||0.088161632110091|21|30|0.03886|0.16486|0|0|100|100|199.13978494624|0|0|0.32487|3|1|0.0084374887892377|0.12686609865471|5173|2024-02-03|-0.64594|2010-11-03|0.36616|2020-05-03
2024-04-14 07:49:43|MONTHLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-2546.4027944552|4|210.13426481842||0|0|0.06795|1893|-0.17775|7|-0.17775004342435|7|34|-0.21056|-0.02355|-0.17429164098015|-0.13546232321349|27.348527166029|49.830100572268|57.363636363636|0.6|0.4|0.4837|10|4|0.0059231778425656|0.15868760932945|3320|1995-10-03|-0.46331|2013-02-03|1.09816|1999-06-03
2024-04-14 07:49:44|MONTHLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-28746.72571243|2|2748.0752374765|0.0189|-1|1|0.0189|20240|5.86793|134|5.8679337968475|134|60.25|1.11519|1.38898|1.7457601114572|2.5816065280421|7145.505107553|6767.1689022732|4936.5853658537|0.75|0.5|0.39057|8|4|0.012168240165631|0.13976991718427|31330|2023-07-03|-0.3732|2008-10-03|0.368|1989-04-03
2024-04-14 07:49:46|MONTHLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|10433.152822976|4|2830.6157256748|0.2696|1|1|0.2696|18625|-0.09889|32|-0.098886138613861|32|22.86|-0.13673|0.13954|-0.18979705584587|-0.18979705584587|12.091871088325|12.091871088325|355.02292189337|0.286|0.286|0.51226|21|4|0.019067267080745|0.18247623188406|20435|2024-03-03|-0.81701|2003-09-03|4.53251|2006-08-03
2024-04-14 07:49:46|MONTHLY|04442|952021|/equities/daio-paper-corp|TOPIX500|-1437.6082461802|24|122.96657541539||0|0|0.19309|1145|-0.09848|45|-0.098475222363405|45|34.25|-0.09609|0.00559|-0.066161195757282|-0.049522418480033|43.930832145272|64.077629736869|61.243047440731|0.667|0.417|0.38385|12|5|0.0027916820276498|0.126063640553|2247|2021-09-03|-0.35267|2015-09-03|0.43594|1999-07-03
2024-04-14 07:49:47|MONTHLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|13803.07485695|31|1201.327542915||0|0|0.19936|16935|0.15195|38|1.4493670886076|108|71.2|0.61687|0.8643|0.80065952027977|1.4493670886076|282.15517715|244.937|310.50605060506|0.4|0.2|0.38377|5|2|0.0072233419689119|0.1406470984456|23550|2017-12-03|-0.3252|1995-02-03|0.5125|1995-07-03
2024-04-14 07:49:48|MONTHLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3581.966945439|10|302.56303225833|0.1313|1|1|0.13128|4369|-0.13957|59|1.7853754864802|69|36.46|0.07355|0.1759|0.2909270689342|0.43119675645683|277.24331178996|275.60459379456|794.36363636364|0.692|0.462|0.38246|13|7|0.007624182194617|0.12841339544513|4718|2024-01-03|-0.3301|1997-12-03|0.34783|1998-01-03
2024-04-14 07:49:48|MONTHLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|874.59297410647|36|87.302341964511||0|0|0.82756|1151|0.05535|63|0.59834949628067|38|34.46|0.21269|0.35516|0.34940794327262|0.58543458058258|732.77050192571|569.40883961066|273.41615712816|0.769|0.385|0.48463|13|7|0.0083297101449275|0.16357933747412|3864.080078125|1987-04-03|-0.38874|1997-11-03|0.48578|1986-03-03
2024-04-14 07:49:50|MONTHLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2254.5117826995|48|307.79113680402|0.8154|1|1|0.81535|2625|-0.58727|12|0.75868725868726|42|39.64|0.1951|0.5031|0.14555656168584|0.45064839717191|13.584908343111|43.482855180053|129.31034482759|0.636|0.364|0.54164|11|7|0.013508467908903|0.184056563147|10600|1990-01-03|-0.8093|2011-04-03|2.06762|2005-12-03
2024-04-14 07:49:51|MONTHLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-1931.5424126244|5|198.66297564096|-0.1289|-1|1|-0.1289|1554.5|-0.34335|34|-0.34334763948498|34|28.25|-0.46693|-0.17244|-0.13677466023089|-0.15815478994127|52.327509468956|56.425708691198|167.56494335942|0.5|0.375|0.55192|8|5|0.011460043478261|0.19113913043478|4330|2011-08-03|-0.48056|2008-10-03|0.64406|2015-03-03
2024-04-14 07:49:51|MONTHLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-3028.1950118383|16|233.14833727943||0|0|0.11932|2365.5|-0.27535|25|-0.27535367349941|25|39|-0.0423|0.08362|-0.017893383935783|0.12295383181369|43.299775869591|131.69352768613|118.52984205421|0.667|0.417|0.40851|12|5|0.0053187784679089|0.14703461697723|5550|1989-04-03|-0.27698|1990-09-03|0.5|1987-05-03
2024-04-14 07:49:52|MONTHLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5674.3132163926|8|934.41261158341||0|0|-0.23594|2967.5|-0.55282|33|-0.55282036346323|33|34|-0.12143|0.04173|-0.10526622899992|-0.064361401316846|26.70014601108|49.788204996529|214.21352020527|0.643|0.429|0.30692|14|5|0.0059072670807453|0.12678766045549|10185|2022-01-03|-0.75891|2023-09-03|0.24447|2020-12-03
2024-04-14 07:49:53|MONTHLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3300.8441643286|35|445.68679651501||0|0|0.08302|4305|0.34336|75|0.34336298267527|75|47|-0.07288|0.1598|0.16851149346885|0.16851149346885|133.48430976|133.48430976|183.1914893617|0.4|0.4|0.36545|5|0|0.0062726394052045|0.1373363197026|7290|2015-08-03|-0.25782|2020-03-03|0.33943|2003-08-03
2024-04-14 07:49:54|MONTHLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2279.6113956638|1|225.04620144541||0|0|0|3009|-0.28398|27|-0.28398283525041|27|43.91|-0.01498|0.14944|0.053849057698101|0.2391220217111|53.748584715346|171.85248981758|115.14618307913|0.455|0.364|0.38435|11|3|0.0043378881987578|0.14683293995859|9990|1989-05-03|-0.26667|1997-12-03|0.30906|1991-09-03
2024-04-14 07:49:55|MONTHLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|36702.903752611|5|6344.0320824629||0|0|0.60606|56180|-0.41307|38|-0.41307085734841|38|21.58|-0.26103|-0.00281|-0.22584642352662|0.070358584068692|-0.39658906250226|27.484470699795|2553.6363636364|0.632|0.316|0.5626|19|7|0.017558671497585|0.18762625603865|57850|2024-03-03|-0.63221|2023-02-03|0.80064|1999-06-03
2024-04-14 07:49:56|MONTHLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3053.3751692351|35|350.70827692165||0|0|1.11484|4217|-0.20853|9|-0.20853044881821|9|21.24|-0.10836|0.06556|0.020071940498376|0.19436113099091|34.679017983781|158.14389988323|175.70833333333|0.524|0.333|0.41417|21|5|0.0075256041666667|0.15777752083333|4790|1989-10-03|-0.33822|2020-03-03|0.34292|1984-03-03
2024-04-14 07:49:56|MONTHLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|3954.0047104135|38|532.99842986218||0|0|0.26189|5811|-0.14126|62|0.21017332529615|35|40.55|0.06158|0.21758|-0.060867793229575|0.0092059072896385|45.004240989629|83.801472462746|200.37931034483|0.636|0.364|0.42622|11|4|0.007344430641822|0.15888581780538|8300|1990-01-03|-0.4186|2007-11-03|0.62428|2000-03-03
2024-04-14 07:49:57|MONTHLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|2827.702358192|13|181.37082695933||0|0|-0.01589|3282|-0.38669|52|-0.0036291615401328|23|39.2|-0.18213|-0.11023|-0.13564422754354|-0.010119147968121|60.093358469713|97.98202943|182.23209328151|0.6|0.4|0.24367|5|1|0.0039537019230769|0.081975673076923|3487|2024-01-03|-0.13865|2008-09-03|0.13925|2016-11-03
2024-04-14 07:49:59|MONTHLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6151.7530833428|93|1086.8343611143|0.6704|-1|1|0.67037|2920.5|0.43366|43|0.4336569579288|43|34.25|-0.08655|-0.02666|0.25155070118662|0.25155070118662|153.32133504|153.32133504|56.163461538462|0.25|0.25|0.28717|8|3|0.0013839617486339|0.097998415300546|12815|2015-08-03|-0.67061|2024-03-03|0.22857|1994-01-03
2024-04-14 07:49:59|MONTHLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|10028.745539555|39|1225.4181534817|2.7056|1|2|2.54762|14155|-0.20909|28|-0.054441260744986|21|34.23|0.17603|0.2695|0.42246730486977|0.62848198947418|210.39883483621|259.79902293925|873.54972764324|0.538|0.385|0.42515|13|7|0.0097173706004141|0.15386486542443|14295|2024-04-03|-0.30545|2008-10-03|0.39167|1990-10-03
2024-04-14 07:50:00|MONTHLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-8880.8477250538|3|932.28257501792||0|0|0.03486|6036|-0.55286|9|-0.33118854218982|17|30.06|-0.19622|-0.07107|-0.20610683155393|-0.031540273262634|8.4417320671473|68.726969459766|936.39469882283|0.5|0.313|0.41235|16|5|0.0086185921325052|0.12694064182195|12765|2021-06-03|-0.32431|2019-03-03|0.48478|2021-06-03
2024-04-14 07:50:01|MONTHLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|1939.1985790592|24|215.85047364695|0.289|1|1|0.28905|2624.5|0.03199|37|0.031991373112868|37|42.2|0.18127|0.28638|0.031991373112868|0.031991373112868|103.199|103.199|113.69839035148|0.2|0.2|0.35252|5|2|0.0031332051282051|0.11712957264957|6650|2007-03-03|-0.29829|2020-07-03|0.21586|2022-02-03
2024-04-14 07:50:01|MONTHLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|544.61111193209|9|62.479635459485|0.451|1|2|0.39795|763.7|-0.05056|17|-0.050564572100614|17|53.33|-0.08482|0.02432|-0.050564572100614|-0.050564572100614|94.944|94.944|145.74427713875|0.333|0.333|0.32747|3|0|0.0047277976190476|0.1221569047619|900.90002441406|2018-09-03|-0.1597|2018-12-03|0.15397|2017-12-03
2024-04-14 07:50:03|MONTHLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|3449.354923968|7|323.99917052864||0|0|-0.0285|4261|0.867|96|0.86700182815356|96|43.36|0.01869|0.14087|0.26310904109644|0.35234251087116|184.65863584689|185.51012733134|373.60806663744|0.364|0.273|0.31552|11|3|0.0052212008281574|0.1086766873706|7300|2015-08-03|-0.18796|1987-10-03|0.24276|1991-02-03
2024-04-14 07:50:04|MONTHLY|04462|952167|/equities/fancl-corp|TOPIX500|-2703.3920891621|25|239.46402972071||0|0|0.2112|1972|3.4964|107|3.4964028776978|107|35.13|0.39261|0.5634|0.80053912002902|0.8681296752704|593.19146092616|387.66123000311|161.04532462229|0.625|0.5|0.45096|8|4|0.0077550163934426|0.14416314754098|9188|1999-11-03|-0.53044|2000-11-03|0.57144|1999-06-03
2024-04-14 07:50:04|MONTHLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5416.5323274792|7|473.48834371595|-0.161|-1|2|-0.2023|4392|-0.23779|35|-0.23779093763433|35|34.07|-0.27749|-0.06754|-0.18752546368398|-0.14075412283607|8.618533765924|42.27737036228|99.768293242925|0.714|0.357|0.42864|14|8|0.0057775362318841|0.1436400621118|17130|2013-01-03|-0.79916|2013-02-03|0.53059|1999-12-03
2024-04-14 07:50:05|MONTHLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|32452.502928481|13|4441.2491214558|0.434|1|2|0.3224|42330|-0.42478|17|-0.012450697323095|13|28.36|0.9739|1.20611|1.5788772115511|3.5276046058818|151.89204156229|1156.023759425|17034.205231388|0.545|0.273|0.49881|11|5|0.025087098765432|0.17774734567901|48040|2024-04-03|-0.45623|2002-01-03|1.24147|1999-06-03
2024-04-14 07:50:06|MONTHLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|-4036.7860192893|28|449.02087445903|0.0703|-1|1|0.07029|3161|0.3359|16|0.33589809636414|16|14.5|-0.06567|0.12424|0.086711102191167|0.46224767151428|71.22988127736|212.221074|361.77396280401|0.75|0.5|0.41762|4|2|0.019991647058824|0.160458|5480|2021-04-03|-0.21839|2022-01-03|0.35957|2020-05-03
2024-04-14 07:50:07|MONTHLY|04466|952653|/equities/fp-corp|TOPIX500|-3707.9030786656|26|322.21769288854||0|0|0.03927|2801.5|-0.43403|11|-0.10835913312694|10|33|-0.03949|0.08327|-0.18333228383234|-0.063569391848474|28.056455603542|70.01050327782|115.52577319588|0.625|0.375|0.36351|8|5|0.0044013148788927|0.12364|4850|2021-03-03|-0.45222|2011-01-03|0.28286|2009-05-03
2024-04-14 07:50:08|MONTHLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7329.0570027617|40|946.48099907943|1.5222|1|1|1.52221|10505|-0.28351|25|0.070957095709571|24|34.15|-0.01671|0.12089|-0.080826458900768|0.094830893609261|35.42566258354|117.93847160959|719.96437363941|0.462|0.308|0.4221|13|5|0.0097527950310559|0.15687010351967|10640|2024-04-03|-0.44|2008-10-03|0.55297|1987-03-03
2024-04-14 07:50:08|MONTHLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-2731.5842111625|23|226.18799833709|-0.3353|-1|1|-0.33525|2670.5|-0.05235|19|-0.052346378944939|19|18|-0.38744|-0.21266|-0.085019120855788|-0.085019120855788|74.197925523744|74.197925523744|319.82035928144|0.5|0.5|0.38545|6|2|0.012277538461538|0.13369653846154|3200|2021-09-03|-0.2852|2019-05-03|0.21131|2017-05-03
2024-04-14 07:50:09|MONTHLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1487.5509557709|12|163.81634807635|0.5239|1|1|0.52388|2042|-0.19695|19|-0.19695259593679|19|44.14|0.1265|0.17978|0.028734985535622|0.16250644598656|78.545895136793|125.1887015664|60.058823529412|0.571|0.429|0.38261|7|4|0.00217834375|0.139942125|14650|2000-02-03|-0.27049|2000-03-03|0.48148|1999-12-03
2024-04-14 07:50:10|MONTHLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-2566.4379040028|57|212.26767113581|0.2022|-1|1|0.20223|2359|-0.20548|14|0.24214659685864|98|53.38|0.15697|0.25569|-0.0045567479054189|-0.030323349615373|85.866205178664|86.60394015|316.09272927583|0.5|0.25|0.31648|8|5|0.005177867494824|0.11828741200828|4140|2018-06-03|-0.26667|1990-09-03|0.29664|1985-05-03
2024-04-14 07:50:12|MONTHLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-7241.9204097658|2|1289.3068032553||0|0|-0.03258|3486|-0.60808|7|-0.6080798699791|7|40.17|0.05036|0.16702|0.0067956352368733|0.30495832040854|11.370543058684|86.784204242426|204.39753737907|0.75|0.417|0.35775|12|7|0.0051290683229814|0.12558080745342|10545|2024-03-03|-0.64549|2024-03-03|0.2576|1986-04-03
2024-04-14 07:50:12|MONTHLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|2753.7689368323|52|328.9693189503|1.097|1|1|1.09701|3783|-0.46667|15|-0.16155419222904|16|25.41|-0.15079|0.00239|-0.10324963525991|-0.037623923020835|34.233700386757|68.868921295067|577.99847211612|0.412|0.294|0.39024|17|8|0.0084992753623188|0.14140298136646|3955|2024-03-03|-0.38641|1997-11-03|0.57131|1990-10-03
2024-04-14 07:50:13|MONTHLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-14000.362922844|2|3843.1209742814||0|0|-0.00983|2517.5|-0.63056|88|-0.63055720213397|88|40.17|-0.04208|0.24421|-0.074270401004877|-0.048499075572211|23.154472387827|45.583365358228|23.668054507256|0.667|0.5|0.50679|12|6|0.0047789648033126|0.1503265010352|50300|2000-01-03|-0.89339|2024-03-03|0.41273|1999-07-03
2024-04-14 07:50:14|MONTHLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-2810.4928044274|5|320.41426814246||0|0|0.22066|1806.5|0.03464|48|0.034639831067261|48|26.61|-0.17175|0.10623|-0.22091534640731|-0.10817358274741|7.8085286654049|44.608723907813|405.95505617977|0.444|0.333|0.50139|18|4|0.010787826086957|0.17978964803313|4005|2023-04-03|-0.33529|1997-12-03|0.63188|1984-11-03
2024-04-14 07:50:15|MONTHLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2891.5381496735|23|404.28855509794|0.7275|1|1|0.7275|4222|-0.09253|42|-0.26364900828148|12|36.4|-0.15324|0.02778|-0.16860911945266|-0.20664635687233|56.822376191742|62.6162586|92.791208791209|0.6|0.4|0.39659|5|3|0.0035237254901961|0.14304985294118|4835|2007-06-03|-0.28968|2016-02-03|0.38079|2009-05-03
2024-04-14 07:50:17|MONTHLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2261.2405503414|2|325.58648321953|0.1443|1|2|0.06522|3446|0.52064|19|0.52064256260973|19|37.08|0.09005|0.35115|0.23024687014926|0.23024687014926|143.23078816613|143.23078816613|88.358974358975|0.385|0.385|0.46022|13|2|0.0070723602484472|0.17445196687371|37100|2000-10-03|-0.36735|2001-02-03|0.71642|1987-03-03
2024-04-14 07:50:17|MONTHLY|04477|952380|/equities/glory-ltd|TOPIX500|2258.408137883|15|280.18331911359|0.0354|1|1|0.03538|2868|0.14109|57|0.52064256260973|19|53.2|0.3012|0.36522|0.12094263565891|0|125.6111872|100|257.2197309417|0.4|0|0.37559|5|3|0.00670375|0.12465696428571|4430|2017-12-03|-0.41086|2008-10-03|0.27089|2006-01-03
2024-04-14 07:50:18|MONTHLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|2008.9409153638|48|276.1577777078|0.009|1|1|0.00898|2752.5|-0.24975|10|-0.24974823766365|10|27.67|-0.56668|-0.21731|0.27568219158317|0.12218470469759|177.41265596604|112.096353|112.92307692308|0.333|0.222|0.85654|9|4|0.020909290540541|0.25420554054054|24500|2000-02-03|-0.53636|2000-05-03|1.5625|1999-11-03
2024-04-14 07:50:19|MONTHLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-12399.108670972|9|1812.4482287366|0.1101|-1|1|0.1101|8212|41.57439|155|41.574394463668|155|110|21.17779|21.66578|41.574394463668|41.574394463668|4257.439|4257.439|828.99255021106|0.5|0.5|0.61801|2|2|0.018835131578947|0.2175924122807|16680|2021-11-03|-0.38169|2005-05-03|0.50837|2007-10-03
2024-04-14 07:50:19|MONTHLY|04480|952717|/equities/goldwin-inc|TOPIX500|-12600.931158944|3|1406.1910367168|-0.0793|-1|1|-0.07928|9366|20.70846|145|20.708464305699|145|38.6|1.40691|2.01891|2.8017587653133|4.9921688697956|140.55344473905|480.0125401473|327.07080879295|0.7|0.4|0.6107|10|7|0.01361162371134|0.19242512886598|13735|2023-06-03|-0.49545|2009-08-03|0.94805|1998-01-03
2024-04-14 07:50:21|MONTHLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2068.6939663963|2|347.43534453456|0.0576|1|2|0.0035|3158|-0.17829|18|-0.17828843106181|18|18.38|-0.44366|-0.25338|-0.29015406381802|-0.22572178064701|2.4367100097692|20.743463566793|230.51094890511|0.692|0.462|0.50414|13|5|0.009396|0.15675229166667|6140|2009-06-03|-0.34342|2008-09-03|0.5123|2008-11-03
2024-04-14 07:50:22|MONTHLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|1929.9245664432|30|277.32141551634|-0.2526|1|1|-0.25263|2272|19.28494|18|19.284936127339|18|28.57|2.14599|3.40283|11.246390619062|11.246390619062|8535.5984779|8535.5984779|1051.8518518519|0.286|0.286|0.67784|7|1|0.052992358078603|0.25453091703057|16330|2013-05-03|-0.44828|2008-10-03|7.75|2010-08-03
2024-04-14 07:50:22|MONTHLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|732.33615384757|23|94.921284085315|1.05|1|1|1.05|1025|0.17893|61|0.19753689821794|48|51.22|0.15431|0.27908|0.42085096643241|0.51469088440996|357.69958699115|219.66361597459|367.77895769828|0.556|0.333|0.33536|9|4|0.0050632091097309|0.11015426501035|1520|1991-07-03|-0.22222|2016-02-03|0.32863|1985-07-03
2024-04-14 07:50:23|MONTHLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1642.2767879966|20|182.27028353485||0|0|-0.40815|1433.5|1.26032|86|1.2603231597846|86|35.17|0.00146|0.14161|0.49442457034827|0.49442457034827|164.67109296|164.67109296|190.87882822903|0.333|0.333|0.34806|6|2|0.0057734782608696|0.12395747826087|2048|2018-10-03|-0.22635|2007-11-03|0.23379|2022-10-03
2024-04-14 07:50:23|MONTHLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|5077.0348253279|44|645.11748026603||0|0|0.07335|5678|-0.39947|23|1.6911745973188|94|30|-0.09854|0.05876|0.076969034786657|0.40404940912582|13.525172334189|200.82787991342|993.6996425267|0.692|0.385|0.45568|13|7|0.009985727482679|0.13872688221709|7590|2023-05-03|-0.38233|1990-09-03|0.6799|1999-12-03
2024-04-14 07:50:25|MONTHLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4185.7374272332|20|377.10093573012|-0.0103|1|1|-0.01034|4305|-0.22535|31|0.76616915422886|92|35.69|0.11587|0.2256|0.29434035939893|0.50253154107833|261.39957269233|436.49061475069|429.51212735016|0.538|0.385|0.27654|13|6|0.0057021739130435|0.097580766045549|8142.8999023438|1989-11-03|-0.25122|1990-03-03|0.42329|1986-02-03
2024-04-14 07:50:26|MONTHLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1501.5160604895|23|132.61334730104|0.1806|1|1|0.18062|1876|-0.2744|14|-0.27440122043972|14|51.22|0.3167|0.59433|0.68265216853168|0.68265216853168|338.09846104289|338.09846104289|18.99746835443|0.333|0.333|0.41556|9|2|0.0066979710144928|0.19222287784679|44500|1989-10-03|-0.6|2009-02-03|0.94828|2003-09-03
2024-04-14 07:50:27|MONTHLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|20626.842013739|10|2368.5526620869||0|0|0.34077|28250|-0.02831|41|7.4251644736842|95|47|2.00038|2.99062|3.5383346083825|5.6008645820272|11931.674665623|6404.1753094857|1043.0897422988|0.714|0.429|0.62747|7|4|0.024546035502959|0.2046949408284|241000|2000-02-03|-0.80203|2000-04-03|0.93782|1999-06-03
2024-04-14 07:50:27|MONTHLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-720.48393629576|99|73.847661243458|0.5511|-1|1|0.55105|511.8|-0.93197|8|-0.334298243277|13|32.08|-0.06745|0.07314|-0.2042347343486|0.20337037855752|1.4551433101446|102.19585392635|157.47691932091|0.5|0.25|0.47327|12|5|0.0065088405797101|0.15826393374741|1916|2015-03-03|-0.47393|2008-10-03|0.47228|2013-04-03
2024-04-14 07:50:28|MONTHLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|808.12036402421|38|92.363890792736|0.6477|1|1|0.64771|1115.5|0.15641|37|0.15641083159871|37|63.71|0.17642|0.36282|0.40019645699094|0.44962091701357|328.44120545422|262.34999477141|243.45263428234|0.571|0.429|0.34823|7|3|0.0047866252587992|0.11194795031056|2576.1999511719|1990-03-03|-0.37845|1997-11-03|0.37627|1987-01-03
2024-04-14 07:50:30|MONTHLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14185.892494515|41|1595.9106064572|0.0516|1|2|0.01214|15840|-0.22841|58|0.29519944009504|38|49.22|0.07466|0.2506|0.095303538027987|0.35787102767648|126.89981011479|183.9883408|481.23955643324|0.444|0.222|0.44967|9|2|0.0078234368530021|0.14169501035197|23710|2000-01-03|-0.38997|1987-10-03|0.53633|1985-10-03
2024-04-14 07:50:30|MONTHLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3837.0920033979|9|433.51001423667|-0.1925|1|2|-0.21105|3899|-0.01817|25|-0.018166074271595|25|27.94|-0.17407|0.01689|-0.093808109602341|0.21557093427278|34.52249886031|173.45043543655|1350.0693091424|0.353|0.176|0.37348|17|4|0.0091517805383023|0.12674859213251|9950|2018-06-03|-0.26866|2018-10-03|0.72727|2000-04-03
2024-04-14 07:50:31|MONTHLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10675.035346326|53|1089.9882178912||0|0|2.15391|14590|-0.40693|13|0.21393939393939|55|33.15|-0.10715|0.03205|-0.11655726366982|-0.060966396532302|41.120438521238|72.87209350914|346.98441489973|0.462|0.308|0.38484|13|3|0.0065933954451346|0.13401977225673|14640|2024-04-03|-0.36908|2008-10-03|0.34482|1988-07-03
2024-04-14 07:50:32|MONTHLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3373.6598126842|11|472.12638694619||0|0|0.19836|4827|0.2457|22|0.24570078499045|22|27.82|0.18655|0.50094|0.055032162225114|0.25993942243276|1.6349536272392|88.502009735717|1336.7488004462|0.647|0.412|0.48266|17|6|0.012083188405797|0.16463240165631|5080|2007-07-03|-0.56436|2008-10-03|0.48875|1999-04-03
2024-04-14 07:50:32|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
2024-04-14 07:50:34|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
2024-04-14 07:50:34|MONTHLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|673.40378412766|12|106.23207399195|1.0541|1|2|0.96503|1124|0.40167|87|-0.22591093117409|34|52.44|0.23232|0.29937|0.096450016690592|0.049805674331913|127.59214361914|97.758345776729|116.96149843913|0.556|0.333|0.36183|9|4|0.0034367287784679|0.10729505175983|4411.7998046875|1989-01-03|-0.29932|2012-07-03|0.61585|1986-07-03
2024-04-14 07:50:35|MONTHLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1343.0795168526|11|183.39016104914|0.7099|1|1|0.70987|1965.5|-0.03525|35|-0.035246546907892|35|47.4|0.06403|0.25992|0.16792211329072|0.16792211329072|132.27590775|132.27590775|107.4043715847|0.4|0.4|0.45505|5|1|0.0042318623481781|0.14320813765182|5900|2006-02-03|-0.23982|2016-02-03|0.44706|2004-04-03
2024-04-14 07:50:36|MONTHLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|577.77664180707|13|107.1711100366|0.4567|1|1|0.45669|925|-0.3302|10|-0.330204778157|10|42.82|0.05679|0.1483|0.10010040720146|0.10196968859586|131.78343565421|107.04549084605|101.00458750051|0.636|0.364|0.32193|11|6|0.0026808281573499|0.10318161490683|4431.3999023438|1989-01-03|-0.3546|2012-07-03|0.49482|1986-07-03
2024-04-14 07:50:36|MONTHLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1365.5465686017|35|165.90114379945|0.5862|1|1|0.58624|1877|-0.17632|37|-0.17632461904096|37|40.82|-0.14195|-0.06889|-0.13343696107806|0.23085026463573|17.584208542293|146.21181595638|1024.0043473813|0.545|0.273|0.42231|11|7|0.0082396066252588|0.1331049689441|1957.5|2024-03-03|-0.27749|1987-10-03|0.40747|1988-07-03
2024-04-14 07:50:38|MONTHLY|04501|946228|/equities/horiba-ltd|TOPIX500|10897.513077395|11|1508.3289742016||0|0|0.94569|16015|-0.36728|57|0.92345444808299|65|43|0.07412|0.17788|0.17069756854842|0.47205245770677|143.74804290104|327.51357622395|1195.1492537313|0.909|0.455|0.41362|11|7|0.0090970600414079|0.13785412008282|16180|2024-03-03|-0.39746|2008-10-03|0.36986|2001-04-03
2024-04-14 07:50:39|MONTHLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4109.61740663|10|516.46086445668|0.0597|1|1|0.05965|5773|3.77825|105|3.7782546494993|105|58.33|0.78798|1.33381|3.7782546494993|3.7782546494993|477.825|477.825|1472.7040816327|0.333|0.333|0.4099|3|2|0.017404782608696|0.12109260869565|5945|2018-06-03|-0.24177|2018-12-03|0.2401|2020-11-03
2024-04-14 07:50:39|MONTHLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-3371.1552379067|51|203.36930597459||0|0|0.03265|3081|0.17528|33|0.17528477289646|33|36.08|0.03317|0.10717|0.10430333731935|0.37696506551621|103.44639437295|243.57610117249|412.28422993813|0.667|0.333|0.27217|12|5|0.0049315320910973|0.095092008281574|4710|2019-05-03|-0.21499|1990-09-03|0.32191|1986-02-03
2024-04-14 07:50:40|MONTHLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|13446.607232015|4|2007.2678303954|-0.1035|1|1|-0.10346|16985|-0.45843|21|1.4253174010456|61|42.82|0.1856|0.34498|0.4119666622182|0.99737362666564|219.38207926094|769.91934002671|2820.0233013849|0.455|0.273|0.37397|11|4|0.010569135021097|0.13435563291139|20095|2024-03-03|-0.2792|1990-08-03|0.2885|2015-10-03
2024-04-14 07:50:41|MONTHLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|2371.4807786731|38|206.77411789248||0|0|-0.3459|2430|0.1595|57|-0.12837083882141|30|49.56|0.08354|0.30487|0.040377141207342|-0.12837083882141|110.161393365|87.163|108.57423233861|0.333|0.111|0.42117|9|2|0.0044804554865424|0.1393682194617|6350|2015-05-03|-0.27405|1997-11-03|0.53495|1986-04-03
2024-04-14 07:50:43|MONTHLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1240.1522765069|8|117.93099680883|0.1365|1|1|0.13647|1524|-0.23955|8|-0.23954701172088|8|31.27|0.34222|0.63347|0.64998253161327|1.292184638646|201.84934690683|1134.5676444588|808.91722365838|0.533|0.333|0.40487|15|7|0.010198823529412|0.13423084033613|3572.6999511719|2006-10-03|-0.4543|2009-02-03|0.56009|1997-05-03
2024-04-14 07:50:43|MONTHLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|5310.7194733513|12|1148.3925398429|-0.0781|1|2|-0.1916|6160|-0.3199|47|-0.23156342182891|18|31.47|-0.03749|0.15406|0.069906272612798|0.2509932346438|27.996397171936|110.3060602314|968.70573415625|0.533|0.4|0.48969|15|7|0.010720269151139|0.1617835610766|10570|2007-08-03|-0.34312|2000-10-03|0.43233|2023-05-03
2024-04-14 07:50:44|MONTHLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|753.91052273783|26|96.329823719553|0.6037|1|1|0.6037|1082.5|0.0651|39|-0.073602058585066|12|26.43|-0.18544|-0.10106|-0.21634918102057|-0.019606236336858|18.4172154062|95.8258896|190.2460456942|0.714|0.286|0.40564|7|5|0.0071768095238095|0.14150519047619|1286|2018-10-03|-0.34002|2008-10-03|0.2754|2008-05-03
2024-04-14 07:50:44|MONTHLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2428.112411636|32|507.46252945468||0|0|0.34134|3851|-0.38235|6|-0.38234610917538|6|34.77|1.10477|1.26007|1.7788981828495|3.0444973387954|12431.808360128|2430.3540680101|221.32183908046|0.615|0.308|0.46668|13|8|0.022969213250518|0.1749699378882|16000|1989-12-03|-0.91351|2003-09-03|7.22757|2007-08-03
2024-04-14 07:50:45|MONTHLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-2679.3096865266|25|236.76989550886|0.0635|-1|1|0.06352|1946|0.00386|20|0.0038647342995168|20|25.25|-0.1705|-0.11446|-0.23218330490673|-0.1388849642141|41.9142681104|72.11429082|94.420184376516|0.75|0.5|0.46359|4|4|0.0026364|0.12992624|3065|2021-06-03|-0.21559|2020-02-03|0.2715|2020-08-03
2024-04-14 07:50:47|MONTHLY|04511|976103|/equities/infomart-corp|TOPIX500|-635.60958190187|24|101.7822088873||0|0|0.24089|375|12.11867|114|12.11867219917|114|94.5|6.40798|8.11317|12.11867219917|12.11867219917|1311.867|1311.867|301.4469416401|0.5|0.5|0.47223|2|1|0.015586462264151|0.2149795754717|1318|2021-11-03|-0.53227|2010-11-03|0.52969|2013-03-03
2024-04-14 07:50:48|MONTHLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|1229.7170068079|11|142.65654393051|0.1518|1|2|0.05314|1427|||12.11867219917|114|20|-0.43538|-0.31248|0|0|100|100|151.16525423729|0|0|0.20807|1|0|0.015397333333333|0.100334|1654|2024-03-03|-0.10118|2023-12-03|0.15406|2023-05-03
2024-04-14 07:50:48|MONTHLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1696.0903210858|29|244.13655963807|1.5858|1|1|1.58583|2591|-0.26204|12|-0.2620425230662|12|37.6|-0.11168|-0.04778|-0.30018759912063|-0.2878460437209|34.195256589998|50.6498846|99.653846153846|0.6|0.4|0.41611|5|3|0.0047461111111111|0.15790472222222|3600|2008-05-03|-0.37946|2008-10-03|0.29587|2021-02-03
2024-04-14 07:50:49|MONTHLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2074.3490466673|66|272.73093165985||0|0|3.03868|2819|0.24645|32|0.24645161290323|32|51.67|0.06169|0.2096|0.24645161290323|0.24645161290323|124.645|124.645|448.31425806709|0.333|0.333|0.58257|3|1|0.014717727272727|0.18209309090909|3126|2024-01-03|-0.64167|2008-10-03|0.39468|2009-07-03
2024-04-14 07:50:49|MONTHLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1796.1671517282|26|221.52761609059|1.6189|1|1|1.61892|2532.5|0.27875|36|0.27875243664717|36|55.67|0.201|0.31303|0.27875243664717|0.27875243664717|127.875|127.875|231.70173833486|0.333|0.333|0.42041|3|2|0.0087596875|0.14574947916667|2532.5|2024-04-03|-0.25532|2008-10-03|0.32359|2013-03-03
2024-04-14 07:50:51|MONTHLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1471.0043043815|36|198.366337817|0.4878|1|2|0.38947|2005|0.75425|102|0.75424871651994|102|29.87|-0.0139|0.25171|0.25454992205005|0.41001398965701|38.349948390338|142.32443085214|312.40262357979|0.6|0.467|0.54857|15|5|0.010111697722567|0.17543262939959|2340|1990-05-03|-0.43227|1990-09-03|0.75248|2003-06-03
2024-04-14 07:50:52|MONTHLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-5143.2714589634|17|476.59048632114||0|0|0.20939|3787|1.96583|119|1.9658265656572|119|45.88|0.38759|0.65496|0.78972837158893|1.0502304174657|426.93946567761|336.51196929|907.71809424606|0.375|0.25|0.35026|8|1|0.0091668668407311|0.11874328981723|8590|2020-11-03|-0.31683|2000-05-03|0.37332|1999-04-03
2024-04-14 07:50:52|MONTHLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5125.4896313953|82|547.06279952328|2.9226|1|1|2.92257|6788|0.19151|42|0.19151297134782|42|26.8|-0.0967|0.03824|0.11651596264728|0.27419208205338|92.923614366356|226.12941159325|2465.4946314913|0.6|0.4|0.40969|15|5|0.011913623188406|0.14441269151139|7038|2024-04-03|-0.38066|1997-12-03|0.6|1998-01-03
2024-04-14 07:50:53|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
2024-04-14 07:50:54|MONTHLY|04520|952705|/equities/iwatani-corp|TOPIX500|6537.4548414541|11|753.01505284865|0.3191|1|2|0.21423|9233|2.22659|110|2.2265927337448|110|67.57|0.45452|0.62603|1.0711088668724|2.2265927337448|295.43303358|322.659|771.15172667344|0.286|0.143|0.34724|7|1|0.0080592960662526|0.13957933747412|9311|2024-04-03|-0.28448|2000-04-03|0.36144|1989-01-03
2024-04-14 07:50:55|MONTHLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|3029.33299586|8|306.52272565415||0|0|-0.04496|3781|0.21759|55|-0.14096054963978|21|28.6|-0.01956|0.07993|0.18606976134736|0.32395283684873|199.96806741079|330.01278363272|475.29855436832|0.6|0.4|0.40542|15|7|0.0076395183486238|0.13094298165138|8150|2018-04-03|-0.3405|1997-09-03|0.66585|2000-05-03
2024-04-14 07:50:56|MONTHLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1134.9817779636|14|170.74706343118|0.2266|1|1|0.22655|1621.5|-0.33509|13|-0.33509234828496|13|37.2|-0.0217|0.17371|-0.028549651387994|-0.028549651387994|84.97483309|84.97483309|71.747787610619|0.4|0.4|0.38819|5|2|0.0031775376884422|0.15596422110553|2512|2015-07-03|-0.30699|2008-01-03|0.33029|2013-03-03
2024-04-14 07:50:56|MONTHLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|-2351.1821172359|28|213.37076552199|-0.0319|-1|1|-0.03185|1879|0.04546|12|0.045464382419943|12|29|0.10345|0.31784|0.34714243747596|0.44113018754903|603.36786488954|436.62649544654|159.15636446354|0.643|0.429|0.57187|14|8|0.013885334872979|0.21800563510393|14500|2000-01-03|-0.54166|1990-09-03|1.65559|1989-12-03
2024-04-14 07:50:57|MONTHLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2234.0738055801|11|231.48204452686|-0.0268|1|2|-0.06971|2902.5|-0.4007|16|0.045464382419943|12|25.8|-0.13343|-0.07436|-0.40069907848745|0|59.93|100|159.04109589041|0.2|0|0.29444|5|1|0.0060135971223022|0.11383438848921|4940|2015-08-03|-0.25691|2020-03-03|0.35802|2021-02-03
2024-04-14 07:50:57|MONTHLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|4697.9232515057|16|675.38631457007||0|0|-0.16756|5619|-0.32813|8|-0.32812545254598|8|35.91|0.06482|0.23372|-0.16912953724448|-0.25399873873516|31.591335812715|41.162582714648|174.3352620071|0.545|0.273|0.43043|11|3|0.0064853414634146|0.15724019512195|8320|2015-04-03|-0.28571|1999-12-03|0.35048|1999-04-03
2024-04-14 07:50:59|MONTHLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|3109.5372360617|8|342.82092131276|0.5819|1|2|0.50397|4172|-0.07977|23|-0.079768043409643|23|25.6|-0.69974|-0.48612|-0.079768043409643|-0.079768043409643|92.023|92.023|758.54545454545|0.2|0.2|0.43318|5|0|0.019689777777778|0.13806140740741|4344|2024-03-03|-0.22649|2016-06-03|0.40211|2013-04-03
2024-04-14 07:51:00|MONTHLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1315.146812981|28|116.65595610571|0.3957|1|1|0.39574|1573|||-0.079768043409643|23|74|0.3523|0.36113|0|0|100|100|90.402298850575|0|0|0.29805|1|1|0.00064722772277228|0.091422079207921|1806|2015-12-03|-0.16848|2016-02-03|0.13685|2021-12-03
2024-04-14 07:51:00|MONTHLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1181.6048763706|19|108.71853708881|0.4826|1|1|0.48259|1482|||-0.079768043409643|23|83|0.47583|0.47626|0|0|100|100|77.713686418458|0|0|0.247|1|1|-0.00086415841584159|0.088898712871287|1999|2015-12-03|-0.14477|2016-01-03|0.12426|2024-01-03
2024-04-14 07:51:01|MONTHLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2126.5351457838|39|262.98828473872|0.4231|1|2|0.38871|3026|||-0.079768043409643|23|63|0.35149|0.36715|0|0|100|100|90.059523809524|0|0|0.3799|1|0|0.0014905940594059|0.11302128712871|3430|2015-12-03|-0.19071|2020-03-03|0.21379|2020-12-03
2024-04-14 07:51:01|MONTHLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2417.9025842311|42|409.03247192296|0.6218|1|2|0.53412|3912|-0.07529|13|-0.075289575289575|13|40.18|0.61412|0.93237|1.2947947291737|1.6819425425335|856.93583924731|507.60669302315|454.88372093023|0.636|0.455|0.57357|11|6|0.011646438923395|0.18943546583851|12125|2008-06-03|-0.46999|2008-10-03|0.66448|1989-02-03
2024-04-14 07:51:03|MONTHLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3488.7939272783|18|206.2353575739|0.6541|1|2|0.47896|4164|0.51555|72|0.51554591476813|72|48.14|0.29179|0.42177|0.65387105258805|0.65387105258805|359.48360660268|359.48360660268|385.55555555556|0.429|0.429|0.29525|7|1|0.0062923446327684|0.11137209039548|4850|2016-02-03|-0.23938|2008-09-03|0.25318|2000-12-03
2024-04-14 07:51:04|MONTHLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-1576.0246605261|17|251.3415535087||0|0|0.50208|837|-1.12667|37|0.57563025210084|10|35.25|0.11936|0.33935|-0.27551820728291|0.57563025210084|-19.95850521|157.563|379.59183673469|0.5|0.25|0.47736|4|2|0.015622101910828|0.17824535031847|3800|2021-01-03|-0.32096|2013-06-03|0.41568|2021-01-03
2024-04-14 07:51:04|MONTHLY|04533|952482|/equities/jeol-ltd|TOPIX500|3960.3582576556|1|946.21391411479||0|0|0|7415|2.62122|52|2.6212228374533|52|32.2|-0.20077|0.14547|0.2723955993593|0.58541787485022|3.9034909642743|348.19649801681|432.10955710956|0.467|0.333|0.5082|15|3|0.011560931677019|0.17365921325052|9840|2021-11-03|-0.33931|2007-08-03|1.62087|2003-10-03
2024-04-14 07:51:05|MONTHLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1787.1489123074|37|232.20036256421|0.8232|1|2|0.73157|2490|-0.28555|13|-0.28555370010352|13|31.86|0.09277|0.1742|0.24801849717388|0.33866116788641|149.20047330309|153.66902755626|182.55131964809|0.714|0.429|0.49345|7|4|0.0082346718146718|0.17126262548263|8790|2007-07-03|-0.3176|2008-09-03|0.34615|2021-08-03
2024-04-14 07:51:05|MONTHLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-2196.0786765842|3|232.09860297526|-0.1428|-1|1|-0.14275|1557|-0.11863|21|-0.11862945148143|21|30.06|0.00275|0.09064|0.049819661746647|0.19713552299262|48.639918561606|192.92730785605|322.56058848662|0.813|0.5|0.43672|16|11|0.0082015527950311|0.15658575569358|4259|2014-01-03|-0.38029|2008-10-03|0.40123|1989-06-03
2024-04-14 07:51:07|MONTHLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|3548.7835052234|2|264.07216492553|0.0219|1|2|0.00115|4338|-0.47628|23|-0.23985572587917|10|28.35|-0.13103|0.02541|-0.028513518448262|0.24382988649702|10.305193011912|168.99000253009|1170.8502024291|0.529|0.353|0.38837|17|7|0.010064844720497|0.15383221532091|4530|2021-12-03|-0.35357|1997-12-03|0.41199|1991-02-03
2024-04-14 07:51:08|MONTHLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1001.947852676|11|159.0561367678|0.0981|1|1|0.09808|1433|0.15424|88|0.36669619131975|33|36.38|0.01655|0.15352|0.1943705834114|0.27335936644997|181.41402534077|199.40558117|293.64754098361|0.692|0.462|0.43133|13|7|0.0075405590062112|0.15662215320911|2615|2006-04-03|-0.37995|2008-10-03|0.43243|1998-07-03
2024-04-14 07:51:08|MONTHLY|04538|952128|/equities/justsystems-corp|TOPIX500|-4227.8499416177|28|524.94998053922|0.4589|-1|1|0.45892|2654|14.86995|109|14.86995056207|109|48.5|1.68058|3.10369|4.1063441134705|5.2929032624051|5360.4807124958|3465.8205774314|112.93617021277|0.667|0.5|0.82336|6|3|0.021723238993711|0.27248314465409|12300|2000-02-03|-0.48747|2006-05-03|1.54808|2007-07-03
2024-04-14 07:51:09|MONTHLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1110.3151694601|47|105.56161017997|0.0228|1|1|0.02282|1501.5|-0.07547|34|-0.075471191537652|34|29.69|-0.01776|0.22037|0.21726921561961|0.30835056402693|254.02727600098|333.43038878663|1157.6715769694|0.462|0.385|0.52571|13|4|0.013111226851852|0.16555520833333|1617.5|2018-01-03|-0.25866|1990-11-03|0.71915|2002-02-03
2024-04-14 07:51:09|MONTHLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2301.7033487979|54|370.72678398959|2.3073|1|1|2.30728|2771.5|||-0.075471191537652|34|61|0.18641|0.20141|0|0|100|100|269.07766990291|0|0|0.44353|1|1|0.013772456140351|0.15480798245614|3587|2023-06-03|-0.23332|2020-02-03|0.258|2020-08-03
2024-04-14 07:51:11|MONTHLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|2863.1350311894|44|267.78832293687|0.1055|1|2|0.00652|3704|-0.07918|26|0.96089706728005|72|33.85|0.05802|0.2086|0.29847724234867|0.45500388616968|411.02767277578|432.9378699059|912.76493627932|0.692|0.462|0.28182|13|6|0.0068787370600414|0.097459233954451|4330|2017-12-03|-0.22961|1991-01-03|0.34514|1984-07-03
2024-04-14 07:51:11|MONTHLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2324.1126678283|15|241.8791107239|0.85|1|1|0.85003|3010|2.02609|61|2.02609392916|61|52.11|0.64888|0.87723|2.1180669366944|3.0667555774554|1886.6389660802|1545.55125878|561.98658274902|0.333|0.222|0.35299|9|2|0.0082010973084886|0.14644741200828|5085.7001953125|1989-03-03|-0.24325|1986-10-03|0.43099|1986-03-03
2024-04-14 07:51:12|MONTHLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-2402.2661660443|28|265.54206851626|0.2311|-1|1|0.23108|1808.5|0.12482|45|0.12482065997131|45|33.67|-0.11177|0.20418|-0.51757310189374|-0.12368789711541|-21.561950385864|70.6161996|1022.5024311228|0.5|0.333|0.571|6|3|0.016003799126638|0.17669838427948|3915|2021-10-03|-0.25358|2007-05-03|0.63736|2005-12-03
2024-04-14 07:51:13|MONTHLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-4019.863956362|98|212.40958253074||0|0|0.49574|3434|2.60407|63|2.6040685094186|63|38.6|0.10088|0.20052|0.22971478313259|0.447726570166|127.38597416749|214.44185659473|107.24547158026|0.9|0.5|0.46821|10|7|0.0047474327122153|0.13854747412008|12720|2015-08-03|-0.24763|1990-08-03|0.44104|1984-10-03
2024-04-14 07:51:13|MONTHLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2770.7367078637|24|217.09797998913|0.2953|1|1|0.29534|3307|0.17333|85|0.17333028862852|85|51.11|0.24369|0.37369|0.45229058838696|0.76947139819875|256.75755537025|397.37761159664|776.29107981221|0.667|0.444|0.29747|9|4|0.006950082815735|0.11576459627329|3527|2024-02-03|-0.29268|1999-11-03|0.33148|1988-01-03
2024-04-14 07:51:15|MONTHLY|04546|946134|/equities/kaneka-corp|TOPIX500|3268.8154033589|39|312.46839394693|-0.0252|1|1|-0.02518|4026|0.02364|60|0.55229357798165|35|40.45|0.06659|0.16236|0.12397848221229|0.23435898408881|170.64490443061|247.92019952935|193.34389403995|0.636|0.455|0.3813|11|6|0.0047908902691511|0.12940979296066|8030|2006-01-03|-0.25724|2016-02-03|0.30435|2008-12-03
2024-04-14 07:51:16|MONTHLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1648.4875716896|23|225.67776869912|0.8097|1|2|0.75112|2353.5|-0.0887|36|-0.14725783808825|26|41.91|-0.01253|0.0964|0.09584452582277|0.19243739298956|109.40594940842|121.19281165963|195.91275321231|0.455|0.273|0.37104|11|4|0.004621966873706|0.11538991718427|5571.7001953125|1989-02-03|-0.38429|2012-07-03|0.4609|1986-07-03
2024-04-14 07:51:16|MONTHLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-2523.964499361|26|236.64587520473||0|0|-0.06057|2092.5|-0.29744|16|-0.29744046978401|16|45.8|0.28361|0.43935|0.48996825291713|1.1192748872826|185.37802319002|504.24838494997|932.90235021404|0.6|0.3|0.36282|10|4|0.0083753002070393|0.13265983436853|3365|2021-02-03|-0.31976|1990-09-03|0.46675|1990-10-03
2024-04-14 07:51:17|MONTHLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6488.8173159963|36|433.29833116376||0|0|0.06617|6252|1.55145|100|1.5514481707317|100|56|0.3468|0.4321|0.44727792813893|0.82504143480165|355.93981045115|475.70786732388|1447.892583776|0.625|0.375|0.27836|8|4|0.0073284057971014|0.10102755693582|9387|2018-10-03|-0.1845|2009-01-03|0.24922|1986-03-03
2024-04-14 07:51:18|MONTHLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3133.1985780388|38|558.10047398708|0.9934|1|2|0.74034|4772|0.4523|32|0.45229681978799|32|34.31|0.81457|1.09574|1.6551192437085|1.9147542035614|731.98123106092|539.43522267817|318.13333333333|0.462|0.385|0.41029|13|4|0.023589958592133|0.16983563146998|12400|1989-07-03|-0.91081|2003-09-03|7.56874|2007-08-03
2024-04-14 07:51:19|MONTHLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-5819.3671141483|2|1272.9557047161||0|0|-0.00814|2044|0|33|0|33|48.2|0.68773|1.23564|0.82031312287168|1.2015239507695|602.08358784085|1073.5993163371|441.18283053212|0.6|0.4|0.57203|10|4|0.012764948240166|0.18947068322981|7768|2024-03-03|-0.71655|2024-03-03|0.54854|1986-05-03
2024-04-14 07:51:20|MONTHLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|3797.6021885975|53|323.6561681708|0.328|1|1|0.328|4320|-0.36394|9|0.11374960160758|15|35|0.05818|0.21653|-0.020251370377863|0.11374960160758|84.2613361128|111.375|451.1278310504|0.333|0.111|0.44155|9|3|0.0088145776566758|0.13892378746594|5080|2024-01-03|-0.33663|1997-10-03|0.47801|2000-04-03
2024-04-14 07:51:21|MONTHLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|2967.2908606393|9|333.24960681929|-0.1811|1|1|-0.1811|3405|1.02736|104|1.0273610768795|104|69.67|0.36944|0.48238|1.0273610768795|1.0273610768795|202.736|202.736|134.05511811024|0.333|0.333|0.26566|3|1|0.0028866820276498|0.090436451612903|5500|2019-11-03|-0.14726|2021-11-03|0.24116|2020-11-03
2024-04-14 07:51:21|MONTHLY|04554|946313|/equities/keikyu-corp|TOPIX500|-1598.628483659|75|112.94287999473||0|0|0.30109|1340.5|0.00493|13|0.0049261083743843|13|40.9|0.2543|0.49163|0.77307649462817|1.1248037472235|317.0993549214|441.71022708409|367.46163510311|0.4|0.3|0.23713|10|2|0.0054430227743271|0.10718749482402|3864.1000976562|1989-11-03|-0.30872|1990-03-03|0.26927|1986-03-03
2024-04-14 07:51:22|MONTHLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5480.9475463742|30|453.64918212472||0|0|0.19922|4092|-0.31565|11|-0.31565199647638|11|56.75|0.40538|0.5396|0.61750893970589|0.90724262935297|278.99933969225|608.4116703933|416.23437103242|0.625|0.5|0.34141|8|3|0.0053569979296066|0.10683385093168|8820|2021-02-03|-0.29531|1990-03-03|0.29628|1986-02-03
2024-04-14 07:51:24|MONTHLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5126.7860986134|13|688.01775337439|0.3663|1|2|0.25568|6021|-0.38784|38|0.36484227085094|35|36.23|0.26091|0.42525|-0.20200146792808|-0.073476383948577|14.57530796276|64.122291468348|898.65671641791|0.538|0.231|0.39804|13|5|0.0092717805383023|0.13950463768116|7676|2024-02-03|-0.27468|1990-03-03|0.4881|1988-08-03
2024-04-14 07:51:24|MONTHLY|04557|946106|/equities/kewpie-corp|TOPIX500|2386.1502508057|33|210.44991639809|0.1941|1|2|0.14539|3104|-0.36957|9|0.92301458670989|81|30.07|-0.03456|0.05414|0.25464945480562|0.53883318561944|126.9065325945|271.24470360581|833.06493536064|0.4|0.267|0.29613|15|6|0.0065839958592133|0.10188095238095|3645|2015-04-03|-0.21046|1986-09-03|0.32363|1990-10-03
2024-04-14 07:51:25|MONTHLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-71978.371920478|27|6907.6258211339|-0.2057|-1|1|-0.20565|64840|7.93306|109|7.9330608273201|109|38.6|0.50304|0.74126|1.3726745241355|1.5947952346636|877.9976216236|695.6806053734|2692.8029664725|0.6|0.5|0.41751|10|4|0.012314587378641|0.13791815533981|76210|2021-09-03|-0.52503|2009-10-03|0.43103|1999-12-03
2024-04-14 07:51:26|MONTHLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-6473.5911649936|2|1513.6137216645||0|0|0.02024|1936.5|-0.69631|39|-0.69630762948238|39|48.2|0.12712|0.40571|0.34604968049833|0.65821114901455|49.970163528262|130.71122731768|509.20327692837|0.6|0.4|0.37222|10|3|0.0082886128364389|0.12419244306418|10245|2024-03-03|-0.79834|2024-03-03|0.38837|1984-11-03
2024-04-14 07:51:27|MONTHLY|04560|946089|/equities/kinden-corp|TOPIX500|2141.8500263862|13|229.15799287573|0.6319|1|1|0.63189|3019|-0.25679|8|-0.084890193957099|64|31.4|-0.11266|0.03765|0.057995806605614|0.1680838323137|66.907031979941|177.38305156817|779.29789560263|0.8|0.467|0.31836|15|7|0.0072034989648033|0.10966368530021|3064|2024-04-03|-0.2273|1993-11-03|0.35062|1986-11-03
2024-04-14 07:51:28|MONTHLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3638.3709690089|21|372.97544760432||0|0|-0.08333|4345|0.46698|92|0.46698113207547|92|42.09|0.18984|0.34341|0.6463076172994|0.70263319006819|524.20798052381|368.89816435057|206.89490014543|0.455|0.364|0.27773|11|4|0.0035489026915114|0.093286356107661|14837.700195312|1989-12-03|-0.23288|1990-03-03|0.378|1986-03-03
2024-04-14 07:51:29|MONTHLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2396.6809031389|57|125.21609725169||0|0|-0.04313|2189|0.75599|78|0.75599019632464|78|42.7|0.15632|0.26963|0.12141434493474|0.30730436938751|165.24416016712|192.40900397882|427.12195121951|0.7|0.3|0.3215|10|5|0.0055505383022774|0.10788579710145|3199|2018-04-03|-0.22513|2008-10-03|0.36891|1987-04-03
2024-04-14 07:51:30|MONTHLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-7810.2986403701|34|829.43288012337||0|0|0.34805|5685|-0.15257|8|-0.15256500320672|8|41.83|0.03745|0.28497|0.46352448019463|1.0432596932649|83.458488825582|274.48935644|228.9292428711|0.5|0.333|0.29432|6|1|0.0053241549295775|0.11015992957746|13120|2020-12-03|-0.21323|2002-01-03|0.30145|2019-02-03
2024-04-14 07:51:31|MONTHLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|2781.7622534701|86|415.98054516609|5.5619|1|1|5.56186|3527|3.09752|22|3.0975159784497|22|25.8|0.45217|0.8732|3.0975159784497|3.0975159784497|409.752|409.752|627.02222222222|0.2|0.2|0.55077|5|1|0.016505093457944|0.15178911214953|4660|2021-09-03|-0.50284|2009-09-03|0.79084|2015-07-03
2024-04-14 07:51:31|MONTHLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1446.0497098583|38|205.77870374295|1.926|1|2|1.63302|1969.5|-0.05839|28|-0.058394160583942|28|49.56|0.55066|0.81641|1.0119949311093|1.2560876347592|512.31778565354|336.20844177|129.20684490656|0.333|0.222|0.45947|9|2|0.006444347826087|0.16392078674948|9600|1989-04-03|-0.26128|2017-10-03|0.62602|1988-06-03
2024-04-14 07:51:33|MONTHLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-2291.5634728914|5|237.18782429714||0|0|0.01803|1579.5|6.73641|130|6.7364072071347|130|88|3.06451|3.52342|6.7364072071347|6.7364072071347|773.641|773.641|883.88361889982|0.5|0.5|0.30933|2|0|0.014892666666667|0.13111077777778|2995|2021-09-03|-0.16662|2015-09-03|0.20946|2015-10-03
2024-04-14 07:51:33|MONTHLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2770.6547129517|25|276.42141388551|0.0178|-1|1|0.01776|2350|-0.23806|17|-0.23805732484076|17|45.9|0.74528|0.90901|0.67733590427232|1.1563702679095|445.47044217899|288.32203769087|959.18367346939|0.6|0.3|0.4479|10|6|0.010170476190476|0.14725505175983|4190|2018-01-03|-0.56573|1992-03-03|0.34|1992-08-03
2024-04-14 07:51:34|MONTHLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1986.1131899428|35|194.54560335239|0.5254|1|1|0.52536|2646.5|-0.081|30|1.2229916897507|69|49.89|0.35257|0.46874|0.48996832044342|0.64954542868848|972.23997241054|499.9980594978|262.15948489351|0.778|0.444|0.33252|9|7|0.0046339751552795|0.11726786749482|5180|1990-07-03|-0.24935|1990-09-03|0.30796|1990-10-03
2024-04-14 07:51:35|MONTHLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3253.8597866057|39|407.38007113145|0.5109|1|2|0.43197|4568|-0.00694|32|0.20296183785836|19|29.67|0.06958|0.21312|-0.051438462057816|-0.0075356355128155|38.801020953899|62.916283828304|940.49822631112|0.6|0.4|0.3886|15|6|0.0087967494824017|0.14287697722567|4669|2024-03-03|-0.37075|2008-10-03|0.28478|2003-07-03
2024-04-14 07:51:35|MONTHLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7161.901049481|42|997.47968515571|0.8387|1|2|0.73437|9487|1.01844|85|1.0184416439919|85|30.23|-0.05042|0.41476|0.70834221659869|0.91475872827703|928.55128961762|681.01378967621|1401.7435241004|0.538|0.385|0.47063|13|3|0.013887764976959|0.17302437788018|11750|2000-02-03|-0.34444|1990-09-03|0.63836|1999-03-03
2024-04-14 07:51:37|MONTHLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|357.00629921461|38|64.939974547267||0|0|-0.1105|533.7|0.36642|61|0.11180664930136|27|34.31|-0.13838|0.01614|0.0038936495716031|-0.035216670256154|69.195520269948|73.157420407814|77.291819291388|0.692|0.462|0.45065|13|7|0.0048204140786749|0.15398592132505|2290|2007-11-03|-0.47094|2008-10-03|0.36923|1987-06-03
2024-04-14 07:51:38|MONTHLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-12375.450059282|64|1523.3166864273|0.5226|-1|1|0.52264|7633|6.33823|70|6.3382285452042|70|57.25|1.25102|1.46493|3.1764794234587|3.1764794234587|744.63221279|744.63221279|570.64893386054|0.5|0.5|0.30654|4|2|0.0097285616438356|0.13530390410959|26340|2018-06-03|-0.23618|2000-07-03|0.30921|2000-06-03
2024-04-14 07:51:38|MONTHLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2671.0361851305|17|235.99724702627|-0.399|-1|1|-0.39901|2542|-0.07878|25|-0.078781115155205|25|46.7|0.15917|0.26003|0.29539172376985|0.52050455651722|204.01258154152|428.72264388969|777.37003058104|0.7|0.5|0.41941|10|5|0.008079751552795|0.14356792960663|2733|2021-05-03|-0.25772|2008-10-03|0.34386|1990-10-03
2024-04-14 07:51:39|MONTHLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1330.9633812384|12|153.25731066338|0.316|1|1|0.31601|1734.5|0.20983|60|-0.077717963300575|12|31.47|-0.0686|0.13911|0.21558765408329|0.78933513015107|48.231310762438|310.987683184|751.191011628|0.6|0.267|0.31419|15|7|0.0079044927536232|0.12348730848861|2450|2017-11-03|-0.29098|2008-10-03|0.75077|1984-03-03
2024-04-14 07:51:40|MONTHLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|4390.5947664332|42|623.63507785561|0.7687|1|2|0.65922|6388|-0.3834|25|-0.11369426751592|15|29.47|-0.06073|0.0318|-0.059175920079112|0.29466361126546|6.1198005343981|199.80013744523|1840.3917855579|0.733|0.4|0.38883|15|10|0.010085900621118|0.1362914699793|6550|2024-03-03|-0.32821|2008-09-03|0.58184|1990-10-03
2024-04-14 07:51:42|MONTHLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-6371.3863750704|6|1125.4621250235||0|0|0.17358|2828|-0.57748|5|-0.57747870107421|5|35.5|2.31791|2.59134|4.7751449763383|7.716878626991|-77.855965399834|718.75891248|796.61971830986|0.5|0.333|0.52608|6|3|0.016803165137615|0.15239380733945|10595|2023-11-03|-0.65227|2023-11-03|0.3753|2012-07-03
2024-04-14 07:51:42|MONTHLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1674.8755348696|12|173.42274502669|-0.0194|1|1|-0.01943|1943|0.32069|59|0.3206881145337|59|42.91|-0.04631|0.09661|0.020344310459738|0.11611561889358|89.438766402113|160.90867389291|224.59831867224|0.636|0.455|0.42016|11|6|0.0064129813664596|0.13560474120083|3500|2000-01-03|-0.34008|1987-10-03|1.15265|1999-12-03
2024-04-14 07:51:43|MONTHLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-2692.4716952751|2|350.90723175835||0|0|-0.02657|1661.5|-0.3907|9|-0.3906999644824|9|30.13|-0.0628|0.09633|0.061107470836248|0.082632516058961|52.345270642836|56.439535700929|536.83360258482|0.563|0.438|0.43911|16|7|0.0084179710144928|0.14057120082816|3410|2018-09-03|-0.48586|2024-03-03|0.78145|1986-06-03
2024-04-14 07:51:44|MONTHLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3167.7411108142|12|288.69845593506|-0.0019|-1|1|-0.00187|2685|-0.14134|59|0.34051330930762|60|59|0.19664|0.2733|0.0058308755210785|0.34051330930762|94.192094852011|134.051|377.90288529205|0.375|0.125|0.36495|8|4|0.0067497308488613|0.12836451345756|4240|2021-09-03|-0.26508|2008-10-03|0.83524|2000-01-03
2024-04-14 07:51:44|MONTHLY|04580|949896|/equities/kyudenko-corp|TOPIX500|4911.8249436274|38|529.05835212419|0.6014|1|1|0.60142|6774|-0.08323|26|6.2478826091052|63|34.31|0.38517|0.52443|0.90297140975763|1.7988677494812|145.97149265059|873.85594799132|1591.6353155203|0.538|0.308|0.35895|13|7|0.0090611180124224|0.12853906832298|6913|2024-04-03|-0.20463|1990-09-03|0.31364|1989-01-03
2024-04-14 07:51:46|MONTHLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1081.4586131325|10|126.09712895585|0.6201|1|1|0.6201|1565.5|-0.00031|84|-0.12786230766997|39|52.67|0.16344|0.22604|0.25531419854007|0.35056213200371|397.73637634835|256.86585400544|158.1472837044|0.889|0.444|0.36981|9|6|0.0039990683229814|0.10856045548654|4358.3999023438|1989-01-03|-0.35132|2012-07-03|0.45908|1988-12-03
2024-04-14 07:51:47|MONTHLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|765.03312838152|15|123.19006148555||0|0|1.14162|1111.5|||-0.12786230766997|39|88|0.44073|0.46202|0|0|100|100|119.77370689655|0|0|0.36703|1|0|0.0050714705882353|0.13379931372549|1216|2024-03-03|-0.21657|2018-12-03|0.22451|2023-10-03
2024-04-14 07:51:47|MONTHLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|2934.7065182704|9|200.28804451889|0.1371|1|2|0.12039|3555|-0.09301|40|-0.23805774278215|14|27.33|-0.18802|-0.16965|-0.16553248833906|-0.23805774278215|69.10719606|76.194|115.04854368932|0.667|0.333|0.2579|3|2|0.0033625555555556|0.089022444444444|3960|2019-03-03|-0.25759|2020-07-03|0.26287|2021-02-03
2024-04-14 07:51:48|MONTHLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|25128.772490483|6|5428.7425031724|0.3735|1|2|0.31023|43290|-0.84229|7|0.13633462501708|33|28|6.14726|7.68748|-0.3529780619408|0.13633462501708|17.92106043|113.633|20359.788359788|0.4|0.2|0.6135|5|1|0.047175103448276|0.21228289655172|43880|2024-03-03|-0.28946|2022-01-03|0.44879|2022-10-03
2024-04-14 07:51:48|MONTHLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|8458.1631322598|13|626.44562258006|0.6742|1|1|0.67423|10330|0.15014|80|-0.18399899836171|10|54.6|0.05014|0.11171|-0.016930628657438|-0.18399899836171|93.851424|81.6|178.10344827586|0.4|0.2|0.31374|5|2|0.0040905263157895|0.10734645614035|10355|2024-02-03|-0.26221|2000-09-03|0.21404|2024-02-03
2024-04-14 07:51:50|MONTHLY|04586|946264|/equities/lintec-corp|TOPIX500|2515.1351470573|5|210.70945588281|0.1582|1|1|0.15818|3185|0.00096|29|0.00095785440613017|29|29.93|-0.15699|-0.07514|0.073193315047945|0.053929339036149|102.22777853965|84.74784235124|233.2137448835|0.4|0.267|0.38735|15|6|0.0055832229580574|0.1310874392936|3490|2006-02-03|-0.33706|2008-10-03|0.53754|1988-02-03
2024-04-14 07:51:51|MONTHLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-1661.4543429147|32|110.45517258698||0|0|0.24889|1358|0.06105|39|0.061054491073604|39|56.5|0.35547|0.49813|0.29764523086996|0.6640700599256|135.86240529736|240.54958445|437.21827859443|0.375|0.25|0.301|8|2|0.0056259420289855|0.1075817184265|2823|2020-07-03|-0.22227|1990-08-03|0.36997|1991-09-03
2024-04-14 07:51:51|MONTHLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-2381.836052343|20|186.61269516441||0|0|0.14748|1806.5|0.00427|24|0.004265402843602|24|27.81|-0.19844|-0.04634|0.038854447418414|0.27091050682422|27.234900033484|161.10412312148|235.49733509249|0.375|0.25|0.41158|16|5|0.0061303448275862|0.13818896551724|6653.7998046875|1989-08-03|-0.2875|1990-09-03|0.38691|2020-08-03
2024-04-14 07:51:52|MONTHLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-3451.648453335|30|461.54948444498||0|0|0.67634|1980.5|1.34573|24|1.3457323368493|24|34.33|0.5933|1.22239|2.5619813442366|2.5619813442366|1196.0305920544|1196.0305920544|2616.2484542161|0.5|0.5|0.48991|6|1|0.020610510638298|0.17860987234043|10675|2021-01-03|-0.2948|2018-10-03|0.52219|2007-10-03
2024-04-14 07:51:53|MONTHLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2126.3024206336|38|200.40927380993|0.1038|1|1|0.1038|2685|0.14198|67|1.6772453369228|30|37.36|0.01699|0.12215|0.20872362167482|0.41751502956989|125.62794368411|249.84416102506|337.31155778894|0.545|0.364|0.40251|11|6|0.0067562946428571|0.1297365625|4702.5|1999-12-03|-0.34902|1987-10-03|0.39297|1999-12-03
2024-04-14 07:51:54|MONTHLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|-4391.0582546843|28|452.48413263722||0|0|-0.00094|4263|-0.13082|17|-0.13081632653061|17|57|0.46353|0.65304|0.24752181231588|0.41496292858506|179.46656848442|240.83007042998|902.60430027127|0.5|0.375|0.4153|8|4|0.0087056521739131|0.13819474120083|7050|2021-09-03|-0.3617|1990-09-03|0.38713|2013-04-03
2024-04-14 07:51:55|MONTHLY|04592|952608|/equities/mani-inc|TOPIX500|1487.3251711885|18|225.2394834012|-0.2058|1|1|-0.20575|1795|-0.05904|14|1.297093649085|57|26.8|0.23017|0.30955|0.25988361874575|1.297093649085|117.06520471462|229.709|598.33333333333|0.6|0.2|0.41063|5|4|0.015496092715232|0.13193602649007|3210|2019-12-03|-0.21816|2018-12-03|0.23436|2022-10-03
2024-04-14 07:51:56|MONTHLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|1808.772279695|39|263.32590676834|2.5101|1|2|2.38007|2676|-0.0655|22|-0.065499745902453|22|34.23|0.19217|0.30415|0.41955254211474|0.61520595092308|237.86697361194|285.84434073017|979.03637780793|0.538|0.385|0.42055|13|6|0.0098406211180124|0.15391008281573|2707.5|2024-03-03|-0.31479|2008-09-03|0.46154|2002-05-03
2024-04-14 07:51:56|MONTHLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2380.7500721349|1|200.16664262169||-1|0|0|3055|0.03476|58|0.66862303271387|48|40|0.13748|0.18506|0.35168908349754|0.66862303271387|172.66212312|166.862|188.58024691358|0.667|0.333|0.26334|3|1|0.0072223333333333|0.098232|4580|2018-06-03|-0.14147|2019-08-03|0.18654|2020-08-03
2024-04-14 07:51:57|MONTHLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-2632.7568347714|50|203.10919547037|-0.3399|-1|1|-0.33994|2432|1.39326|85|1.3932631734236|85|43.4|0.17251|0.24546|0.45104859099789|0.50708692761703|434.54200231069|354.17882656345|225.8543731166|0.5|0.4|0.40395|10|5|0.0053027536231884|0.13833091097308|3409.1000976562|1989-09-03|-0.26639|2011-03-03|0.29189|1986-03-03
2024-04-14 07:51:58|MONTHLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3172.8712935912|10|303.70956880292||0|0|0.23024|4141|0.25742|78|0.2574190646706|78|43.09|0.05796|0.17339|0.14196264736682|0.17018511065388|181.39406340508|155.23152198254|426.51147346495|0.545|0.364|0.27903|11|4|0.0056363354037267|0.11263060041408|4225|2024-04-03|-0.24324|1990-09-03|0.36429|1990-10-03
2024-04-14 07:51:59|MONTHLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2064.9886649516|38|267.85129817055|0.5238|1|1|0.52376|2504|2.2556|71|2.2556020242848|71|53.67|0.49364|0.78402|2.2556020242848|2.2556020242848|325.56|325.56|734.7418103551|0.333|0.333|0.34917|3|1|0.013498535353535|0.13427464646465|3193.6999511719|2023-08-03|-0.20164|2018-12-03|0.26716|2020-11-03
2024-04-14 07:52:00|MONTHLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1146.202899804|35|223.45271705292|0.7299|1|1|0.72989|1806|0.44468|69|1.1274434199383|32|40.82|0.15821|0.62502|0.63178274498168|1.0591725380399|175.79688618444|469.13955266338|69.864603481625|0.636|0.364|0.47793|11|5|0.012771718426501|0.16266277432712|5650|1989-08-03|-0.81629|2003-09-03|4.3882|2005-01-03
2024-04-14 07:52:00|MONTHLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|378.59139376899|18|48.686200042498|0.7875|1|1|0.7875|557.7|||1.1274434199383|32|107|0.27442|0.2787|0|0|100|100|129.69767725745|0|0|0.33217|1|1|0.0048137096774194|0.12573741935484|604|2014-01-03|-0.19851|2016-02-03|0.19799|2014-11-03
2024-04-14 07:52:01|MONTHLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2018.5583461234|11|191.39039724335|0.0656|1|2|0.01531|2387|0.3577|53|0.088422578207067|25|37|0.00803|0.17785|0.073636706129806|0.070423801714375|123.79600177375|114.54858606|213.46808301131|0.444|0.222|0.37887|9|2|0.0054456559766764|0.1232556851312|2689|2019-03-03|-0.2795|1997-12-03|0.29221|1999-03-03
2024-04-14 07:52:03|MONTHLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|1964.9785641619|9|233.17381194603|0.2077|1|2|0.10738|2640|0.32902|52|0.32902033271719|52|55.33|0.10314|0.16935|0.32902033271719|0.32902033271719|132.902|132.902|148.7323943662|0.333|0.333|0.33323|3|1|0.0051251724137931|0.11063327586207|3835|2016-06-03|-0.15435|2020-02-03|0.37544|2016-05-03
2024-04-14 07:52:03|MONTHLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3883.2339098689|69|249.1857381739||0|0|0.09648|3334|1.18343|56|1.1834319526627|56|28|-0.09093|0.15423|0.33801227262766|0.33801227262766|107.55357837|107.55357837|221.52823920266|0.5|0.5|0.28644|4|2|0.0077247222222222|0.094967888888889|5465|2016-07-03|-0.50741|2013-02-03|0.2163|2009-06-03
2024-04-14 07:52:04|MONTHLY|04603|952986|/equities/meitec-corp|TOPIX500|2355.1762499241|31|217.38741252049|0.3564|1|2|0.28446|2920|-0.58605|19|-0.30081465558308|3|28.31|-0.19923|-0.04918|-0.13730846501318|0.00045429346904002|14.681842544576|56.965197590849|235.1993556182|0.538|0.385|0.41953|13|5|0.0068625628140704|0.14415364321608|3181|2024-02-03|-0.37766|1998-09-03|0.2935|2009-06-03
2024-04-14 07:52:04|MONTHLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-2666.6137082017|28|379.28790273389||0|0|0.41274|1484|||-0.30081465558308|3|39.5|0.48226|0.94521|0|0|100|100|234.1617357002|0|0|0.48522|2|0|0.013268301886792|0.16149141509434|4830|2021-09-03|-0.25676|2022-01-03|0.25581|2020-08-03
2024-04-14 07:52:05|MONTHLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|-4688.5317884124|12|516.51059613747|0.3278|-1|1|0.32783|3092|0.10816|59|0.016045420239062|25|53.83|1.2449|1.34587|1.0212595870861|1.8766667477799|652.63332018313|481.33235045|741.8426320914|0.667|0.333|0.41322|6|5|0.010918443113772|0.13701505988024|7270|2021-02-03|-0.25668|2008-01-03|0.64423|1999-06-03
2024-04-14 07:52:07|MONTHLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3133.5722769397|17|315.23836205588||0|0|-0.43683|2832|-0.24627|22|-0.24627151051625|22|29.19|-0.0591|0.09478|0.053737410849028|0.19135781748188|44.718098218678|139.82338957859|371.16644823067|0.563|0.438|0.44005|16|5|0.0080673291925466|0.15852567287785|3380|2021-12-03|-0.3359|2008-10-03|0.43709|2005-11-03
2024-04-14 07:52:07|MONTHLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|1581.419047071|8|147.39500633667|0.0056|1|1|0.00559|1977.5|0.23453|57|0.23453017570665|57|31|-0.07265|0.00483|0.14129585217187|0.33409206723119|133.75012893017|176.98839345|373.81852551985|0.6|0.4|0.31541|5|3|0.010580308641975|0.11583166666667|2403|2021-09-03|-0.20274|2016-08-03|0.21207|2012-12-03
2024-04-14 07:52:08|MONTHLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-3324.9762384322|25|387.24207947739||0|0|0.3157|2244.5|-0.06818|11|-0.068181818181818|11|28.25|0.04357|0.19458|0.065276784529901|0.47329471800467|44.821340441871|200.14888954116|893.51115735183|0.5|0.25|0.43223|12|6|0.010762727272727|0.15803366391185|5230|2021-11-03|-0.23253|2000-12-03|0.65219|2000-01-03
2024-04-14 07:52:09|MONTHLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|678.80057865056|8|87.991369878694|-0.0209|1|1|-0.0209|923|-0.2791|15|-0.12663755307961|13|19.55|-0.20797|-0.0608|-0.10471435544646|-0.101950224769|40.460663108755|53.155919267403|127.4861878453|0.636|0.455|0.3449|11|4|0.0044652702702703|0.1335927027027|1319.5|2018-01-03|-0.29476|2008-10-03|0.25478|2009-12-03
2024-04-14 07:52:09|MONTHLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2592.5043736152|39|305.16520879494|2.6174|1|1|2.61738|3621|-0.1348|29|-0.1347983706904|29|34.23|0.02265|0.14408|-0.086475931380129|-0.13048314752733|56.731938131903|56.642416740744|2217.3912629091|0.462|0.308|0.335|13|5|0.010406811594203|0.13366409937888|3639|2024-04-03|-0.28881|2008-09-03|0.52947|1986-08-03
2024-04-14 07:52:11|MONTHLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1836.3368811539|12|215.13770628204|0.4676|1|2|0.41176|2568|-0.23364|59|0.17456896551724|29|31.47|0.00829|0.14334|0.23282516444642|0.48338019833511|284.26918377387|314.18205254353|604.23529411765|0.4|0.2|0.39706|15|5|0.0078100621118012|0.14062714285714|2609|2024-04-03|-0.2709|1986-10-03|0.31646|1998-11-03
2024-04-14 07:52:12|MONTHLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2154.131765292|3|242.37274490268|0.47|1|2|0.32841|3056|-0.22824|92|0.037346209480005|42|53.44|0.29549|0.46582|-0.049326056895743|-0.092001648314133|75.736406568221|80.77325775|668.27029992914|0.444|0.222|0.39553|9|2|0.0083389855072464|0.14695629399586|4070|2007-05-03|-0.25366|1990-03-03|0.75588|1986-03-03
2024-04-14 07:52:12|MONTHLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1942.3350032441|42|240.4716655853|0.3642|1|2|0.27191|2816|0.41063|21|0.41062684958556|21|40.18|0.16692|0.31394|0.061563735887013|0.19954975369874|61.136415148545|127.21634098099|448.97958309836|0.455|0.273|0.46785|11|2|0.0081995445134576|0.15634977225673|3555|2018-01-03|-0.35613|2001-09-03|0.4058|1991-02-03
2024-04-14 07:52:13|MONTHLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|999.03276802405|26|129.98907732532|2.9452|1|2|2.4602|1391|0.24493|78|0.24280206308173|32|35.23|0.02902|0.20554|0.27148374339286|0.44075998951093|297.70248012685|357.10502093343|549.8023715415|0.615|0.385|0.35325|13|4|0.0079632091097309|0.13861755693582|1460|2024-04-03|-0.31925|1986-10-03|0.34184|2020-12-03
2024-04-14 07:52:14|MONTHLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3906.9611545785|45|359.17961514051|0.5869|1|1|0.58694|5102|-0.26975|84|0.13776019410976|8|39.91|0.29782|0.44553|-0.13243348858757|-0.0017464301177392|26.536197198446|83.378563900168|1080.0169487551|0.636|0.364|0.38603|11|6|0.0096501035196687|0.1415734989648|5185|2024-03-03|-0.33889|2008-10-03|0.38405|1985-07-03
2024-04-14 07:52:15|MONTHLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2169.3704180507|4|272.12652731644|0.147|1|1|0.14696|3114|-0.03343|33|-0.033434650455927|33|43.64|0.98688|1.06108|1.7657736479605|2.501188539173|1014.5543742792|609.69866233247|72.984319317383|0.545|0.364|0.48914|11|7|0.020653519668737|0.15728463768116|13600|1989-04-03|-0.90805|2003-09-03|8.53033|2006-09-03
2024-04-14 07:52:16|MONTHLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|368.11759406623|23|73.709393375658|0.2771|1|2|0.1024|506|0.23754|42|-0.33185349611543|14|30.92|-0.04945|0.03354|-0.084515030985497|-0.26156016679227|31.319925540463|15.333054110027|4.2166666666667|0.692|0.462|0.42404|13|8|-0.0013962028301887|0.15510893867925|13000|1989-01-03|-0.46738|2016-04-03|0.62212|1998-11-03
2024-04-14 07:52:17|MONTHLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1162.7146361532|38|128.28560915403|1.6153|1|1|1.61535|1547.5|-0.33259|12|-0.33259048771978|12|34.14|0.06379|0.18278|0.13479050360794|0.14058992748271|129.41707018202|124.97047862362|122.81746031746|0.714|0.429|0.38262|7|3|0.0048072463768116|0.14408362318841|1950|2006-04-03|-0.33035|2008-10-03|0.33023|2008-04-03
2024-04-14 07:52:17|MONTHLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|815.48071330039|15|75.589762233204||0|0|0.49086|1060|-0.39412|32|-0.2018779342723|31|30.33|-0.17989|-0.0692|-0.17511566562903|-0.097533474489336|0.91694936970332|58.01395370807|769.78941430073|0.733|0.333|0.4259|15|9|0.00995539445629|0.14411091684435|1095.5|2024-03-03|-0.43819|1997-11-03|0.68643|1999-03-03
2024-04-14 07:52:18|MONTHLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5126.3284056744|39|669.39053144188|2.7391|1|2|2.28341|7432|-0.50549|11|-0.12584330683613|27|34.23|0.02712|0.12591|0.085338567264393|0.33015028707884|66.352992634192|276.09712341748|2392.17206618|0.846|0.462|0.33765|13|8|0.010251097308489|0.13190401656315|7535|2024-04-03|-0.32021|2008-09-03|0.55576|1986-08-03
2024-04-14 07:52:20|MONTHLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3086.3998324624|39|444.51934071163|0.4947|1|2|0.37927|4524|0.83032|52|0.83032490974729|52|29.67|0.21008|0.41724|0.19107572313631|0.35582519428518|176.79855916647|331.78723605|291.01668379287|0.533|0.333|0.45833|15|8|0.015601407867495|0.16018014492754|11950|1989-04-03|-0.7936|2003-09-03|4.67422|2007-08-03
2024-04-14 07:52:20|MONTHLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3384.8950074686|2|589.54833582288||0|0|-0.0115|1671|-0.41356|22|-0.41356052538161|22|34.43|-0.09206|0.09638|0.27394068633846|0.27394068633846|131.43821847094|131.43821847094|293.67311072056|0.429|0.429|0.45322|14|3|0.007623768115942|0.15406612836439|4982|2024-03-03|-0.5932|2024-03-03|0.6819|1986-03-03
2024-04-14 07:52:21|MONTHLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3377.7833224978|41|470.23889250075|0.3223|1|1|0.32232|5005|0.1427|29|0.46362840920612|18|34.08|0.02056|0.46931|0.84960224376797|1.5054023170701|651.42793287548|967.69334583906|101.93482688391|0.385|0.231|0.53417|13|4|0.018858964803313|0.16218335403727|10900|1989-12-03|-0.89898|2003-09-03|7.19444|2007-08-03
2024-04-14 07:52:22|MONTHLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3641.737621448|41|509.38584220905|3.3286|1|1|3.32857|4545|-0.28087|16|-0.28086717920923|16|49.22|1.21225|1.99277|4.5366841749678|4.5366841749678|2814.6064281122|2814.6064281122|280.88151766957|0.333|0.333|0.39412|9|3|0.024275320910973|0.16725540372671|20400|2007-10-03|-0.90691|2003-09-03|8.10352|2007-08-03
2024-04-14 07:52:22|MONTHLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-3848.4384478287|30|369.40579282237||0|0|0.30928|2752.5|4.00628|106|4.0062814070352|106|29.53|0.13567|0.22515|0.29718896480791|0.58979522229139|76.516891565054|261.95763824683|1051.7767946539|0.6|0.4|0.33566|15|7|0.0078688983050847|0.1181369279661|6350|2021-01-03|-0.30957|1990-09-03|0.25362|1988-02-03
2024-04-14 07:52:24|MONTHLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2268.5857391422|36|232.88808695259|0.8141|1|1|0.81411|3035|0.00569|37|0.0056929786100146|37|43.6|0.1922|0.7161|1.5705908201441|1.5705908201441|415.90209381|415.90209381|313.53305785124|0.4|0.4|0.43247|5|1|0.0099977075098814|0.13717956521739|10300|2006-04-03|-0.47511|2008-10-03|0.72414|2003-09-03
2024-04-14 07:52:25|MONTHLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3891.9719258331|51|244.82397527771||0|0|0.16733|3160|0.39738|49|-0.31024096385542|2|36.08|-0.07239|0.09701|0.036715556121055|0.096998532738272|81.102362753053|115.89498017751|38.375129030299|0.583|0.333|0.41264|12|6|0.0027978881987578|0.13596517598344|45564.30078125|1984-10-03|-0.50556|2009-02-03|0.50991|1984-05-03
2024-04-14 07:52:25|MONTHLY|04628|1034504|/equities/money-forward|TOPIX500|-7075.2247043004|25|1115.1255419432||0|0|-0.34955|6046|0.66543|47|0.66542750929368|47|27.5|-0.03925|0.09004|0.66542750929368|0.66542750929368|166.543|166.543|391.96110210697|0.5|0.5|0.68615|2|1|0.028860759493671|0.24243784810127|9190|2021-09-03|-0.26301|2022-01-03|0.39952|2021-04-03
2024-04-14 07:52:26|MONTHLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-2391.5977016083|14|323.31137943424||0|0|-0.21817|2018.5|25.27383|132|25.273832254282|132|48.75|4.42367|6.75825|12.473457243067|12.473457243067|1768.43894964|1768.43894964|3426.9948178408|0.5|0.5|0.67068|4|0|0.028618076923077|0.21100086538462|3470|2021-02-03|-0.47797|2011-04-03|1.01223|2008-05-03
2024-04-14 07:52:27|MONTHLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2141.78193092|9|206.26541805498|0.0789|1|2|-0.02607|2577.5|3.48325|59|3.4832535885167|59|67.86|0.83705|0.94518|1.359559611015|1.7558678411417|1566.108708368|1337.8340794|426.73841059603|0.571|0.429|0.2591|7|4|0.0065551759834368|0.12104565217391|3635|2017-06-03|-0.28409|1997-12-03|0.95222|1984-07-03
2024-04-14 07:52:28|MONTHLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|-4925.3625581854|24|592.45418606179||0|0|0.32389|3127|0.01204|30|0.012035010940919|30|46|0.11852|0.22068|0.41266509139458|0.57708977666285|324.18440627564|216.79313656|169.13673287612|0.4|0.2|0.31544|10|3|0.0049119254658385|0.12391683229814|7380|2021-09-03|-0.53212|2023-11-03|0.37255|1990-10-03
2024-04-14 07:52:29|MONTHLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|-5707.240284088|2|1000.7467613627||0|0|-0.01989|2769|-0.30846|26|-0.30845644421803|26|47.75|-0.00906|0.22342|-0.019789693551418|-0.019789693551418|87.74812752|87.74812752|66.884057971014|0.5|0.5|0.42184|4|2|0.002865|0.1359175|8275|2024-03-03|-0.6336|2024-03-03|0.26283|2013-04-03
2024-04-14 07:52:30|MONTHLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-5113.6138660081|20|769.87128866936||0|0|0.57305|2831.5|0.02031|50|0.020309225224197|50|29|-0.10524|0.05746|0.220795794853|0.33545986029406|267.21540568396|358.48159141179|483.27357603913|0.5|0.375|0.41222|16|5|0.0092399378881988|0.14824559006211|10835|2021-01-03|-0.66597|2023-09-03|0.44144|1999-12-03
2024-04-14 07:52:30|MONTHLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-3610.9942483454|30|336.91474944848||0|0|0.21735|2571|-0.20122|12|-0.20122186989921|12|27.25|-0.03956|0.06443|-0.033218831843885|0.18704882500693|55.425859534869|145.26347639016|514.2|0.75|0.375|0.42844|8|3|0.01132995951417|0.15700659919028|5610|2021-04-03|-0.29306|2008-10-03|0.37718|2005-11-03
2024-04-14 07:52:31|MONTHLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|2032.5692597683|32|180.31024674389||0|0|0.39086|2631.5|-0.09003|18|-0.090029943976141|18|34.77|-0.12639|0.00098|0.012125007752429|0.012125007752429|72.731777194145|72.731777194145|508.20781422114|0.385|0.385|0.36534|13|3|0.0068085300207039|0.13149683229814|2687|2024-03-03|-0.26423|1990-09-03|0.36861|1987-03-03
2024-04-14 07:52:33|MONTHLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-2570.881739694|51|172.97392934712|0.2414|-1|1|0.2414|2138.5|1.26426|85|1.2642570281124|85|54.13|0.49486|0.81139|1.2352108877197|1.5480777937958|1125.4402274307|867.98669409513|222.76041666667|0.5|0.375|0.20759|8|3|0.00395033126294|0.089989358178054|8009.7001953125|1989-11-03|-0.22764|1990-03-03|0.37496|1986-02-03
2024-04-14 07:52:33|MONTHLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|2548.471350775|20|234.59882868956||0|0|0.03924|3072|-0.23941|73|0.25706947869931|44|58|-0.0101|0.03203|0.0088282403978711|0.25706947869931|95.61148713|125.707|157.94344473008|0.667|0.333|0.29925|3|1|0.0039549222797927|0.088245958549223|3620|2016-02-03|-0.22148|2014-12-03|0.15726|2015-04-03
2024-04-14 07:52:34|MONTHLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8426.0456371263|12|907.98478762458|0.8664|1|2|0.7687|11585|-0.47191|16|0.18825100133511|34|36.31|0.01667|0.10691|0.082962919721756|0.15618544465941|126.22906442679|198.88645804668|84.393873265914|0.692|0.385|0.46638|13|8|0.005244347826087|0.14775830227743|34500|2000-07-03|-0.35682|2008-10-03|0.45298|1993-03-03
2024-04-14 07:52:34|MONTHLY|04639|952566|/equities/net-one-systems|TOPIX500|-3452.585551971|7|363.22527919446||0|0|-0.20949|2777|-0.27789|41|-0.2778894371792|41|32.4|0.07033|0.18539|0.11588422415441|0.42093900234063|45.697188454392|153.07071147|285.64081106066|0.4|0.2|0.53242|10|3|0.012959515151515|0.19854751515152|5140|2020-10-03|-0.34823|2020-01-03|0.83989|1999-09-03
2024-04-14 07:52:35|MONTHLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|1956.2175371844|24|425.30168265285|-0.2392|1|1|-0.23922|2434.5|2.30218|75|2.3021768479672|75|41.67|0.38426|0.64797|2.3021768479672|2.3021768479672|330.218|330.218|439.83739837398|0.333|0.333|0.46141|3|1|0.015545472972973|0.17430763513514|3740|2021-04-03|-0.30352|2012-08-03|0.2918|2013-04-03
2024-04-14 07:52:36|MONTHLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1520.4798612162|2|173.00671292793|0.0299|1|1|0.02985|2104.5|0.10255|102|0.66447368421053|25|43.82|0.18207|0.27107|0.43461581023767|0.6568439466485|390.77383613353|322.20664998374|357.72565760117|0.455|0.273|0.39774|11|4|0.0064416563146998|0.13374670807453|4220|2007-11-03|-0.27258|2008-03-03|0.36497|1989-03-03
2024-04-14 07:52:37|MONTHLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|3882.3458173133|24|403.21806089557|1.2604|1|2|1.18297|5333|-0.18939|38|0.69823356360288|36|27.06|-0.18559|-0.02338|0.037053552602496|0.036873796857458|84.660739551188|82.57820012859|702.35744577071|0.529|0.412|0.4198|17|7|0.008505983436853|0.14197939958592|5361|2024-04-03|-0.31885|1990-11-03|0.36095|2005-11-03
2024-04-14 07:52:38|MONTHLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4150.4661517939|5|336.91015446182|0.1008|1|2|0.06715|5101|1.04896|59|1.0489556732634|59|36.85|-0.06614|0.10139|0.28171699871499|0.38944928734687|176.89032413184|238.05658241843|637.625|0.462|0.385|0.30334|13|3|0.0066935196687371|0.11126242236025|7320|2017-06-03|-0.35724|2002-08-03|0.31096|1991-02-03
2024-04-14 07:52:39|MONTHLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1116.6564467428|13|127.78118441907|0.5419|1|1|0.54192|1545|-0.01623|84|0.27720207253886|77|42.82|0.08825|0.22247|0.10549077054419|0.20814722230491|127.69941495198|158.9631990449|582.57915870452|0.545|0.364|0.45602|11|5|0.0081648654244306|0.15184271221532|1553|2024-04-03|-0.32224|2008-10-03|0.46825|1998-11-03
2024-04-14 07:52:39|MONTHLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3247.5550437226|12|278.31498542579|0.3828|1|1|0.38279|4129|1.64989|112|1.6498881431767|112|42.91|0.26582|0.41076|0.64419736242562|0.89039471536519|345.16688602318|299.6760601|874.04742873574|0.273|0.182|0.3297|11|4|0.0075740786749482|0.12378869565217|4204|2024-03-03|-0.26509|1997-12-03|0.43038|2000-06-03
2024-04-14 07:52:41|MONTHLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-8560.9009464004|27|937.3382555281||0|0|0.35424|6382|0.10908|18|0.10907866681629|18|28.1|0.07561|0.2195|0.31652299776454|0.57938156977573|183.95783444029|294.15744891978|936.87608420952|0.6|0.4|0.43794|10|3|0.011890684039088|0.15015413680782|15175|2021-02-03|-0.28957|2001-08-03|0.31513|2001-11-03
2024-04-14 07:52:41|MONTHLY|04647|946266|/equities/nifco-inc|TOPIX500|2804.8490320834|42|444.38785963595|0.2641|1|2|0.07347|3945|-0.20492|27|0.83467741935484|115|34|-0.02483|0.10059|-0.1608802887365|-0.025272513139214|2.5143709378677|59.273905204422|405.9059472067|0.538|0.308|0.39743|13|6|0.0066662939958592|0.13364066252588|4442|2023-09-03|-0.34001|1990-09-03|0.36614|1988-05-03
2024-04-14 07:52:42|MONTHLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|3346.3558547372|69|407.65152729887|0.2785|1|1|0.27846|4155|-0.27476|46|-0.28671328671329|22|37.73|0.18105|0.37584|-0.21548683699738|-0.200458834762|37.287553386498|63.1832282|713.18231618894|0.364|0.182|0.41421|11|5|0.0083872049689441|0.14406697722567|4783|2024-01-03|-0.3253|1990-11-03|0.40153|2002-05-03
2024-04-14 07:52:43|MONTHLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-1410.4145767523|28|199.86242695697||0|0|0.49373|904.7|-0.11554|20|-0.11554469262183|20|45.75|2.00508|2.17653|2.6686165524176|4.3208318932279|314.29094259742|862.98619566|432.04395347512|0.75|0.5|0.48649|4|1|0.013942619047619|0.19066023809524|3785|2020-12-03|-0.44015|2009-02-03|0.47085|2007-01-03
2024-04-14 07:52:43|MONTHLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3555.880616007|136|366.53581519791||0|0|5.33914|4729|0.4805|65|0.2872728948376|31|38.67|0.116|0.33674|0.24129060521474|0.36435687436973|210.9828279355|298.72027510864|514.02173913043|0.778|0.444|0.51413|9|4|0.009363933747412|0.16406900621118|4850|1999-09-03|-0.33673|1997-12-03|0.57317|1998-11-03
2024-04-14 07:52:45|MONTHLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2568.7373734223|11|224.45301885932|0.123|1|2|0.03243|2960.5|1.07388|79|1.0738805204355|79|43|0.01782|0.15753|0.1201685073433|0.21286966725801|117.72295361255|157.09799510589|959.33245024206|0.455|0.364|0.31767|11|4|0.0073031469979296|0.11426683229814|3440|2018-01-03|-0.28|1990-09-03|0.36364|1989-09-03
2024-04-14 07:52:46|MONTHLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1267.4210106798|35|181.40852464644|0.3316|1|1|0.33165|1578|-0.19902|14|-0.19902408077712|14|26.41|-0.17237|-0.00361|-0.096363111071626|0.06530832288865|4.5342615638594|105.03413866002|226.52886237509|0.647|0.412|0.49933|17|7|0.0082613457556936|0.16627128364389|4430|2000-04-03|-0.44807|2008-10-03|0.44|2000-01-03
2024-04-14 07:52:47|MONTHLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|6603.5200764129|45|634.11957936852|0.5824|1|2|0.362|7728|-0.82413|3|0.02515276919137|15|39.73|0.63497|0.84349|1.2505070168582|2.1255155060899|1404.8207706675|3381.6026001869|4302.8951767105|0.636|0.364|0.4392|11|5|0.013372702702703|0.15036286902287|9028|2024-02-03|-0.29191|1984-06-03|0.52349|1989-08-03
2024-04-14 07:52:47|MONTHLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3064.4057654396|37|250.1980781868||0|0|0.38656|3838|0.14962|38|-0.075355721076581|9|26.29|-0.19528|0.0144|-0.092120747349597|-0.021752126254842|17.587182865|54.318904212119|138.76635809686|0.588|0.353|0.44973|17|6|0.0064457142857143|0.15610368530021|11750|2007-07-03|-0.37797|2008-10-03|0.36427|1985-10-03
2024-04-14 07:52:48|MONTHLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6466.1067412702|39|669.95556187133|0.0682|1|2|-0.00038|7917|-0.07157|19|-0.071573866730273|19|34.23|-0.00434|0.12108|0.182471259728|0.29252709509479|148.60266948436|153.53186943047|264.75604022087|0.538|0.308|0.35096|13|4|0.0057657142857143|0.13213958592133|19000|1989-12-03|-0.27607|1990-09-03|0.35072|1986-03-03
2024-04-14 07:52:50|MONTHLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1038.3109478146|6|95.635439681042|-0.0181|1|1|-0.01815|1325.5|0.02245|69|-0.065262358735707|12|43.45|-0.05512|0.02741|0.082110209174172|0.1240369573683|145.40048097162|151.49444498784|264.62368060518|0.727|0.455|0.36435|11|6|0.0056104761904762|0.1247034989648|1899|2017-11-03|-0.30303|2008-10-03|0.69143|1987-05-03
2024-04-14 07:52:50|MONTHLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1390.2165767856|1|142.42780773815||-1|0|0|1851|0.22227|66|1.2242990654206|68|46|0.32015|0.34119|0.72328398649179|1.2242990654206|271.8695161|222.43|257.08333333333|0.667|0.333|0.35075|3|2|0.0095407971014493|0.12449137681159|3530|2017-10-03|-0.14563|2016-02-03|0.37838|2012-12-03
2024-04-14 07:52:51|MONTHLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1495.1091074816|33|151.51970656286|0.2597|-1|1|0.25968|1013.5|0.72533|52|0.72533239638647|52|32.21|-0.12575|0.22977|0.32673561114166|0.56205497310879|313.86670154505|527.49142150747|325.7794857332|0.571|0.357|0.39996|14|6|0.0089686542443064|0.14624298136646|2796|2020-11-03|-0.81195|2011-02-03|0.42386|2020-11-03
2024-04-14 07:52:52|MONTHLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|917.74816896753|10|154.75775010072||0|0|-0.15641|1165|||0.72533239638647|52|123|0.0489|0.16664|0|0|100|100|80.234159779614|0|0|0.30935|1|0|0.00080840909090909|0.11481454545455|2366|2017-11-03|-0.16897|2024-02-03|0.23368|2015-10-03
2024-04-14 07:52:52|MONTHLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-6444.8677626332|15|693.28925421106||0|0|0.28869|4339|0.12253|51|0.12252651503385|51|29.13|-0.02539|0.15615|-0.082268412264915|-0.014078534933274|54.935004209155|90.880026973929|381.81977356409|0.375|0.25|0.3071|16|2|0.0072407291666667|0.1211501875|10360|2020-01-03|-0.31852|1997-12-03|0.49142|2014-06-03
2024-04-14 07:52:54|MONTHLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|-3765.6182172488|99|757.12273908295||0|0|0.72908|1528|0.0827|43|0.12252651503385|51|48.13|0.35422|0.54545|0.082699619771863|0|108.27|100|116.28614916286|0.125|0|0.36159|8|1|0.0059907246376812|0.14162453416149|12300|1989-10-03|-0.73855|2024-03-03|0.58426|1990-10-03
2024-04-14 07:52:55|MONTHLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2604.5643934366|39|347.47853552113|1.2947|1|1|1.29474|3597|-0.19086|27|-0.19085820895522|27|40.45|-1.16636|1.51795|2.2777763121106|2.7865319843412|86.654190583235|69.727773553197|205.54285714286|0.455|0.364|0.52101|11|5|0.02532801242236|0.14422724637681|9840|1989-02-03|-0.90478|2003-09-03|10.33803|2005-08-03
2024-04-14 07:52:55|MONTHLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|738.20616303235|32|71.48815719381||0|0|0.46283|952.3|1.08955|69|1.0895501412055|69|64.57|0.45189|0.70427|0.92272782650825|0.92272782650825|366.90617405|366.90617405|313.56600247477|0.286|0.286|0.38745|7|1|0.006701718426501|0.13787310559006|1070|1990-01-03|-0.37403|2008-10-03|0.6052|2015-12-03
2024-04-14 07:52:56|MONTHLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|147.55332645816|36|11.179001757376||0|0|0.49105|174.9|-0.30915|29|1.0837315240148|68|45.67|0.05455|0.16127|-0.025128087808458|0.19383896221796|38.088703074193|143.93938166586|68.885387200045|0.667|0.444|0.35764|9|3|0.0017882959641256|0.11185441704036|311.79998779297|1987-04-03|-0.1875|1990-11-03|0.43536|1990-10-03
2024-04-14 07:52:57|MONTHLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1813.7349652478|11|196.25501158408||0|0|0.83492|2512|0.12187|49|0.10724431818182|109|43|0.06423|0.18786|0.18660629083822|0.23415426883575|211.43539609624|169.98911445106|534.01361237109|0.455|0.273|0.39242|11|4|0.007287701863354|0.13392896480331|9350|2000-02-03|-0.24561|2000-12-03|0.3945|2000-02-03
2024-04-14 07:52:58|MONTHLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3192.7531282087|42|551.15248984528|4.6436|1|2|4.36465|4070|-0.0376|32|-0.037601324577253|32|63.14|0.52993|0.60249|0.78911854753961|0.96035384985932|1235.0575208411|532.45569535637|520.85997860723|0.714|0.429|0.41314|7|4|0.0083845341614907|0.14539291925466|5236|2024-01-03|-0.30767|2022-09-03|0.5909|1986-03-03
2024-04-14 07:52:59|MONTHLY|04667|946274|/equities/nipro-corp|TOPIX500|971.94696699194|3|92.56448984945|0.0282|1|1|0.02825|1274|0.77233|75|0.77233186822494|75|29.64|-0.09943|0.04856|0.076518970302165|0.11452335675235|106.21078315691|114.88456804425|247.3786407767|0.455|0.364|0.28533|11|4|0.0055023475609756|0.1079125|1752|2017-05-03|-0.17982|1997-09-03|0.471|2001-04-03
2024-04-14 07:53:00|MONTHLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-3010.1203548039|96|184.65874621736||0|0|0.14306|2468|0.44361|37|0.44360902255639|37|64.67|0.52502|0.61186|0.81632015037024|1.0901061282854|614.90329512834|618.01810638451|368.74347004522|0.667|0.5|0.27134|6|3|0.0045674741200828|0.092788757763975|5131.7998046875|1989-12-03|-0.22384|1990-09-03|0.37928|1986-02-03
2024-04-14 07:53:00|MONTHLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3534.5535221646|38|306.48215927845|0.6883|1|2|0.61859|4545|-0.14472|24|1.3361904761905|70|40.55|0.26679|0.38591|0.53133326593645|1.0209116210963|351.51658904883|574.02943039941|349.37350408976|0.727|0.364|0.37775|11|6|0.007846066252588|0.14507933747412|9700|1989-04-03|-0.31841|2008-11-03|0.71613|1990-10-03
2024-04-14 07:53:01|MONTHLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4823.0116119623|42|649.1799966506|-0.0554|1|2|-0.11587|5517|-0.58376|8|2.8779527559055|87|40.18|0.23754|0.36663|0.47322726667138|0.86950229848929|384.86601129131|977.66574525015|2166.9284633705|0.727|0.455|0.40728|11|6|0.011006231884058|0.14474931677019|7670|2022-06-03|-0.29259|1990-09-03|0.63765|1999-05-03
2024-04-14 07:53:03|MONTHLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|429.19521194546|38|77.286376281538||0|0|-0.03816|592.4|0.0253|69|0.025303643724696|69|34.31|-0.03756|0.0474|-0.047080585999753|0.168768770062|2.0488485468014|141.93438105981|86.885104287115|0.462|0.231|0.45419|13|6|0.0040328157349897|0.13731641821946|1700|1989-06-03|-0.357|2008-11-03|0.45714|2009-04-03
2024-04-14 07:53:03|MONTHLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1604.8227086515|7|191.80875625612|0.0521|1|2|-0.08542|2082.5|-0.19465|46|1.0495640385887|82|53|0.0697|0.18283|0.38623966640959|0.76241584086733|323.52557531349|479.03704214397|734.05002128808|0.556|0.333|0.35582|9|4|0.0066410144927536|0.11157747412008|2677|2019-05-03|-0.25482|2008-10-03|0.42072|1987-04-03
2024-04-14 07:53:04|MONTHLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|974.07767110676|11|99.836528801174|0.0787|1|2|0.02269|1217|-0.34288|12|-0.34287531806616|12|36.38|-0.08836|0.05533|-0.03856300643007|0.20231276427364|55.0836277668|114.83172|270.2642755921|0.231|0.154|0.39443|13|2|0.0066495445134576|0.14334708074534|1920|1990-01-03|-0.44752|2008-10-03|0.34002|2014-11-03
2024-04-14 07:53:05|MONTHLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3862.9154411468|51|362.39785937862|0.4517|1|1|0.45166|4113|-0.2918|9|0.89355085588327|76|48.11|0.14617|0.2511|0.38675474975369|0.55639287248962|266.27592721231|375.98973060197|1142.5|0.556|0.444|0.30338|9|6|0.008245900621118|0.10821944099379|5225|2023-12-03|-0.25932|2008-10-03|1.05737|1987-03-03
2024-04-14 07:53:06|MONTHLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|17140.888146804|5|2117.2039510652|0.2442|1|1|0.24417|23490|-0.14018|22|-0.14017862080325|22|50.8|1.61616|1.78768|2.8978522893559|4.5839482453546|465.89736480481|886.30933456|2394.0073081699|0.6|0.4|0.38346|5|3|0.014861085271318|0.1227930620155|24420|2024-03-03|-0.18396|2009-02-03|0.26263|2003-09-03
2024-04-14 07:53:07|MONTHLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|10689.97734555|42|1148.3408848166|0.9291|1|2|0.66435|14380|-0.38358|22|0.042473770272602|8|26|-0.15416|-0.0345|-0.18303512031086|-0.06809069203929|5.6452567573901|62.171912457706|678.30188679245|0.529|0.294|0.42396|17|5|0.0092734575569358|0.14960109730849|14750|2024-04-03|-0.39167|2001-07-03|0.47664|1991-02-03
2024-04-14 07:53:08|MONTHLY|04677|952080|/equities/nof-corp|TOPIX500|-4821.7374056876|2|918.99580189588||0|0|-0.01918|2125.5|1.18757|131|1.1875700170236|131|80.33|0.46482|1.13402|0.75449490690618|1.2628359676585|761.31373986949|511.4757417|457.68734451658|0.667|0.333|0.36098|6|3|0.008237867494824|0.14315055900621|7364|2024-02-03|-0.69007|2024-03-03|0.45189|1986-08-03
2024-04-14 07:53:08|MONTHLY|04678|946241|/equities/nok-corp|TOPIX500|1456.7107493793|13|207.89585556806|0.3026|1|2|0.17352|2140.5|0.60012|65|0.60012437810945|65|36.23|0.12487|0.29023|0.051235748077299|0.20318396121331|91.52115729785|147.52048464661|448.74213836478|0.462|0.231|0.48284|13|5|0.008634016563147|0.16019803312629|4550|2003-11-03|-0.3013|2006-11-03|0.56111|2000-05-03
2024-04-14 07:53:09|MONTHLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|719.92557136802|54|75.374815647508|0.7703|1|2|0.70537|956.2|-0.118|26|-0.11800403723842|26|33.08|0.08648|0.29459|0.32105078862796|0.45849869415869|146.93449601945|178.93112809297|141.74326220165|0.538|0.385|0.45003|13|4|0.0069926708074534|0.1589367494824|5815.5|1987-04-03|-0.32807|2009-09-03|0.59383|1986-03-03
2024-04-14 07:53:10|MONTHLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3145.0301948281|38|371.32326839064|0.6308|1|1|0.63077|4346|-0.45475|17|-0.0093410731564672|39|34.6|-0.18368|-0.04529|-0.23204546631404|-0.0093410731564672|54.0157365|99.066|99.450800915332|0.4|0.2|0.37332|5|2|0.0042904761904762|0.14640952380952|4570|2007-05-03|-0.24613|2020-03-03|0.27725|2008-05-03
2024-04-14 07:53:11|MONTHLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3165.4150444697|4|389.93614419386||0|0|-0.10302|4066|-0.2769|20|0.68007572172267|33|37.86|0.22017|0.28677|0.35122191475867|0.94887174413574|202.44830713304|372.58630136|159.94649477999|0.714|0.286|0.40043|7|4|0.0063753731343284|0.13553776119403|5170|2021-12-03|-0.66516|2009-05-03|0.22441|2009-06-03
2024-04-14 07:53:12|MONTHLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-958.60268329392|72|76.988424687703||0|0|0.28297|888.4|-0.17723|15|-0.17723343713021|15|29.43|-0.07948|0.05248|0.10191894939631|0.13857566889636|131.36226331235|136.89574584493|154.18257646528|0.571|0.429|0.43191|14|5|0.0060781573498965|0.15386434782609|2120|2015-06-03|-0.38563|1997-12-03|0.38154|1998-01-03
2024-04-14 07:53:13|MONTHLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|213.57352428324|15|35.344896231079|-0.0881|1|1|-0.08813|307.3|0.56051|28|0.56050955414013|28|42.64|0.16154|0.29577|0.32970243539826|0.35853310057821|594.88546886899|294.45030169871|66.100234852099|0.727|0.455|0.44946|11|7|0.004453768115942|0.15523043478261|1163.5999755859|1989-10-03|-0.33579|2008-10-03|0.57097|2002-05-03
2024-04-14 07:53:13|MONTHLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2544.8395211056|14|252.17095293922||0|0|-0.35046|2339|0.09761|25|0.097605723446302|25|41.88|0.37222|0.83479|0.99578421251439|1.258522680906|832.44403726962|689.35468525188|817.83216783217|0.5|0.375|0.4326|8|3|0.011132816091954|0.14465652298851|5460|1999-11-03|-0.37986|2000-05-03|0.50909|1999-11-03
2024-04-14 07:53:14|MONTHLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1339.1071806472|11|150.2142731176|0.4922|1|2|0.40354|1746|0.23539|65|0.39120879120879|46|52.56|0.54355|0.78009|0.93183781616462|1.1639880729483|621.52863686153|503.10317945064|823.58490566038|0.444|0.333|0.36648|9|3|0.0090627536231884|0.14527527950311|1960|1989-07-03|-0.27273|2000-02-03|0.52961|1986-03-03
2024-04-14 07:53:16|MONTHLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|17731.626627132|136|2089.3913940355|9.9939|1|1|9.99387|21515|-0.34142|33|-0.34141647421093|33|33.8|-0.3755|-0.10306|-0.34141647421093|-0.34141647421093|65.858|65.858|2741.81211486|0.2|0.2|0.58504|5|2|0.016832434210526|0.14657404605263|25550|2023-09-03|-0.35546|2000-12-03|0.81372|1999-06-03
2024-04-14 07:53:16|MONTHLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2260.6823405641|29|225.98900310804|0.1409|-1|1|0.14092|1835|0.36573|117|0.36572890025575|117|75.83|0.71284|0.86918|1.3598077805066|1.3598077805066|879.63564756707|879.63564756707|466.44637225969|0.5|0.5|0.28086|6|4|0.0055051138716356|0.10283322981366|3717.1000976562|1989-10-03|-0.28477|1990-03-03|0.47261|1986-02-03
2024-04-14 07:53:17|MONTHLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|482.06922464668|38|56.210252347591|-0.0656|1|1|-0.06564|669|-0.26726|27|-0.069192751235585|15|49.56|0.03389|0.20138|0.10095662147971|0.35536643845037|67.55484264073|204.18318598246|154.28966572484|0.667|0.444|0.36395|9|6|0.0041385714285714|0.12636432712215|2160|1989-04-03|-0.29222|2008-10-03|0.36812|2000-03-03
2024-04-14 07:53:18|MONTHLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|5369.6597224683|12|641.93905896891|0.1048|1|2|0.07216|7162|-0.26996|53|-0.16529373035064|14|36.31|0.20509|0.34195|0.25241901966786|1.0584916732171|20.373109534632|292.26039072195|175.18712600999|0.538|0.231|0.44409|13|5|0.0074098964803313|0.16986016563147|10825|2007-07-03|-0.36694|1993-11-03|0.38276|2005-12-03
2024-04-14 07:53:18|MONTHLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1894.0217910002|63|278.97330575182||0|0|0.75269|2158|-0.54147|3|0.3891022887226|67|32.38|-0.17707|-0.05445|-0.081793400352355|0.15487808642806|27.126190020704|133.16071589514|914.79442807741|0.538|0.308|0.44191|13|6|0.0093375983436853|0.14700022774327|3198|2022-09-03|-0.49934|2011-10-03|0.35281|1987-02-03
2024-04-14 07:53:20|MONTHLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8181.0378380967|27|903.34594603224||0|0|0.31353|5327|0.2125|28|0.2125|28|32.64|-0.03514|0.1052|0.072222164599158|0.12391102955653|125.86525452634|165.15799252888|288.05493210124|0.5|0.429|0.44132|14|4|0.0069107246376812|0.14584718426501|12115|2021-12-03|-0.27531|2022-01-03|0.41837|1993-03-03
2024-04-14 07:53:21|MONTHLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-3203.7457477101|12|252.4152492367||0|0|0.08415|2389|-0.06489|36|-0.064893239356158|36|29.38|-0.08982|0.09303|-0.10196782149793|-0.072832595623244|35.716755908426|70.650826342666|307.22737590107|0.5|0.25|0.34528|16|5|0.0062824532224532|0.11493787941788|5880|2016-04-03|-0.27167|2016-08-03|0.43987|1991-09-03
2024-04-14 07:53:21|MONTHLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|-6152.1155296323|6|607.25921633058||0|0|-0.19065|4915|-0.66404|20|1.8627778216394|41|30.5|0.05619|0.39712|0.59937087248824|1.8627778216394|96.17795688|286.278|839.09517712335|0.5|0.25|0.47192|4|1|0.023680236220472|0.17738|7440|2021-11-03|-0.24341|2014-01-03|0.37463|2014-05-03
2024-04-14 07:53:22|MONTHLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|8627.893931102|6|1028.6318206694||0|0|-0.01093|11310|-0.15591|19|-0.15590863952334|19|42.43|-0.20384|0.13319|0.28300543094649|0.48221437790255|180.73758931299|263.7042068823|169.64914678408|0.571|0.429|0.44654|7|2|0.0072996688741722|0.14559430463576|70000|2000-03-03|-0.41146|2000-07-03|0.62736|1999-11-03
2024-04-14 07:53:22|MONTHLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-8489.4530216987|15|1239.1510072329||0|0|-0.09929|4783|-0.75508|27|-0.75508021390374|27|31.4|0.05448|0.21201|0.2092247792888|0.70657498096743|39.098689704654|77.59628916|239.74937343358|0.4|0.2|0.30172|10|3|0.0074033536585366|0.10143807926829|24850|2022-03-03|-0.79838|2023-02-03|0.26078|2000-02-03
2024-04-14 07:53:24|MONTHLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2483.6501028969|38|251.00496913094|0.7618|1|1|0.76178|3291|-0.21694|22|0.48740310077519|75|40.55|0.26041|0.38982|0.44892112609856|0.96112297883622|350.36544001375|907.96326968871|1714.0625|0.636|0.364|0.42745|11|7|0.01211082815735|0.15657387163561|3815|2006-04-03|-0.4938|2009-02-03|0.55392|2009-03-03
2024-04-14 07:53:25|MONTHLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2594.7859411308|23|255.73801962308||0|0|0.32704|3445|0.0932|37|0.093196223973697|37|41.91|-0.06682|0.02979|-0.0070656049724003|0.43796577612595|21.262720538903|199.78198503815|449.50416104616|0.545|0.273|0.37298|11|5|0.006122380952381|0.10844238095238|4609.5|1989-05-03|-0.27632|1990-09-03|0.59341|1986-07-03
2024-04-14 07:53:25|MONTHLY|04698|946191|/equities/osg-corp|TOPIX500|-2207.2849779366|52|199.54564919826|-0.0748|-1|1|-0.07483|2011|-0.26914|28|-0.269140625|28|30.86|0.00602|0.11652|0.056508677415793|0.211703429355|53.317604890768|138.6247768791|462.19259291887|0.714|0.429|0.39563|14|8|0.0075111594202899|0.14182879917184|2949|2018-01-03|-0.27009|2009-01-03|0.39056|2004-01-03
2024-04-14 07:53:26|MONTHLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-5614.6380114675|2|817.87933715584||0|0|-0.00876|3223|-0.44847|14|-0.17851045052642|24|28.4|0.08759|0.254|0.29161916862245|0.69692367902672|112.06745609635|495.00295495625|358.78882820856|0.6|0.4|0.40851|10|3|0.010492842105263|0.15187726315789|6874|2024-03-03|-0.5717|2000-10-03|0.3596|2003-04-03
2024-04-14 07:53:27|MONTHLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4671.6655140508|12|536.94482864972|0.2327|1|1|0.23275|6377|-0.30335|49|0.76792085558639|86|49.67|0.09788|0.14261|0.23228494278438|0.76792085558639|123.1621468|176.792|318.85|0.667|0.333|0.29195|3|2|0.0092000625|0.099796875|6501|2024-03-03|-0.18826|2018-12-03|0.21118|2013-01-03
2024-04-14 07:53:28|MONTHLY|04701|951826|/equities/outsourcing-inc|TOPIX500|1225.2813746407|5|174.73954178644|0.0069|1|1|0.0069|1752|-0.32319|23|0.026543775578414|14|28.2|1.3359|2.23505|2.82577582855|4.400260701|679.06928850969|1003.33814292|2131.3869404438|0.6|0.4|0.73496|5|2|0.033498620689655|0.22108565517241|2483|2018-07-03|-0.4028|2020-03-03|0.55297|2014-03-03
2024-04-14 07:53:29|MONTHLY|04702|952776|/equities/paltac-corp|TOPIX500|-5454.0965129449|51|431.82895388348|0.0477|-1|1|0.0477|4352|2.31159|75|2.3115942028986|75|59.5|1.10961|1.18338|2.3115942028986|2.3115942028986|331.159|331.159|344.4945643782|0.5|0.5|0.37289|2|2|0.0099860355029586|0.12500159763314|6700|2018-07-03|-0.2136|2010-10-03|0.26435|2010-11-03
2024-04-14 07:53:30|MONTHLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2783.0709501183|21|373.97634996056|0.5908|1|1|0.59082|3985|0.18063|48|0.18063413079841|48|32.22|0.25417|0.48243|0.71901088317164|1.4234514980847|322.96539480774|954.61531994551|1494.1881580817|0.556|0.333|0.41498|9|4|0.017120096774194|0.160875|4121|2024-03-03|-0.73405|2009-07-03|0.72525|1999-06-03
2024-04-14 07:53:30|MONTHLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1228.5101339401|40|172.18882414762|0.1344|1|2|0.04514|1412.5|-0.08163|27|-0.18011811023622|16|29.6|-0.04518|0.03636|0.013445188250217|0.082166825805834|81.804620871419|127.28669777723|83.663542298416|0.533|0.333|0.38609|15|7|0.0035138923395445|0.13312778467909|3320|2000-03-03|-0.30605|1987-10-03|0.3377|2009-04-03
2024-04-14 07:53:31|MONTHLY|04705|946160|/equities/park24-co-ltd|TOPIX500|-2556.8476233641|65|252.42928700924|0.2478|-1|1|0.24782|1815|1.33366|111|1.3336557059961|111|43.5|0.59566|0.74459|1.0665477453937|1.3178969938582|1633.1340504946|1244.2926099007|627.15965386275|0.667|0.5|0.5439|6|4|0.012756523076923|0.15991716923077|3655|2016-07-03|-0.40464|1997-09-03|0.75425|1998-01-03
2024-04-14 07:53:32|MONTHLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|676.36449669723|9|75.261198867286|-0.0898|1|2|-0.11673|765|-0.36609|19|-0.18404118404118|14|36.54|0.1411|0.39012|0.38568030720701|0.76289152055984|243.0224593383|453.88334827336|136.60714285714|0.692|0.385|0.48841|13|7|0.0080604347826087|0.17099898550725|3540|1989-03-03|-0.47619|2002-10-03|0.70567|1995-01-03
2024-04-14 07:53:33|MONTHLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-2398.6743286878|31|344.27253061562||0|0|0.43934|1543.5|0.4209|70|0.42090322580645|70|50|-0.36743|-0.10361|0.42090322580645|0.42090322580645|142.09|142.09|171.73852573018|0.5|0.5|0.6959|2|1|0.015054923076923|0.21597284615385|6540|2021-02-03|-0.32309|2023-10-03|0.6901|2013-09-03
2024-04-14 07:53:33|MONTHLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-1079.2003528273|8|288.78345145106||0|0|0.10271|218.4|-0.89353|25|-0.89353250885809|25|44.75|0.42744|1.28842|1.8645395479096|1.8645395479096|59.86392867|59.86392867|127.94375969597|0.5|0.5|0.32656|4|0|0.013542956989247|0.16049752688172|3685|2021-11-03|-0.90244|2023-09-03|0.31703|2008-12-03
2024-04-14 07:53:34|MONTHLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1995.9608662408|60|183.90362208026|0.6536|-1|1|0.65357|1432.5|0.01597|23|0.015970515970516|23|23|-0.06151|0.167|0.23662756388269|0.43998016865568|46.415285048406|259.99507901996|943.05467910434|0.625|0.5|0.4354|16|6|0.011506744730679|0.14265414519906|6650|2018-10-03|-0.5193|2001-12-03|0.82361|1990-05-03
2024-04-14 07:53:35|MONTHLY|04710|952627|/equities/pilot-corp|TOPIX500|-5264.1059515581|3|448.18178546744|-0.0477|-1|1|-0.04769|4174|-0.10704|24|-0.10703686231729|24|44.17|0.86431|0.9358|1.0122115792342|1.6997496907823|825.86994635176|859.199172915|632.42424242424|0.833|0.5|0.37163|6|4|0.011119962546816|0.13817644194757|7000|2018-10-03|-0.23385|2007-10-03|0.5526|2013-04-03
2024-04-14 07:53:36|MONTHLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1923.9001504508|29|161.63338348359|0.2525|-1|1|0.25248|1433|-0.34663|6|-0.34662576687117|6|33|1.03914|1.47364|2.3965727582417|2.3965727582417|401.15415249|401.15415249|340.58229352347|0.5|0.5|0.38169|4|2|0.0111143125|0.132474875|5410|2018-05-03|-0.27229|2018-10-03|0.20717|2017-05-03
2024-04-14 07:53:37|MONTHLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-3140.5154097015|28|432.74701494032|0.2198|-1|1|0.21982|1771|8.2535|56|8.2535031847134|56|36.5|2.28138|3.99104|8.2535031847134|8.2535031847134|925.35|925.35|1530.8481901675|0.5|0.5|0.54998|2|1|0.0375909|0.2376359|4775|2021-09-03|-0.26774|2022-01-03|0.49803|2021-06-03
2024-04-14 07:53:37|MONTHLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-878.82344024417|24|107.48462691074|-0.2059|-1|1|-0.20594|873.1|||8.2535031847134|56|44.17|0.25754|0.46316|0|0|100|100|142.54693478954|0|0|0.61225|6|1|0.011149652777778|0.20004368055556|2395|2015-04-03|-0.55814|2000-07-03|0.8|2001-01-03
2024-04-14 07:53:38|MONTHLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|4477.149079297|5|745.11697356767|0.134|1|1|0.13399|6762|0.06044|12|0.060437836467738|12|22|-0.13889|0.03035|-0.013280610026612|0.42446392043934|21.095729810879|189.65863356|549.01067321081|0.6|0.4|0.44963|5|3|0.019387631578947|0.14421605263158|8180|2021-11-03|-0.25599|2020-03-03|0.27048|2023-11-03
2024-04-14 07:53:39|MONTHLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|-1947.5806124217|50|237.62418372652|0.4131|-1|1|0.4131|1330.5|14.68756|110|14.687560607768|110|58.5|7.00357|7.63398|14.687560607768|14.687560607768|1568.756|1568.756|981.19464610076|0.5|0.5|0.27943|2|1|0.018005722891566|0.14289090361446|3385|2018-01-03|-0.2018|2018-10-03|0.35229|2013-04-03
2024-04-14 07:53:40|MONTHLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1850.1292530354|41|354.89141680419|1.7504|1|2|1.47451|2670|||14.687560607768|110|69.67|0.28898|0.45004|0|0|100|100|46.515679442509|0|0|0.59015|3|0|0.0082785140562249|0.21611088353414|9780|2003-10-03|-0.54333|2008-10-03|0.72575|2009-04-03
2024-04-14 07:53:41|MONTHLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|883.3049835574|9|88.981672147534|0.1841|1|1|0.18408|1172|-0.35404|42|0.35120147874307|77|36.54|0.03395|0.10621|0.07817074537228|0.13630938452172|128.55776922874|154.93434577033|287.74859688818|0.615|0.385|0.36417|13|8|0.0056737888198758|0.12626517598344|1209.5|1989-12-03|-0.3149|1997-12-03|0.54007|1999-04-03
2024-04-14 07:53:41|MONTHLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|650.330185338|27|102.83994025517||0|0|0.95635|1013|-0.10241|34|-0.25087717351351|26|34.57|0.08908|0.22196|0.34422733415874|0.5675438693836|160.4325757124|178.73703552|123.53658536585|0.429|0.286|0.44295|7|3|0.0063735447761194|0.15656936567164|4990|2005-12-03|-0.27854|2016-02-03|0.53922|2003-09-03
2024-04-14 07:53:42|MONTHLY|04719|952126|/equities/resorttrust-inc|TOPIX500|1974.8970257953|39|213.78432473489|0.5219|1|2|0.45462|2660.5|0.36688|57|0.33635298386789|43|40.14|0.45739|0.62145|0.55269716435407|0.64560488631605|357.08060938277|261.2377161|840.8660086354|0.429|0.286|0.42497|7|2|0.010367429467085|0.13934498432602|3800|2015-08-03|-0.25947|2020-03-03|0.32145|2013-03-03
2024-04-14 07:53:43|MONTHLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|965.747626951|38|133.417457683|0.2407|1|1|0.24066|1394.5|-0.41562|12|-0.36934074662431|2|34.31|-0.19599|-0.08022|-0.10969338237406|-0.10221934317744|24.428546351315|51.222654441123|172.3520012456|0.615|0.385|0.46018|13|8|0.0050191511387164|0.14210451345756|2950|2007-06-03|-0.29026|2008-10-03|0.33739|1985-10-03
2024-04-14 07:53:44|MONTHLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3630.4910479974|25|296.4292406796||0|0|-0.22128|3387|-0.08269|23|-0.082690276463311|23|38.25|-0.28325|-0.03858|-0.13339907698234|-0.10503302081918|38.952608140841|53.74478543654|283.73964467997|0.5|0.417|0.36232|12|4|0.0060595031055901|0.12236931677019|6650|2013-01-03|-0.65686|2013-02-03|0.38383|1987-05-03
2024-04-14 07:53:45|MONTHLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-6099.1084533653|8|1246.0361511218||0|0|0.20341|2244|-0.7345|32|-0.73449575871819|32|41.6|0.38511|0.72007|1.3034039902031|1.3034039902031|160.96513227598|160.96513227598|109.05909280215|0.4|0.4|0.38519|10|2|0.0070421985815603|0.15074735224586|43900|1999-12-03|-0.76853|2023-09-03|0.55636|1999-12-03
2024-04-14 07:53:46|MONTHLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2835.1249978768|27|382.342274901|0.5318|1|1|0.53178|2952.5|-0.46244|30|0.074667155371051|24|18.92|-0.14958|-0.01006|-0.10036473552526|0.071610713097953|11.690988949395|140.06677064001|1251.0593220339|0.5|0.333|0.25094|24|6|0.0087886458333333|0.10210991666667|4117|2023-09-03|-0.28571|1990-11-03|0.4|1991-02-03
2024-04-14 07:53:47|MONTHLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1704.9933263011|7|263.16889123295|0.2394|1|2|0.1777|2498.5|-0.48253|19|-0.38351350763091|14|37.56|0.52908|0.75669|0.95678121078201|1.39172399881|1047.774046984|1222.4700109641|103.93959352892|0.667|0.444|0.46897|9|2|0.01011113372093|0.16553694767442|25200|1999-09-03|-0.90344|2009-07-03|0.33882|2003-01-03
2024-04-14 07:53:47|MONTHLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|-4029.6021766443|3|795.03405888145|0.0316|-1|1|0.03158|1656|1.47182|22|1.4718152210752|22|27.71|-0.003|0.22234|0.21687080033407|0.26649496040088|151.7558190462|156.65116804769|103.90914543119|0.429|0.357|0.47866|14|5|0.0048024615384615|0.14233407692308|9603|2024-02-03|-0.32581|1993-11-03|0.52808|1999-02-03
2024-04-14 07:53:49|MONTHLY|04726|946317|/equities/sankyu-inc|TOPIX500|4008.8191791444|4|433.84444863489||0|0|-0.05087|5262|-0.20653|47|1.3000441506074|84|53.33|0.30273|0.58188|0.51164354732953|1.0266480190692|-133.54775734178|889.38508134017|429.55102040816|0.778|0.444|0.42013|9|5|0.0084414078674948|0.15826799171843|6550|2018-10-03|-0.3252|2000-04-03|0.53277|1991-02-03
2024-04-14 07:53:50|MONTHLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|-7518.0256136664|2|1504.2585378888||0|0|0.04157|2916.5|0.31704|30|0.31703994560341|30|26.78|0.04158|0.271|0.33674853697215|0.4132287808122|130.48287672593|235.42603601347|49.43220338983|0.556|0.444|0.50804|18|4|0.0072270186335404|0.17860238095238|9410|2024-03-03|-0.63726|2024-03-03|0.56211|2003-06-03
2024-04-14 07:53:50|MONTHLY|04728|1131558|/equities/sansan-inc|TOPIX500|-2331.321172639|28|336.06146151948||0|0|-0.23355|1537|-0.27977|15|-0.27976878612717|15|15.5|-0.24904|-0.06643|-0.27976878612717|-0.27976878612717|72.023|72.023|108.23943661972|0.5|0.5|0.65374|2|1|0.018399482758621|0.2608225862069|3642.5|2021-11-03|-0.50299|2022-01-03|0.47804|2019-11-03
2024-04-14 07:53:51|MONTHLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1094.4719655853|5|136.02756929197|0.0356|1|1|0.03559|1455|0.03899|34|-0.19178329081801|12|25.11|-0.151|-0.01545|-0.15981240890863|0.033465635165309|14.140296676529|105.22159477401|1341.0138248848|0.421|0.211|0.31868|19|5|0.0086486278586279|0.10672860706861|2234|2020-01-03|-0.2449|1990-09-03|0.35335|1986-11-03
2024-04-14 07:53:52|MONTHLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1965.8630087449|39|227.96233041836|1.0799|1|2|1.01483|2649.5|-0.10411|33|0.052716135798931|12|40.45|0.47849|0.74063|0.88220782309191|1.0794722256616|1126.1856970455|1257.058006056|1404.8249810479|0.545|0.455|0.35288|11|4|0.0091345962732919|0.13033985507246|2729.5|2024-03-03|-0.34782|1990-09-03|0.44165|1990-10-03
2024-04-14 07:53:53|MONTHLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|5297.5875068494|25|558.26637315065|1.2422|1|1|1.24222|6054|0.43963|66|0.43962848297214|66|51|0.36742|0.51584|0.65197826846319|0.67303358324254|859.87282975403|548.47223411366|303.44344013247|0.556|0.444|0.33677|9|5|0.0060522360248447|0.12783064182195|11165.099609375|1987-06-03|-0.39883|1997-12-03|0.31707|1998-01-03
2024-04-14 07:53:54|MONTHLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4448.6366058679|9|548.90901823964|0.2407|1|1|0.2407|5804|-0.2163|17|-0.21630094043887|17|30.45|-0.04666|0.10333|0.020521043943355|0.3015078188682|13.127218103144|197.79061478745|368.50793650794|0.545|0.364|0.45091|11|6|0.0087832361516035|0.13244064139942|8560|2016-02-03|-0.37294|1996-09-03|0.56962|1998-10-03
2024-04-14 07:53:55|MONTHLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2967.702347282|37|315.08929581539|0.2466|1|1|0.2466|3852|-0.45412|20|0.089357985432109|34|32.86|0.1227|0.3713|0.57322286485043|1.0830601087858|289.24368139505|335.16992736|205.13366172314|0.571|0.286|0.6367|7|3|0.016081879699248|0.19967706766917|8480|2006-01-03|-0.32623|2002-06-03|1.48381|2003-06-03
2024-04-14 07:53:55|MONTHLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2290.043331765|55|203.5777203811|0.5544|1|1|0.55443|2870.5|-0.42416|10|1.3998188152713|67|40.89|0.18104|0.3219|0.22292157481859|0.36633266269399|135.85644368426|163.86465670894|538.75751985103|0.556|0.333|0.52304|9|5|0.0088765402843602|0.15179962085308|3005|2024-01-03|-0.334|1990-09-03|0.48734|1993-04-03
2024-04-14 07:53:56|MONTHLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8934.1261034201|9|767.76216897397|0.1097|1|2|0.06572|10865|-0.35158|8|-0.15064341454868|36|36.54|-0.065|0.05281|0.12729865087065|0.40040641279802|119.02014397587|221.42100059265|639.75738606951|0.462|0.231|0.3355|13|4|0.0066900207039337|0.11160124223602|12640|1999-11-03|-0.27667|1990-09-03|0.36|1990-10-03
2024-04-14 07:53:58|MONTHLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|-2877.5436420702|6|301.59788069007||0|0|0.06542|2007|0.20039|33|0.20039128004472|33|28.63|-0.14624|-0.04209|-0.16307973264765|-0.090639232007566|43.370320794865|69.997289856142|81.585365853659|0.5|0.375|0.36738|8|3|0.0034094017094017|0.1447614957265|4980|2006-03-03|-0.26376|2009-02-03|0.34014|2013-04-03
2024-04-14 07:53:58|MONTHLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|1860.7352869486|6|199.08823768379|0.6118|1|2|0.42981|2551.5|-0.2718|12|-0.27180327868852|12|38.33|-0.23543|-0.16195|-0.27180327868852|-0.27180327868852|72.82|72.82|136.44385026738|0.333|0.333|0.38254|3|1|0.00602425|0.12879808333333|3695|2015-04-03|-0.22149|2020-03-03|0.33056|2021-02-03
2024-04-14 07:53:59|MONTHLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1975.8951500835|38|233.28494997215|0.5025|1|1|0.5025|2704.5|0.04812|36|-0.2759318458932|8|30.43|0.21334|0.38185|0.6120443879582|1.439986761639|164.03172388492|300.91697537|151.51260504202|0.571|0.286|0.45546|7|3|0.00743592|0.15204328|2985|2014-12-03|-0.39917|2008-10-03|0.55138|2013-11-03
2024-04-14 07:53:59|MONTHLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1693.8324835981|13|158.94772942852|0.436|1|2|0.40007|2108.5|-0.04438|52|-0.034159410582719|18|52.33|-0.00702|0.14733|0.010091835549764|0.1754313147033|71.50915547932|185.58596272085|202.74038461538|0.667|0.444|0.40525|9|4|0.0047906211180124|0.12429082815735|2920|1989-09-03|-0.316|1990-03-03|0.29446|2014-11-03
2024-04-14 07:54:00|MONTHLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1748.9178562038|38|163.52738126541||0|0|0.07012|2274|1.21003|78|1.210027100271|78|49.56|0.3557|0.47186|0.72650369556252|0.8756092942499|962.7743092812|851.95234787024|700.55451547799|0.556|0.444|0.3738|9|4|0.0080020082815735|0.13508095238095|2350|2017-10-03|-0.28633|1997-12-03|0.47312|1987-05-03
2024-04-14 07:54:01|MONTHLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2883.0827887208|29|212.1390704264|0.4427|1|1|0.44269|3562|-0.12489|6|-0.12488931053643|6|26.76|-0.06518|0.03326|0.060416749039081|0.26164550062958|83.018643384378|236.90664091079|651.54562291304|0.647|0.353|0.32257|17|7|0.0066065838509317|0.11346925465839|3590|2024-04-03|-0.22753|1990-09-03|0.36269|1987-05-03
2024-04-14 07:54:02|MONTHLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2406.7266332813|3|530.41891460827|0.1052|-1|1|0.10516|1995.5|0.38715|75|0.38714554703015|75|36.83|0.03782|0.15367|0.31662155896509|0.38714554703015|172.8527615|138.715|159.2196538942|0.333|0.167|0.30474|6|3|0.0041377130044843|0.11194986547085|6467|2024-02-03|-0.20163|2009-01-03|0.23605|2008-04-03
2024-04-14 07:54:03|MONTHLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|255.83704520715|10|20.798056667819||0|0|-0.08776|281.7|1.06061|49|1.0606060606061|49|46.33|0.33083|0.48331|1.0606060606061|1.0606060606061|206.061|206.061|186.55629947486|0.333|0.333|0.29056|3|1|0.0064571621621622|0.10719918918919|661|2015-04-03|-0.22549|2016-06-03|0.25|2013-03-03
2024-04-14 07:54:03|MONTHLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-2494.8642518276|20|204.4547506092||0|0|0.05985|1861.5|0.28158|28|0.28158125169164|28|14.25|-0.324|-0.11102|-0.01377613789278|-0.01377613789278|88.54051746|88.54051746|162.57641921397|0.5|0.5|0.32343|4|0|0.0098905263157895|0.12022736842105|3440|2021-09-03|-0.14618|2022-09-03|0.25969|2020-08-03
2024-04-14 07:54:04|MONTHLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-1227.9959170515|27|141.5279532321||0|0|0.24229|820.6|-0.50184|13|-0.50183992640294|13|28.56|-0.19417|-0.0726|-0.41486864168118|-0.26927094144599|-1.5988978362486|11.19206101252|6.5647998046875|0.375|0.313|0.54678|16|5|0.0011586956521739|0.16106151138716|26750|1999-12-03|-0.38988|2008-10-03|0.76163|2012-12-03
2024-04-14 07:54:06|MONTHLY|04746|1011980|/equities/shift-inc|TOPIX500|-36718.656542208|1|5281.7386770125||1|0|0|18500|8.7605|78|8.7605003842038|78|56.5|3.49679|4.3393|8.7605003842038|8.7605003842038|976.05|976.05|1255.0881953867|0.5|0.5|0.6129|2|0|0.033111061946903|0.24049955752212|36090|2023-12-03|-0.34328|2014-12-03|0.37317|2019-04-03
2024-04-14 07:54:06|MONTHLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|911.09475963257|12|112.46841345581|0.3468|1|1|0.34683|1297|-0.31671|38|-0.31671388101983|38|67.43|0.24166|0.30614|0.3795811040092|0.38666399557559|274.92829287243|202.40169389797|113.12690798081|0.571|0.429|0.42916|7|4|0.003088198757764|0.10824345755694|4229.1000976562|1989-01-03|-0.28706|2012-07-03|0.46351|1988-12-03
2024-04-14 07:54:07|MONTHLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-5040.2483575646|7|392.2641702975||0|0|-0.17828|4177|-0.00571|35|-0.0057059358097035|35|29.81|-0.07199|0.07849|-0.066301730769995|0.09600270987118|14.856242176647|105.98157581977|806.05941752298|0.625|0.375|0.40397|16|6|0.0080910766045549|0.13514393374741|5550|2021-09-03|-0.25897|1990-11-03|0.32039|1993-03-03
2024-04-14 07:54:08|MONTHLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|-14041.655264277|3|1980.551754759||0|0|0.06411|7460|-0.17194|41|-0.171935003756|41|26.38|-0.07149|0.09446|0.04703410397533|0.14342612278802|63.935464935764|128.7971740409|405.17055169657|0.625|0.438|0.35401|16|5|0.0084737971698113|0.13545497641509|20500|1999-12-03|-0.50827|2024-02-03|0.45875|1999-08-03
2024-04-14 07:54:08|MONTHLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-28328.271139626|25|2658.1582076991||0|0|-0.03262|24060|-0.39776|42|0.55901305159651|55|32.79|0.23957|0.47038|0.20075300102746|0.38718421878015|133.96442823386|326.79613178502|5494.405191905|0.571|0.429|0.32965|14|4|0.012196045548654|0.12446103519669|35550|2021-09-03|-0.2555|1991-07-03|0.58863|1990-10-03
2024-04-14 07:54:10|MONTHLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|788.02938922649|10|113.36505770033|-0.0337|1|2|-0.09831|883.3|-0.03007|64|1.7156600102174|59|43.09|0.48941|0.6648|0.82289850436716|1.6363400920675|1026.0774931996|1614.1765452352|363.49793736336|0.727|0.364|0.39683|11|5|0.0071980124223602|0.14498296066253|2510|1989-12-03|-0.26341|1997-12-03|0.52318|1998-01-03
2024-04-14 07:54:11|MONTHLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4848.859383763|45|568.49218487109|1.5374|1|1|1.53745|6539|-0.36076|22|0.11926716833814|23|29.27|-0.31905|-0.0345|-0.056038534538521|0.042036730350776|51.055313323358|120.97113314086|661.37351261919|0.533|0.4|0.34213|15|4|0.0093620910973085|0.13514200828157|9580|2007-07-03|-0.79606|2013-02-03|0.30455|2000-01-03
2024-04-14 07:54:12|MONTHLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|3832.2041751964|11|591.59860826788|-0.0436|1|1|-0.04357|5597|-0.672|12|2.6803364879075|60|35.54|-0.04205|0.222|0.15283774440862|0.39912836085961|28.132182121946|171.56171450555|367.16084429029|0.615|0.462|0.6402|13|6|0.011888919491525|0.19147951271186|6350|2023-07-03|-0.40789|1990-09-03|0.74995|1987-06-03
2024-04-14 07:54:12|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
2024-04-14 07:54:13|MONTHLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6009.526173978|32|598.54214780659||0|0|-0.04102|7340|2.67734|86|2.6773356810982|86|50.22|0.23842|0.45555|0.76107963538211|0.95570819927123|823.89186907716|838.50704690471|1186.9339764265|0.556|0.444|0.38185|9|2|0.0087680952380952|0.13349604554865|8439|2021-11-03|-0.23942|1993-11-03|0.31823|1990-10-03
2024-04-14 07:54:14|MONTHLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2732.4951052721|26|226.1650350907||0|0|-0.0498|2087|0.04494|47|0.044940867279895|47|25.63|-0.30672|-0.18197|-0.23532862586842|-0.27071302139507|19.614134010568|33.913676029233|155.97907324365|0.625|0.375|0.47017|8|4|0.0084930434782609|0.156636|3260|2021-03-03|-0.44606|2011-02-03|0.72941|2009-05-03
2024-04-14 07:54:15|MONTHLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6038.8976434682|64|647.46588115607||0|0|0.3739|4054|3.64491|69|3.6449067431851|69|42|0.31637|0.44026|0.53819682997894|0.80742331938351|803.24856564876|636.91378458853|581.88602396569|0.8|0.5|0.34273|10|6|0.0065265010351967|0.11812223602484|9250|2018-06-03|-0.26781|1987-10-03|0.25964|1986-02-03
2024-04-14 07:54:16|MONTHLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1103.0349595757|18|125.8395121273||0|0|0.47662|1484|-0.16725|47|-0.26030927835052|12|27.41|-0.25078|-0.11606|-0.12725875902386|-0.027397091325447|9.3722733776367|53.357816563084|548.61367837338|0.706|0.412|0.33762|17|8|0.005965734989648|0.11381792960663|1660.3000488281|1989-12-03|-0.20424|2016-02-03|0.46281|1987-01-03
2024-04-14 07:54:16|MONTHLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|5375.8478390948|83|435.92197509997|1.2196|1|2|1.13616|6056|-0.38293|17|0.73283567159902|41|22.6|-0.2575|-0.10442|-0.061518636542498|0.099185459820399|49.779427727455|80.67063336|460.18237082067|0.6|0.4|0.42643|5|2|0.011067641025641|0.11050594871795|6929|2024-01-03|-0.49547|2009-05-03|0.29771|2012-12-03
2024-04-14 07:54:17|MONTHLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-12428.582761759|51|967.12059999662|0.162|-1|1|0.16202|9729|-0.27119|4|-0.27118644067797|4|30.93|-0.01388|0.17404|0.1164639060497|0.33351603334765|54.149664863651|165.90305989581|207.33969279373|0.571|0.357|0.36776|14|8|0.0055728571428571|0.11665718426501|51795.8984375|1990-07-03|-0.31746|1991-09-03|0.70466|1987-05-03
2024-04-14 07:54:19|MONTHLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2401.7718594494|3|387.40938018352|0.2282|1|2|0.04813|3789|-0.36405|10|-0.36404833836858|10|37|0.15179|0.2797|0.4974802598028|1.0246409056525|175.79184105425|778.05361502681|197.34375|0.615|0.308|0.47765|13|7|0.0072552587991718|0.16571080745342|14400|1989-04-03|-0.39683|1997-12-03|0.59774|1986-05-03
2024-04-14 07:54:20|MONTHLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|1820.6909679922|9|205.64335177009|0.2464|1|2|0.12957|2301.5|-0.08753|55|-0.087525352721393|55|35.33|-0.31161|-0.21565|-0.087525352721393|-0.087525352721393|91.247|91.247|206.11493987987|0.333|0.333|0.32342|3|1|0.008359298245614|0.098300526315789|2541.5|2024-01-03|-0.19302|2020-02-03|0.16683|2024-01-03
2024-04-14 07:54:20|MONTHLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|60721.480625774|48|8788.0558122677|0.6871|1|2|0.58102|85960|-0.45064|22|-0.021362847017729|10|29.92|-0.03563|0.05503|0.097317749878656|0.33330112461135|94.643482299908|285.27609009684|2492.967070719|0.692|0.385|0.4135|13|6|0.011259564220183|0.14237256880734|93220|2024-03-03|-0.32164|1990-09-03|0.47805|1993-03-03
2024-04-14 07:54:21|MONTHLY|04764|951783|/equities/sms-co-ltd|TOPIX500|-3698.603145074|23|426.36771502468||0|0|0.16025|2245.5|-0.14061|19|-0.14061364395344|19|28.5|1.02141|1.54351|2.6915391132132|3.8651808765833|113.92849080279|667.77147179407|3268.5590971594|0.667|0.5|0.78818|6|2|0.028035388601036|0.21088430051813|4865|2021-11-03|-0.31567|2022-01-03|1.08088|2008-05-03
2024-04-14 07:54:21|MONTHLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1668.7940339295|31|107.81178982115|0.1991|1|1|0.1991|1864|||-0.14061364395344|19|34|-0.1447|-0.14068|0|0|100|100|137.26067746686|0|0|0.20624|1|1|0.00588390625|0.06590171875|2064.5|2024-03-03|-0.1544|2020-09-03|0.11594|2024-01-03
2024-04-14 07:54:23|MONTHLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5717.620134735|3|1022.8139595795|0.0515|1|2|-0.03367|8494|-0.45771|27|0.48098249831972|58|27.31|0.57677|0.88747|1.4586660446842|1.8840820454799|3985.6740344417|4032.6518496088|4266.1977597247|0.615|0.462|0.57745|13|3|0.024463417366947|0.21939389355742|11000|2000-02-03|-0.42813|2000-03-03|0.75839|1999-06-03
2024-04-14 07:54:24|MONTHLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-1540.8430364472|28|237.04768491924||0|0|0.79304|859.9|2.81343|113|2.8134292726166|113|57.75|0.65874|0.82943|2.8134292726166|2.8134292726166|381.343|381.343|52.529017984976|0.25|0.25|0.28288|4|0|0.0025997286821705|0.11436488372093|6520|2018-01-03|-0.79289|2023-05-03|0.23762|2015-02-03
2024-04-14 07:54:24|MONTHLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2932.3086718583|37|330.89710938058|1.5118|1|2|1.44969|3993|1|87|1|87|30.86|-0.09551|0.54027|0.87920941679617|1.4235760299562|450.1230264|569.43|1721.1206896552|0.429|0.286|0.42572|7|2|0.025456349206349|0.15242857142857|4122|2024-03-03|-0.32773|2008-10-03|3.65649|2012-07-03
2024-04-14 07:54:25|MONTHLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-6773.2361889489|2|1212.0787296496||0|0|0.00188|3188|-0.33844|31|-0.33844241922121|31|27.83|-0.17177|-0.01822|-0.36069093784184|-0.30096829046542|16.339904938899|48.72455556|116.86217008798|0.667|0.333|0.40461|6|4|0.0059719047619048|0.13267589285714|9816|2024-03-03|-0.6363|2024-03-03|0.25662|2013-04-03
2024-04-14 07:54:26|MONTHLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9840.5510375294|4|1321.1510978804||0|0|-0.11398|13020|0.30937|33|0.30937410319469|33|28.24|-0.10836|0.08675|0.092887059854873|0.19184435533713|99.524638008994|330.39417723664|725.14619883041|0.529|0.471|0.40968|17|2|0.0094244720496894|0.14434140786749|16950|2000-03-03|-0.30952|2003-04-03|0.60317|1999-12-03
2024-04-14 07:54:27|MONTHLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2282.1611666265|9|218.32550963405|-0.0169|1|2|-0.04988|2705|-0.0085|47|-0.16725663716814|15|52.78|0.24949|0.64247|1.1482470992339|1.6881348582851|1351.6295267609|808.8723693029|335.44145809835|0.556|0.333|0.24117|9|3|0.0050759627329193|0.09510718426501|8883.5|1989-11-03|-0.31081|2010-10-03|0.57022|1985-05-03
2024-04-14 07:54:28|MONTHLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|4629.69543226|46|719.79231378303|-0.027|1|1|-0.02695|5488|-0.52432|20|1.2457073400889|60|39.22|0.16173|0.29219|0.1938597241365|0.51095041028248|96.795282371899|286.32612695662|276.18137322868|0.778|0.444|0.47349|9|7|0.0087042211055276|0.16655175879397|7566|2023-06-03|-0.40168|1991-12-03|0.57337|2014-01-03
2024-04-14 07:54:29|MONTHLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-3272.2567519421|67|271.64115333628||0|0|0.14544|2858.5|1.01871|67|1.0187085093543|67|41.7|0.07947|0.3047|0.31414078620396|0.50203280794498|154.3394490458|274.34710177541|415.29856903903|0.5|0.4|0.3955|10|4|0.0071356935817805|0.1454016563147|4775|2018-01-03|-0.31287|2008-09-03|0.49823|2000-02-03
2024-04-14 07:54:29|MONTHLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2415.1769246466|11|351.44102511781|0.3248|1|1|0.32482|3581|0.22283|84|3.8399024680545|44|36.38|0.09501|0.27893|0.43058751410116|0.68052558486646|140.03104874386|294.63776415665|685.35885167464|0.538|0.385|0.41784|13|5|0.0092918426501035|0.14971066252588|5223|2015-12-03|-0.46918|1990-09-03|0.44301|1990-10-03
2024-04-14 07:54:30|MONTHLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|674.15778258135|2|611.28073913955||0|0|-0.05886|2446.5|-0.02248|23|-0.022484878515649|23|30.11|-0.10222|0.01064|-0.090394775267914|-0.037352613601896|66.919938707802|89.169516453206|695.62124398217|0.444|0.333|0.48468|9|2|0.010004007352941|0.12301709558824|7419|2024-02-03|-0.21645|2008-10-03|0.28534|2005-12-03
2024-04-14 07:54:32|MONTHLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2657.5286917603|20|270.77253115927|-0.5504|-1|1|-0.55036|2617|0.09139|21|0.091390728476821|21|25.25|-0.27917|-0.12985|-0.10048449214469|-0.10048449214469|66.697029892765|66.697029892765|113.29004329004|0.375|0.375|0.57835|8|3|0.0098668778280543|0.21154547511312|6730|2007-07-03|-0.35923|2008-10-03|0.47768|2014-09-03
2024-04-14 07:54:32|MONTHLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|-7758.5970557345|2|1085.5323519115||0|0|0.01963|4545|0.29817|25|0.29816902699891|25|40.17|-0.04099|0.09004|0.048804752424655|0.15944470585965|110.68072879933|175.96165346693|207.904478156|0.5|0.333|0.40619|12|3|0.0060015942028985|0.13950857142857|9324|2024-03-03|-0.46093|2024-03-03|0.49|1991-02-03
2024-04-14 07:54:33|MONTHLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-453.39471701475|12|42.859071762929|0.157|-1|1|0.15697|350.7|-0.19223|27|-0.19223300970874|27|39.33|0.0496|0.19065|0.30495680710539|0.26580864856383|290.46476204633|188.6318550809|179.70792886269|0.583|0.5|0.38777|12|7|0.0058193788819876|0.14484457556936|1150|1988-07-03|-0.35604|2008-10-03|0.42941|1987-02-03
2024-04-14 07:54:34|MONTHLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|2784.925603174|29|297.35813227534|1.2429|1|1|1.24287|3814|-0.08902|36|0.034448492878437|22|35|0.01534|0.09931|0.13928096450943|0.33491828496802|161.59462483726|271.01503408364|944.52702211459|0.692|0.385|0.37317|13|9|0.0079311801242236|0.13172780538302|3826|2024-04-03|-0.3016|2008-09-03|0.30577|1999-11-03
2024-04-14 07:54:34|MONTHLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-694.18064266935|28|99.223773520725||0|0|0.67416|406|0.26146|35|0.26146010186757|35|32.57|-0.12619|-0.00491|-0.15174837990335|-0.064862867374142|23.939926603026|57.851062304931|17.944751381215|0.429|0.357|0.4461|14|3|0.001081884057971|0.1446114699793|4902.5|1985-02-03|-0.28175|2014-05-03|0.56647|2018-11-03
2024-04-14 07:54:36|MONTHLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1741.224274085|38|205.34190863832|0.4846|1|1|0.48462|2461.5|0.08372|32|0.08371918210987|32|34.31|-0.11258|0.0194|0.010460742244615|0.048924984409542|96.360256969046|112.49154444203|283.25661680092|0.385|0.308|0.37274|13|3|0.0051233540372671|0.12677418219462|2461.5|2024-04-03|-0.31333|2008-10-03|0.33017|1986-03-03
2024-04-14 07:54:37|MONTHLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|3437.1408894588|42|478.61970351373|1.6826|1|2|1.53972|4828|-0.32014|23|0.74122947788075|71|51.14|-0.01129|0.07135|0.077276998600127|0.23513384914462|106.43667554922|156.38160773895|384.85452371463|0.714|0.429|0.3699|7|3|0.0071515789473684|0.12805130325815|5053|2024-04-03|-0.25294|1997-12-03|0.43328|2020-08-03
2024-04-14 07:54:37|MONTHLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3514.4601692583|9|386.67994358056|0.3346|1|2|0.29838|4743|-0.01051|60|-0.039840637450199|20|43.18|0.67247|0.80732|0.46081073351387|0.63548286832341|649.14459632275|218.5364630552|467.56702344715|0.636|0.273|0.44713|11|6|0.0099758799171843|0.17383625258799|8120|2007-08-03|-0.41922|2008-10-03|0.46422|1991-02-03
2024-04-14 07:54:38|MONTHLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5619.7342402614|3|582.37324487057|-0.3594|-1|1|-0.35938|5307|-0.01258|38|-0.012579277463436|38|30.06|-0.1122|0.06294|0.11534193879735|0.11534193879735|66.635980151796|66.635980151796|225.0158999364|0.5|0.5|0.45027|16|2|0.0078295031055901|0.16099351966874|6625|2022-03-03|-0.40228|1999-10-03|0.44371|1993-04-03
2024-04-14 07:54:39|MONTHLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2453.2740827616|27|257.7419724128|0.6058|1|1|0.60584|3300|-0.04409|36|-0.044085520535464|36|48.2|0.08956|0.37199|1.0011320380309|1.1692958224094|538.31934610742|323.35376388|455.1724137931|0.6|0.4|0.44775|5|2|0.010841235955056|0.1575374906367|9335|2006-01-03|-0.32|2008-10-03|0.58808|2003-09-03
2024-04-14 07:54:40|MONTHLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|6707.5541764911|38|690.64860783629|1.2341|1|1|1.23409|8952|-0.03461|37|-0.03461427366976|37|43.8|0.19232|0.3302|0.51473958309911|0.47713730760956|305.2771478918|192.00545171|241.29380053908|0.6|0.4|0.41285|5|3|0.00800875|0.142060546875|13900|2006-04-03|-0.39365|2008-10-03|0.375|2003-08-03
2024-04-14 07:54:41|MONTHLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-4266.1475803159|51|353.00216064815||0|0|-0.0341|3821|0.08042|49|0.036231884057971|40|54.13|0.29935|0.48934|0.088655935521063|0.015140455832685|145.60387396835|103.00644315|243.99744572158|0.625|0.25|0.51267|8|4|0.0085611180124224|0.1590584057971|10400|1989-03-03|-0.3251|1997-12-03|1.96403|2000-02-03
2024-04-14 07:54:42|MONTHLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4116.322640758|6|545.55911974733|0.4253|1|1|0.42525|5949|-0.37052|26|-0.37052078356426|26|31.87|0.09906|0.25945|0.12170139749432|0.32486247718638|31.684629071325|138.85603542597|1812.0622056653|0.667|0.4|0.47186|15|10|0.012402422360248|0.16755571428571|6062|2024-04-03|-0.4186|1998-09-03|0.4798|2008-04-03
2024-04-14 07:54:42|MONTHLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1314.9189728794|36|177.86034237353|0.3651|1|1|0.36511|1933|-0.3561|22|0.39734056792014|35|29.87|-0.0635|0.12194|0.15336310766353|0.3658966211907|55.133025063274|220.8899800138|863.71759322673|0.533|0.4|0.3452|15|5|0.0087099792960662|0.13626517598344|2313|2015-03-03|-0.35714|1998-10-03|0.32192|2000-03-03
2024-04-14 07:54:43|MONTHLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|3610.2325524591|17|366.88023426227|0.1456|1|1|0.14559|4485|-0.3098|13|1.8029504741834|72|30.91|0.09573|0.26872|0.27647024705306|0.68385876859418|291.45060209846|572.10460477322|815.75120035995|0.727|0.364|0.40406|11|6|0.010556488764045|0.1403754494382|5770|2018-05-03|-0.38007|2000-11-03|0.37125|2001-02-03
2024-04-14 07:54:44|MONTHLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4081.189240202|25|404.60777706742||0|0|0.0115|5189|-0.2497|68|0.056628056628057|27|35|-0.10638|-0.07369|-0.096533718336398|0.056628056628057|79.2789489|105.663|150.40579710145|0.667|0.333|0.32297|3|2|0.0047559689922481|0.096022790697674|5810|2016-02-03|-0.13315|2016-02-03|0.14863|2021-08-03
2024-04-14 07:54:45|MONTHLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|3611.7296828366|8|409.39041836363||0|0|-0.02595|4504|0.03365|46|-0.019467213114754|18|25.85|-0.33553|-0.19067|-0.4051576904023|-0.2888661860554|0.28641730794516|22.331369276913|163.12338708123|0.615|0.308|0.42006|13|6|0.005418833819242|0.1334533819242|7040|2019-05-03|-0.34737|2008-10-03|0.37609|2000-05-03
2024-04-14 07:54:46|MONTHLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4937.5942659868|2|1054.2814219956||0|0|-0.05449|1838.5|-0.68888|40|-0.6888829407566|40|34.43|-0.13558|-0.01054|-0.17056460020704|-0.058805178443581|16.013301441499|46.553373595298|391.17021276596|0.429|0.286|0.42383|14|5|0.0078400207039337|0.13998122153209|7680|2018-08-03|-0.73491|2024-03-03|0.41777|1986-06-03
2024-04-14 07:54:46|MONTHLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-6961.9834266144|27|1461.0778088715||0|0|0.726|2500|-0.0216|17|-0.021602411926212|17|38.38|0.39851|0.76525|0.64162746286012|1.2608853244175|185.25524396295|1178.7910231149|746.26865671642|0.75|0.5|0.48689|8|3|0.01214981981982|0.1491103003003|15725|2021-12-03|-0.68355|2024-03-03|0.59564|1999-06-03
2024-04-14 07:54:47|MONTHLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1763.6442914861|32|283.95190283796|0.6827|1|1|0.6827|2606.5|-0.25791|22|-0.25790542500725|22|29.86|-0.22862|-0.12926|-0.030248195996524|-0.21892871397322|72.227282138575|47.029399943075|118.47727272727|0.571|0.429|0.47708|7|5|0.005427875|0.167874|4780|2006-04-03|-0.33333|2008-10-03|0.28621|2020-08-03
2024-04-14 07:54:49|MONTHLY|04796|952364|/equities/tadano-ltd|TOPIX500|940.60382003581|8|126.7153933214|0.0563|1|1|0.05625|1342.5|-0.28805|10|-0.28804664723032|10|43.27|0.88877|1.14965|0.75646930487519|1.0201513547882|347.83452438116|495.6743585675|679.40281302254|0.455|0.364|0.41288|11|6|0.0097806625258799|0.15678175983437|2297.5|1990-07-03|-0.3739|1997-12-03|0.45669|2003-07-03
2024-04-14 07:54:49|MONTHLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2609.438580011|11|288.18713999635|0.2456|1|1|0.24564|3537|0.19218|59|-0.19102416570771|10|36.38|-0.02659|0.78916|0.92515159481501|1.1602324770288|1162.9765413281|781.87951105416|197.59776536313|0.615|0.462|0.48702|13|7|0.022277432712215|0.1652949068323|12500|1989-12-03|-0.8979|2003-09-03|7.99804|2007-08-03
2024-04-14 07:54:50|MONTHLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3762.483562472|13|613.17214584267|0.1935|1|1|0.1935|5508|0.0455|54|2.6802655663929|70|42.82|0.63167|0.93949|1.4493051268575|2.1272970172037|4681.9782302148|3924.3381654757|505.32110091743|0.545|0.364|0.34921|11|4|0.013678281573499|0.14665908902692|9950|1989-03-03|-0.78596|2003-09-03|3.38389|2007-08-03
2024-04-14 07:54:51|MONTHLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|7029.588568459|6|520.13714384699|0.2367|1|2|-0.01139|8590|0.0698|62|0.069795427196149|62|48.33|-0.13768|0.00752|0.069795427196149|0.069795427196149|106.98|106.98|155.61594202899|0.333|0.333|0.36901|3|1|0.0055374|0.11009353333333|14130|2018-10-03|-0.1593|2018-12-03|0.45764|2023-11-03
2024-04-14 07:54:51|MONTHLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|3422.0637442645|11|431.08087672065|0.556|1|2|0.43895|4478|-0.62422|6|-0.25187878867481|16|36.38|-0.0301|0.06525|-0.11253957767435|0.19599500412311|7.3677775548874|139.89055412787|1140.310634276|0.692|0.385|0.45195|13|7|0.0097370600414079|0.1472282194617|5110|2024-03-03|-0.29429|1997-12-03|0.4486|1990-10-03
2024-04-14 07:54:53|MONTHLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-5163.9349379337|23|546.1304813801|0.2|-1|1|0.2|3688|0.43432|30|0.43432197784481|30|25.61|-0.13481|-0.01578|-0.063619065805798|0.17436906309809|-0.16216738178799|181.24184035956|355.33287534915|0.667|0.333|0.56287|18|10|0.010836915113872|0.18790873706004|9100|2000-04-03|-0.54921|2008-10-03|0.49787|1999-09-03
2024-04-14 07:54:54|MONTHLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1353.257938667|24|113.97446160596||0|0|-0.0721|1026|-0.20818|17|-0.20818104105084|17|28.75|-0.06346|0.03107|0.0055281042137665|0.13587844330878|61.438420408399|185.66782561724|215.09433962264|0.75|0.438|0.38116|16|8|0.0061538095238095|0.13549817805383|3260|2000-03-03|-0.37158|2008-10-03|0.51543|2018-09-03
2024-04-14 07:54:54|MONTHLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1825.7411154654|24|209.33629484486|0.9699|1|1|0.96992|2521.5|0.2809|43|-0.19602529358627|11|41.82|0.53164|0.68671|0.85719984113259|1.0520967236162|1302.1606228744|696.76782430506|336.2|0.636|0.455|0.34199|11|6|0.0068044927536232|0.1404483436853|8780|1989-12-03|-0.2438|1992-06-03|0.48148|1986-05-03
2024-04-14 07:54:55|MONTHLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3815.618856377|15|293.51536695445|0.0014|1|2|-0.01733|4139|-0.14711|7|-0.14711206187263|7|42.64|0.32975|0.44891|0.71772468958159|0.80399263219274|1212.0018274728|942.18024803931|616.93245630969|0.545|0.455|0.2466|11|3|0.0060215320910973|0.10528380952381|8430|2007-06-03|-0.19715|1987-10-03|0.36117|1986-03-03
2024-04-14 07:54:56|MONTHLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|3371.8326198877|13|408.05579337077|1.4492|1|2|1.33464|4772|0.02574|54|0.85468808411917|68|42.82|0.19148|0.34436|0.17753634730779|0.36036001732611|185.54157767641|302.46402042634|676.20800870839|0.545|0.364|0.44133|11|2|0.0084974948240166|0.14799215320911|6250|2000-02-03|-0.27003|2008-11-03|0.37995|1987-03-03
2024-04-14 07:54:57|MONTHLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5710.9287446577|42|709.88923894243|0.8177|1|2|0.57459|7726|-0.90674|23|0.33351993651491|13|40.18|-0.05121|0.03646|-0.038199921392316|0.2589567590705|16.372543159395|194.4058589571|360.62361613945|0.545|0.273|0.48219|11|5|0.0079215320910973|0.15781308488613|8228|2024-03-03|-0.37156|2008-10-03|0.33017|2000-03-03
2024-04-14 07:54:58|MONTHLY|04807|952290|/equities/technopro-holdings|TOPIX500|2414.1395865243|42|462.78781154528||0|0|0.02852|3017|0.28006|40|0.2800573797724|40|23.67|-0.48546|-0.25338|0.2800573797724|0.2800573797724|128.006|128.006|458.74071774569|0.333|0.333|0.55121|3|1|0.018683125|0.15842669642857|4150|2022-11-03|-0.21028|2020-03-03|0.36013|2020-11-03
2024-04-14 07:54:58|MONTHLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-1663.1250307785|95|138.03963333021||0|0|0.10297|1511.5|-0.37361|10|-0.37361263805124|10|32.42|-0.07358|0.01392|-0.13062265960811|-0.12602322111211|35.116844162678|49.402413507723|77.117346938775|0.5|0.333|0.38023|12|5|0.0028654451345756|0.13220554865424|5000|1989-08-03|-0.25541|2012-08-03|0.26923|1986-08-03
2024-04-14 07:54:59|MONTHLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4990.4546161587|2|772.81820538625||0|0|0.03702|2627|-0.45776|2|-0.45776187636653|2|48.2|0.21619|0.38357|0.29880039899943|0.60593983072039|129.19786817913|230.28838869663|364.70915514649|0.7|0.4|0.40588|10|5|0.0069121946169772|0.12912913043478|6029|2024-03-03|-0.53256|2024-03-03|0.31723|1991-02-03
2024-04-14 07:55:00|MONTHLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2053.1595328848|41|239.02714013456|1.0462|1|1|1.04618|2747|-0.26353|19|-0.25699300699301|20|33.38|0.07016|0.34117|0.35376824890537|0.63539314109289|224.89328426281|327.5211547863|720.99737532808|0.769|0.462|0.39834|13|9|0.0078780379746835|0.1319885443038|2931.5|2024-03-03|-0.23315|2016-02-03|0.7|1985-01-03
2024-04-14 07:55:01|MONTHLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|922.181388012|8|121.856203996|0.1818|1|1|0.18182|1319.5|-0.26375|13|0.14748033744388|36|39|-0.0206|0.05819|0.070326604635531|0.15757016981231|131.11827955525|168.73629141476|95.699155299673|0.545|0.364|0.28827|11|3|0.0018859403669725|0.10428857798165|2083.3000488281|1989-12-03|-0.19659|1993-11-03|0.16986|1988-03-03
2024-04-14 07:55:02|MONTHLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|623.18275770514|17|77.472416132792|0.9517|1|2|0.75357|883.8|-0.29601|22|-0.29601226993865|22|51.89|0.06237|0.10241|0.23065925520452|0.26675688872324|298.75544814166|184.46093792373|363.10600244667|0.778|0.444|0.39118|9|7|0.0052232919254658|0.11689022774327|1485.4000244141|1990-01-03|-0.24848|2016-02-03|0.31832|1987-01-03
2024-04-14 07:55:04|MONTHLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|806.43598527751|16|118.89420441675|0.645|1|1|0.64501|1202.5|0.23484|34|0.23483611449593|34|52|0.15915|0.29078|0.34808413649639|0.61572697557879|239.07320538719|268.69943686193|444.5471349353|0.556|0.333|0.29243|9|4|0.0051101863354037|0.10218163561077|1638|2015-08-03|-0.2252|2016-02-03|0.27981|1987-01-03
2024-04-14 07:55:04|MONTHLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2550.6728029099|38|336.77573236337||0|0|-0.0671|3573|-0.2063|33|0.071346622172968|13|34.18|-0.10716|0.00383|0.025093105369173|0.038878281916665|89.524891115416|112.03582093725|74.094808495781|0.727|0.273|0.51714|11|6|0.0076754963680387|0.1934212590799|10711.099609375|1990-04-03|-0.41176|1990-09-03|0.52344|1991-03-03
2024-04-14 07:55:05|MONTHLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2738.7918641143|126|352.76381608561|5.6212|1|2|5.31898|3269|||0.071346622172968|13|67|0.75938|0.77036|0|0|100|100|152.04651162791|0|0|0.48672|1|0|0.00866625|0.14571744791667|4320|2022-09-03|-0.6938|2010-08-03|0.30821|2009-05-03
2024-04-14 07:55:06|MONTHLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1239.2396264173|9|123.92012452756|0.1843|1|1|0.18431|1645|0.14625|50|0.71525423728814|68|67.86|0.19726|0.33676|0.48957788000689|0.66124429036607|315.99834414094|275.68012575|334.62163945816|0.429|0.286|0.40555|7|4|0.0067940579710145|0.1391664389234|2184.5|1989-12-03|-0.36145|2008-09-03|0.41827|2000-06-03
2024-04-14 07:55:07|MONTHLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3125.800920695|12|307.83768392147|0.0004|1|2|-0.02575|3556|-0.13354|39|-0.16389362261691|3|27.53|0.0664|0.21101|-0.128029398711|-0.03409508533118|23.949775324123|76.231240135748|393.10193411145|0.529|0.294|0.27893|17|6|0.0054740292275574|0.10341064718163|8932|1989-11-03|-0.30715|1990-03-03|0.41133|1988-09-03
2024-04-14 07:55:08|MONTHLY|04818|946084|/equities/toda-corp|TOPIX500|764.44794705498|7|76.540615883505|0.2153|1|1|0.21529|1015.5|-0.21808|58|0.29923710771346|48|53|0.51596|0.71966|0.9818553545525|1.9419793614159|587.57802791863|595.66516128|526.71160992014|0.444|0.222|0.39418|9|3|0.0086972877846791|0.15133221532091|1996.8000488281|1990-07-03|-0.36122|1990-09-03|0.55731|1990-10-03
2024-04-14 07:55:08|MONTHLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4202.2086026512|34|438.13201557725|0.0269|1|1|0.02689|4888|1.06267|85|1.0626744736733|85|34.62|0.02586|0.19824|0.061133820591005|0.14690669205292|78.836438481597|131.28466757687|1059.614162009|0.615|0.385|0.33912|13|5|0.0082189648033126|0.11467612836439|5933|2023-07-03|-0.25953|2000-04-03|0.60342|1984-11-03
2024-04-14 07:55:09|MONTHLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2433.1873562285|1|347.93754792382||0|0|0|3632|-0.219|37|-0.21900347624565|37|53.67|0.35117|0.50472|0.65958459724967|0.89375157989543|526.27799253256|727.98925542599|491.34198322805|0.556|0.444|0.32445|9|4|0.0064569565217391|0.11515701863354|7180|2020-11-03|-0.30872|2021-10-03|0.46437|1986-06-03
2024-04-14 07:55:11|MONTHLY|04821|952722|/equities/toho-holdings|TOPIX500|2828.9506591067|13|275.84978029777|0.5498|1|2|0.34613|3648|-0.01823|56|-0.018234279256315|56|32.38|-0.11343|0.15249|0.093620890977564|0.19144090477178|34.364779495936|133.15203782691|314.23894592829|0.692|0.462|0.44459|13|6|0.0085592840646651|0.15110896073903|3753|2024-04-03|-0.39132|1990-09-03|0.54242|2003-04-03
2024-04-14 07:55:11|MONTHLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|873.4829048477|11|112.7556983841||0|0|0.41597|1260.5|0.20657|28|0.2065705799879|28|43|0.06168|0.15132|0.15338570692702|0.22001166530162|159.50308189706|160.4944122269|130.63529568936|0.545|0.364|0.3254|11|4|0.003625900621118|0.11105929606625|4402|1989-01-03|-0.36671|2012-07-03|0.4276|1988-12-03
2024-04-14 07:55:12|MONTHLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-1368.9316436615|27|126.8994973709||0|0|0.02952|1068.5|-0.27231|13|-0.27230667547918|13|45.7|0.25058|0.40677|0.34474495851877|0.34474495851877|137.88422153361|137.88422153361|238.18546265321|0.3|0.3|0.48462|10|2|0.007558115942029|0.16566585921325|2373|2018-06-03|-0.33774|2008-09-03|0.624|2018-05-03
2024-04-14 07:55:13|MONTHLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3574.999967801|29|384.500010733|1.2509|1|1|1.25094|4796|-0.48342|30|0.40584507431529|38|33.71|0.02422|0.07173|0.20769046667278|0.52433671361259|150.98533935463|230.95725555|719.36401862712|0.571|0.286|0.37129|7|5|0.010000606060606|0.12882340909091|4869|2024-04-03|-0.21392|2008-10-03|0.2201|2003-07-03
2024-04-14 07:55:13|MONTHLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2065.2160482186|10|240.67798392714|0.1887|1|1|0.18874|2903.5|-0.08992|47|0.48644274665623|37|31.6|-0.01086|0.1466|-0.174825450351|0.0021636184102778|12.465371016082|85.852016365018|196.59421436816|0.467|0.2|0.44254|15|6|0.0076937888198758|0.15808559006211|11500|2007-02-03|-0.33051|2016-02-03|0.67429|2016-05-03
2024-04-14 07:55:15|MONTHLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|619.34383091438|25|125.81871895953|1.3337|1|1|1.33371|1045.5|0.04069|28|-0.16308243727599|15|30.6|0.05188|0.203|-0.16151381254252|-0.18591841987342|32.039197774193|41.948597622598|83.680164844747|0.4|0.267|0.39227|15|6|0.0060386749482402|0.13687372670807|9143.849609375|1987-04-03|-0.77956|2011-03-03|0.68627|2013-04-03
2024-04-14 07:55:16|MONTHLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|27390.04155974|10|3873.3194800868|0.8593|1|1|0.85926|39500|0.61721|35|0.61721343131257|35|27.88|-0.09578|0.0373|0.047851921927219|0.21491170120342|28.36940207196|280.6208119078|1336.4008746672|0.706|0.412|0.514|17|11|0.013182753623188|0.17549759834369|40850|2024-04-03|-0.63435|2013-02-03|0.33577|1997-07-03
2024-04-14 07:55:16|MONTHLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2618.8566789911|23|367.78676909808||0|0|0.36908|3843|-0.28777|12|-0.28776508972268|12|51.22|0.38233|0.51169|0.62642959912944|1.0128233012111|476.72451246728|439.67658598405|480.49513111455|0.556|0.333|0.32279|9|4|0.0065292546583851|0.11242737060041|7718.3999023438|1987-04-03|-0.23546|1990-03-03|0.69017|1986-07-03
2024-04-14 07:55:17|MONTHLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3121.2378705904|48|468.02863882288|1.5708|1|1|1.57079|4276|-0.39973|21|-0.18941134148482|9|36.91|-0.0821|-0.00813|-0.11667392850077|-0.011749973576476|22.816364586824|83.067551867507|343.86811419381|0.727|0.455|0.43078|11|7|0.0070870419426049|0.14435079470199|4861|2024-03-03|-0.3125|1990-11-03|0.35381|2024-02-03
2024-04-14 07:55:18|MONTHLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1864.6844867025|26|244.43850443251|0.4755|1|1|0.47546|2706|-0.59895|24|-0.32884727911059|3|35.23|0.18238|0.32227|0.32977683366487|0.81828038781595|36.251829720951|623.14869867361|591.73410720165|0.769|0.385|0.49618|13|10|0.012313395445135|0.18448089026915|4418.2001953125|1989-11-03|-0.59524|1997-12-03|1.0048|1985-05-03
2024-04-14 07:55:20|MONTHLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1473.0292681988|13|155.99121954036||0|0|-0.01408|1891|0.79314|91|0.79314420803783|91|42.82|0.40371|0.71761|1.0099277988561|1.1723946199771|926.88837528153|681.50550364067|361.70620584422|0.455|0.364|0.35854|11|2|0.0073353416149068|0.13309053830228|6120|1989-11-03|-0.26667|1992-03-03|0.52862|2000-03-03
2024-04-14 07:55:20|MONTHLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|870.82018649166|21|110.64327116945||0|0|0.63715|1229.5|-0.18082|46|-0.26046511627907|9|35.33|-0.11052|-0.06806|-0.22064136317098|-0.26046511627907|60.58081854|73.953|127.27743271222|0.667|0.333|0.32437|3|2|0.0048294444444444|0.12455904761905|1266.5|2024-03-03|-0.23935|2020-03-03|0.27264|2024-03-03
2024-04-14 07:55:21|MONTHLY|04833|952609|/equities/topcon-corp|TOPIX500|1243.8590033151|36|232.59110699509|0.1203|1|2|0.01543|1743.5|-0.04568|31|-0.24877506467641|12|40.73|0.52218|0.9638|1.0517531983351|1.8468126157234|385.90371289986|529.28742126169|333.30148754969|0.455|0.273|0.47157|11|2|0.010684492753623|0.17472492753623|3230|2015-04-03|-0.3428|2008-01-03|1.0565|1995-11-03
2024-04-14 07:55:22|MONTHLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3048.6519297983|29|370.86608105902|0.7356|1|1|0.73562|3742|-0.30193|21|0.004509360568697|45|30.33|-0.04565|0.01503|-0.0076615444692271|0.082729187726523|39.501422704227|86.73633311851|320.73370674623|0.667|0.333|0.3392|15|10|0.0050928364389234|0.1167232505176|4323.7998046875|1990-01-03|-0.17457|2008-09-03|0.27828|1986-03-03
2024-04-14 07:55:22|MONTHLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|593.89096187381|33|70.873405181878|-0.0054|1|1|-0.00539|737.8|0.14332|37|0.36147802580827|64|50.11|0.12986|0.24718|0.2693931233815|0.30091162217292|288.31487423594|252.17338473563|179.07766694004|0.556|0.444|0.3427|9|4|0.0040890269151139|0.11993010351967|1208|2017-11-03|-0.24924|2020-03-03|0.44876|2003-08-03
2024-04-14 07:55:24|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
2024-04-14 07:55:24|MONTHLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1560.6477921264|38|186.36740262455||0|0|0.02432|2169.5|-0.23355|33|0.11006973891012|18|29.73|-0.09336|0.11231|0.13690316906381|0.27471647730493|159.20167622615|305.24940381272|501.15500822085|0.533|0.4|0.44464|15|3|0.0089839544513458|0.16319925465839|2733|2017-11-03|-0.37908|2008-10-03|0.42247|1991-02-03
2024-04-14 07:55:25|MONTHLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5024.4829599884|25|414.93167334946||0|0|0.01026|4340|-0.19947|17|-0.1994728762592|17|28.69|0.0794|0.16742|0.30428606787396|0.33068762722401|348.80617024576|319.10689182373|485.4043304448|0.563|0.5|0.36578|16|5|0.0067460041407867|0.12677260869565|7380|2021-02-03|-0.28718|1997-12-03|0.32837|1987-05-03
2024-04-14 07:55:26|MONTHLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1963.5169233127|20|213.47860212733|0.3756|1|1|0.37557|2399|-0.18612|52|-0.18611987381703|52|42.18|-0.02458|0.12915|-0.17971923512164|-0.12475941917799|33.218350145722|55.323346455469|429.31282254945|0.455|0.364|0.41828|11|4|0.0071130227743271|0.13961801242236|4166.7001953125|1990-08-03|-0.28671|2020-03-03|0.3643|1989-12-03
2024-04-14 07:55:27|MONTHLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6724.967439635|22|823.010853455|0.691|1|1|0.69097|9554|-0.14655|13|-0.14655172413793|13|30.8|-0.00929|0.11653|0.12631976125394|0.41453776294958|41.646828180473|204.34766927029|3078.9559703026|0.667|0.4|0.34696|15|9|0.0098881366459627|0.113866873706|9909|2024-03-03|-0.25882|1999-10-03|0.42138|2001-04-03
2024-04-14 07:55:28|MONTHLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1917.8171101184|9|303.72762996055|0.3503|1|1|0.35033|2966|-0.44602|18|-0.22420837589377|11|36.54|0.27408|0.55337|0.034268342327059|0.28034244273752|43.443139849549|111.3219723961|835.25765953814|0.462|0.231|0.44896|13|5|0.011599648033126|0.17854598343685|3869.1999511719|1989-12-03|-0.37015|2007-11-03|0.48571|1984-11-03
2024-04-14 07:55:29|MONTHLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-1280.9272277769|65|82.223183901648|0.2388|-1|1|0.23883|1141|0.16825|71|0.16825206500711|71|41.9|0.04541|0.19399|0.19547748002085|0.34582500943048|130.30861305136|169.39833089858|47.740585774059|0.6|0.3|0.40485|10|5|0.0020797308488613|0.13271414078675|10400|1989-11-03|-0.29323|1990-11-03|0.41189|1990-10-03
2024-04-14 07:55:30|MONTHLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2434.9963602211|41|337.46019189832||0|0|0.10351|3305|-0.38722|58|0.065646594274432|37|29|-0.39844|-0.02495|0.057000445373245|0.43025495527779|46.304003896381|198.80602795018|332.1608040201|0.667|0.333|0.57329|9|5|0.011455548172757|0.16769966777409|8290|2000-03-03|-0.46557|2000-11-03|1.01389|1999-07-03
2024-04-14 07:55:30|MONTHLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2082.3829929255|37|275.26514148201|0.2588|1|1|0.25884|2563|-0.14254|62|0.35|35|36.14|0.1688|0.26136|0.16788645425118|0.49646238158394|123.58882586133|292.609594503|329.43444730077|0.714|0.429|0.39487|7|5|0.0091646712802768|0.15338055363322|3920|2007-12-03|-0.35843|2008-09-03|0.49055|2004-04-03
2024-04-14 07:55:31|MONTHLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|10293.907487935|11|1645.3277536194|0.4081|1|1|0.40809|14440|-0.49055|9|-0.087533156498674|22|31.53|0.05033|0.15347|0.079964590530354|0.32619386598725|58.302330597312|203.85369169737|2021.5596033561|0.533|0.333|0.33354|15|8|0.0090864389233954|0.11964861283644|16265|2024-03-03|-0.29091|1992-01-03|0.29545|1991-03-03
2024-04-14 07:55:33|MONTHLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2741.074307349|54|317.80856421699|1.4627|1|1|1.46269|3762|0.62564|38|0.62564138605499|38|39.09|0.05656|0.18834|0.19895583858756|0.53978998611195|193.86875580743|236.35830216|1962.441345795|0.455|0.182|0.31509|11|4|0.0089793167701863|0.11422685300207|3891|2024-03-03|-0.2005|1999-08-03|0.43064|1999-12-03
2024-04-14 07:55:33|MONTHLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|7392.5368672227|41|901.3210442591|1.635|1|2|1.48499|10350|-0.07681|20|-0.076813655761024|20|40.27|0.30269|0.44157|0.59541937205796|0.82756665918187|460.17130766682|359.89400786495|2587.5|0.545|0.364|0.41255|11|5|0.010593850931677|0.14003552795031|10635|2024-03-03|-0.31929|2008-10-03|0.3395|1986-06-03
2024-04-14 07:55:34|MONTHLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5348.9544801838|4|902.81550518379||0|0|-0.04445|8126|-0.50035|4|-0.17011609497194|18|23.46|-0.14918|0.00626|0.097083905402902|0.27015832547611|49.192887652083|129.01305592927|717.02105796277|0.615|0.385|0.5025|13|6|0.015390551948052|0.18215116883117|16500|2000-02-03|-0.43483|2001-07-03|0.71431|1999-06-03
2024-04-14 07:55:35|MONTHLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1495.8010077583|4|163.14966408058|0.0449|1|1|0.04492|1965.5|-0.10649|13|-0.10648971071676|13|22.56|-0.4684|-0.30654|-0.34127517847878|-0.29994989179118|6.6989739778439|13.576616225212|117.34328358209|0.556|0.444|0.6025|9|4|0.0079511165048544|0.16005087378641|3100|2007-10-03|-0.47829|2011-02-03|0.73851|2009-04-03
2024-04-14 07:55:35|MONTHLY|04850|946150|/equities/tsumura---co|TOPIX500|2835.3960551666|2|338.03464827779|0.1771|1|2|0.034|3953|-0.47549|13|-0.03408058786071|37|28.35|-0.0045|0.13271|0.14118478415952|0.60414437503834|28.562241172152|248.85774868967|226.6628440367|0.588|0.294|0.39064|17|8|0.0066435196687371|0.14135567287785|4745|2017-06-03|-0.40541|1997-12-03|0.57955|1998-01-03
2024-04-14 07:55:37|MONTHLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|8683.9409327018|7|1267.7911180181|-0.0493|1|1|-0.04932|10505|-0.19218|14|4.4634146341463|85|43|0.7656|0.8731|2.135618881699|4.4634146341463|441.34518662|546.341|441.38655462185|0.4|0.2|0.35641|5|3|0.010035656108597|0.12822819004525|16780|2018-05-03|-0.24762|2008-10-03|0.27139|2008-03-03
2024-04-14 07:55:38|MONTHLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1568.4490759812|10|201.01697467293||0|0|0.26395|2265|0.15383|75|0.15382988952216|75|54.6|0.10337|0.20125|0.061219877496506|0.061219877496506|111.76112763|111.76112763|65.086206896552|0.4|0.4|0.33554|5|1|0.0010862765957447|0.12148617021277|4100|2000-11-03|-0.16667|2002-12-03|0.24277|2004-03-03
2024-04-14 07:55:38|MONTHLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2083.6709195871|10|215.69302680431||0|0|0.09003|2827|-0.17868|23|-0.17867647058824|23|36.46|-0.24043|-0.11128|-0.61878736677063|-0.32284927346475|-0.022789709592367|25.072538033964|150.00530810901|0.462|0.231|0.50731|13|6|0.0061527536231884|0.15539345755694|10100|1989-04-03|-0.37008|1990-09-03|0.49677|2000-03-03
2024-04-14 07:55:39|MONTHLY|04854|946219|/equities/ulvac-inc|TOPIX500|7106.4765622805|36|962.67447923982|0.9258|1|1|0.92583|9918|-0.06295|36|2.7753447933794|54|41|0.40471|0.6446|1.3561966484957|2.7753447933794|353.7682347|377.534|207.05636743215|0.4|0.2|0.63383|5|2|0.013548666666667|0.20354620833333|10310|2024-04-03|-0.48507|2008-11-03|0.73333|2012-06-03
2024-04-14 07:55:39|MONTHLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4074.8453076294|72|448.7444359144|0.4282|1|2|0.36883|4628|-0.37944|33|3.2500432601345|147|45.78|0.41733|0.52666|0.70353352667708|1.3884407629872|402.5096353882|886.36371052817|3250.0001393007|0.556|0.333|0.39326|9|4|0.010422070393375|0.11912708074534|5958|2023-08-03|-0.31403|1990-09-03|0.34474|2000-01-03
2024-04-14 07:55:41|MONTHLY|04856|946231|/equities/ushio-inc|TOPIX500|-2176.6665201461|20|182.17112288394|-0.3389|-1|1|-0.33888|2011|-0.08511|15|-0.085110052323608|15|38.67|-0.29202|-0.07408|-0.12820598141065|-0.048940609651231|21.022679626675|72.183329751871|334.94335746614|0.667|0.5|0.46695|12|6|0.0073131884057971|0.1462832505176|3170|2000-07-03|-0.3048|1997-12-03|0.48567|1999-12-03
2024-04-14 07:55:42|MONTHLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2166.7144130161|2|310.65480433871||0|0|0.04792|1202|-0.42193|40|-0.42193223443223|40|34.88|-0.01273|0.18343|0.40307723057226|0.40307723057226|200.46408030579|200.46408030579|471.37254901961|0.5|0.5|0.25854|8|3|0.0083683214285714|0.11052046428571|2994|2023-12-03|-0.51545|2024-03-03|0.25|2001-05-03
2024-04-14 07:55:42|MONTHLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2941.6376896031|13|261.65869311908|0.3724|1|2|0.29829|3421|0.07316|52|-0.082903225806452|17|42.82|-0.12237|0.01481|-0.026258155867517|0.00075993828070997|76.466331254415|99.107615281631|234.31506849315|0.636|0.364|0.2948|11|4|0.0038808695652174|0.10457997929607|3820|2024-03-03|-0.248|1990-09-03|0.27723|1986-05-03
2024-04-14 07:55:43|MONTHLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-3412.3294773403|25|322.83873169431||0|0|0.11273|2377|-0.10531|30|-0.10530971502946|30|40.75|1.27969|1.5144|1.8843659187421|3.0850440237442|314.40220356343|650.9227626|970.60026918773|0.75|0.5|0.40219|4|1|0.015934171122995|0.13504470588235|5035|2020-07-03|-0.19504|2009-04-03|0.26003|2013-02-03
2024-04-14 07:55:44|MONTHLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5272.5900726417|51|727.86335754724||0|0|0.59438|3090|-0.12598|8|-0.1259752179899|8|28|-0.08586|-0.00733|0.0027881771086269|0.30375254068345|72.426381062972|151.50961896|83.064516129032|0.5|0.2|0.27411|10|4|0.0020598181818182|0.10320818181818|9978|2019-11-03|-0.49607|2024-03-03|0.23034|2020-08-03
2024-04-14 07:55:45|MONTHLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-5123.6209002708|9|697.12363342361|0.6133|-1|1|0.61331|2952|0.01898|14|0.018975971379811|14|39.58|0.05105|0.19504|0.122818788716|0.34433555979077|58.743576728704|268.65181458686|366.98159005531|0.583|0.333|0.38673|12|6|0.0075957763975155|0.13561115942029|10430|2023-05-03|-0.5241|2023-09-03|0.55152|1990-10-03
2024-04-14 07:55:46|MONTHLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-509.65928370044|65|31.702903862634|0.1307|-1|1|0.13074|458.1|1.57432|47|1.5743210479622|47|35.7|0.33412|0.5298|1.2385401457064|1.6994768852263|957.41678821117|727.15015016|1383.987997648|0.3|0.2|0.45729|10|2|0.012947268408551|0.16264460807601|1559|2006-01-03|-0.33628|2008-10-03|0.5816|1998-01-03
2024-04-14 07:55:47|MONTHLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1176.8735354653|17|143.63793936042|0.8391|1|1|0.83914|1583.5|0.20658|37|0.20658342792281|37|64.67|0.26495|0.35081|0.20658342792281|0.20658342792281|120.658|120.658|108.16256830601|0.333|0.333|0.35495|3|2|0.0033419523809524|0.12398404761905|1711.5|2024-03-03|-0.26587|2008-10-03|0.24131|2009-05-03
2024-04-14 07:55:47|MONTHLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4645.3227232034|9|470.27424106778||0|0|0.27717|3252|-0.09454|23|-0.094536817102138|23|39.58|0.08354|0.34897|0.10626765061413|0.15095050529665|148.96412166721|160.60129122971|710.04366812227|0.417|0.333|0.39234|12|2|0.0099903105590062|0.15246076604555|7490|2021-09-03|-0.47957|2008-10-03|0.69238|1985-01-03
2024-04-14 07:55:48|MONTHLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1027.1667128122|40|136.52776239594|0.8462|1|1|0.84622|1415.5|0.14211|27|-0.093728776878572|14|40.36|0.03792|0.17391|0.17549994621803|0.11154643903363|239.97015999315|143.44904467358|809.78259455801|0.545|0.364|0.46917|11|6|0.0088121739130435|0.14843089026915|1476|2024-02-03|-0.29115|2016-02-03|0.35545|2020-11-03
2024-04-14 07:55:50|MONTHLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2836.3836332784|27|224.12787775946||0|0|0.03915|2160|-0.07281|19|-0.07280863571205|19|38.08|0.06141|0.1908|0.090353197037818|0.14221610769624|108.4879293444|122.87680297248|362.59861603785|0.417|0.333|0.34904|12|4|0.0053010766045549|0.11551233954451|4050|2000-01-03|-0.22834|1990-03-03|0.30806|1999-07-03
2024-04-14 07:55:50|MONTHLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|6636.1150917974|38|611.35892521469||0|0|1.56012|8410|-0.37448|66|-0.25660964230171|29|49.56|0.44338|0.61468|0.11555126098477|0.36056538520101|91.965960733707|147.02321386|1191.2181303116|0.333|0.222|0.46709|9|2|0.010115838509317|0.15439776397516|8967|2024-03-03|-0.37083|2008-10-03|0.51498|2004-03-03
2024-04-14 07:55:51|MONTHLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2750.619685822|10|360.62677139268|0.8762|1|1|0.87622|3850|-0.00786|57|0.74464438731791|124|43.09|0.02763|0.09355|-0.057520723740764|0.13656796689802|45.146169529665|117.68236873523|633.84916780567|0.545|0.273|0.32039|11|6|0.0066988612836439|0.11624209109731|4133|2024-02-03|-0.2209|2018-08-03|0.34479|2023-08-03
2024-04-14 07:55:51|MONTHLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|7264.4573094086|6|567.41280717741|0.1103|1|1|0.11033|8957|-0.08696|27|-0.08695652173913|27|27.69|-0.0914|0.02059|-0.12026654349486|0.058428168028705|34.708309168709|102.79575152608|1194.2666666667|0.462|0.231|0.29006|13|5|0.0089634794520548|0.10616695890411|9611|2024-03-03|-0.19308|2008-10-03|0.34091|2004-04-03
2024-04-14 07:55:52|MONTHLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4275.8485105671|42|752.1761858347|0.2785|1|1|0.27853|6431|-0.2848|29|3.5789473684211|65|34|0.36611|0.48012|0.63637809129374|1.1637196409812|1122.265681236|1748.3181010721|1224.9523809524|0.692|0.385|0.50768|13|7|0.01239115942029|0.17260300207039|6876|2024-03-03|-0.39736|2001-09-03|0.59375|2003-05-03
2024-04-14 07:55:54|MONTHLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2591.3173971859|40|300.89420093804|0.5707|1|1|0.57073|3542|-0.65688|11|0.19386637458927|42|34.15|-0.22701|-0.08421|-0.017943614476559|0.096211831648638|48.070502807013|134.24190879272|511.77577300177|0.538|0.308|0.4633|13|6|0.0085867701863354|0.15848747412008|3599|2024-03-03|-0.32322|2008-10-03|0.34021|2009-06-03
2024-04-14 07:55:54|MONTHLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2796.3744689991|35|384.23765930027||0|0|0.69273|4027|-0.1571|27|-0.11831791179088|17|34.54|0.18562|0.25601|0.24229925546415|0.49863642576218|257.84816376951|449.11727577623|949.09265044922|0.846|0.462|0.36863|13|10|0.0088992546583851|0.14326623188406|4195|2024-03-03|-0.27703|2009-01-03|0.41667|2000-02-03
2024-04-14 07:55:55|MONTHLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|2682.6823122953|10|282.23405047092|0.0423|1|1|0.04232|2931|-0.35127|40|-0.074699866607381|7|12.18|-0.01982|0.04776|0.053355063877531|0.1369121795332|162.46426663663|418.19603276831|104.36918951104|0.606|0.394|0.20784|33|7|0.0032249148418491|0.10092072992701|3585|2023-11-03|-0.41412|1990-09-03|0.43095|1990-10-03
2024-04-14 07:55:56|MONTHLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-529.09120825912|24|55.524664422694||0|0|0.14829|363|-0.16121|62|0.18466947719103|21|29.4|0.27525|0.73967|1.1219335052048|2.4309917145262|-719.03114336146|1641.8775474621|16133.333333333|0.5|0.3|0.63103|10|3|0.029579179810726|0.20398936908517|950|2005-12-03|-0.44929|1999-05-03|1.18131|1999-03-03
2024-04-14 07:55:56|MONTHLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|4540.1291432037|39|316.82013133499|0.1085|1|1|0.1085|5415|||0.18466947719103|21|32.67|-0.90722|-0.65375|0|0|100|100|709.69855832241|0|0|0.48429|3|1|0.018463382352941|0.13203595588235|5880|2021-09-03|-0.19591|2013-05-03|0.54391|2013-01-03
2024-04-14 07:55:58|MONTHLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|5956.448888516|40|870.7818002734|1.1018|1|1|1.10177|6072|0.61607|51|0.61606998942111|51|25.55|0.21529|0.50769|0.6870699045417|1.1479197456128|412.76049137123|1596.2464897507|17056.180506339|0.636|0.455|0.48547|11|5|0.02605140625|0.1529444375|9274|2023-11-03|-0.4264|2000-10-03|1.54133|1999-06-03
2024-04-14 07:55:59|MONTHLY|04877|946140|/equities/zeon-corp|TOPIX500|1161.5712596476|41|155.23700428548|-0.0798|1|1|-0.07978|1361|-0.24181|28|0.00044008331470091|19|34.08|-0.06316|0.09749|0.13224626392041|0.14619028755047|180.50863528142|164.13198253978|414.93902439024|0.462|0.308|0.46038|13|5|0.0089668530020704|0.16624755693582|1842|2021-03-03|-0.32037|2007-11-03|0.65548|1987-02-03
2024-04-14 07:55:59|MONTHLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-3872.1263022351|23|392.75097906204||0|0|-0.4|3423|-0.09167|23|-0.09166600982121|23|29|0.01608|0.54704|1.3934575856932|2.1161150287789|458.50704866082|483.5858087|3984.8660526144|0.5|0.333|0.61054|6|1|0.026706071428571|0.19861683673469|4875|2018-07-03|-0.34515|2008-10-03|0.47846|2008-01-03
2024-04-14 07:56:00|MONTHLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|269.57714998676|39|51.807616671081|0.0336|1|1|0.03363|461|-0.38728|9|-0.38728190088101|9|34.23|0.20255|0.49665|0.36944423389941|0.52927647466274|96.383846230617|132.50777429992|24.263157894737|0.692|0.462|0.55925|13|7|0.0076884886128364|0.19460209109731|6140|1991-04-03|-0.42705|2018-11-03|1.02857|1998-11-03
2024-04-14 07:56:01|MONTHLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|764.41114282609|32|93.696285724637||0|0|1.09109|1079|0.16774|67|0.078260869565217|34|30.13|-0.23152|-0.11934|-0.14688453329893|-0.14334932400176|6.9078273343285|26.925376856576|196.57495937476|0.8|0.467|0.44744|15|9|0.0058754037267081|0.14412053830228|1292|2007-10-03|-0.30378|1998-10-03|0.56958|1988-05-03
2024-04-14 07:56:02|MONTHLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|1665.464952773|40|266.92834907566|4.6531|1|1|4.65306|2770|-0.69512|17|0.34794520547945|29|29.6|-0.00055|0.13726|0.011888082212924|0.31244785261332|40.883876381888|231.27195942953|771.37286352524|0.533|0.267|0.50359|15|7|0.011232525879917|0.16792221532091|2770|2024-04-03|-0.31421|2008-10-03|0.57063|1993-03-03
2024-04-14 07:56:03|MONTHLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|894.65746103915|41|124.78084632028|1.5702|1|2|1.25789|1287|0.00175|82|-0.10715418664738|13|40.27|0.10566|0.28441|0.28467175345237|0.53833603076866|135.55624472284|165.74623321252|83.032258064516|0.636|0.364|0.50203|11|4|0.0059796066252588|0.16063198757764|9380|1989-12-03|-0.34146|2002-11-03|0.4422|1988-06-03
2024-04-14 07:56:03|MONTHLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-864.25208856433|58|49.358181769018|0.108|-1|1|0.10805|809|0.5899|80|0.58989989544966|80|53.75|0.39066|0.57087|0.58989989544966|0.58989989544966|158.99|158.99|148.90484413342|0.25|0.25|0.51331|4|1|0.0069841911764706|0.14572761029412|1861|2006-01-03|-0.22337|2011-03-03|0.59679|2003-06-03
2024-04-14 07:56:04|MONTHLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1338.2110333445|5|343.23668999666|1.8648|1|2|1.44618|1727|0.52617|94|-0.051086343275344|36|43.55|0.24458|0.46427|0.4138071840438|0.67210050299245|244.90873192109|440.52987545412|108.19446515658|0.818|0.455|0.51136|11|5|0.0089307660455487|0.18540697722567|10192.299804688|1990-05-03|-0.36|1990-09-03|1.41678|2024-02-03
2024-04-14 07:56:05|MONTHLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|470.21381914493|37|101.75560292194|-0.2681|1|1|-0.26806|527|-0.01124|23|-0.4965034965035|24|34.38|-0.04219|0.12128|0.032143625074254|0.040819541100341|69.806478244058|70.600022496923|9.8269564256223|0.462|0.385|0.47782|13|5|0.0021286128364389|0.174483126294|19980|2000-08-03|-0.41121|2008-10-03|0.66981|2000-01-03
2024-04-14 07:56:06|MONTHLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|820.35520515882|8|108.88159828039||0|0|0.17197|1179|0.57111|44|0.57111104950902|44|43.27|0.08151|0.22436|0.17702629167894|0.26398689730353|177.4676376937|150.33323146|15.474471715448|0.364|0.182|0.47431|11|3|0.0022577432712215|0.16467571428571|12600|1989-12-03|-0.27664|2001-08-03|0.59829|2013-04-03
2024-04-14 07:56:07|MONTHLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-2153.2022004093|20|281.17687122951||0|0|0.3818|1352|-0.22404|7|-0.22404240221489|7|33.14|0.34456|0.65957|0.84964358120212|1.3480605810125|298.14523577902|915.21217185083|85.004715498271|0.643|0.429|0.62886|14|4|0.013193188405797|0.22409691511387|26850|2007-05-03|-0.436|2008-10-03|0.92|1999-09-03
2024-04-14 07:56:08|MONTHLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|745.54923668783|23|87.65025443739|0.8868|1|2|0.82037|983|0.01996|82|-0.22404240221489|7|60.67|0.23288|0.29571|0.019963702359347|0|101.996|100|165.48821548822|0.333|0|0.33234|3|1|0.0050069607843137|0.11790196078431|1105|2024-03-03|-0.20298|2008-01-03|0.28732|2008-03-03
2024-04-14 07:56:09|MONTHLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-1799.1635575953|6|240.72118586511||0|0|0.14608|1023|-0.18752|19|-0.18751660327717|19|39.83|0.1434|0.30818|0.50332274560962|0.57042715304992|414.4782404588|211.56822147616|35.154639175258|0.417|0.25|0.50843|12|2|0.0049452795031056|0.1856966873706|13140|2006-02-03|-0.31659|2021-11-03|0.66065|2005-12-03
2024-04-14 07:56:09|MONTHLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|-242.61457997855|67|33.300936594208||0|0|0.64757|203|-0.1|66|-0.1|66|52.13|0.42141|0.58597|0.78076796969092|0.82176834534719|483.11633978914|298.81574979072|16.24|0.625|0.5|0.50845|8|4|0.0028845755693582|0.17026078674948|9030|1990-01-03|-0.33941|2020-02-03|0.81429|1998-01-03
2024-04-14 07:56:11|MONTHLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|-6.2689710534949|41|0.7710658989281||0|0|0.4917|5.82|13.63259|61|13.632588250993|61|34.5|4.52318|7.32476|13.632588250993|13.632588250993|1463.259|1463.259|1030.0885303045|0.5|0.5|0.45818|2|0|0.030981926605505|0.19407403669725|20.049999237061|2020-06-03|-0.23546|2021-05-03|0.62381|2015-12-03
2024-04-14 07:56:12|MONTHLY|04892|7433|/equities/abacus-prop|ASX200|-1.9430903366571|50|0.26005938631977||0|0|0.50663|1.14|-0.43614|8|-0.43614458602395|8|34.67|0.02809|0.10519|-0.18530112922178|-0.14532982789624|47.457439562333|64.58903528|21.111110473366|0.5|0.333|0.23173|6|3|-0.0013754085603113|0.11381101167315|9.9799995422363|2007-03-03|-0.63364|2008-10-03|0.22034|2009-09-03
2024-04-14 07:56:12|MONTHLY|04893|7722|/equities/adelaide-brighton|ASX200|2.2702010838944|5|0.28993296726683|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|0.0064818055555556|0.1317766468254|6.9632840156555|2018-07-03|-0.33209|1987-10-03|0.47059|2023-12-03
2024-04-14 07:56:13|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
2024-04-14 07:56:14|MONTHLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.0437512535378|11|1.1245874748117|-0.0516|1|2|-0.16651|9.01|0.49638|63|0.49866808562372|90|66.67|0.2941|0.35169|0.49752545889266|0.49866808562372|224.25798146|149.867|63.674914994928|0.667|0.333|0.27665|3|1|-8.0952380952383E-5|0.099445333333333|28.187292098999|2017-04-03|-0.2406|2007-10-03|0.16887|2022-11-03
2024-04-14 07:56:15|MONTHLY|04896|7462|/equities/als-ltd|ASX200|9.2018276130469|37|1.2977240590483||0|0|0.2723|13.41|-0.1763|34|-0.1762963047734|34|23.2|0.22408|0.33917|0.44159072154508|0.61228333496728|851.43718668523|794.84015687398|6704.9998237939|0.5|0.35|0.29906|20|7|0.01217446|0.10504658|14.140000343323|2021-11-03|-0.36823|2009-02-03|0.38286|2009-03-03
2024-04-14 07:56:16|MONTHLY|04897|101951|/equities/altium-ltd|ASX200|48.021500993664|145|5.7594994144656|239.9744|1|2|162.97499|65.59|0.43662|51|0.76695622010206|17|30.4|0.22386|0.33451|0.69118165268856|0.76695622010206|474.68254871217|176.696|1987.5756753224|0.6|0.2|0.72095|5|2|0.02345777027027|0.21330114864865|67|2024-02-03|-0.4959|2002-04-03|0.83784|2008-10-03
2024-04-14 07:56:17|MONTHLY|04898|629|/equities/alumina-limited|ASX200|0.82370621669977|2|0.22959794366132|0.0563|1|1|0.05634|1.5|0.26804|49|0.16763457104546|52|47.09|0.10229|0.24959|0.40192703897047|0.63274553508145|429.9228720599|244.95242718|138.3763848595|0.455|0.182|0.50127|11|6|0.0061005973025048|0.15559131021195|7.2249999046326|2007-07-03|-0.462|1987-10-03|0.5152|1987-07-03
2024-04-14 07:56:18|MONTHLY|04899|621|/equities/amcor-limited|ASX200|-17.19640739945|7|1.0088024410521|-0.0036|-1|1|-0.00361|13.89|-0.20869|26|-0.20869066130908|26|50.1|0.09969|0.18696|-0.057696826801737|0.17342760586191|38.839222707004|139.46063837526|1098.023754972|0.7|0.3|0.31362|10|7|0.0064900197238659|0.094960650887574|19.030000686646|2022-08-03|-0.32062|1987-10-03|0.2457|2009-08-03
2024-04-14 07:56:19|MONTHLY|04900|630|/equities/amp-limited|ASX200|-1.4085097358978|91|0.14621284730878||0|0|0.7225|1.185|-0.14098|45|-0.1409761185265|45|36.67|0.02739|0.07728|0.16199693131324|-0.1409761185265|148.14527199591|85.902|10.489510046757|0.5|0.167|0.30117|6|3|-0.003521|0.12475683870968|13.449000358582|1998-07-03|-0.45362|2003-05-03|0.36682|2003-08-03
2024-04-14 07:56:21|MONTHLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|30.424004500683|5|3.368664759538|0.0877|1|1|0.08769|39.32|-0.64458|45|-0.35416666666667|4|32|-0.26154|-0.1503|-0.14411799869703|0.10611309294213|35.955056815805|101.16216537|349.82206846533|0.6|0.4|0.39397|5|3|0.010556402439024|0.12138713414634|42.349998474121|2024-04-03|-0.31743|2020-03-03|0.26733|2019-11-03
2024-04-14 07:56:21|MONTHLY|04902|7689|/equities/ansell-limited|ASX200|-29.590202787881|28|2.5715282073267||0|0|0.02915|25.98|0.01943|47|0.01942858014788|47|35.14|0.1042|0.21423|0.29326025909725|0.63912270780634|103.43526156591|375.54506997093|892.78346309121|0.571|0.357|0.37752|14|8|0.0069633718689788|0.11465271676301|44.069999694824|2021-06-03|-0.3572|1987-10-03|0.29819|1987-02-03
2024-04-14 07:56:22|MONTHLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|23.627428255279|39|1.8358573245341|0.115|1|1|0.11504|28.95|-0.17293|20|0.14515650356052|71|32.07|0.04468|0.22116|0.35594351163045|0.76862078776815|149.99259116783|525.80484326635|1888.4540709078|0.533|0.333|0.3327|15|7|0.0079611368015414|0.10391489402697|36.955726623535|2015-04-03|-0.31696|2020-03-03|0.26156|1987-08-03
2024-04-14 07:56:23|MONTHLY|04904|7374|/equities/ap-eagers|ASX200|9.703264806872|43|1.813418853824|0.2211|1|1|0.22112|13.19|-0.21749|9|0.013097294463873|8|30.45|0.31097|0.5145|0.59329047168194|0.93188772653853|772.89976403695|1389.0401997518|2806.3828965613|0.636|0.455|0.34228|11|4|0.013390769230769|0.10735549071618|17.569997787476|2021-04-03|-0.65878|2020-03-03|0.69637|2020-04-03
2024-04-14 07:56:24|MONTHLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-10.366614814345|8|0.71423437468523||0|0|-0.01084|8.39|-0.27763|17|-0.27763269311822|17|46.5|0.03297|0.11487|0.41655861033626|0.41655861033626|152.47424775|152.47424775|433.3677886769|0.333|0.333|0.28168|6|1|0.0066613286713287|0.095486853146853|12.25|2022-08-03|-0.16218|2008-09-03|0.2173|2008-08-03
2024-04-14 07:56:26|MONTHLY|04906|947527|/equities/appen-ltd|ASX200|-3.2862432498806|39|0.85351067510742||0|0|0.95038|0.805|13.65237|64|13.652372855548|64|36.5|4.81496|8.09706|13.652372855548|13.652372855548|1465.237|1465.237|147.89095126746|0.5|0.5|0.55395|2|0|0.020506396396396|0.26701108108108|42.437519073486|2020-08-03|-0.48413|2024-01-03|0.73846|2024-02-03
2024-04-14 07:56:26|MONTHLY|04907|7778|/equities/arb-corp|ASX200|-42.945434890985|24|4.7307763851237||0|0|-0.23759|39.64|0.5007|21|0.50070346643417|21|26.19|0.48086|0.58721|0.59012946360938|1.0512571948757|1920.2631545775|5107.00069003|39639.998798965|0.688|0.438|0.26241|16|5|0.017184570135747|0.10299085972851|55|2021-12-03|-0.5|1987-11-03|0.5|1988-07-03
2024-04-14 07:56:27|MONTHLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|33.333517324235|3|3.7375001805498|-0.1173|1|1|-0.11731|41.16|-0.41646|17|-0.15200338511066|16|25.46|0.32577|0.82669|0.99766564443732|1.5667534293398|709.4349433175|2146.5913341361|5297.2972093903|0.538|0.385|0.39036|13|4|0.018694714714715|0.1562036036036|49.650001525879|2021-11-03|-0.60629|2003-02-03|0.43014|2003-06-03
2024-04-14 07:56:28|MONTHLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-73.89533197307|19|5.2065394298057|0.0551|-1|1|0.0551|63.97|-0.25135|11|-0.2513546752209|11|48|0.10134|0.14719|0.71767291461473|0.91257273149043|499.11078877405|440.53310217751|1412.1412418965|0.667|0.5|0.30203|6|5|0.011864836601307|0.10173624183007|95.830001831055|2021-11-03|-0.28806|1999-05-03|0.86313|1998-11-03
2024-04-14 07:56:29|MONTHLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-6.8863332163133|50|0.52377771969763|-0.0332|-1|1|-0.03319|5.32|2.11883|108|2.1188300311334|108|61|0.33825|0.78261|2.1188300311334|2.1188300311334|311.883|311.883|593.08808071253|0.5|0.5|0.43873|2|1|0.013414619883041|0.13133128654971|7.9806299209595|2020-02-03|-0.31297|2020-03-03|0.2635|2010-07-03
2024-04-14 07:56:30|MONTHLY|04911|7786|/equities/austbrokers-hldg|ASX200|20.794353918138|45|3.0672036368297|0.8766|1|1|0.87663|29.04|-0.62719|5|0.72976428284511|62|25.29|-0.12116|-0.07156|-0.069068024616865|0.46682391034495|35.278074871489|208.24234688|1262.6087616342|0.714|0.286|0.38903|7|6|0.01424149321267|0.11610167420814|31.959999084473|2024-02-03|-0.30094|2020-03-03|0.26392|2007-01-03
2024-04-14 07:56:31|MONTHLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-8.2935422342072|50|0.55905413904441||0|0|-0.47879|7.32|||0.72976428284511|62|63|0.77361|1.24926|0|0|100|100|1013.8504352708|0|0|0.27979|4|0|0.009703488372093|0.097829900332226|9.4499998092651|2019-08-03|-0.35125|2020-03-03|0.29265|2007-06-03
2024-04-14 07:56:32|MONTHLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-4.3464798850826|50|0.27794835839099||0|0|0.05674|3.99|-0.21667|9|-0.2166666769687|9|28|-0.25262|-0.12534|-0.097253057555705|-0.097253057555705|80.06885928|80.06885928|142.50000276736|0.5|0.5|0.27688|4|1|0.0038470807453416|0.094174223602484|6.1100001335144|2019-09-03|-0.21364|2015-12-03|0.14643|2011-02-03
2024-04-14 07:56:32|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
2024-04-14 07:56:33|MONTHLY|04915|7470|/equities/austal-ltd|ASX200|-2.6379402002985|50|0.34195808430289|0.1804|-1|1|0.18041|2.385|0.42876|13|0.42875909720026|13|25.5|-0.08526|0.13401|0.38488854950137|0.44413712152761|362.79022916746|300.53699584759|274.13792843579|0.4|0.3|0.42452|10|2|0.0098160526315789|0.17612148026316|4.9899997711182|2019-11-03|-0.44086|2012-11-03|0.49242|2009-04-03
2024-04-14 07:56:35|MONTHLY|04916|7793|/equities/bk-of-queensland|ASX200|-7.2941343928361|23|0.58406173624051|0.1184|-1|1|0.11844|5.88|-0.14154|16|-0.14154096916491|16|26.56|0.0516|0.13099|0.20508409148816|0.25321055933795|424.39618364888|354.44082402136|481.96721119254|0.611|0.444|0.2417|18|8|0.00584802|0.09325988|17.799999237061|2007-10-03|-0.33244|2020-03-03|0.33668|1998-07-03
2024-04-14 07:56:36|MONTHLY|04917|947573|/equities/burson-group-ltd|ASX200|5.1678504038703|43|0.67713502308102|-0.1854|1|1|-0.18538|6.24|-0.38768|19|1.179668640359|49|26|0.16529|0.18993|0.39599375189327|1.179668640359|133.46555344|217.967|319.35963237432|0.667|0.333|0.43637|3|3|0.012908083333333|0.13227433333333|8.6000003814697|2021-06-03|-0.29966|2020-03-03|0.22097|2015-03-03
2024-04-14 07:56:36|MONTHLY|04918|7466|/equities/beach-petro|ASX200|-2.0675479168518|50|0.23918487337004||0|0|-0.41739|1.63|0.1477|28|0.14770383885991|28|33.21|0.04979|0.18896|0.057737951583541|0.20841573486037|18.87875978798|95.607567002971|22.009181272031|0.857|0.429|0.70526|14|10|0.0097379182879377|0.23183536964981|12.342000007629|1981-06-03|-0.54545|1990-06-03|1.00159|1993-12-03
2024-04-14 07:56:37|MONTHLY|04919|101956|/equities/bega-cheese-ltd|ASX200|-4.361485063732|23|0.51133586458171||0|0|-0.08901|4.16|-0.32925|14|-0.32925166567885|14|21.67|-0.0937|0.02413|0.43954088643542|0.43954088643542|148.12373475|148.12373475|234.98840734628|0.333|0.333|0.40016|6|2|0.00992625|0.13451348684211|8.0155248641968|2017-10-03|-0.25753|2016-10-03|0.28472|2015-12-03
2024-04-14 07:56:38|MONTHLY|04920|7528|/equities/bendigo-bk|ASX200|7.673890959509|39|0.78036963565887|0.001|1|1|0.00102|9.78|-0.00201|31|-0.0020141447279962|31|30.55|-0.04099|0.04161|0.043313760923523|0.18837326610445|101.20845479051|180.5732916803|329.29291712996|0.545|0.364|0.31427|11|7|0.0061143315508021|0.10643871657754|17.809999465942|2007-04-03|-0.35628|2009-02-03|0.33034|2020-11-03
2024-04-14 07:56:40|MONTHLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|34.611760275391|41|4.2532139989176|0.2049|1|1|0.20488|45.52|3.15779|113|3.1577943152612|113|43.55|0.42029|0.58484|1.1078636236644|1.4546192174983|1383.6040773441|1919.4329911549|4751.565788502|0.455|0.364|0.35431|11|4|0.010169421965318|0.11462063583815|50.840000152588|2023-12-03|-0.29586|1987-10-03|0.27026|1999-04-03
2024-04-14 07:56:41|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
2024-04-14 07:56:41|MONTHLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-24.31427243012|20|2.463887896642|-0.5708|-1|1|-0.57077|23.86|-0.10455|22|-0.10455381530787|22|24.2|0.01061|0.0937|0.037990111297954|0.25350668733225|43.532496759635|175.02906302729|215.498569187|0.7|0.5|0.53993|10|7|0.010158390804598|0.17674275862069|51.118999481201|2007-05-03|-0.46901|2011-11-03|0.34225|2013-02-03
2024-04-14 07:56:42|MONTHLY|04924|7411|/equities/boral-limited|ASX200|4.5438076160486|13|0.50885764652086|0.4854|1|1|0.48544|6.12|-0.37333|11|-0.04984768791195|14|39.71|0.14665|0.27954|0.38778677637675|0.76834681215831|154.01048067633|245.7600981|533.10103444172|0.429|0.286|0.38683|7|2|0.010180689655172|0.13099327586207|6.3299999237061|2024-03-03|-0.54646|2020-03-03|0.47317|2020-04-03
2024-04-14 07:56:43|MONTHLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|12.418988355881|63|1.1386704018096|0.3751|1|1|0.37509|15.77|-0.26316|24|0.474692393248|41|41.55|0.31323|0.48657|0.55012632719284|0.95207424962205|468.83598972025|549.66803956651|2893.5779770359|0.455|0.273|0.31851|11|6|0.0090191136801541|0.1071555105973|16.25|2024-03-03|-0.35064|1987-10-03|0.2455|2007-08-03
2024-04-14 07:56:45|MONTHLY|04926|39192|/equities/breville-group|ASX200|-29.299054976886|23|3.1853349169705||0|0|-0.4886|26.78|0.94276|68|0.94276450609661|68|27.7|0.1707|0.36992|0.35684699242358|0.76638588232752|49.655269990411|620.98382089272|3188.0954193758|0.7|0.5|0.47676|10|6|0.017207591973244|0.1574845819398|33.610000610352|2021-08-03|-0.29231|2008-09-03|0.43443|2019-02-03
2024-04-14 07:56:45|MONTHLY|04927|7541|/equities/brickworks|ASX200|21.255833997491|44|2.6682500677814|0.4008|1|1|0.40082|27.19|0.12901|86|0.12901095696554|86|22.67|-0.0368|0.09006|0.088428389346975|0.24859403036979|95.663088678087|329.02999294882|7155.2633882229|0.571|0.381|0.24382|21|6|0.010336454720617|0.08269591522158|31.360000610352|2024-03-03|-0.26283|2020-03-03|0.2963|1998-11-03
2024-04-14 07:56:46|MONTHLY|04928|7694|/equities/bwp-trust|ASX200|-4.2685710499689|8|0.28045050576647|-0.0149|-1|1|-0.01493|3.4|-0.24208|33|-0.24208148262263|33|30|-0.03787|-0.007|-0.019394075703174|0.13233432170256|56.835647560065|147.3234097499|336.63367598726|0.9|0.5|0.21926|10|8|0.0049908143322476|0.081052410423453|4.5900001525879|2020-12-03|-0.15909|2008-01-03|0.13836|2009-07-03
2024-04-14 07:56:47|MONTHLY|04929|32468|/equities/carsales.com-ltd|ASX200|26.838959256325|45|2.8963125587957||0|0|0.72549|34.06|-0.76936|5|1.1021649861909|123|43.67|-0.03127|0.10887|0.16640160481883|1.1021649861909|48.48421824|210.216|915.59142772414|0.667|0.333|0.45385|3|2|0.015538457142857|0.12355165714286|37|2024-03-03|-0.27469|2020-03-03|0.20845|2013-01-03
2024-04-14 07:56:48|MONTHLY|04930|102024|/equities/360-capital|ASX200|-3.7623463831094|23|0.27120609464956||0|0|-0.17438|3.3|-0.25486|11|-0.25485897333617|11|28.5|-0.21619|-0.1127|-0.16961314563932|-0.01021597722877|47.057233564262|91.98231702|212.83608340604|0.75|0.5|0.34104|4|2|0.0073558823529412|0.084424411764706|4.1900000572205|2021-12-03|-0.27577|2020-03-03|0.16988|2022-10-03
2024-04-14 07:56:49|MONTHLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-7.9029100848905|67|0.74485569388373||0|0|0.34308|6.74|1.1872|62|1.1871976502707|62|31.25|0.19634|0.36475|0.53871669217374|1.1988619467059|262.46388488329|483.4871216|518.4615398723|0.5|0.25|0.58279|8|3|0.013581139240506|0.16740401898734|14.420000076294|2017-12-03|-0.55996|2020-03-03|1.14103|2000-03-03
2024-04-14 07:56:50|MONTHLY|04932|947653|/equities/champion-iron-ltd|ASX200|4.764284876771|42|1.1104288100876|0.9864|1|2|0.5255|6.88|3.6101|40|3.610099160535|40|21.57|0.85287|1.68052|1.5729067326279|1.5729067326279|246.9676671|246.9676671|3127.2727962367|0.286|0.286|0.64502|7|1|0.06002234375|0.2504121875|8.75|2024-01-03|-0.58333|2008-06-03|4|2012-11-03
2024-04-14 07:56:51|MONTHLY|04933|7654|/equities/charter-hall|ASX200|-14.444421057617|24|1.7244587447113||0|0|0.05727|12.51|0.02015|18|0.020152335112944|18|31.83|-0.02201|0.36716|0.38505429188331|0.38505429188331|188.26160463809|188.26160463809|247.72276745323|0.5|0.5|0.42326|6|1|0.011162476635514|0.15467514018692|22.180000305176|2021-12-03|-0.49544|2008-10-03|0.56716|2009-03-03
2024-04-14 07:56:51|MONTHLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-4.3030532253593|50|0.37131189260184|0.1891|-1|1|0.18907|3.55|-0.02954|12|-0.029537487151364|12|20|-0.11978|-0.08321|-0.029537487151364|-0.029537487151364|97.046|97.046|95.225651370071|0.5|0.5|0.248|2|2|0.0010012359550562|0.084384269662921|5.9725661277771|2019-09-03|-0.21043|2020-03-03|0.14011|2019-08-03
2024-04-14 07:56:52|MONTHLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-4.1824435825964|50|0.35144560184524||0|0|-0.09003|3.39|-0.2141|14|-0.060567197651959|57|48.67|0.00434|0.1381|0.11655634562892|0.28188415134102|119.92470334206|152.59537262|71.746035414318|0.5|0.333|0.22412|6|1|0.0045591495601173|0.10296134897361|11.5|2007-06-03|-0.75263|2008-10-03|1|2009-03-03
2024-04-14 07:56:54|MONTHLY|04936|14585|/equities/chorus?cid=14585|ASX200|5.7701707380622|113|0.57898171577505||0|0|1.67181|6.92|||-0.060567197651959|57|37|-0.036|0.09167|0|0|100|100|276.80000305176|0|0|0.45282|1|0|0.01011322147651|0.11408932885906|8.7799997329712|2020-09-03|-0.40611|2013-11-03|0.35602|2014-12-03
2024-04-14 07:56:54|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
2024-04-14 07:56:55|MONTHLY|04938|8681|/equities/transpac-indu-grp|ASX200|2.1943499041072|37|0.26158057692842|-0.0358|1|2|-0.08772|2.6|-0.68142|13|0.67905251972743|43|26.71|-0.33853|-0.01971|-0.056999604340817|0.15113913451486|38.025469819694|119.35924985779|121.38188390529|0.571|0.429|0.49452|7|2|0.0079663228699552|0.16523798206278|10.222999572754|2007-07-03|-0.48996|2008-10-03|0.50025|2006-03-03
2024-04-14 07:56:56|MONTHLY|04939|7384|/equities/clinuvel-phrm|ASX200|-24.615622166299|28|3.355186689944|0.344|-1|1|0.34405|15.1|9.70698|90|9.7069764821706|90|41.83|1.55315|1.97034|3.5063437420733|3.5063437420733|1571.237163006|1571.237163006|1438.095339734|0.5|0.5|0.94647|6|3|0.023541294964029|0.25081715827338|45.880001068115|2019-10-03|-0.44375|2007-09-03|1|2003-05-03
2024-04-14 07:56:56|MONTHLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|247.59815541534|113|28.497053314364|3.3267|1|2|3.11918|320.06|-0.36312|18|-0.36312463314174|18|32.57|0.9573|1.28268|-0.016165936369754|-0.016165936369754|84.75535352|84.75535352|11036.551277011|0.286|0.286|0.34541|7|2|0.017099264705882|0.11906591176471|350.17001342773|2024-02-03|-0.38735|2011-09-03|0.26256|2011-10-03
2024-04-14 07:56:58|MONTHLY|04941|7255|/equities/codan|ASX200|6.6513959999578|3|1.3012014350727|0.1624|1|2|0.04203|10.66|-0.01791|28|0.18462750305831|14|22.09|0.23251|0.49141|0.43832861761453|0.81613309377825|2.5757345532647|472.55986305078|801.50372206346|0.636|0.455|0.50251|11|5|0.016857183673469|0.18073212244898|19.430000305176|2021-05-03|-0.49834|2013-06-03|0.48905|2012-10-03
2024-04-14 07:56:59|MONTHLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|14.642216184002|54|1.1305646109585||0|0|-0.00677|16.15|||0.18462750305831|14|12|-0.40043|-0.36451|0|0|100|100|139.09598340426|0|0|0.31128|1|0|0.0067646153846154|0.086410769230769|19.64999961853|2022-08-03|-0.15815|2021-02-03|0.11784|2020-06-03
2024-04-14 07:56:59|MONTHLY|04943|101963|/equities/collins-fd|ASX200|-12.291154344964|18|1.2081517971012||0|0|-0.31373|10.05|2.30517|84|2.3051701228741|84|33.75|0.22122|0.78001|2.3051701228741|2.3051701228741|330.517|330.517|488.05078545567|0.25|0.25|0.41854|4|0|0.015318552631579|0.14165236842105|14.300000190735|2021-12-03|-0.38409|2020-03-03|0.35793|2020-04-03
2024-04-14 07:57:00|MONTHLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|95.615882253424|38|7.5630393505839|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|0.0089647314578005|0.088633299232737|121.54000091553|2024-03-03|-0.24407|2020-03-03|0.16542|2009-03-03
2024-04-14 07:57:01|MONTHLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|20.327346898022|32|2.259217865963|0.5499|1|1|0.54995|28.24|-0.19638|25|0.19317301676085|31|29.82|1.92227|2.80929|3.1147211221512|5.1995603107222|1067.2217340776|4547.7900891484|20171.428322062|0.727|0.455|0.39871|11|7|0.019740167130919|0.13663025069638|28.430000305176|2024-04-03|-0.36619|2020-03-03|0.54717|1997-07-03
2024-04-14 07:57:03|MONTHLY|04946|101966|/equities/corp-trav-f|ASX200|12.589193362961|34|2.8481994723946|-0.2417|1|1|-0.24171|16.47|7.62521|74|7.6252113089087|74|42.33|2.13465|2.73793|7.6252113089087|7.6252113089087|862.521|862.521|1035.9278247553|0.333|0.333|0.5757|3|1|0.0232679375|0.1745731875|32.908092498779|2018-09-03|-0.37446|2020-03-03|0.83162|2020-08-03
2024-04-14 07:57:03|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
2024-04-14 07:57:04|MONTHLY|04948|7774|/equities/credit-corp|ASX200|-24.846863027332|20|3.3737808761602||0|0|0.00929|17.07|-0.48536|9|-0.48536440329099|9|26.4|0.34344|1.49756|1.9222233014774|1.9222233014774|709.88457062874|709.88457062874|3556.2500159101|0.4|0.4|0.43941|10|1|0.02404183745583|0.16907653710247|37.990001678467|2020-02-03|-0.84598|2008-02-03|0.7381|2009-02-03
2024-04-14 07:57:05|MONTHLY|04949|7194|/equities/cromwell-corp|ASX200|-0.60006456745708|50|0.071292845449941||0|0|0.45625|0.435|-0.28889|11|-0.28888887829251|11|20.53|1.22276|1.55692|2.2969515362075|2.72466971832|16145.396957356|10463.919723676|399.08258059682|0.579|0.474|0.18322|19|4|0.016176446469248|0.11906988610478|2.3129999637604|1987-10-03|-0.80653|1992-06-03|2.1|1999-01-03
2024-04-14 07:57:11|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
2024-04-14 07:57:12|MONTHLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-315.08962225246|8|22.814121080491|-0.1232|-1|1|-0.12321|281.7|28.00561|228|28.005609941419|228|88|8.78156|9.80699|14.06151882574|28.005609941419|3241.17387823|2900.561|33939.761189318|0.5|0.25|0.30099|4|2|0.019144763231198|0.11537852367688|342.75|2020-02-03|-0.238|2003-05-03|0.42334|1999-08-03
2024-04-14 07:57:13|MONTHLY|04952|7215|/equities/csr-limited|ASX200|6.8884912260791|5|0.64883627068931||0|0|0.33939|8.84|-0.24558|16|-0.24558133064684|16|30.29|-0.17378|-0.05955|-0.26551371796909|-0.10527385115239|1.6919273683884|45.464674553283|366.19718421144|0.588|0.353|0.38752|17|7|0.0060598843930636|0.12818824662813|8.8599996566772|2024-04-03|-0.34121|2008-11-03|0.29425|2008-12-03
2024-04-14 07:57:14|MONTHLY|04953|1167286|/equities/deterra-royalties|ASX200|-5.9330645970297|43|0.50147607052014|||0|-0.20356|4.73|||-0.24558133064684|16|0|0|0|0|0|100|100|120.35623253758|0|0|0|0|0|0.0068180952380952|0.12108380952381|5.5549998283386|2024-01-03|-0.13846|2021-03-03|0.17048|2020-11-03
2024-04-14 07:57:15|MONTHLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-9.3265491048314|50|0.79614848235736||0|0|0.18042|7.45|0.27815|61|0.077994011351781|18|46.25|0.12232|0.23506|0.1780698721797|0.077994011351781|137.78329185|107.799|101.01694656631|0.5|0.25|0.25599|4|1|0.0022621794871795|0.10380273504274|13.960000038147|2019-07-03|-0.47922|2008-10-03|0.13423|2009-09-03
2024-04-14 07:57:16|MONTHLY|04955|1055046|/equities/domain-australia|ASX200|-4.6858397282501|24|0.50694658879901||0|0|0.05625|3.02|-0.24068|18|-0.24068236666046|18|13.5|-0.5045|-0.32193|-0.33299272354445|-0.33299272354445|43.6381204|43.6381204|87.121380995296|0.5|0.5|0.52791|4|0|0.004344025974026|0.17356337662338|6.0064830780029|2021-11-03|-0.36677|2020-03-03|0.29703|2020-04-03
2024-04-14 07:57:17|MONTHLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-69.820566384276|28|9.1885217720537||0|0|0.61151|40.17|0.78122|21|0.78122313324452|21|33.33|2.11363|2.38652|0.36879946702346|0.36879946702346|170.35231836|170.35231836|1931.2499828064|0.333|0.333|0.35856|6|2|0.017692070484582|0.14323264317181|167.14999389648|2021-09-03|-0.34003|2023-02-03|0.34368|2021-08-03
2024-04-14 07:57:18|MONTHLY|04957|7486|/equities/downer-edi-limited|ASX200|-5.5660524927572|51|0.57615077023407|0.1333|-1|1|0.13335|4.85|0.18061|41|0.18060694082386|41|21.81|-0.2239|-0.00739|-0.018638591112831|0.13014479394837|42.486525792492|110.00317373713|949.11939674032|0.313|0.25|0.43445|16|3|0.013685964912281|0.14682614035088|8.7772922515869|2020-01-03|-0.47719|2020-03-03|0.80039|1991-07-03
2024-04-14 07:57:19|MONTHLY|04958|9260|/equities/elders-fpo|ASX200|-9.598227218382|15|1.3402528026355|0.1084|-1|1|0.10837|8.31|0.03486|33|0.034857820241479|33|29.25|0.98089|1.1659|1.79682916577|2.9244095628527|1060.4463195988|2389.2775807524|55.033113971404|0.625|0.375|0.44048|8|4|0.031265564516129|0.19256298387097|240.55000305176|2007-06-03|-0.61576|2010-06-03|7.70142|2004-12-03
2024-04-14 07:57:19|MONTHLY|04959|947762|/equities/emerchants-ltd|ASX200|-1.9284237814271|27|0.33719853119305|0.5747|-1|1|0.57469|1.025|0.13586|10|0.13585842915847|10|23.88|0.48202|1.19645|1.5981764503594|1.5981764503594|461.21481714|461.21481714|379.62960571418|0.25|0.25|0.68532|8|1|0.042600138248848|0.28905815668203|5.8899998664856|2021-04-03|-0.75|2008-11-03|2.94119|2011-07-03
2024-04-14 07:57:20|MONTHLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-4.1004069911729|23|0.64427034413899||0|0|-0.67227|3.98|1.24109|85|1.2410883615423|85|29.75|-0.17055|0.09084|-0.01016091066609|0.2137683727309|41.666113151863|98.181486511889|320.96774100513|0.625|0.375|0.84353|8|3|0.017704576923077|0.24467157692308|6.585000038147|2020-07-03|-0.50797|2008-10-03|0.65441|2006-01-03
2024-04-14 07:57:22|MONTHLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-26.456348048779|26|2.3561715711329|-0.0726|-1|1|-0.07261|24.08|9.20455|107|9.2045455801585|107|61|2.46003|2.60354|4.7515770110815|4.7515770110815|1325.17306755|1325.17306755|830.34479764923|0.5|0.5|0.31059|4|2|0.010833308550186|0.11188312267658|34.919998168945|2020-07-03|-0.28571|2002-02-03|0.22819|2022-11-03
2024-04-14 07:57:23|MONTHLY|04962|13822|/equities/fletcher-building-ltd|ASX200|-5.3049803513723|24|0.53666013937651||0|0|0.27789|3.56|-0.08704|18|-0.087037084949686|18|31.4|0.22205|0.31222|0.36680090832008|0.42588365983868|399.9608312749|269.29864400739|117.99801093944|0.7|0.5|0.37564|10|5|0.0044214540059347|0.12540201780415|11.989999771118|2007-07-03|-0.35329|2020-03-03|0.39535|2020-11-03
2024-04-14 07:57:23|MONTHLY|04963|7385|/equities/flight-centre|ASX200|-24.761250600002|65|2.3521080920939||0|0|0.42829|21.36|-0.01333|17|-0.013333358854359|17|27.6|0.33051|0.49717|0.60881187640633|1.0117126077096|896.17223824926|1374.5949025253|1606.0150316635|0.8|0.5|0.48204|10|5|0.015860058823529|0.15434779411765|61.395835876465|2018-08-03|-0.6962|2020-03-03|0.51954|2020-11-03
2024-04-14 07:57:24|MONTHLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|18.642880033842|5|3.1474900011341|0.0246|1|2|-0.11268|25.75|-0.93984|27|1.853102027604|31|39|32.05083|40.63754|59.254851082188|89.104923157514|2222.6436423201|35211.378858507|15327.381159025|0.545|0.364|0.69922|11|3|0.042297829099307|0.27390478060046|29.950000762939|2024-02-03|-0.7094|1988-03-03|2.5|1991-10-03
2024-04-14 07:57:25|MONTHLY|04965|32466|/equities/g8-education-ltd|ASX200|-1.3901668522132|110|0.15098216123088||0|0|0.60166|1.23|2.92982|37|2.9298245401102|37|21.75|0.93603|1.11859|1.0756272489272|1.7920123056391|417.90453017378|650.0708244|169.65516946545|0.75|0.5|0.80583|4|3|0.014611581632653|0.19304056122449|5.1739702224731|2014-09-03|-0.48615|2020-03-03|1.19048|2009-12-03
2024-04-14 07:57:27|MONTHLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|1.0710534589124|119|0.28042259646043|7.5638|1|2|5.30107|1.82|0.68554|30|0.68553849130547|30|19|0.12043|0.38356|0.4527764450397|0.4527764450397|205.63756554|205.63756554|1116.5644322086|0.4|0.4|0.90548|5|1|0.032603521126761|0.26731610328638|2.039999961853|2023-12-03|-0.48387|2008-12-03|1.08696|2013-08-03
2024-04-14 07:57:27|MONTHLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|23.924680830525|5|2.876773158217|0.2664|1|1|0.2664|32.04|0.13254|23|0.13253648626224|23|32.29|0.20565|0.32448|-0.13331852428349|0.13253648626224|68.04640082|113.254|186.64802651755|0.286|0.143|0.3348|7|2|0.0097006956521739|0.13988095652174|34.069999694824|2024-03-03|-0.63628|2009-02-03|0.48018|2009-06-03
2024-04-14 07:57:28|MONTHLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-4.9312997317214|50|0.42456459163594||0|0|-0.16804|4.24|-0.07634|85|-0.076335864432649|85|57.63|0.17988|0.25807|0.1513601482224|0.25685123689419|182.25992576391|210.03965336833|85.951747328315|0.75|0.5|0.25319|8|5|0.0019545882352941|0.093019941176471|19.079999923706|2007-01-03|-0.45355|2008-10-03|0.26182|2008-11-03
2024-04-14 07:57:29|MONTHLY|04969|7471|/equities/graincorp|ASX200|6.6667353322659|38|0.93354390477296|0.9437|1|2|0.66852|8.48|0.05321|20|0.053208262499152|20|30.67|-0.23587|-0.07944|-0.15773791011971|-0.089751581927557|32.692283505556|66.172570400295|272.66880476776|0.667|0.444|0.34389|9|2|0.0071267092651757|0.12495763578275|10.513187408447|2022-05-03|-0.29925|2008-06-03|0.37113|2012-10-03
2024-04-14 07:57:30|MONTHLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-3.2163989111152|20|0.33748817186925||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|-0.0034527860696517|0.11011338308458|9.1639995574951|2007-08-03|-0.40984|2020-03-03|0.22619|2020-04-03
2024-04-14 07:57:31|MONTHLY|04971|7355|/equities/g.u.d.-hlds|ASX200|-12.464661537851|20|1.443666392322|-0.4548|-1|1|-0.45479|10.78|-0.42754|17|-0.42754110090845|17|24.25|0.02333|0.18215|0.2579708958786|0.44284138389269|305.96567761756|755.20282580723|2293.6169702794|0.65|0.45|0.30979|20|7|0.01000753968254|0.11258146825397|15.077280044556|2018-08-03|-0.30401|2022-06-03|0.55747|2008-12-03
2024-04-14 07:57:32|MONTHLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.5024420277746|3|0.47251934950646||0|0|-0.02626|4.82|-0.33423|20|-0.19522778075959|19|25.71|0.29884|0.46324|0.60945649286953|1.7376736191163|80.387955576749|1013.2139276108|10711.111066959|0.647|0.294|0.37806|17|9|0.014163872437358|0.11948583143508|6.5009999275208|2007-11-03|-0.28889|1987-10-03|0.34501|2009-03-03
2024-04-14 07:57:33|MONTHLY|04973|947866|/equities/hub24-ltd|ASX200|29.428505900171|45|4.0088313411784|1.7408|1|2|1.52349|40.83|-1.1013|5|3.9171584349357|56|52.33|1.1931|1.51583|1.4079298209765|3.9171584349357|-49.8108308|491.716|616.76740992279|0.667|0.333|0.6541|3|2|0.022698407960199|0.23460666666667|43|2024-04-03|-0.36588|2012-07-03|0.87831|2008-05-03
2024-04-14 07:57:34|MONTHLY|04974|961867|/equities/idp-education-ltd|ASX200|-28.33124525913|12|3.7754150482297|0.2566|-1|1|0.25665|16.22|-1.35813|11|3.9171584349357|56|22.5|-0.07519|0.24634|-1.3581314220909|0|-35.813|100|472.88626815361|0.25|0|0.56948|4|2|0.023648316831683|0.17733762376238|40.259998321533|2021-11-03|-0.456|2020-03-03|0.50902|2020-08-03
2024-04-14 07:57:34|MONTHLY|04975|7714|/equities/independence-grp|ASX200|-13.569050890297|6|2.0780169507165|0.1259|-1|1|0.12587|7.5|0.22048|33|0.22048359425866|33|26.2|0.03761|0.81622|0.85151135136188|1.5333741286303|111.41711426785|557.45280675455|3605.7691563737|0.6|0.4|0.58163|10|5|0.023503071161049|0.21442535580524|17.319999694824|2022-11-03|-0.47186|2008-10-03|0.6723|2003-09-03
2024-04-14 07:57:36|MONTHLY|04976|7635|/equities/iluka-resources-limited|ASX200|-10.847860428237|6|1.2105300964593|-0.0593|-1|1|-0.05933|7.32|0.08733|35|0.087331394573202|35|31.19|-0.0234|0.1068|0.19768438191082|0.3042908552848|218.36784208968|492.82644500834|2604.9823757967|0.625|0.5|0.41975|16|8|0.011395218253968|0.14425047619048|12.563136100769|2022-04-03|-0.37062|1987-10-03|0.45124|2008-03-03
2024-04-14 07:57:37|MONTHLY|04977|7569|/equities/incitec-pivot|ASX200|2.5187026606098|28|0.32315613032167|-0.1433|1|1|-0.14329|2.81|-0.12715|71|-0.16244206605789|13|31.71|0.56627|0.75077|1.0178017942834|1.3994516334598|399.87351035158|458.12397359406|403.1563608501|0.571|0.429|0.33276|7|3|0.010130803212851|0.13943020080321|9.0299997329712|2008-06-03|-0.36478|2008-09-03|0.3935|2006-11-03
2024-04-14 07:57:38|MONTHLY|04978|7553|/equities/ing-real-est|ASX200|-5.766354067284|24|0.53947542162557||0|0|-0.18005|4.85|-0.69605|14|-0.0050847812412589|30|26.75|0.14745|0.36102|-0.33876503950674|-0.16012327768568|20.709967984056|68.13610128|91.337098999926|0.375|0.25|0.34873|8|2|0.0069232911392405|0.15819139240506|8.2799997329712|2007-03-03|-0.57386|2008-10-03|0.8|2009-08-03
2024-04-14 07:57:38|MONTHLY|04979|993193|/equities/inghams-group-ltd|ASX200|2.8483850895568|7|0.42119497374429|-0.038|1|1|-0.03804|3.54|||-0.0050847812412589|30|27.67|-0.22557|-0.16677|0|0|100|100|120.78200705665|0|0|0.34638|3|1|0.0048168539325843|0.11585494382022|4.8600001335144|2019-02-03|-0.21921|2019-08-03|0.24286|2023-08-03
2024-04-14 07:57:39|MONTHLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.0719544248118|10|0.45101517583482|0.0877|1|1|0.08769|6.45|0.00315|32|0.0031479800320484|32|39.29|-0.00467|0.07729|0.20393264305286|0.21357685251819|203.94125051817|173.56702171759|232.43241757118|0.571|0.429|0.29318|7|2|0.0045805633802817|0.10285651408451|8.7399997711182|2019-07-03|-0.18351|2002-10-03|0.1884|2008-04-03
2024-04-14 07:57:41|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
2024-04-14 07:57:41|MONTHLY|04982|7333|/equities/ioof-hldg|ASX200|-3.4233852176988|69|0.39680706213414||0|0|0.6669|2.5|-0.24664|11|-0.24663676593446|11|17.6|-0.25942|-0.18555|-0.25842738059775|-0.1514887203003|13.67663993688|49.529784708707|64.766841138423|0.6|0.4|0.36869|10|5|0.0030573360655738|0.14515098360656|10.668039321899|2017-10-03|-0.3545|2020-03-03|0.30815|2019-02-03
2024-04-14 07:57:42|MONTHLY|04983|942738|/equities/iph-ltd|ASX200|-8.5828405454442|5|0.84094678808204|0.0312|-1|1|0.0312|6.21|0.12852|64|0.12852113400275|64|27.25|-0.0436|0.12203|0.21984252510262|0.21984252510262|147.96702832|147.96702832|189.90825915502|0.5|0.5|0.39762|4|2|0.010091238938053|0.14216327433628|10.420000076294|2022-08-03|-0.35921|2018-02-03|0.28855|2017-10-03
2024-04-14 07:57:43|MONTHLY|04984|7558|/equities/iress-mrkt-tech|ASX200|-9.9246479507765|20|1.3672525550095|0.1278|-1|1|0.1278|7.78|-0.34191|14|-0.3419089849117|14|32.75|-0.11202|-0.00495|0.10829953844926|0.21473298923732|93.658967091127|137.21518245913|335.3448462791|0.625|0.5|0.41254|8|3|0.0076749110320285|0.13002804270463|15.300000190735|2021-08-03|-0.38343|2023-08-03|0.40882|2023-11-03
2024-04-14 07:57:44|MONTHLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|42.518371810609|9|6.0239884644466|0.2347|1|1|0.23469|57.45|0.08929|19|0.089293752268861|19|30.06|-0.10708|0.05638|-0.16633653598804|0.034363022217072|2.709737348239|105.01744771074|3754.9020808644|0.706|0.353|0.37225|17|9|0.010583468208092|0.13367834296724|63.110000610352|2024-03-03|-0.34396|2020-03-03|0.33758|2009-08-03
2024-04-14 07:57:45|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
2024-04-14 07:57:46|MONTHLY|04987|7274|/equities/jb-hi-fi|ASX200|47.98726891037|47|5.3459102360535|0.5416|1|2|0.46386|62.99|-0.53679|3|1.0387360408283|84|28.57|0.22853|0.47024|0.75930258388009|2.0822361346733|159.5573235183|841.13111676|3013.8758021673|0.571|0.286|0.45313|7|2|0.017894512195122|0.14129020325203|65.540000915527|2024-02-03|-0.28453|2008-10-03|0.30777|2013-02-03
2024-04-14 07:57:47|MONTHLY|04988|985811|/equities/kogan-com-ltd|ASX200|-8.5735833695589|38|1.2982173747395||0|0|0.35333|7.76|0.41633|10|0.41632911822002|10|14|-0.29727|0.22376|-0.48651629173796|0.41632911822002|-55.14622488|141.633|520.8053811553|0.5|0.25|0.66108|4|1|0.03955064516129|0.27579989247312|25.569999694824|2020-10-03|-0.5|2018-10-03|0.65827|2022-07-03
2024-04-14 07:57:47|MONTHLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-9.4273183947337|50|1.0124394299432||0|0|0.36893|6.5|-0.41344|6|-0.41343960683417|6|33.57|0.0593|0.32712|0.51241943474168|0.51241943474168|516.46939181193|516.46939181193|529.31594159172|0.429|0.429|0.32264|14|2|0.0066211946050096|0.11414921001927|23.186000823975|1999-01-03|-0.45657|1987-10-03|0.25513|1987-02-03
2024-04-14 07:57:48|MONTHLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|1.4882247910955|5|0.2489250744032|0.0321|1|1|0.03211|2.25|0.36305|60|-0.41343960683417|6|32.67|-0.06048|-0.02817|0.36305136552091|0|136.305|100|64.805676034247|0.333|0|0.36943|3|2|0.0021348039215686|0.1319012745098|4.5752201080322|2018-02-03|-0.31666|2022-09-03|0.59124|2023-12-03
2024-04-14 07:57:50|MONTHLY|04991|7473|/equities/lynas-corp|ASX200|-9.384497801291|4|1.1748325559255|-0.0459|-1|1|-0.04592|6.15|2.84624|77|2.8462420687122|77|37.25|0.34868|0.59252|0.48964628373768|0.96172697513345|-672.16929779486|2181.2739700492|175.61393293085|0.833|0.5|0.7747|12|8|0.023035355555556|0.28346946666667|26.629999160767|2011-04-03|-0.54931|2008-10-03|1.5|1991-06-03
2024-04-14 07:57:51|MONTHLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-212.94439571505|20|15.496133745843|-0.2424|-1|1|-0.24244|189.77|0.04314|18|0.043144895332552|18|31.4|0.16928|0.43531|0.64574769947287|0.64574769947287|257.47490821622|257.47490821622|2880.1031687706|0.4|0.4|0.40126|10|3|0.013862522522523|0.1245081981982|217.32000732422|2022-01-03|-0.36401|2020-03-03|0.59303|2009-03-03
2024-04-14 07:57:52|MONTHLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-14.496360482534|32|2.1622974807563||0|0|0.73169|9.49|0.25973|16|0.259731607779|16|51.5|8.63568|11.48208|0.259731607779|0.259731607779|125.973|125.973|1192.2110208089|0.25|0.25|0.39911|4|0|0.018529282700422|0.17322227848101|74.910003662109|2020-02-03|-0.35947|2021-12-03|1|2006-09-03
2024-04-14 07:57:52|MONTHLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.9092026604043|33|0.27693244971081|0.0535|1|1|0.05352|3.74|-0.2363|16|-0.23629861624548|16|16.2|-0.30854|-0.2473|-0.18780855295382|-0.18780855295382|65.7301316|65.7301316|173.57606124442|0.4|0.4|0.34062|5|2|0.0068261946902655|0.096512212389381|3.9400000572205|2024-03-03|-0.1902|2022-10-03|0.16744|2016-01-03
2024-04-14 07:57:53|MONTHLY|04995|962367|/equities/megaport-ltd|ASX200|7.4778332025298|4|2.3606498923752|0.1511|1|1|0.15106|14.63|1.52889|51|1.5288918460863|51|32.33|0.13993|0.64968|1.5288918460863|1.5288918460863|252.889|252.889|524.37277112807|0.333|0.333|0.75457|3|1|0.0303016|0.2374907|22|2021-11-03|-0.37599|2022-04-03|0.77798|2022-07-03
2024-04-14 07:57:55|MONTHLY|04996|7590|/equities/mesoblast|ASX200|-1.0179159224931|33|0.2450623030309||0|0|0.48348|0.86|-0.46609|52|-0.46608947734228|52|33.33|-0.0805|0.43561|0.67101431316306|0.75946561652452|323.10055213864|229.85683034207|137.82051226943|0.667|0.5|0.70779|6|2|0.022676896551724|0.25929181034483|9.9399995803833|2011-10-03|-0.55459|2023-08-03|1.42599|2020-04-03
2024-04-14 07:57:55|MONTHLY|04997|7566|/equities/metcash-limited|ASX200|3.3272626469942|96|0.29523788432975||0|0|0.90244|3.9|4.58069|86|4.5806939922653|86|52.6|1.03386|1.27883|4.5806939922653|4.5806939922653|558.069|558.069|315.5340031494|0.2|0.2|0.48161|5|1|0.0081551396648045|0.13360120111732|5.4000000953674|2007-04-03|-0.44866|1998-06-03|0.56|2001-04-03
2024-04-14 07:57:56|MONTHLY|04998|7720|/equities/mineral-resource|ASX200|43.429313853741|20|11.786342473854|0.0955|1|1|0.09551|72.03|-0.70381|11|4.0291761459523|65|27.71|0.1292|0.54717|0.99181362030563|1.5570212505001|257.90969207983|870.75759505665|6263.4782845762|0.571|0.429|0.64158|7|2|0.028351220657277|0.19385460093897|96.970001220703|2023-01-03|-0.58333|2008-10-03|0.55256|2016-02-03
2024-04-14 07:57:57|MONTHLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.737197709477|50|0.24157456788869||0|0|-0.05742|2.21|0.31447|86|0.31446532722912|86|41.5|-0.00013|0.1697|0.022010734089256|0.022010734089256|100.17429445929|100.17429445929|78.928574135109|0.5|0.5|0.24564|6|2|0.0027591275167785|0.10968288590604|5.5999999046326|2007-12-03|-0.59908|2008-10-03|0.43678|2008-11-03
2024-04-14 07:57:57|MONTHLY|05000|7311|/equities/monadelphous|ASX200|-15.101355861395|50|1.4065038469779||0|0|-0.34825|13.86|-0.13056|37|-0.13056435091783|37|47.5|2.11453|2.82765|3.4039581768797|4.2202254919788|8495.8122560902|7459.7303129277|5133.3330021964|0.625|0.5|0.50906|8|4|0.016050536130536|0.14554002331002|28.479999542236|2013-02-03|-0.36364|1991-02-03|0.59259|1986-05-03
2024-04-14 07:57:59|MONTHLY|05001|18557|/equities/nanosonics|ASX200|-5.0286402783119|27|0.75788009436008|0.3126|-1|1|0.31265|2.88|5.43056|103|5.4305578621964|103|44.25|1.13662|1.42071|2.7458911462063|2.7458911462063|682.42388832|682.42388832|443.07695693519|0.5|0.5|0.61743|4|2|0.015472413793103|0.20328492610837|8.25|2021-01-03|-0.32273|2024-01-03|0.52381|2009-02-03
2024-04-14 07:58:00|MONTHLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|27.621531545741|38|2.2594893575963|0.3527|1|2|0.31346|34.15|0.10056|66|-0.013983009385331|30|37.08|0.1159|0.178|0.16206505745396|0.53297049965703|69.992166731158|456.3355749751|1837.9978896492|0.846|0.462|0.30253|13|8|0.0077107707129094|0.097420404624277|42.625|2007-11-03|-0.33546|2020-03-03|0.23065|2020-11-03
2024-04-14 07:58:01|MONTHLY|05003|102032|/equities/nsreit-stapled|ASX200|1.9666243933038|30|0.22302110767472||0|0|-0.10277|2.27|-0.6098|20|-0.013983009385331|30|31.67|-0.28227|-0.15455|-0.60979778597204|0|39.02|100|229.10108623098|0.333|0|0.31856|3|1|0.0085845161290323|0.09868|2.7799999713898|2022-03-03|-0.29148|2020-03-03|0.17166|2020-01-03
2024-04-14 07:58:01|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
2024-04-14 07:58:02|MONTHLY|05005|1055094|/equities/netwealth-group|ASX200|13.424526777441|46|2.3051422337965|0.6769|1|1|0.67694|20.14|||3.6687774473159|36|32|-1.2677|-1.12394|0|0|100|100|380.27816355333|0|0|0.71158|1|1|0.023691428571429|0.18844493506494|21.680000305176|2024-03-03|-0.18946|2021-02-03|0.36585|2017-12-03
2024-04-14 07:58:04|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
2024-04-14 07:58:05|MONTHLY|05007|41354|/equities/news-corp-b|ASX200|31.5912862601|42|3.257614160117|0.7516|1|2|0.63331|39.33|-0.25195|10|-0.2519540019419|10|29.67|-0.35005|-0.2922|-0.2519540019419|-0.2519540019419|74.805|74.805|238.36364746094|0.333|0.333|0.38649|3|1|0.0095319230769231|0.112791|43.130001068115|2024-03-03|-0.2234|2020-03-03|0.32745|2020-11-03
2024-04-14 07:58:05|MONTHLY|05008|40380|/equities/nextdc-ltd|ASX200|12.49701643499|5|1.5898951038352|0.217|1|1|0.21704|16.71|-0.57114|15|2.3957194062471|78|31.2|0.10159|0.20765|0.91228782470128|2.3957194062471|145.62884792|339.572|979.17015296789|0.4|0.2|0.43895|5|2|0.018380875|0.1468799375|18.180000305176|2024-03-03|-0.16575|2022-01-03|0.29231|2015-02-03
2024-04-14 07:58:06|MONTHLY|05009|14292|/equities/nib-holdings|ASX200|6.0806435617219|34|0.78411320161385||0|0|0.08683|7.76|4.25616|126|4.2561588110251|126|54.67|1.0739|1.53387|4.2561588110251|4.2561588110251|525.616|525.616|807.49219821118|0.333|0.333|0.42987|3|0|0.013485279187817|0.12773106598985|8.9499998092651|2023-06-03|-0.20812|2008-05-03|0.24954|2008-08-03
2024-04-14 07:58:07|MONTHLY|05010|1089517|/equities/nickel-mines|ASX200|-1.1900699350681|19|0.16048941360123||0|0|-0.17808|0.86|||4.2561588110251|126|25|-0.07252|0.18407|0|0|100|100|248.87212079376|0|0|0.69823|2|0|0.022172205882353|0.22777926470588|1.789999961853|2022-03-03|-0.24125|2022-06-03|0.4|2019-02-03
2024-04-14 07:58:08|MONTHLY|05011|985597|/equities/nine-ent-fpo|ASX200|-2.3221539865987|23|0.22405131694531||0|0|0.12329|1.6|-0.20652|19|-0.20652170194795|19|25.5|-0.22614|-0.07549|-0.20652170194795|-0.20652170194795|79.348|79.348|81.218274142392|0.25|0.25|0.48458|4|1|0.0039852419354839|0.15516798387097|3.1600000858307|2021-03-03|-0.27907|2015-06-03|0.35714|2018-02-03
2024-04-14 07:58:09|MONTHLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|9.731680452334|13|1.7611064713839||0|0|0.1367|15.3|-0.62364|15|4.9322071560927|90|33.14|1.45577|2.77236|3.3971994229952|4.7374802157863|494.76474689512|1314.605024166|8499.999768204|0.571|0.429|0.64365|7|3|0.035931885245902|0.23672401639344|17.030000686646|2020-11-03|-0.5|2008-10-03|1.33333|2010-09-03
2024-04-14 07:58:10|MONTHLY|05013|13870|/equities/nrw-holdings|ASX200|1.8741962052044|16|0.34024112413356|-0.0658|1|1|-0.06579|2.84|1.9186|44|1.9186045915259|44|36.8|0.31079|0.83662|1.9186045915259|1.9186045915259|291.86|291.86|107.57575004992|0.2|0.2|0.99548|5|2|0.03020135678392|0.26960206030151|4.3600001335144|2012-03-03|-0.63529|2008-10-03|3.18367|2016-02-03
2024-04-14 07:58:11|MONTHLY|05014|7506|/equities/nufarm-ltd|ASX200|-6.5202764992194|68|0.64376005641372|0.2203|-1|1|0.22028|5.14|0.17043|43|0.17043436814762|43|56|0.45266|0.69608|0.80460523020559|1.0545726675696|448.74833676826|343.95543453|176.02738808861|0.75|0.5|0.43537|4|2|0.0064773883161512|0.14810608247423|16.969999313354|2008-05-03|-0.29554|2013-03-03|0.27592|2015-02-03
2024-04-14 07:58:11|MONTHLY|05015|1167776|/equities/nuix-ltd|ASX200|-2.6032363977947|41|0.49377639042238|||0|0.74909|2.07|||0.17043436814762|43|0|0|0|0|0|100|100|25.090908281731|0|0|0|0|0|-0.00668575|0.32419275|11.854999542236|2021-01-03|-0.33915|2021-02-03|0.88235|2023-07-03
2024-04-14 07:58:13|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
2024-04-14 07:58:14|MONTHLY|05017|18532|/equities/imf-australia-ltd|ASX200|-3.0184660428473|14|0.52073867697546||0|0|0.46992|1.41|0.99322|107|0.99321790117435|107|45.83|0.15678|0.29419|0.0399602740283|0.29541136118467|63.018890478432|119.1148272|42.329628600265|0.5|0.333|0.58854|6|3|0.0082467361111111|0.1902325|8.2150001525879|2000-02-03|-0.62013|2000-04-03|0.93305|2000-02-03
2024-04-14 07:58:15|MONTHLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-18.779581124291|50|1.4378652498839||0|0|-0.17068|17.97|-0.20531|34|-0.20531048422892|34|33.57|0.15426|0.28583|0.18975836604568|0.5062537671917|89.082686553712|289.55780251065|1072.8358104431|0.5|0.286|0.39034|14|6|0.0075248747591522|0.11322770712909|32.474998474121|2007-04-03|-0.36672|1987-10-03|0.49403|2001-11-03
2024-04-14 07:58:15|MONTHLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|7.3294030852159|25|0.70686557468306||0|0|0.42836|9.77|-0.24563|12|-0.24562954399013|12|38.08|0.39655|0.50936|0.64440801709829|1.0212792696237|462.80759700386|688.54165486131|1769.927663499|0.692|0.462|0.37081|13|6|0.0088877842003854|0.11953196531792|16.733999252319|2008-09-03|-0.40602|1987-10-03|0.52295|2008-04-03
2024-04-14 07:58:16|MONTHLY|05020|985599|/equities/orora-fpo|ASX200|-3.3051503135582|7|0.33838341083195||0|0|0.11789|2.17|-0.25156|23|0.30059992836554|54|29.5|-0.31202|-0.20581|0.024518156507084|0.30059992836554|97.3421064|130.06|194.18849489003|0.5|0.25|0.33526|4|1|0.0074768548387097|0.10876314516129|3.7562880516052|2022-05-03|-0.20221|2024-04-03|0.18456|2023-02-03
2024-04-14 07:58:18|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
2024-04-14 07:58:19|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
2024-04-14 07:58:19|MONTHLY|05023|7674|/equities/ausdrill|ASX200|0.69796728968585|17|0.17556100014012|-0.2248|1|2|-0.27757|0.95|1.06779|28|1.0677916718402|28|31.55|0.12892|0.52357|0.52391484205352|0.52391484205352|529.59757646196|529.59757646196|65.472088512283|0.455|0.455|0.60022|11|2|0.015312837465565|0.23583920110193|4.0999999046326|2012-04-03|-0.54815|2020-03-03|1.59211|2002-03-03
2024-04-14 07:58:20|MONTHLY|05024|7625|/equities/perpetual-limited|ASX200|-31.016082068448|104|3.0230336034867||0|0|0.35521|25.22|0.23522|33|0.23522298420778|33|39.7|0.5727|0.86126|1.7135839189444|1.7135839189444|956.05911694155|956.05911694155|2001.5872622413|0.3|0.3|0.27312|10|1|0.0091213|0.11020744|84.580001831055|2007-05-03|-0.34228|2020-03-03|0.25696|2019-02-03
2024-04-14 07:58:21|MONTHLY|05025|13576|/equities/perseus-mining-ltd|ASX200|1.3776521780134|58|0.29644238133522|2.9937|1|2|2.43846|2.35|0.26773|40|0.2677271735478|40|35.6|-0.598|0.49488|0.2677271735478|0.2677271735478|126.773|126.773|1382.3528705377|0.2|0.2|0.64885|5|0|0.028109744680851|0.26189472340426|4.007474899292|2011-09-03|-0.60693|2008-10-03|0.93311|2008-12-03
2024-04-14 07:58:23|MONTHLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.4997705834722|42|0.83407247142227|5.9819|1|2|5.12304|4.05|-0.35209|21|-0.35208902486761|21|26.4|1.22465|1.95117|4.2677589624726|4.2677589624726|640.62813951|640.62813951|695.87630090718|0.4|0.4|1.07331|5|0|0.03777063583815|0.31167208092486|5.6599998474121|2022-10-03|-0.59677|2010-06-03|1|2015-09-03
2024-04-14 07:58:23|MONTHLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|-1.8090670107261|73|0.23243557955654|0.7942|-1|1|0.79417|1.165|-0.1111|6|-0.11109880427193|6|32.75|-0.0265|0.04668|-0.097478669961802|-0.03173988032878|71.801513045472|93.1229418|14.382714901078|0.75|0.5|0.41757|4|3|-0.0050901477832512|0.14375527093596|9.3873023986816|2015-02-03|-0.32096|2008-06-03|0.36393|2020-11-03
2024-04-14 07:58:24|MONTHLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-1.4924507293176|29|0.2291502506558|0.7097|-1|1|0.70972|0.81|0.16022|16|0.16021582499558|16|7.5|-1.47042|-0.63012|-1.4354173933487|-0.14735546085766|-190.45012550717|63.24011154|95.715830118223|0.75|0.5|0.72976|4|3|0.023294137931034|0.32334|6.965115070343|2021-02-03|-0.36585|2020-03-03|1.17893|2020-08-03
2024-04-14 07:58:25|MONTHLY|05029|32481|/equities/calzada|ASX200|-2.5098436530797|31|0.40351635343977|-0.1813|-1|1|-0.18132|2.15|27.4375|126|27.437499468854|126|45.83|4.51774|5.86625|27.437499468854|27.437499468854|2843.75|2843.75|1264.7059251487|0.167|0.167|0.63762|6|2|0.025704393442623|0.27145121311475|4.0799999237061|2020-12-03|-0.82447|2007-02-03|0.8125|2015-12-03
2024-04-14 07:58:26|MONTHLY|05030|7738|/equities/premier-inv|ASX200|22.447263562325|3|2.9859120568819|-0.0003|1|1|-0.00033|30.18|-0.1171|19|-0.1171022076035|19|23|0.01952|0.17108|0.15880974013056|0.36470000595162|67.890549543211|764.11799918082|3079.5918079378|0.632|0.474|0.36948|19|8|0.013391116173121|0.1218974715262|33.509998321533|2024-03-03|-0.30986|1987-11-03|1.36735|1987-12-03
2024-04-14 07:58:28|MONTHLY|05031|8583|/equities/primary-health|ASX200|-2.491875455497|20|0.40729180498863||0|0|0.63947|1.215|-0.09651|21|-0.096514780609527|21|36.25|0.11755|0.35265|0.25222875198551|0.34299685569834|179.72966599427|183.41259081789|122.60343465902|0.5|0.375|0.34157|8|2|0.0050281553398058|0.13334517799353|10.010000228882|2007-02-03|-0.31908|2020-03-03|0.36009|1999-07-03
2024-04-14 07:58:29|MONTHLY|05032|948097|/equities/pro-medicus-ltd|ASX200|69.993422421832|140|11.473859497899||0|0|214.32753|107.49|-0.29766|35|-0.29766138599428|35|30.33|0.0101|0.08981|-0.29766138599428|-0.29766138599428|70.234|70.234|8332.5582203402|0.333|0.333|0.49709|3|0|0.027086043478261|0.17958865217391|111.88500213623|2024-02-03|-0.28571|2011-06-03|0.45714|2011-07-03
2024-04-14 07:58:29|MONTHLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.3655588767572|14|0.64684964810064||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|0.0068647706422018|0.15201481651376|7.460000038147|2019-12-03|-0.41591|2020-03-03|0.28401|2020-11-03
2024-04-14 07:58:30|MONTHLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|13.663943940589|17|1.432851892647||0|0|0.32614|17.81|-0.39549|37|-0.39549054426967|37|29.35|-0.00094|0.2399|0.37793011123616|0.50546311221787|277.58313064757|453.02683179796|10354.65050064|0.412|0.353|0.31101|17|5|0.012434485436893|0.11163965048544|35.490001678467|2007-09-03|-0.46259|2001-09-03|0.22772|1983-10-03
2024-04-14 07:58:31|MONTHLY|05035|14304|/equities/qube-logistics-holdings|ASX200|2.5036384377282|2|0.28212052870456|-0.0176|1|1|-0.0176|3.35|-0.25172|9|-0.25172371968794|9|41.2|-0.00809|0.21019|-0.25172371968794|-0.25172371968794|74.828|74.828|281.51258349158|0.2|0.2|0.35388|5|1|0.0081857487922705|0.12270946859903|3.5630869865417|2020-01-03|-0.2637|2020-03-03|0.26923|2015-02-03
2024-04-14 07:58:33|MONTHLY|05036|14307|/equities/ramelius-resources|ASX200|1.1072396609279|7|0.2709200987189||0|0|0.20544|1.995|-0.00021|19|-0.00021247502641475|19|35.29|0.93496|1.34684|1.3490544739296|2.0527106642648|480.71662792408|510.45578177|1781.2499492762|0.429|0.286|0.74239|7|3|0.033042727272727|0.27437861660079|2.5299999713898|2020-09-03|-0.42029|2013-04-03|2.33871|2007-05-03
2024-04-14 07:58:33|MONTHLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-69.20609376147|9|5.7875794399092||0|0|-0.01069|52|-0.36568|16|-0.36567623750735|16|31.1|0.25568|0.43367|0.53653724754909|0.9539900685496|215.78928965872|919.5729409035|2396.3132798045|0.7|0.5|0.33266|10|4|0.012759623824451|0.11450326018809|84.580001831055|2022-04-03|-0.22059|1999-06-03|0.29268|2000-07-03
2024-04-14 07:58:34|MONTHLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|130.61947761071|5|17.538839906803|0.0795|1|2|-0.01143|179.08|-0.0973|18|-0.097295789676556|18|41.14|2.93223|3.65661|5.6970536976675|7.8915645592795|1694.9944626663|14931.240862106|19897.778508339|0.571|0.429|0.48228|7|2|0.025410856164384|0.17327506849315|194.80999755859|2024-02-03|-0.49057|2000-04-03|0.41667|2001-12-03
2024-04-14 07:58:35|MONTHLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|20.232458973308|4|2.4758469580348|0.2138|1|1|0.21378|27.65|0.23784|20|0.23783790909223|20|11.53|0.1284|0.20496|0.32645304823562|0.37232346168584|39128.804360447|65627.727500662|138250.00118275|0.791|0.721|0.10886|43|7|0.016766092184369|0.068668076152305|29.325000762939|2024-02-03|-0.2087|2020-03-03|0.5|1983-10-03
2024-04-14 07:58:35|MONTHLY|05040|32462|/equities/regis-resources-ltd|ASX200|-2.7566058598422|50|0.34428601222077|0.37|-1|1|0.36999|2.21|0.41085|49|0.41085273027517|49|32.25|0.38581|0.89994|0.62642096147219|0.62642096147219|362.89933319595|362.89933319595|14.832215400855|0.25|0.25|0.72767|12|2|0.026956009174312|0.24001451834862|64.289001464844|2000-02-03|-0.69574|1987-10-03|2.62108|2004-11-03
2024-04-14 07:58:37|MONTHLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.8562896549804|3|0.59936307966402|0.0883|1|2|-0.01095|5.42|-0.19675|12|-0.19675452818799|12|18.8|-0.25981|-0.16397|-0.11813799018205|-0.11813799018205|77.150556|77.150556|189.45021661689|0.4|0.4|0.47273|5|2|0.011510416666667|0.15493770833333|6.6100001335144|2021-11-03|-0.24889|2020-02-03|0.42537|2020-08-03
2024-04-14 07:58:38|MONTHLY|05042|8610|/equities/resmed-inc.|ASX200|-33.143444659388|9|3.3553049964188||0|0|-0.14555|29.2|6.31331|132|6.3133080046726|132|35.63|0.5426|0.77987|1.5379854135752|2.0933626974695|600.77260092963|689.07793878492|3539.3940830143|0.5|0.375|0.45151|8|3|0.016235187713311|0.12715358361775|40.790000915527|2021-09-03|-0.29412|2002-05-03|0.61224|2000-02-03
2024-04-14 07:58:38|MONTHLY|05043|8616|/equities/resolute-mining|ASX200|0.20535477531872|13|0.086881743428039||0|0|0.03125|0.495|0.47479|38|0.78452890679706|13|28|0.36552|0.77129|1.3961340427224|2.3726495831752|-76.236768645248|263.77126729013|65.649867300616|0.529|0.353|0.75088|17|7|0.015477643442623|0.24000045081967|26.555000305176|1994-03-03|-0.62776|2008-10-03|0.80556|2016-04-03
2024-04-14 07:58:39|MONTHLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|93.822205934812|5|12.042582406327|-0.0572|1|1|-0.0572|127.9|-0.5381|14|0.56575012939012|69|57.22|0.10967|0.41698|0.21376573329755|0.46438608867491|141.63043579515|306.62575404883|4312.2049248628|0.444|0.333|0.44661|9|3|0.011310789980732|0.12771140655106|136.72500610352|2024-01-03|-0.55184|1987-10-03|0.49427|1987-04-03
2024-04-14 07:58:40|MONTHLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.598185778947|24|0.74560467359381|-0.0476|1|1|-0.04756|7.81|-0.37248|27|-0.37247702825973|27|29.18|-0.20667|-0.02053|-0.096681456250687|-0.057683754691711|18.745312898795|37.288806431753|210.5121256732|0.647|0.471|0.39726|17|10|0.0059326782273603|0.13222776493256|17.964000701904|2008-06-03|-0.49927|2020-03-03|0.46734|2015-10-03
2024-04-14 07:58:42|MONTHLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.4640501619847|2|0.27698330476976||0|0|-0.05882|3.2|0.16049|81|-0.068965452982705|17|39|-0.08928|-0.07246|0.04576419508342|-0.068965452982705|108.04510047|93.103|100|0.667|0.333|0.29686|3|2|0.0045873728813559|0.10656711864407|5.4200000762939|2016-07-03|-0.54769|2020-03-03|0.48882|2020-04-03
2024-04-14 07:58:43|MONTHLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-31.722497289247|23|3.1028445222307||0|0|-0.1881|24.95|-0.18845|19|-0.18844737391634|19|25.75|-0.00644|0.10467|-0.026334001936586|0.20082292239937|33.029807975378|132.70708756611|1061.702203211|0.625|0.375|0.45108|8|4|0.014896228070175|0.14624828947368|36.090000152588|2021-11-03|-0.35421|2008-10-03|0.37873|2014-02-03
2024-04-14 07:58:43|MONTHLY|05048|8626|/equities/seven-network|ASX200|29.546139545012|15|3.5562868691919||0|0|0.63685|40.07|-0.72638|50|0.73987741949526|28|32.6|-0.14734|-0.07267|-0.089285390609595|0.28742737447706|31.577046671839|145.27650024|634.01896529207|0.8|0.4|0.44021|5|3|0.015575762711864|0.14890118644068|42.279998779297|2024-03-03|-0.36027|2020-03-03|0.36842|2015-02-03
2024-04-14 07:58:44|MONTHLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.8532435273919|11|0.24593574692882|0.0132|-1|1|0.01322|2.24|-0.26059|14|-0.26058630935254|14|31.75|-0.19197|-0.12144|-0.13085962541825|-0.020077993405298|58.437499158095|90.23981463|154.48275419818|0.75|0.5|0.30054|4|3|0.0046075182481752|0.088381094890511|3.1849999427795|2020-02-03|-0.24585|2020-03-03|0.15745|2022-10-03
2024-04-14 07:58:45|MONTHLY|05050|32454|/equities/silver-lake-resources|ASX200|-1.7431303428051|23|0.23023840175658||0|0|-0.1405|1.38|1.53457|72|1.5345741907193|72|43.75|0.76188|1.6862|1.6281840931894|1.6281840931894|689.85672803|689.85672803|363.15789803904|0.5|0.5|0.81966|4|0|0.022069847715736|0.26367441624365|3.960000038147|2012-10-03|-0.50237|2013-04-03|0.57303|2009-05-03
2024-04-14 07:58:46|MONTHLY|05051|8629|/equities/sims-group-limited|ASX200|-18.432715389281|19|1.9825717519222||0|0|-0.01473|12.4|-0.25701|25|-0.08677696578793|24|46.38|0.35745|0.65839|0.60467718136211|1.0380976986896|518.02927863923|597.90962208562|482.30257254657|0.625|0.375|0.48263|8|3|0.0093384318766067|0.14616246786632|43.043998718262|2008-07-03|-0.52177|2008-10-03|0.40194|1993-10-03
2024-04-14 07:58:47|MONTHLY|05052|14315|/equities/sky-city-entertainment|ASX200|-2.4599360927335|81|0.23728947712653|0.4942|-1|1|0.49419|1.74|0.14049|65|0.14049286275336|65|53.5|0.51278|0.55997|0.17514033354498|0.14049286275336|137.97533971|114.049|104.63018776359|0.5|0.25|0.24941|4|3|0.0028448639455782|0.10139948979592|5.0999999046326|2005-01-03|-0.44262|2020-03-03|0.42353|2020-04-03
2024-04-14 07:58:48|MONTHLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-37.314372122552|20|3.0264574886248||0|0|0.11478|27.07|1.05261|109|1.0526053485723|109|51.38|5.09184|6.18431|7.955340398541|12.321396770768|-1148.7634429162|8385.275725043|8459.3750937144|0.75|0.5|0.37799|8|1|0.018144418604651|0.1224356744186|46.950000762939|2021-12-03|-0.5|1990-06-03|1.26667|1993-03-03
2024-04-14 07:58:49|MONTHLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-4.4824798159379|9|0.48374393142992|0.0324|-1|1|0.03235|3.29|0.0859|23|0.085895844288102|23|24.75|-0.19965|0.03448|0.083163638728646|0.083163638728646|117.3238937|117.3238937|155.90805721816|0.5|0.5|0.44577|4|1|0.008691214953271|0.15455420560748|5.3836140632629|2022-03-03|-0.212|2022-06-03|0.28205|2016-02-03
2024-04-14 07:58:50|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
2024-04-14 07:58:51|MONTHLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.021864052041|147|0.27867700293864|1.6318|1|1|1.63182|4.31|0.5606|72|-0.11556720478503|20|35.14|0.21374|0.27887|0.39871907327413|0.77912695829438|312.47089802598|236.48066226|252.78591403493|0.714|0.286|0.24136|7|5|0.0043932397959184|0.093586071428571|6.683000087738|1999-02-03|-0.21907|2006-05-03|0.22724|1993-02-03
2024-04-14 07:58:52|MONTHLY|05057|8620|/equities/st-barbara|ASX200|-0.58437526247812|62|0.13831257901166|0.9096|-1|1|0.90961|0.295|0.72345|84|2.7100373559379|38|37.83|0.85517|1.06135|0.51886156084791|0.85664319204826|-793.72342310595|766.38937834103|9.0490793788334|0.667|0.417|0.9499|12|8|0.019115922330097|0.28715260194175|13.315999984741|1994-03-03|-0.51717|1987-10-03|3.42817|1991-10-03
2024-04-14 07:58:53|MONTHLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-1.2130917544462|66|0.22728058481539||0|0|0.87483|0.505|0.22884|49|0.22884206598274|49|44.5|0.13081|0.22054|0.22884206598274|0.22884206598274|122.884|122.884|12.855309005887|0.5|0.5|0.37213|2|0|-0.0080962987012987|0.14230753246753|5.8904337882996|2018-02-03|-0.41096|2020-03-03|0.4093|2020-04-03
2024-04-14 07:58:54|MONTHLY|05059|102031|/equities/steadfast-f|ASX200|4.6699712983117|35|0.42144823461292|0.346|1|2|0.28864|5.67|-0.76707|15|0.35602455584013|47|31.33|-0.28483|-0.17026|-0.20552187439226|0.35602455584013|31.58577386|135.602|425.82304595829|0.667|0.333|0.40877|3|1|0.01394359375|0.111672109375|6.1799998283386|2023-06-03|-0.336|2020-03-03|0.23293|2020-04-03
2024-04-14 07:58:54|MONTHLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.4598130383345|2|0.4200623300919||0|0|-0.05773|4.57|-0.44977|5|-0.44977463936987|5|38.31|-0.10302|0.04386|0.13230651887563|0.13720464382598|171.90501010978|146.34657783336|494.58874989453|0.615|0.462|0.2581|13|5|0.0052296593186373|0.092142004008016|8.8599996566772|2007-12-03|-0.46285|2020-03-03|0.24138|2020-08-03
2024-04-14 07:58:56|MONTHLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|13.056969819455|33|1.0943434443776|0.3005|1|1|0.30048|16.23|-0.2344|19|-0.23439681650908|19|36.09|0.16994|0.28119|0.72594497858188|0.72594497858188|498.46687879497|498.46687879497|1480.8394335644|0.364|0.364|0.26185|11|3|0.0081381351981352|0.099040606060606|20.540000915527|2006-10-03|-0.25592|2009-02-03|0.22899|2020-11-03
2024-04-14 07:58:57|MONTHLY|05062|8658|/equities/supa-cheap|ASX200|11.191498048024|43|1.6426454692407|0.3709|1|1|0.37087|15.34|-0.59422|51|-0.59421558144714|51|27.86|-0.27745|-0.02492|0.056489604417643|0.25662993025276|42.865989365809|93.98993436492|650.82729826851|0.571|0.429|0.52435|7|3|0.01326641350211|0.15307556962025|17.110000610352|2024-02-03|-0.4291|2020-03-03|0.37149|2020-04-03
2024-04-14 07:58:57|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
2024-04-14 07:58:58|MONTHLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-1.1353604043908|7|0.13095346574608|0.0323|-1|1|0.03226|0.75|-0.10315|31|-0.1031464141567|31|43.75|0.19851|0.34568|0.10749239564811|-0.024879500739284|123.0677389121|87.888753340614|74.110674520816|0.625|0.375|0.31919|8|4|0.0038105337078652|0.10301943820225|7.9279999732971|2005-01-03|-0.82013|2012-09-03|0.27273|2020-04-03
2024-04-14 07:58:59|MONTHLY|05065|8679|/equities/technology-one|ASX200|12.278228206026|156|1.4745314351954||0|0|14.29862|16.23|0.21138|44|0.21137735445195|44|27.4|-0.27404|-0.10585|-0.16076106244007|-0.16076106244007|56.5835598|56.5835598|1741.4162946439|0.4|0.4|0.44884|5|1|0.014052054794521|0.14324571917808|17.219999313354|2024-03-03|-0.31122|2002-07-03|0.35099|2000-03-03
2024-04-14 07:59:01|MONTHLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.7050028027001|34|0.216274073964|0.0099|1|1|0.00989|3.76|-0.22696|15|-0.22695727563779|15|31.56|-0.12062|-0.056|0.075150734223126|-0.0092249648611482|127.85078934612|82.641089482231|113.52656851817|0.667|0.444|0.29158|9|4|0.0019687066246057|0.087907350157729|8.4809999465942|1999-02-03|-0.16332|2001-06-03|0.17814|1997-12-03
2024-04-14 07:59:02|MONTHLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-6.046415269408|37|0.54713835319988|0.2196|-1|1|0.2196|4.3|-0.27901|32|-0.27900659409796|32|29.88|0.87524|1.23368|1.6394931772283|2.3204666259164|7789.1361273218|5046.2593329886|2057.4162970074|0.75|0.5|0.54422|8|3|0.019614545454545|0.1790604|12.699999809265|2016-07-03|-0.3125|2007-08-03|0.84615|2009-03-03
2024-04-14 07:59:02|MONTHLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-15.42908833677|50|0.97838273945545|-0.1131|-1|1|-0.11306|13.29|0.96104|84|0.96103928243901|84|48|0.16987|0.42303|0.59425353361723|0.76419984866852|589.81671078626|543.90563604749|1163.7478483349|0.667|0.5|0.27414|6|3|0.0093725519287834|0.09545528189911|16.303548812866|2020-02-03|-0.28348|2000-01-03|0.23592|1998-01-03
2024-04-14 07:59:03|MONTHLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-14.054230878844|52|1.1938031974961|0.0476|-1|1|0.04758|12.41|1.29822|54|1.2982212725179|54|26|0.18063|0.25364|0.66068470149198|0.66068470149198|235.1423793|235.1423793|378.13646117799|0.5|0.5|0.37725|4|3|0.012115419354839|0.12942819354839|20.200000762939|2018-05-03|-0.24481|2014-01-03|0.36483|2014-05-03
2024-04-14 07:59:03|MONTHLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.3395052529116|4|0.56683156964716||0|0|0.09058|6.02|||1.2982212725179|54|68|0.62475|0.63276|0|0|100|100|40.924540892692|0|0|0.39559|1|0|-0.0017878873239437|0.15838535211268|15.170000076294|2018-06-03|-0.52845|2020-03-03|0.73103|2020-11-03
2024-04-14 07:59:05|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
2024-04-14 07:59:06|MONTHLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-2.2303096511111|83|0.20724178451431||0|0|0.24319|1.945|7.56667|76|7.5666661037345|76|47.5|1.99964|3.03575|7.5666661037345|7.5666661037345|856.667|856.667|1945.0000234693|0.5|0.5|0.47216|2|0|0.038312259887006|0.12463225988701|3.5999999046326|2016-07-03|-0.52083|2020-03-03|4.62295|2011-12-03
2024-04-14 07:59:06|MONTHLY|05073|963730|/equities/cybg-plc-ax|ASX200|2.7793626995955|2|0.45187909695593|0.1007|1|2|0.00243|4.12|-0.85973|21|-0.3556851326139|15|19.4|-0.42808|-0.26173|-0.60770683385704|-0.3556851326139|9.03773637|64.431|113.49861585868|0.4|0.2|0.51739|5|2|0.012813469387755|0.17509653061224|6.3600001335144|2018-08-03|-0.58696|2020-03-03|0.40854|2020-11-03
2024-04-14 07:59:07|MONTHLY|05074|1088709|/equities/viva-energy-group|ASX200|2.7006171593764|32|0.33979425000819|0.4977|1|1|0.49772|3.58|||-0.3556851326139|15|38|0.02164|0.02408|0|0|100|100|146.53123428561|0|0|0.51895|1|1|0.010049130434783|0.14821275362319|3.8599998950958|2024-04-03|-0.27841|2020-03-03|0.30978|2019-02-03
2024-04-14 07:59:08|MONTHLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-34.815886127962|28|2.3660092466721|-0.2736|-1|1|-0.27361|34.6|0.03418|14|0.034184510782356|14|30.75|0.28674|0.38315|0.16090546940398|0.34953001943845|163.12764969351|235.01096794679|12814.813740459|0.438|0.25|0.25416|16|5|0.011639036608863|0.086181425818882|40.586086273193|2021-09-03|-0.30034|1987-10-03|0.2642|2009-03-03
2024-04-14 07:59:10|MONTHLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.8757114134207|50|0.24920224102225|0.0373|-1|1|0.03733|2.36|||0.034184510782356|14|21.5|-0.04724|-0.00819|0|0|100|100|87.171327196399|0|0|0.22539|2|1|4.7717391304348E-5|0.090143260869565|3.3255178928375|2019-10-03|-0.15441|2020-03-03|0.1519|2022-10-03
2024-04-14 07:59:10|MONTHLY|05077|39194|/equities/webjet|ASX200|5.8455823450813|2|0.89813920559058|0.0698|1|2|-0.03737|8.5|-0.27206|49|1.399744685109|55|24.15|-0.00491|0.13531|0.013423832180637|0.69622587906017|2.0649639768328|287.77377678622|873.58685380034|0.692|0.308|0.75349|13|8|0.023240380952381|0.22739507936508|12.877065658569|2018-08-03|-0.60669|2020-03-03|1.23423|2002-01-03
2024-04-14 07:59:11|MONTHLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|54.053529809006|3|4.367989199|0.1308|1|2|0.0009|66.7|-0.41216|21|0.24189333984258|85|27.65|0.04163|0.11782|0.15403283105722|0.54507633394584|112.87131690892|1086.3876888181|10934.425472797|0.765|0.412|0.34236|17|9|0.012700190677966|0.098802521186441|68.544998168945|2024-04-03|-0.32231|1987-10-03|0.43269|1987-02-03
2024-04-14 07:59:12|MONTHLY|05079|994040|/equities/westgold-resources-ltd|ASX200|1.1208179078427|7|0.43038311574088|0.1313|1|2|0.01435|2.12|-0.36034|36|-0.36033946377007|36|27.33|-0.42014|-0.27378|-0.36033946377007|-0.36033946377007|63.966|63.966|130.04219826428|0.333|0.333|0.79226|3|1|0.012284545454545|0.22959795454545|2.9443120956421|2020-11-03|-0.28077|2022-08-03|0.38857|2023-01-03
2024-04-14 07:59:13|MONTHLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-26.387901448398|23|1.7578874008507|-0.3344|-1|1|-0.33436|26.02|-0.20675|14|-0.20675203306776|14|41.42|0.22788|0.31951|0.60349567513897|1.132697796861|106.58189754624|465.49313379994|1193.5779660993|0.5|0.333|0.3638|12|4|0.0070065125240848|0.10170520231214|39.849613189697|2015-04-03|-0.33465|1987-10-03|0.23932|1988-05-03
2024-04-14 07:59:14|MONTHLY|05081|10547|/equities/white-haven-coal|ASX200|-10.545234731123|12|1.2305703792825||0|0|-0.35689|7.68|1.23715|21|1.2371541151848|21|23.88|0.13752|0.36022|0.276161465143|0.62025166083561|-220.71446092317|349.39298124424|400.62595757642|0.75|0.5|0.74332|8|5|0.019912079207921|0.2275449009901|11.039999961853|2022-10-03|-0.41429|2016-01-03|0.89553|2007-09-03
2024-04-14 07:59:15|MONTHLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|62.630210956104|33|10.412436652134|1.7231|1|2|0.86885|90.34|-0.04269|18|-0.042690903090923|18|12.8|-0.84887|-0.20972|0.13100914333216|0.13100914333216|124.90119301|124.90119301|2236.1385443294|0.4|0.4|0.49474|5|1|0.044528645833333|0.20841322916667|97.690002441406|2024-03-03|-0.39672|2020-02-03|0.56999|2021-08-03
2024-04-14 07:59:16|MONTHLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|25.985670359278|27|3.2218884307744|0.0582|1|1|0.05816|30.2|-0.02221|24|-0.2427447549463|18|29|-0.09617|0.0374|-0.11090003418292|0.10321388341966|4.1973662951975|85.09084991549|1228.1414967179|0.647|0.353|0.44358|17|8|0.0085831021194605|0.12842477842004|68.050003051758|2008-05-03|-0.34778|2020-03-03|0.55905|1985-04-03
2024-04-14 07:59:17|MONTHLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|31.840887346686|71|2.5140407148404|0.2696|1|2|0.19545|32.22|-0.05602|26|-0.056017873241851|26|42.71|0.72224|0.92327|-0.16485108327161|-0.056017873241851|68.56315536|94.398|1111.0344883151|0.286|0.143|0.20806|7|2|0.0079088075880759|0.085131273712737|42.659999847412|2021-08-03|-0.17329|2011-08-03|0.1572|1998-02-03
2024-04-14 07:59:18|MONTHLY|05085|8718|/equities/worley-parsons|ASX200|12.364887369135|12|1.6507003938698||0|0|0.03008|16.78|0.44349|23|0.44348898089984|23|49.2|2.70357|3.21502|5.2892860819362|7.5716269058421|3908.3655341515|2266.24465624|964.36785026875|0.6|0.4|0.45143|5|2|0.015927859922179|0.16883237354086|53.761001586914|2007-12-03|-0.50879|2020-03-03|0.46341|2020-04-03
2024-04-14 07:59:19|MONTHLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|87.911265091435|9|15.598119343419|-0.0251|1|1|-0.0251|121.96|-0.33468|18|2.0874634441616|15|25.8|0.69771|0.887|0.57375219228062|2.0874634441616|198.94021142755|308.746|2217.4545288086|0.6|0.2|0.46502|5|3|0.030517591240876|0.17445102189781|157.99000549316|2020-12-03|-0.25771|2014-10-03|0.62151|2015-02-03
2024-04-14 07:59:20|MONTHLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|-1.600444224183|28|0.39086596037154|0.5744|-1|1|0.57437|1.345|-0.39579|19|-0.39579348483626|19|36|0.40544|1.71285|1.8890479252019|1.8890479252019|312.61160769|312.61160769|81.219807602256|0.5|0.5|0.91265|4|2|0.039346549707602|0.34350052631579|14.529999732971|2021-02-03|-0.51913|2022-06-03|1.57955|2022-07-03
2024-04-14 07:59:21|MONTHLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|32.937263184091|5|3.0159118396372||0|0|0.12252|41.87|0.06121|18|0.061208215529218|18|26.06|-0.09471|0.05157|0.075341240682724|0.25229934500026|46.465053986847|264.99471397464|1163.0555566961|0.647|0.412|0.35002|17|5|0.011826577181208|0.13721507829978|42.919998168945|2024-03-03|-0.59557|2002-10-03|1.52055|2002-11-03
2024-04-14 07:59:21|MONTHLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.30526955476825|63|0.086550865661873|0.8989|-1|1|0.89894|0.19|-0.40317|13|-0.40317462275748|13|70.5|0.27491|0.27875|-0.40317462275748|-0.40317462275748|59.683|59.683|0.28358208599375|0.5|0.5|0.5113|2|2|-0.0089102463054187|0.24661679802956|71|2007-07-03|-0.70492|2022-06-03|0.97917|2024-04-03
2024-04-14 07:59:22|MONTHLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-42.481777073744|30|4.034342820791|0.1939|-1|1|0.19393|34.5|-0.32747|8|-0.32746700742391|8|32|0.02622|0.13017|0.21003480300822|0.23974862639465|113.46493339544|106.89414999523|18.76733920272|0.5|0.417|0.41055|12|6|0.0016082324455206|0.1568911622276|171.77000427246|1989-12-03|-0.44256|1991-11-03|0.38482|2003-04-03
2024-04-14 07:59:24|MONTHLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-133.08922075148|82|13.529740250492|0.6089|-1|1|0.60889|88|-0.05641|15|-0.056410909570969|15|22.9|-0.03771|0.08533|-0.0052242904928038|-0.0052242904928038|96.823819830403|96.823819830403|32.349373376058|0.3|0.3|0.40373|10|2|0.00053245161290323|0.12105241935484|590|2008-04-03|-0.26339|2011-12-03|1.03046|2009-04-03
2024-04-14 07:59:24|MONTHLY|05092|949650|/equities/aevis-holding-sa|CHALL|14.119330628405|27|1.3099405836905|-0.0195|1|1|-0.01954|15.05|-0.34649|23|1.1677490494568|92|38.71|0.04118|0.15093|-0.031015649567034|0.34498967860606|39.391460247038|113.20640825|59.912419139848|0.571|0.286|0.53889|7|4|0.0061260942760943|0.13284249158249|90.720001220703|2000-02-03|-0.76629|2009-05-03|0.82046|1999-08-03
2024-04-14 07:59:25|MONTHLY|05093|949651|/equities/airesis-sa|CHALL|-0.82969347063271|152|0.1115644935885||0|0|0.64865|0.52|-0.02632|20|-0.026315764707206|20|23.7|0.3111|0.58992|0.56992926922591|0.56992926922591|170.55496159622|170.55496159622|4.7272725538774|0.5|0.5|0.38345|10|3|0.0012273453608247|0.16374273195876|91.5|2000-02-03|-0.3871|2002-06-03|1.21557|2000-01-03
2024-04-14 07:59:26|MONTHLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|57.195169848083|33|6.5665426853236|0.0612|1|2|-0.0167|74.18|||-0.026315764707206|20|28|-0.28562|-0.19127|0|0|100|100|126.4144511237|0|0|0.35588|1|0|0.0063595|0.11465916666667|81.400001525879|2021-12-03|-0.16333|2020-03-03|0.21476|2020-05-03
2024-04-14 07:59:27|MONTHLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-183.05607389927|50|9.8283676693614|0.1397|-1|1|0.13966|154|0.00353|7|0.0035334259836823|7|24|-0.02576|0.02572|0.010539699328846|0.12607101477802|90.193552085575|145.49994884417|177.80856588701|0.7|0.4|0.14353|10|4|0.002576401384083|0.05551660899654|223.5|2020-03-03|-0.13107|2020-03-03|0.10495|2009-03-03
2024-04-14 07:59:28|MONTHLY|05096|949654|/equities/alpine-select-ag|CHALL|-9.9513235838209|24|0.82544114692324|0.4593|-1|1|0.45926|7.3|-0.05522|14|-0.055217290209663|14|20.29|-0.00523|0.0611|-0.019351336733739|0.0024898369137093|76.410411435101|91.551744882009|75.257735404924|0.571|0.429|0.13812|14|5|3.2768729641695E-5|0.048192117263844|18.265487670898|2015-03-03|-0.32256|2002-03-03|0.1069|2000-02-03
2024-04-14 07:59:29|MONTHLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|176.56041805728|6|25.62706841208|-0.0672|1|1|-0.06721|229|0.98535|49|0.98534806877802|49|32.27|0.19068|0.40948|0.81886534838079|0.81886534838079|571.12456082117|571.12456082117|927.1254774356|0.364|0.364|0.34924|11|3|0.009478|0.12355997222222|308|2022-01-03|-0.28889|2001-08-03|0.41667|2009-09-03
2024-04-14 07:59:30|MONTHLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-5.7876313282189|68|1.5825437689204||0|0|0.97276|1.01|0.15072|18|0.1507236942959|18|21.5|0.06623|0.28413|0.15334352308103|0.37321094410668|124.60504073873|252.36975075694|3.1761006751415|0.5|0.375|0.49212|8|2|0.0022600836820084|0.22916987447699|81.612632751465|2018-03-03|-0.78931|2004-06-03|0.60052|2019-04-03
2024-04-14 07:59:30|MONTHLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|177.26205521926|2|14.745981593581|0.0472|1|2|0.02283|224|1.43056|76|1.4305555555556|76|54.71|0.38125|0.47588|0.49248478492427|0.733143331812|327.51207948244|425.05883049207|226.17124185111|0.571|0.429|0.32525|7|4|0.004094609375|0.095589114583333|510|2017-05-03|-0.3062|2020-03-03|0.29039|1993-01-03
2024-04-14 07:59:31|MONTHLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-13.178424715114|23|1.6588065920765||0|0|0.10658|11.4|-0.09887|18|-0.098870030622644|18|24.94|-0.24278|-0.1174|0.38557991452913|0.69008266886314|208.25200230769|481.12561762913|682.63472523864|0.5|0.313|0.40766|16|5|0.021455748218527|0.14498539192399|92.550003051758|2007-05-03|-0.33266|2015-01-03|7.10778|1989-04-03
2024-04-14 07:59:33|MONTHLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|-0.65495738863749|241|0.16431912938688||0|0|0.99986|0.144|-0.30179|13|-0.30178893962426|13|18.88|-0.31651|0.16619|0.20711576121608|0.20711576121608|119.81423242|119.81423242|0.023041990430204|0.25|0.25|0.24485|8|0|-0.0081281841432225|0.13127856777494|3097.25390625|2001-05-03|-0.89032|2003-05-03|1.40384|2005-03-03
2024-04-14 07:59:34|MONTHLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.1296468992178|14|0.18495102660046|0.0748|1|1|0.07484|1.666|0.89459|98|-0.30178893962426|13|58.33|0.41285|0.43792|0.89459080028399|0|189.459|100|13.678160647296|0.333|0|0.36566|3|2|-0.0018858510638298|0.17192595744681|18.851230621338|2014-07-03|-0.57818|2020-03-03|0.43105|2020-11-03
2024-04-14 07:59:34|MONTHLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|6.9267806242534|10|1.3850398483583||0|0|-0.32245|8.09|0.29|27|-0.0091600151126382|32|20.18|0.0457|0.12058|0.20044841023977|0.53815537504409|196.61519699308|429.17805206847|53.682815636462|0.471|0.235|0.40368|17|6|0.008418125|0.17308764204545|173.91999816895|2000-02-03|-0.40245|2002-06-03|1.19821|2000-02-03
2024-04-14 07:59:35|MONTHLY|05104|1072993|/equities/asmallworld|CHALL|-2.6318303134208|74|0.35394344019111|||0|0.9052|1.56|||-0.0091600151126382|32|0|0|0|0|0|100|100|9.4802799124497|0|0|0|0|0|-0.0082335616438356|0.2808495890411|22.361951828003|2018-04-03|-0.44615|2018-07-03|1.32|2020-12-03
2024-04-14 07:59:35|MONTHLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-167.11539410238|23|20.938806175794||0|0|-0.75249|158.6|-0.43998|18|-0.43997526867648|18|33.25|0.29931|0.57645|0.65635318864989|0.65635318864989|154.15558536|154.15558536|158.60000610352|0.5|0.5|0.482|4|1|0.010093870967742|0.17052412903226|317|2018-01-03|-0.35319|2020-03-03|0.39885|2020-04-03
2024-04-14 07:59:37|MONTHLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-102.68726092397|26|13.857154186706||0|0|0.21086|80.65|7.18774|71|7.1877398730249|71|47.5|1.15852|1.37211|2.3144051783609|2.3144051783609|630.80590599457|630.80590599457|88.772705427015|0.5|0.5|0.30914|6|0|0.0058287419354839|0.12461548387097|198.58000183105|2000-07-03|-0.80817|2012-08-03|0.39488|2020-08-03
2024-04-14 07:59:38|MONTHLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-166.61709170157|50|10.222638072168||0|0|-0.09929|139.5|0.42745|84|0.42744656184216|84|39.8|0.03208|0.272|0.25390113372947|0.38917709056318|309.93183476531|380.07473459619|605.46872594083|0.7|0.5|0.30655|10|3|0.0072201789709172|0.11598125279642|187.89999389648|2000-11-03|-0.29052|2002-09-03|0.32308|1998-10-03
2024-04-14 07:59:38|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
2024-04-14 07:59:39|MONTHLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|86.668400834221|21|7.2022792351016|0.0904|1|1|0.09042|101.3|-0.2405|26|2.38243737187|50|32.85|0.14183|0.35792|0.54739925752896|0.70223866033805|593.63271154903|455.4995455108|19.577528261921|0.462|0.308|0.23889|13|4|0.0017015883668904|0.08260322147651|586.89001464844|1998-03-03|-0.8957|2010-08-03|0.34111|2003-05-03
2024-04-14 07:59:40|MONTHLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|250.18136945189|19|17.439543516038|0.6833|1|1|0.68333|303|0|31|0.50627615062761|60|38.11|0.14916|0.20787|0.1780429094085|0.22255363676063|205.80078080985|205.80078080985|184.51981463467|0.556|0.444|0.17378|9|6|0.0028029916897507|0.05841216066482|316|2024-04-03|-0.21428|1998-09-03|0.28089|1998-03-03
2024-04-14 07:59:42|MONTHLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|48.072847764732|3|4.359782733384|0|1|1|0|60.5|-0.12558|93|1.5651141293787|149|28.92|0.17665|0.19058|0.19866620732889|0.35585300743675|252.12019657882|308.15848673808|149.78955413281|0.667|0.417|0.0979|12|4|0.0024766475644699|0.058450085959885|70|2009-03-03|-0.24886|1997-09-03|0.34086|2005-01-03
2024-04-14 07:59:42|MONTHLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|104.08473528639|2|3.5550882378704|0.0043|1|1|0.00433|116|-0.155|48|0.45811632769598|52|23.93|0.11214|0.1427|0.096182745188067|0.17928435646379|223.10462783194|275.6942703178|428.04427441749|0.733|0.467|0.05478|15|5|0.0044136666666667|0.028004472222222|128|2018-05-03|-0.09747|1994-06-03|0.15655|2005-03-03
2024-04-14 07:59:43|MONTHLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-1710.4260964532|17|145.62504604236|0.2881|-1|1|0.28814|1302|-0.14937|17|-0.14936810938352|17|36.75|0.20737|0.34318|0.80729804562611|0.80729804562611|328.08250863011|328.08250863011|455.37211067916|0.375|0.375|0.29125|8|2|0.0073031935483871|0.10705277419355|2382|2021-08-03|-0.32839|2001-09-03|0.23076|2007-02-03
2024-04-14 07:59:44|MONTHLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-890.85675763753|150|17.952252545843|0.2824|-1|1|0.2824|836|0.19243|27|0.19242579324463|27|27.2|0.28189|0.3102|0.61251304855021|0.76386285540321|511.34956135651|507.73953327493|343.60870921245|0.5|0.4|0.06758|10|4|0.0032048218527316|0.025551211401425|1375|2011-07-03|-0.0754|2011-11-03|0.13861|1997-12-03
2024-04-14 07:59:44|MONTHLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-52.691018752383|100|5.9983679867455||0|0|0.46138|40.45|0.60111|64|0.65137614678899|29|35.5|0.29296|0.39458|0.62624362047295|0.65137614678899|264.40410318|165.138|41.808786318284|0.5|0.25|0.52007|4|2|0.0040348132780083|0.17449809128631|284.75|2007-03-03|-0.61903|2009-02-03|0.39689|2013-05-03
2024-04-14 07:59:46|MONTHLY|05116|949675|/equities/basler-kantonalbank|CHALL|-71.298667453393|50|3.0323304075718|0.0155|-1|1|0.01548|63.6|0.40265|83|0.65137614678899|29|52|0.50582|0.5597|0.40265462566611|0|140.265|100|301.85097007735|0.167|0|0.12813|6|2|0.0037913019390582|0.045235290858726|144.69610595703|2010-12-03|-0.19474|2013-06-03|0.19209|1997-12-03
2024-04-14 07:59:46|MONTHLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-56.521084757675|25|5.4687803102828||0|0|0.27504|42.7|-0.22481|15|-0.22481191474807|15|42.5|0.43374|0.57153|0.34219408158142|1.2210440659206|61.020739782798|284.2544211|156.41026357603|0.5|0.25|0.37176|8|3|0.0067287637362637|0.1257114010989|247.89999389648|2000-03-03|-0.78567|2006-02-03|0.35878|2000-02-03
2024-04-14 07:59:47|MONTHLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-535.55004946236|24|53.002482829881|-0.1034|-1|1|-0.10339|422.6|0.83019|47|0.83018867924528|47|39.75|0.78269|0.9162|0.24978273248843|0.5058396070033|214.2300623448|301.06906554958|3707.0177214444|0.625|0.375|0.33986|8|5|0.013402052785924|0.11365753665689|580|2021-11-03|-0.24572|2008-01-03|0.21756|1998-03-03
2024-04-14 07:59:48|MONTHLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-305.68173250992|70|20.370583450717||0|0|0.03282|280|-0.31594|13|-0.034137903686578|12|27.4|0.00692|0.14675|-0.15451768168728|-0.0044580294260244|47.87577781064|99.02189892|1241.6851861344|0.4|0.2|0.26797|10|2|0.009212944606414|0.089904198250729|419.32901000977|2017-02-03|-0.2637|2008-10-03|0.27607|1996-02-03
2024-04-14 07:59:48|MONTHLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-51.05492701966|60|3.18497567322||0|0|0.40462|41.2|-0.78221|18|-0.78221149991636|18|23.85|-0.04693|0.17514|-0.043265653240701|-0.012415501606702|29.557733270829|38.305578153816|147.03783044202|0.538|0.462|0.19213|13|4|0.0047586178861789|0.074429295392954|91.01000213623|2010-05-03|-0.79956|2010-07-03|0.30623|2020-11-03
2024-04-14 07:59:50|MONTHLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|220.42800107916|70|8.6906663069463|0.2217|1|1|0.22167|248|1.00923|130|1.0092325019545|130|71.67|0.33497|0.41744|1.0092325019545|1.0092325019545|200.923|200.923|232.12280840565|0.333|0.333|0.0936|3|1|0.0033569718309859|0.037083978873239|264.75|2013-05-03|-0.09544|2020-10-03|0.11172|2018-07-03
2024-04-14 07:59:51|MONTHLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|123.37597500336|109|13.984307583741|2.8313|1|1|2.83129|140.8|0.65|78|1.0092325019545|130|47.67|0.40428|0.44284|0.65|0|165|100|378.49462409697|0.333|0|0.35588|3|2|0.0074888446215139|0.10291418326693|167.69999694824|2023-05-03|-0.23522|2011-11-03|0.2563|2020-01-03
2024-04-14 07:59:51|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
2024-04-14 07:59:52|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
2024-04-14 07:59:53|MONTHLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-275.53884705227|26|25.958575845616|0.0415|-1|1|0.04147|208|0.16184|14|0.16183546122762|14|34.75|-0.00143|0.42862|0.43865968756856|0.43865968756856|649.03533102065|649.03533102065|743.38814654382|0.5|0.5|0.34097|12|2|0.0096785067873303|0.12386513574661|362|2021-11-03|-0.49991|2004-03-03|1.22034|2003-09-03
2024-04-14 07:59:55|MONTHLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-451.84283365946|26|31.663403193714|-0.0379|-1|1|-0.03789|389|-0.03988|15|-0.039884204516117|15|20.2|-0.09314|-0.01206|-0.036114282638121|0.10837098341968|47.417601454625|142.89159690393|489.30817610063|0.7|0.5|0.34882|10|7|0.010316916299559|0.12871105726872|520|2021-07-03|-0.35609|2009-02-03|0.27197|2007-10-03
2024-04-14 07:59:55|MONTHLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|412.1785058005|39|58.607164733166||0|0|0.78679|595|-0.02788|25|-0.027884163180545|25|25.14|-0.17817|-0.05475|-0.067498932335502|0.2912430809893|42.898219110761|156.54728844|652.41230253294|0.571|0.286|0.4176|7|3|0.013651448598131|0.14947663551402|617|2023-06-03|-0.31003|2008-10-03|0.39623|2009-04-03
2024-04-14 07:59:56|MONTHLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|75.164312886052|24|7.6785626256291|0.1866|1|1|0.1866|99.2|5.26967|99|5.2696748871127|99|55.67|1.85878|1.98537|5.2696748871127|5.2696748871127|626.967|626.967|517.20539817443|0.333|0.333|0.38281|3|2|0.011154684210526|0.10731926315789|158.39999389648|2017-04-03|-0.24242|2020-03-03|0.30724|2011-04-03
2024-04-14 07:59:56|MONTHLY|05129|949677|/equities/bvz-holding-ag|CHALL|808.34231744347|5|65.552560852177|0.1087|1|1|0.1087|1020|0.05155|43|1.7793696275072|62|58.2|0.55138|0.57682|0.65850795413233|1.7793696275072|334.52904372633|277.937|309.09090909091|0.6|0.2|0.28051|5|4|0.0052393220338983|0.076944508474576|1590|2020-01-03|-0.19106|2020-03-03|0.21277|2019-09-03
2024-04-14 07:59:57|MONTHLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-700.59314770202|25|78.890149879545||0|0|0.42796|464.5|-0.29758|28|-0.29757785467128|28|21.15|-0.09914|0.06294|0.02896577934533|0.095516503096157|53.288631451896|109.95518533281|304.51030578499|0.6|0.5|0.29042|20|8|0.0056685682326622|0.10393326621924|1370|2021-09-03|-0.2996|2008-10-03|0.34487|2014-03-03
2024-04-14 07:59:59|MONTHLY|05131|949678|/equities/calida-holding-ag|CHALL|-41.059722233609|11|4.1865740778697||0|0|0.20674|27.05|-0.09385|23|-0.093849147186021|23|30|0.04681|0.16426|0.099675965848364|0.35528516461851|76.457636525187|220.49906258932|139.28938790315|0.7|0.4|0.32553|10|4|0.0038878709677419|0.11322832258065|59|2022-02-03|-0.26606|2001-09-03|0.43724|2003-09-03
2024-04-14 07:59:59|MONTHLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|290.46372063042|36|27.544637404581|0.3877|1|1|0.38767|315|0.04981|21|0.049808429118774|21|27.47|0.08822|0.21667|0.01713390894496|-0.019620483083405|88.912976106185|84.434741164801|157.2483968065|0.467|0.333|0.37102|15|6|0.0056351006711409|0.12823796420582|391|2023-06-03|-0.40949|1990-09-03|0.38069|2000-01-03
2024-04-14 08:00:00|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
2024-04-14 08:00:01|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
2024-04-14 08:00:01|MONTHLY|05135|949688|/equities/castle-private-equity-ag|CHALL|-6.3344217425158|60|0.65814061580667|0.7227|-1|1|0.72268|4.34|0.22493|53|0.2249317510076|53|31|0.38751|0.46426|0.63550369616549|0.63550369616549|669.94990915079|669.94990915079|48.115298584629|0.5|0.5|0.28629|8|4|0.00055452768729642|0.087234527687296|22.549999237061|2000-09-03|-0.42857|2008-11-03|0.36609|2003-05-03
2024-04-14 08:00:03|MONTHLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-81.886348601716|33|5.9457223264653||0|0|-0.10306|73.85|0.0396|68|0.039596201272427|68|47|-0.05265|0.1269|0.039596201272427|0.039596201272427|103.96|103.96|131.28888617622|0.5|0.5|0.26009|2|1|0.0038388095238095|0.093819603174603|124|2020-02-03|-0.2889|2021-08-03|0.16464|2018-07-03
2024-04-14 08:00:04|MONTHLY|05137|949682|/equities/ci-com-sa|CHALL|-2.9409406080986|103|0.51031352729084|0.7577|-1|1|0.75774|1.33|0.20235|14|0.20235003199397|14|47.83|-0.26978|0.46924|0.17575582016243|0.17575582016243|138.1692526|138.1692526|0.20461539121774|0.333|0.333|0.72573|6|1|0.02632030848329|0.24321758354756|725|1988-09-03|-0.67647|1996-08-03|6.50853|2014-06-03
2024-04-14 08:00:05|MONTHLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|41.326430935789|34|3.2911899423836|-0.2006|1|1|-0.20063|51|0.37322|22|0.37322328236975|22|39.86|0.17202|0.34313|0.2877965516277|0.49615766258005|193.67080921697|222.33667698|13.612341723563|0.429|0.286|0.43891|7|2|0.00050326923076923|0.16311432692308|427.35998535156|1998-05-03|-0.43826|2001-07-03|0.79469|2009-08-03
2024-04-14 08:00:06|MONTHLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-15.831901437264|67|1.5221134071347|0.3735|-1|1|0.37345|13.1|0.33109|58|0.33108521947099|58|46.67|0.34104|0.52866|1.1970174064336|1.1970174064336|407.70621155|407.70621155|83.813181609425|0.333|0.333|0.3984|6|3|0.0049262716763006|0.14982251445087|84.940002441406|1998-06-03|-0.47812|2003-02-03|0.47775|2009-04-03
2024-04-14 08:00:06|MONTHLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-79.688072168538|23|7.7293573895126||0|0|0.32442|55.6|-0.18769|16|-0.18769450030245|16|32|-0.06489|0.05006|-0.028372991456601|0.098251954430112|80.774611424676|112.4399502|71.108833275439|0.5|0.333|0.39694|6|1|0.0017302336448598|0.1268426635514|135|2021-08-03|-0.29143|2020-03-03|0.24863|2013-03-03
2024-04-14 08:00:08|MONTHLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|189.29203581656|4|39.485988061147|0.0879|1|1|0.08787|312|0.57448|22|0.57448370494184|22|28.11|0.24516|0.45813|0.90133562540232|1.0717416487908|742.58465166331|608.82066365227|1965.9735491486|0.556|0.444|0.43933|9|4|0.0168294140625|0.1513246484375|383|2021-11-03|-0.31824|2008-10-03|0.3761|2007-01-03
2024-04-14 08:00:09|MONTHLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|120.51454460623|110|6.4118184645884|1.817|1|2|1.70423|141|1.05141|56|1.0514081766081|56|35.71|0.37794|0.75501|0.71421336643396|1.2091498660176|231.18556048634|1007.7836115359|693.89764821657|0.571|0.429|0.35958|7|0|0.010325069637883|0.10806245125348|217.30000305176|2007-09-03|-0.56646|1995-10-03|0.51437|1999-04-03
2024-04-14 08:00:09|MONTHLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|46.199764857165|4|8.0000786352583|0.1895|1|2|0.08125|69.2|0.43712|68|4.0172993375393|73|67.33|1.33706|1.63428|2.2272072689553|4.0172993375393|721.0462176|501.73|288.33332061768|0.667|0.333|0.41255|3|1|0.010217951219512|0.14639317073171|193.69999694824|2014-07-03|-0.2164|2018-05-03|0.43548|2013-01-03
2024-04-14 08:00:10|MONTHLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|71.547414453688|18|6.1922423954382|0.0982|1|1|0.09819|85|-0.19433|32|0.55709550572182|37|51.4|0.44062|0.5426|0.49751330782671|0.84343324904412|267.18151153959|331.6264867|113.33333333333|0.6|0.4|0.27807|5|3|0.0027232116788321|0.085092700729927|197.5|2007-05-03|-0.1925|2015-09-03|0.29327|2016-07-03
2024-04-14 08:00:11|MONTHLY|05145|949684|/equities/crealogix-holding-ag|CHALL|41.507770072843|16|5.8307433090523|-0.1918|1|1|-0.19178|59|-0.32966|14|-0.32965504202543|14|29.78|0.11567|0.24989|0.085371108173861|0.085371108173861|111.98854397851|111.98854397851|27.053051946771|0.333|0.333|0.30179|9|2|0.00055586572438163|0.10856339222615|229.07000732422|2000-10-03|-0.44124|2001-09-03|0.64969|2001-11-03
2024-04-14 08:00:12|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
2024-04-14 08:00:13|MONTHLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-264.07551491078|24|28.718768768525||0|0|0.2618|172|-0.37908|22|0.93327170154143|71|26.5|0.03457|0.13405|0.04786459779394|0.32810312509489|43.947166230593|343.33990608288|585.43228357094|0.813|0.438|0.32893|16|8|0.0069423489932886|0.11142608501119|410|2022-01-03|-0.26149|2022-05-03|0.2961|1993-01-03
2024-04-14 08:00:14|MONTHLY|05148|949691|/equities/datacolor-ag|CHALL|693.90362014432|34|26.328913956704|0.1719|1|1|0.17188|750|0.98585|100|0.98585348843914|100|31.77|0.14415|0.35526|0.48585844974883|0.59182190790519|795.75033203669|936.08875874822|1021.1028334399|0.538|0.462|0.28471|13|3|0.0081157174887892|0.08705634529148|900|2018-05-03|-0.26943|2000-08-03|0.5176|2008-08-03
2024-04-14 08:00:15|MONTHLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-74.970232409209|7|5.512787286352||0|0|-0.09874|61.2|-0.16497|8|-0.16497313568474|8|23.17|-0.19962|-0.14293|-0.1942010852918|-0.11397368035973|50.494509615521|78.24481609|126.57704797177|0.5|0.333|0.27001|6|3|0.0036711724137931|0.10044544827586|92.650001525879|2018-01-03|-0.21304|2019-02-03|0.14934|2020-06-03
2024-04-14 08:00:15|MONTHLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-528.8651386085|74|49.566977754236||0|0|0.33913|494|1.36926|96|1.3692551505547|96|44.5|0.38874|0.54438|0.42323368870853|0.63133196613314|213.16222894593|211.67205766|380|0.5|0.333|0.35494|6|2|0.0074253235294118|0.12258923529412|1017|2017-09-03|-0.28697|2003-01-03|0.26552|2001-09-03
2024-04-14 08:00:17|MONTHLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|-320.00103474517|23|30.841545572816||0|0|-0.11951|229.5|2.22826|27|2.2282599619502|27|34.5|0.65083|0.7786|0.91394448555339|1.2423826547454|1293.9340046014|715.49114502354|116.01455439432|0.833|0.5|0.33756|6|4|0.010507860262009|0.11616074235808|370|2021-11-03|-0.90355|2011-03-03|0.5339|2020-11-03
2024-04-14 08:00:18|MONTHLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-48.720294562258|68|5.0035460468217||0|0|0.65904|35.62|-0.2749|18|-0.27490166614965|18|19.13|-0.19187|-0.12337|-0.24411936131578|-0.12107282988467|13.600598612018|57.412257783038|43.775344389282|0.75|0.5|0.45273|8|6|0.0051224090909091|0.17016240909091|162.95718383789|2017-05-03|-0.57163|2020-03-03|0.77343|2009-04-03
2024-04-14 08:00:18|MONTHLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-125.97842809977|43|7.9928093665897||0|0|-0.06186|103|||-0.27490166614965|18|72.5|1.17129|1.31886|0|0|100|100|103.06183458459|0|0|0.44688|2|0|0.0036904278074866|0.12959438502674|161.08142089844|2019-08-03|-0.2|2012-03-03|0.37864|2011-03-03
2024-04-14 08:00:19|MONTHLY|05154|1136130|/equities/eeii|CHALL|-3.5904156946762|13|1.0301385648921||0|0|0.82143|0.5|-0.29164|3|-0.2916385509758|3|18.7|-0.074|0.12044|0.044419875754024|-0.0796201859716|109.0452781975|68.798282774451|2.4142927189933|0.6|0.4|0.17454|10|3|0.0090935175879397|0.11323065326633|67.150001525879|2012-12-03|-0.81203|2024-03-03|1.27273|2023-06-03
2024-04-14 08:00:20|MONTHLY|05155|949695|/equities/efg-international-ag|CHALL|8.6176948828562|37|1.0806223554981|0.416|1|1|0.41604|11.3|-0.16667|29|-0.25489698241415|12|26.57|-0.25681|-0.05212|-0.30566383761928|-0.35199623568271|21.870807445765|26.245073915214|30.765043102548|0.571|0.429|0.42774|7|3|0.0014710810810811|0.17232810810811|60.470001220703|2007-06-03|-0.41845|2009-02-03|0.64846|2009-04-03
2024-04-14 08:00:21|MONTHLY|05156|949696|/equities/elma-electronic-ag|CHALL|923.74165935577|60|30.41944688141||0|0|1.43902|1000|-0.06292|18|-0.062918340026774|18|37.57|0.27608|0.45076|0.6019323415221|0.72023832964478|362.5870341569|290.7651375345|362.68678208787|0.571|0.429|0.33365|7|3|0.0061930745341615|0.088456366459627|1090|2022-06-03|-0.23999|2001-08-03|0.31344|2000-01-03
2024-04-14 08:00:22|MONTHLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-1049.3071327061|20|73.487846747803||0|0|-0.10533|850|4.39884|150|4.3988415433914|150|53.25|0.85847|1.14785|2.1664640861966|2.1664640861966|504.30024556|504.30024556|739.13043478261|0.5|0.5|0.25948|4|0|0.010556551724138|0.09551625|1155|2022-01-03|-0.14245|2015-01-03|0.23111|2019-01-03
2024-04-14 08:00:23|MONTHLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-829.94845819709|23|66.879832526933||0|0|0.01126|702.5|0.0961|25|0.096095139514522|25|30.36|0.29251|0.39983|0.36445128360239|0.84613495906213|435.40402281624|938.66885585751|3447.0070114251|0.714|0.357|0.28847|14|8|0.010251946308725|0.091269642058165|1046|2022-01-03|-0.33039|1987-10-03|0.2229|1991-02-03
2024-04-14 08:00:24|MONTHLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|34.66857527258|39|3.3105136263254|0.1092|1|1|0.1092|38.6|-0.22105|6|-0.023972628241431|26|37.18|0.04787|0.10098|0.10272440192966|0.25700770993507|136.74196494089|190.61707611359|188.38457250024|0.545|0.273|0.24006|11|6|0.002683870246085|0.076692774049217|68.949996948242|2008-09-03|-0.16037|2008-10-03|0.16278|2005-01-03
2024-04-14 08:00:24|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
2024-04-14 08:00:26|MONTHLY|05161|48546|/equities/evola-hold-ag|CHALL|-4.3638606925675|12|1.1254535602155||0|0|0.92446|1.05|95.1969|1|95.196903613659|1|36|-4.33359|20.0914|31.718767507694|31.718767507694|9169.1199536269|9169.1199536269|8.3267246701334|0.5|0.5|0.71549|6|1|1.0833863436123|0.25164145374449|38.990001678467|2007-07-03|-0.83091|2008-11-03|248.01447|2023-04-03
2024-04-14 08:00:27|MONTHLY|05162|949699|/equities/feintool-international-holding|CHALL|-26.148860838931|66|2.6205134081263||0|0|0.68534|17.8|0.19571|63|0.19571421153277|63|30.38|0.06193|0.26879|0.1287710063253|0.1287710063253|152.45391626909|152.45391626909|28.525639105439|0.5|0.5|0.30813|8|3|7.3409090909089E-5|0.11752103896104|163.60000610352|2000-11-03|-0.32871|2008-10-03|0.25965|2020-04-03
2024-04-14 08:00:27|MONTHLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|150.90574129085|11|15.698086236383||0|0|0.02205|190|-0.35664|26|-0.35664189265092|26|39.64|0.18146|0.57571|0.36633356561374|0.36633356561374|134.41784816|134.41784816|197.93728953891|0.182|0.182|0.23756|11|0|0.0065690134529148|0.099646614349776|420.58999633789|1998-06-03|-0.79775|2006-04-03|0.35877|2002-03-03
2024-04-14 08:00:28|MONTHLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1416.3152667094|25|130.73012201154||0|0|0.26536|1052|-0.20796|11|-0.20796460176991|11|35.25|-0.00837|0.17657|0.093033844476957|0.093033844476957|124.65430446052|124.65430446052|224.08725325865|0.333|0.333|0.33341|12|2|0.0051690604026846|0.11490167785235|2040|2021-08-03|-0.35956|2008-10-03|0.51909|2004-11-03
2024-04-14 08:00:29|MONTHLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|61.195839658814|55|5.0828738719542||0|0|0.19847|70.65|-0.19103|8|-0.19102806020006|8|10|-0.26099|-0.18917|-0.19102806020006|-0.19102806020006|80.897|80.897|162.41379661122|0.333|0.333|0.2256|3|1|0.0069334523809524|0.081845952380952|82.199996948242|2023-04-03|-0.14037|2018-11-03|0.09954|2022-03-03
2024-04-14 08:00:31|MONTHLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.71986701458867|70|0.15428900758484||0|0|0.97408|0.26|-0.36668|6|-0.36667994199125|6|23.29|-0.05831|0.11619|0.081150789093157|0.17186265227026|99.969113604071|153.03772075877|15.757575407282|0.571|0.429|0.37868|14|5|0.0015925569620253|0.16714569620253|23.010000228882|2007-11-03|-0.43467|2020-03-03|0.66187|2023-04-03
2024-04-14 08:00:31|MONTHLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-601.64988370545|27|52.234519307793|0.164|-1|1|0.16395|502.8|0.05691|11|0.05691460678339|11|34|0.31966|0.40639|0.54383453193383|0.94817636909537|412.8354141159|795.85713971909|1488.4547245784|0.75|0.5|0.3224|8|5|0.011315604026846|0.10582553691275|779.79998779297|2021-08-03|-0.21377|2001-09-03|0.19956|2008-08-03
2024-04-14 08:00:32|MONTHLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-71.461920346027|27|7.086952655226|-0.1339|-1|1|-0.13392|64.35|-0.15673|18|-0.15672646125218|18|30.07|0.03546|0.33631|0.61819394746684|0.66572734316634|607.42073474014|425.34678846837|22.092144583837|0.357|0.286|0.50431|14|4|0.045304093959732|0.140584049217|922.09997558594|2007-07-03|-0.95195|2012-03-03|18.4794|2012-04-03
2024-04-14 08:00:33|MONTHLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3046.6893052808|2|320.60356490641|0.0288|1|2|-0.0249|3916|0.58079|55|0.58078994614004|55|31.33|0.09032|0.1666|0.58078994614004|0.58078994614004|158.079|158.079|205.56430446194|0.333|0.333|0.25533|3|1|0.008731052631579|0.086259052631579|4869|2022-01-03|-0.20326|2022-01-03|0.08344|2023-11-03
2024-04-14 08:00:33|MONTHLY|05170|958264|/equities/glarner-kantonalbank|CHALL|-26.079325384784|70|1.1431085887512|0.1848|-1|1|0.18478|22.5|0.45263|36|0.45263159902472|36|24.5|0.19854|0.20183|0.45263159902472|0.45263159902472|145.263|145.263|125|0.5|0.5|0.18571|2|2|0.0025851694915254|0.064010254237288|37.200000762939|2020-02-03|-0.10938|2018-11-03|0.10145|2018-08-03
2024-04-14 08:00:35|MONTHLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|1543.6412699307|27|75.452910023097||0|0|0.06006|1765|0.17638|34|0.17637540453074|34|36.91|0.23549|0.29667|0.45345559905474|0.56156096688679|719.89276139121|788.5519825082|651.02729348432|0.545|0.455|0.09217|11|2|0.0049841898148148|0.036553541666667|1860|2016-01-03|-0.20314|1987-04-03|0.14288|1993-03-03
2024-04-14 08:00:35|MONTHLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-340.68895972726|20|24.896319909085||0|0|0.18405|266|-0.17107|14|-0.17106548050142|14|19.5|0.06101|0.1565|-0.050075518622182|-0.021752537392071|70.490942860003|84.255815426177|265.33665835411|0.313|0.25|0.17814|16|2|0.0056155589123867|0.073711873111782|560|2012-01-03|-0.29035|1997-09-03|0.4068|1997-11-03
2024-04-14 08:00:36|MONTHLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-108.09819857345|32|14.766066445462||0|0|0.65063|61|0.53968|25|0.53968257278789|25|34.67|0.24058|0.40281|0.3323771236753|0.48058643485718|558.93658451174|762.12161288588|149.98771267853|0.667|0.5|0.39204|12|7|0.0062326845637584|0.13873044742729|280|2021-01-03|-0.43784|2008-10-03|0.3494|2010-09-03
2024-04-14 08:00:37|MONTHLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|-241.15680944172|25|24.57769487119||0|0|0.19574|189|||0.53968257278789|25|85|2.03846|2.48635|0|0|100|100|245.5183057393|0|0|0.26439|2|0|0.0074480412371134|0.10770829896907|364|2021-11-03|-0.25113|2009-01-03|0.3083|2009-07-03
2024-04-14 08:00:38|MONTHLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|98.064137919716|25|9.7169306502191||0|0|-0.02778|122.5|0.00569|77|0.005694877561278|77|34.22|0.06658|0.31396|0.28016563924451|0.11734132657565|184.8804631081|104.53255784563|100.93103503983|0.444|0.333|0.29479|9|2|0.0054215361445783|0.11912518072289|526.07000732422|2007-03-03|-0.75443|2009-04-03|0.35563|1998-02-03
2024-04-14 08:00:39|MONTHLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|-88.886704617456|55|5.508410109384|0.2758|-1|1|0.27583|76.4|||0.005694877561278|77|32.5|0.1107|0.14131|0|0|100|100|100.59250111352|0|0|0.14689|2|1|0.0010245378151261|0.07438025210084|138.5|2019-04-03|-0.13889|2020-03-03|0.11549|2024-03-03
2024-04-14 08:00:40|MONTHLY|05177|949709|/equities/highlight-event-entertainment|CHALL|-20.773726723326|18|3.6829089395644||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|0.0049074418604651|0.15537938953488|77.120002746582|2000-01-03|-0.22481|2024-01-03|0.9278|2000-01-03
2024-04-14 08:00:41|MONTHLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|-21.502126440083|70|5.1957088260768||0|0|0.9783|4.46|1.32861|67|1.328611898017|67|43|0.74803|1.00137|1.328611898017|1.328611898017|232.861|232.861|4.207547205799|0.5|0.5|0.33267|2|1|-0.012558387096774|0.13714|340|2017-01-03|-0.56213|2024-03-03|0.43878|2023-08-03
2024-04-14 08:00:41|MONTHLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|62.058760420902|11|5.8770806735013|0.312|1|1|0.31196|78.98|-0.47368|12|-0.27442275261647|14|33.62|-0.05963|0.02293|-0.009055697238324|0.18603459245281|26.796848872614|133.98664347378|519.26366310881|0.846|0.462|0.3423|13|9|0.0066724384787472|0.11802013422819|121.5299987793|2007-07-03|-0.25138|1987-10-03|0.44045|2009-04-03
2024-04-14 08:00:42|MONTHLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-83.4998368188|7|7.2124549874018||0|0|-0.16425|72.3|-0.10011|62|-0.10011094636334|62|28.33|0.14232|0.32041|0.44132158348631|0.51070760961712|917.79733166878|663.46454263438|653.70705523231|0.667|0.5|0.35259|12|2|0.0096811271676301|0.13333294797688|95.599998474121|2022-04-03|-0.32077|2002-07-03|0.47668|2000-02-03
2024-04-14 08:00:44|MONTHLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4419.1028350558|31|165.69241102403|0.0143|-1|1|0.01429|4140|-0.03535|56|-0.035351079765258|56|59.17|0.29152|0.33986|0.022027248373168|0.095394182017457|106.40709891062|118.2795951|344.5176598559|0.667|0.333|0.10742|6|3|0.0036964415584416|0.041407454545455|5768.0498046875|2007-06-03|-0.09053|2007-11-03|0.22168|1998-05-03
2024-04-14 08:00:45|MONTHLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-8.7696942172688|31|2.134898069244|0.8912|-1|1|0.89119|2.05|-0.31454|22|-0.31454304816918|22|26|-0.50822|-0.42589|-0.31454304816918|-0.31454304816918|68.546|68.546|11.47803902974|0.5|0.5|0.48949|2|1|-0.014024390243902|0.23371719512195|33.431125640869|2020-01-03|-0.46554|2023-09-03|0.43537|2024-02-03
2024-04-14 08:00:45|MONTHLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-44.589811271063|7|4.7262264207976|-0.2279|-1|1|-0.22792|34.75|-0.13317|12|-0.13317200803295|12|26.38|-0.0569|0.05979|0.001187367839878|-0.087461973093593|95.310115249997|74.506751331168|139.50220880315|0.625|0.375|0.36529|8|3|0.0063617050691244|0.1410200921659|69.635955810547|2018-03-03|-0.35201|2018-12-03|0.35783|2009-06-03
2024-04-14 08:00:46|MONTHLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|887.87899861194|6|147.78267037478||0|0|0.04762|1232|2.81838|123|2.8183805633234|123|39.43|0.28792|0.46271|0.60955377699768|0.96249682343652|224.38138551839|407.43278892793|609.0266651289|0.571|0.429|0.44684|7|2|0.011197615658363|0.15230918149466|1424|2024-02-03|-0.33336|2002-09-03|0.37197|2002-11-03
2024-04-14 08:00:47|MONTHLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-3683.0381913971|24|396.1195897075||0|0|-0.01413|2870|-0.69077|6|2.5518939411189|65|37.38|0.51749|0.61664|0.96557829674268|2.4585486769849|235.07275393244|1195.2820228|1322.5197330299|0.5|0.25|0.36728|8|4|0.011817732919255|0.13098925465839|4830|2021-11-03|-0.32081|2008-10-03|0.23829|2019-01-03
2024-04-14 08:00:48|MONTHLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-624.18921158658|1|83.629737449839||0|0|0|122.6|-0.20107|52|0.21266728554554|44|31.93|-0.04701|0.06709|0.047957132356629|0.084175926951126|120.02639903379|136.58755170069|27.24444410536|0.5|0.286|0.20165|14|6|0.00013313199105145|0.063516532438479|690|2020-03-03|-0.8108|2024-04-03|0.22069|1988-02-03
2024-04-14 08:00:49|MONTHLY|05187|985791|/equities/investis-holding-sa|CHALL|-108.84551767908|11|5.3652950843737||0|0|-0.08497|99.6|0.37015|51|0.37014929927997|51|42|0.10043|0.13163|0.37014929927997|0.37014929927997|137.015|137.015|173.82198918024|0.5|0.5|0.20219|2|1|0.0064697872340426|0.064522340425532|115|2022-04-03|-0.11009|2022-09-03|0.09121|2019-03-03
2024-04-14 08:00:49|MONTHLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|100.28899608862|2|12.070334637126||0|0|-0.02837|137|0.17059|64|5.3056381963273|177|84.2|1.3611|1.46671|2.2571779788865|3.3004728506827|1694.2415606772|1447.33985484|458.19398577883|0.6|0.4|0.20856|5|2|0.0052939336492891|0.065480023696682|219.5|2017-04-03|-0.21667|2020-03-03|0.26276|1994-12-03
2024-04-14 08:00:50|MONTHLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-66.094937331106|23|6.1269598585865|-0.1662|-1|1|-0.16621|51.36|-0.19077|16|-0.19077162476217|16|40|-0.25091|-0.22365|-0.16349819828583|-0.19077162476217|69.89966894|80.923|193.81132305793|0.5|0.25|0.3688|4|2|0.0075201098901099|0.13309752747253|67.5|2021-11-03|-0.27134|2009-10-03|0.36235|2009-04-03
2024-04-14 08:00:51|MONTHLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|147.73763871782|9|13.254120427392||0|0|0.15842|187.2|-0.28765|56|1.3065103617117|97|64.8|0.30918|0.36278|0.63054771790326|1.0896463023669|307.70569430628|431.95857978|881.77108330038|0.6|0.4|0.25053|5|3|0.0078367168674699|0.085050120481928|197.80000305176|2024-04-03|-0.19273|2020-02-03|0.31299|2020-11-03
2024-04-14 08:00:52|MONTHLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|163.41491957274|2|28.361693475754|-0.0435|1|1|-0.04348|242|4.03143|75|4.0314337825596|75|26.06|0.06236|0.23323|0.45208917950703|0.72518365323195|298.63630293543|643.58725898048|544.67701629029|0.529|0.353|0.36654|17|6|0.0089413288288288|0.13782745495495|313|2021-11-03|-0.4029|2002-09-03|0.34418|2003-05-03
2024-04-14 08:00:53|MONTHLY|05192|1081717|/equities/klingelnberg|CHALL|-20.019851496061|71|1.9612650870056|||0|0.66533|16.7|||4.0314337825596|75|0|0|0|0|0|100|100|33.466934373296|0|0|0|0|0|-0.0058214285714286|0.16087671428571|54|2018-08-03|-0.47807|2020-03-03|0.64447|2020-04-03
2024-04-14 08:00:54|MONTHLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-251.53809756584|7|26.70728730408|-0.0011|-1|1|-0.00111|180|-0.01758|37|1.6186186397179|62|31.6|0.07698|0.26103|0.36605952464865|0.81836670293834|331.23243199904|483.82639018866|370.75180809189|0.6|0.3|0.41816|10|6|0.0090362732919255|0.14209944099379|333.20001220703|2018-01-03|-0.39952|2008-10-03|0.35163|2003-04-03
2024-04-14 08:00:55|MONTHLY|05194|949718|/equities/kudelski|CHALL|-2.1059157677051|81|0.33163502908709||0|0|0.87045|1.6|-0.24782|15|-0.24781973636996|15|24.5|0.97687|1.41274|-0.305413796652|-0.29955137641997|3.3237298225109|21.709414562433|23.391812692234|0.6|0.4|0.48603|10|3|0.0046006461538462|0.19196729230769|263.08999633789|2000-10-03|-0.40025|2007-11-03|0.67585|2001-10-03
2024-04-14 08:00:55|MONTHLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-317.64683243051|27|28.80850633369|-0.0091|-1|1|-0.00915|253.7|0.48593|18|0.48592715153434|18|33.3|0.20889|0.32297|0.91937308796973|1.2851623134837|691.56638994455|841.31140733634|3603.6931579963|0.4|0.3|0.34169|10|4|0.012588718662953|0.10933924791086|364.60000610352|2021-09-03|-0.3139|2001-09-03|0.30399|2009-04-03
2024-04-14 08:00:57|MONTHLY|05196|14155|/equities/cytos-biotechnology|CHALL|3.2938238864315|10|1.2037253616528|2.3093|1|1|2.30932|7.81|0.0886|12|0.088597672135281|12|49.8|28.82835|37.0635|0.088597672135281|0.088597672135281|108.86|108.86|18.729016306687|0.2|0.2|0.43342|5|1|0.36176139534884|0.28668069767442|15551.400390625|2007-04-03|-0.95681|2014-04-03|90.57378|2006-05-03
2024-04-14 08:00:57|MONTHLY|05197|1084287|/equities/lalique-group|CHALL|-42.061188118186|71|3.7537293091503|||0|0.37296|30.6|||0.088597672135281|12|0|0|0|0|0|100|100|62.703870860273|0|0|0|0|0|-0.0029038571428571|0.12764642857143|54.776424407959|2019-02-03|-0.24706|2020-03-03|0.33835|2020-11-03
2024-04-14 08:00:58|MONTHLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|55.089647047686|12|7.0356363604549|-0.1304|1|1|-0.13043|70|-0.18241|6|-0.18241084983328|6|23.33|-0.20439|-0.05439|-0.18241084983328|-0.18241084983328|81.759|81.759|89.916507863863|0.333|0.333|0.31886|3|1|0.0016260493827161|0.13008160493827|105.59999847412|2019-12-03|-0.15589|2020-03-03|0.27734|2020-11-03
2024-04-14 08:00:58|MONTHLY|05199|100240|/equities/bravofly-sa|CHALL|-33.91915934549|22|4.3563863213399|0.0496|-1|1|0.04963|19.34|-0.46021|16|-0.4602122023967|16|24.75|-0.11365|0.2438|-0.4602122023967|-0.4602122023967|53.979|53.979|42.135075184439|0.25|0.25|0.62937|4|2|0.0020155833333333|0.18703825|49.299999237061|2020-02-03|-0.34049|2020-03-03|0.71246|2020-11-03
2024-04-14 08:00:59|MONTHLY|05200|949719|/equities/leclanche-sa|CHALL|-0.73990683583017|159|0.10482097670983||0|0|0.97487|0.6|1.8072|84|1.8071955927287|84|29|0.19314|0.27664|0.42195812643267|0.42195812643267|148.49608336543|148.49608336543|3.1862356952646|0.5|0.5|0.33029|6|2|-0.002565843373494|0.16342228915663|40.687000274658|2010-01-03|-0.624|2012-11-03|1.01887|2020-11-03
2024-04-14 08:01:01|MONTHLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-2401.5057833936|21|253.50192779788|0.0186|-1|1|0.01863|1580|0.04231|24|0.042309272835582|24|28.29|0.30508|0.437|0.59925803200874|1.1962760626215|463.10741240331|908.89271198411|2024.0841012248|0.5|0.286|0.35624|14|6|0.0107703125|0.11961790865385|2690|2021-12-03|-0.28184|2008-11-03|0.36754|2009-04-03
2024-04-14 08:01:02|MONTHLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-43.137963543878|20|5.554321054136|0.4521|-1|1|0.4521|25.45|-0.08546|15|-0.085456835596529|15|29.75|0.60994|0.91821|1.181549931824|1.181549931824|315.38460624|315.38460624|119.12090113553|0.5|0.5|0.44269|4|2|0.0087641304347826|0.18285014492754|225.19496154785|2015-07-03|-0.34489|2016-12-03|0.48909|2017-03-03
2024-04-14 08:01:02|MONTHLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|61.012317593641|8|4.1625608021198||0|0|0.12977|74|-0.21296|42|0.25951434790201|38|40.33|0.13738|0.22259|0.40749383012149|0.61431276114964|313.38008006556|398.17554389302|276.11941084561|0.444|0.333|0.25491|9|2|0.0045584054054054|0.08568572972973|131.80000305176|2007-06-03|-0.17204|2008-02-03|0.28911|2009-03-03
2024-04-14 08:01:03|MONTHLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|92576.757977283|73|7949.992344649|0.3687|1|1|0.3687|103200|-0.22801|18|0.72665916760405|54|34.09|0.24946|0.33441|0.52792846022931|0.77144943813603|935.86908553331|1136.9365713771|3127.2727272727|0.636|0.455|0.21573|11|5|0.0090659060402685|0.078425167785235|123800|2021-12-03|-0.2444|2008-12-03|0.18514|2009-04-03
2024-04-14 08:01:03|MONTHLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|9074.5848017502|73|884.17369961376|0.6238|1|1|0.62382|10360|-0.27345|17|1.9446764091858|57|53.57|0.52349|0.59621|1.0079876804669|1.6487080676066|503.3586659776|692.80664232|2158.3333333333|0.429|0.286|0.32361|7|4|0.0090200447427293|0.094836196868009|12770|2021-12-03|-0.35|1987-10-03|0.32727|1993-01-03
2024-04-14 08:01:05|MONTHLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|54.884855039692|5|8.4317150884947|-0.0005|1|1|-0.0005|79.72|0.5613|17|0.56130419535096|17|32.55|0.32804|0.50413|0.57261584518605|1.1280852931132|48.986205976706|2813.4395590226|3008.3018245948|0.636|0.455|0.4798|11|5|0.016188977900553|0.17409096685083|124.90000152588|2021-06-03|-0.3132|2008-10-03|0.67438|2000-01-03
2024-04-14 08:01:06|MONTHLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-550.59680971183|23|69.077751580852||0|0|-0.05108|535|7.48616|110|7.4861621187839|110|45.17|1.27193|1.54547|2.4774335135379|2.4774335135379|777.8824612753|777.8824612753|574.65092241512|0.5|0.5|0.3294|6|2|0.0089353242320819|0.11953986348123|785.20001220703|2021-09-03|-0.31235|2008-10-03|0.20102|2024-01-03
2024-04-14 08:01:06|MONTHLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-81.166121239996|66|3.4887068256857|0.2329|-1|1|0.23286|70.6|0.78353|110|0.78352716086712|110|45.63|0.20179|0.24221|0.35044777922866|0.56062071893105|221.90752867506|238.58459163|366.18255165843|0.375|0.25|0.11817|8|3|0.0034093255813953|0.042185093023256|105.94000244141|2018-05-03|-0.1156|2001-09-03|0.10373|1994-01-03
2024-04-14 08:01:07|MONTHLY|05209|955602|/equities/mch-group-ag|CHALL|-6.047178677998|75|0.70785940526378||0|0|0.8949|5.12|-0.23396|7|-0.23395804791493|7|33.33|0.37814|0.44183|0.73158220351486|0.99022272161775|299.00425045568|246.2358976|17.02693693888|0.5|0.333|0.27823|6|2|-0.0022261313868613|0.12240434306569|84.360000610352|2007-07-03|-0.30406|2008-10-03|0.3722|2009-04-03
2024-04-14 08:01:08|MONTHLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-145.44718756379|23|14.623406019259||0|0|-0.27772|116.4|||-0.23395804791493|7|19|-0.23388|-0.11955|0|0|100|100|124.69202295504|0|0|0.46012|2|0|0.0082338333333333|0.16666233333333|173|2021-10-03|-0.24403|2020-03-03|0.21397|2020-05-03
2024-04-14 08:01:10|MONTHLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-118.00505777921|21|15.325269423545||0|0|-0.15549|81|0.08346|17|0.083462160441812|17|26.5|0.08287|0.17811|0.083462160441812|0.083462160441812|108.346|108.346|114.89361702128|0.5|0.5|0.60522|2|1|0.0068554794520548|0.18298082191781|148.39999389648|2022-03-03|-0.18224|2019-08-03|0.27081|2021-07-03
2024-04-14 08:01:10|MONTHLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1837.5106956107|10|158.33689853691||0|0|0.11709|1395|-0.0846|28|-0.084595770530803|28|36.5|0.19998|0.40696|0.36013868629329|0.52504645431331|194.59467148327|277.78999797757|402.01729106628|0.417|0.333|0.27714|12|1|0.0064238926174497|0.10157729306488|2902.0300292969|2017-06-03|-0.34124|2010-06-03|0.30168|1994-01-03
2024-04-14 08:01:11|MONTHLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.30031955499106|7|0.094289851610539||0|0|0.94864|0.0125|-0.62473|9|-0.62473143294614|9|25.38|-0.43351|-0.06435|-0.02437329854322|-0.038708915204025|58.315585750191|58.06590237|1.2077295255443|0.375|0.25|0.77708|8|2|0.0019855023923445|0.29406267942584|10.218999862671|2008-01-03|-0.62293|2024-03-03|0.70111|2007-04-03
2024-04-14 08:01:11|MONTHLY|05214|955604|/equities/mikron-holding-ag|CHALL|15.003123642967|31|1.4156254523442||0|0|1.44872|19.1|-0.05121|9|-0.051212952902113|9|32.08|0.13803|0.23866|0.27973262780833|0.46479232868493|326.37314721975|397.02141539396|7.6485665097323|0.538|0.308|0.37256|13|6|0.0033569798657718|0.15983749440716|1118.0600585938|2000-09-03|-0.71993|2002-08-03|0.65735|2000-02-03
2024-04-14 08:01:12|MONTHLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|11.781533309394|38|1.6151168851925||0|0|0.11201|13.7|0.02546|66|0.6100917733689|66|46.14|0.0961|0.28397|0.29910857494667|0.46289902268199|205.25236902709|260.03922355557|2.5993738974616|0.857|0.429|0.42409|7|4|4.5472222222222E-5|0.16768244444444|2577.3100585938|1998-05-03|-0.76029|2000-07-03|0.52181|1997-05-03
2024-04-14 08:01:14|MONTHLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-297.4992289144|24|15.661707557991|-0.0277|-1|1|-0.02767|260|-0.1444|10|-0.10310425906878|5|20.3|-0.07759|-0.0154|-0.13285594048273|-0.12708407932153|65.14660631016|76.1414286|196.07842234715|0.3|0.2|0.17387|10|3|0.0037661061946903|0.06085314159292|332.43899536133|2021-09-03|-0.21716|2008-10-03|0.16872|2009-03-03
2024-04-14 08:01:15|MONTHLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-7.4526019785016|25|1.3175339928339||0|0|0.55133|3.54|-0.65242|27|-0.65242292505263|27|44.5|-0.33178|-0.234|-0.65242292505263|-0.65242292505263|34.758|34.758|15.76837345902|0.5|0.5|0.72238|2|1|-0.005611592920354|0.21565008849558|38.75|2015-11-03|-0.57626|2022-04-03|0.4256|2021-12-03
2024-04-14 08:01:15|MONTHLY|05218|949725|/equities/nebag-ag|CHALL|-8.6125785033164|66|0.40419280264967|0.2837|-1|1|0.28365|7.45|0.11588|106|0.11587982393452|106|39|0.04833|0.08724|0.076939917689308|0.076939917689308|115.828344|115.828344|79.171093837095|0.5|0.5|0.14852|4|3|-0.00034954751131222|0.05645556561086|12.460000038147|2007-05-03|-0.15463|2008-10-03|0.1|2012-01-03
2024-04-14 08:01:16|MONTHLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-112.61875921182|7|6.126253782685||0|0|0.05119|93.04|0.91252|164|0.91252463901012|164|55.13|0.28019|0.42498|0.94453794723571|0.94453794723571|1008.140379766|1008.140379766|2009.5032098452|0.5|0.5|0.23866|8|1|0.0079128635346756|0.076033489932886|129.80000305176|2022-01-03|-0.18441|1987-10-03|0.36854|1988-11-03
2024-04-14 08:01:17|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
2024-04-14 08:01:18|MONTHLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|2.8868055115447|16|1.8174923269137|2.1635|1|2|1.48867|7.69|0.81386|82|0.91252463901012|164|64.33|0.87833|1.00594|0.81385543113489|0|181.386|100|14.427767668472|0.333|0|0.93067|3|1|0.010212596153846|0.25518653846154|80.25|2007-07-03|-0.7024|2020-05-03|1.10356|2023-02-03
2024-04-14 08:01:19|MONTHLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|71.204410170382|8|6.0477281432028|-0.0828|1|1|-0.08277|86.1|-0.11093|23|-0.11093154324209|23|29.85|-0.023|0.04448|0.093889974010034|0.28327265409989|93.148215533932|212.97547984706|877.67578788223|0.615|0.385|0.22858|13|6|0.0067794683544304|0.085225012658228|96.379997253418|2020-02-03|-0.13214|2000-01-03|0.31047|1996-03-03
2024-04-14 08:01:20|MONTHLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-5.7122899102416|67|0.65997143447011||0|0|0.67223|3.93|-0.0252|17|-0.025203285756874|17|27.42|0.11644|0.29191|0.21631813500483|0.29386747992456|233.82132006833|282.19863145942|36.660447470739|0.5|0.417|0.42306|12|5|0.0058915949367089|0.17285794936709|109.91999816895|2007-03-03|-0.59241|2008-10-03|0.81151|2009-04-03
2024-04-14 08:01:21|MONTHLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.5900394611921|9|0.71998816450339||0|0|0.08228|3.42|-0.40208|11|-0.4020793269676|11|22.87|-0.14869|-0.00061|-0.055027873301452|0.053720364924446|29.722820174961|78.923240327169|56.370531164535|0.6|0.333|0.43859|15|6|0.0037516524216524|0.14505555555556|20|2006-03-03|-0.23967|2021-01-03|0.69492|2006-03-03
2024-04-14 08:01:21|MONTHLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|-6.9411983000827|50|0.83373282709361||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|-0.009178219895288|0.18484565445026|145.94000244141|2008-06-03|-0.52725|2008-10-03|0.5165|2017-10-03
2024-04-14 08:01:23|MONTHLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-84.07099724969|69|4.3459597322845||0|0|0.11087|81.8|-0.15207|39|-0.15207373271889|39|29.75|0.81905|1.4827|2.0983645951636|2.4456845730199|1772.6212133759|1301.7133807542|151.145610987|0.5|0.417|0.17492|12|3|0.0034810823529412|0.078049764705882|524.60998535156|2001-01-03|-0.31251|2001-04-03|0.43333|1996-04-03
2024-04-14 08:01:24|MONTHLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-83.714553228059|20|6.4381845365095|0.0964|-1|1|0.09635|61.9|-0.27128|13|-0.27127659574468|13|37.25|-0.15999|-0.10052|-0.049158911069344|-0.049158911069344|85.47594112|85.47594112|123.30677407395|0.5|0.5|0.2708|4|3|0.002301369047619|0.078260833333333|98.699996948242|2021-11-03|-0.11883|2020-03-03|0.13389|2023-03-03
2024-04-14 08:01:25|MONTHLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|898.71394232084|3|122.42868589305|0.0016|1|1|0.00158|1271|0.00626|25|0.2609687456609|13|23.89|0.20166|0.36592|0.52049457628333|0.91746722519353|191.67690468823|426.30188638671|1531.3253012048|0.667|0.444|0.36553|9|4|0.016029723502304|0.11938548387097|1667|2021-11-03|-0.31429|2008-10-03|0.46306|2009-04-03
2024-04-14 08:01:25|MONTHLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-20.322765559857|23|3.6523466962023||0|0|0.73296|9.44|-0.34615|8|-0.24363639137962|12|34.75|0.37638|0.61853|-0.29489514345505|-0.24363639137962|49.4545986|75.636|29.499998688698|0.5|0.25|0.38528|4|2|-0.0026977639751553|0.13331770186335|66.599998474121|2021-10-03|-0.30926|2023-03-03|0.42789|2024-03-03
2024-04-14 08:01:26|MONTHLY|05230|955617|/equities/perfect-holding-sa|CHALL|-0.022950605829339|23|0.0063835352550879||0|0|0.88199|0.0038|0.05151|22|0.05151343258894|22|136|0.15615|0.86293|0.05151343258894|0.05151343258894|105.151|105.151|0.0011515151709303|0.5|0.5|0.72176|2|0|0.013534863945578|0.32549095238095|880|2000-02-03|-0.79487|2023-09-03|8.5|2024-01-03
2024-04-14 08:01:28|MONTHLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-81.023164978745|30|8.2577216595817|0.4346|-1|1|0.43455|54|0.18278|30|0.1827801235173|30|26.58|-0.20209|0.04075|-0.22306492946544|-0.10231403189784|-4.5343361372758|54.423641100585|21.698075726072|0.667|0.417|0.26828|12|4|-0.00022609195402299|0.088324367816092|389.16000366211|1998-03-03|-0.25175|2008-12-03|0.88119|2014-07-03
2024-04-14 08:01:28|MONTHLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|347.76835683011|13|35.410547723296|0.0385|1|1|0.03855|458|0.19231|54|-0.058620689655172|12|31.23|0.0176|0.08865|0.15772718239935|0.31279781955955|167.85748992289|223.49324235515|396.84601461491|0.769|0.385|0.38267|13|10|0.0068102392344498|0.11224090909091|1361.1199951172|2000-07-03|-0.33|2001-09-03|0.43011|2000-07-03
2024-04-14 08:01:29|MONTHLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-65.990448092442|7|7.6301492369906||0|0|0.2025|41.55|-0.35679|8|-0.3567901422948|8|13.83|-0.20041|-0.08938|-0.08981271676973|-0.11355660400409|62.976764904582|64.169025396448|80.057799644461|0.667|0.5|0.36502|6|2|0.0021874157303371|0.12492359550562|96|2022-02-03|-0.40148|2020-03-03|0.35484|2020-05-03
2024-04-14 08:01:29|MONTHLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|-332.05039153685|19|11.000570629109|0.0322|-1|1|0.03215|301|0.45163|77|0.45162875650122|77|44|0.17205|0.2256|0.45162875650122|0.45162875650122|145.163|145.163|145.41062801932|0.5|0.5|0.11176|2|1|0.0038125471698113|0.040443113207547|357|2022-04-03|-0.08206|2016-11-03|0.07589|2019-03-03
2024-04-14 08:01:30|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
2024-04-14 08:01:31|MONTHLY|05236|1076609|/equities/polyphor-ag|CHALL|-0.74821316232572|72|0.25614749560753|||0|0.99786|0.07|||0.45162875650122|77|0|0|0|0|0|100|100|0.21432945690466|0|0|0|0|0|0.026640985915493|0.35043225352113|34.75|2018-09-03|-0.74436|2023-11-03|7.4878|2024-01-03
2024-04-14 08:01:32|MONTHLY|05237|949728|/equities/private-equity-holding-ag|CHALL|-84.807072190856|22|5.1821225727841|0.0925|-1|1|0.09255|70.6|0.31864|19|0.31864411952132|19|28.2|0.29894|0.3554|0.38960731401655|0.4035237008712|648.06657124125|490.94836575021|35.030267354375|0.6|0.5|0.28884|10|5|0.0027002310231023|0.11506848184818|606.40002441406|2000-03-03|-0.5|2003-02-03|0.84338|2002-11-03
2024-04-14 08:01:33|MONTHLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-128.82416340912|50|7.6434205875704|0.0588|-1|1|0.05882|113.6|0.22094|14|0.22094018076987|14|30|0.01183|0.06971|-0.023393476860622|0.13542770214864|77.166091971744|141.541996074|393.21564857777|0.625|0.375|0.19991|8|4|0.0056880276816609|0.066524982698962|157.10000610352|2020-02-03|-0.22904|2008-10-03|0.15161|2005-09-03
2024-04-14 08:01:33|MONTHLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.17570019093918|12|0.76896145196225|11.3943|1|2|-0.685|1.26|25.9991|17|25.999099833041|17|55|-5.96098|10.0494|25.999099833041|25.999099833041|2699.91|2699.91|4.0826112418655|0.333|0.333|1.10325|3|0|1.41420875|0.39956357954545|32.332298278809|2009-09-03|-0.73399|2011-11-03|223.71911|2023-05-03
2024-04-14 08:01:34|MONTHLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|101.51442629016|39|16.205400088509|0.5346|1|2|0.46209|128.05|-0.22393|15|-0.22392738379495|15|25.87|-0.08636|0.04024|0.10535589962988|0.26691862131723|111.83949865314|393.65434923318|6276.9610512857|0.6|0.467|0.3704|15|6|0.01330823943662|0.13405629107981|161.10000610352|2023-05-03|-0.27098|1998-08-03|0.3127|2020-11-03
2024-04-14 08:01:36|MONTHLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|84.517699757512|2|15.094101098082|0.0031|1|1|0.00307|130.8|0.04555|12|0.045548397935565|12|26.24|-0.04778|0.1146|0.11108543824719|0.10491787255067|101.62781770725|87.577723522529|141.7578929343|0.529|0.471|0.36707|17|3|0.0047265995525727|0.12735427293065|522.91998291016|2007-01-03|-0.4083|2008-10-03|0.39116|2009-04-03
2024-04-14 08:01:36|MONTHLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-312.5424849432|15|25.014161647733||0|0|0.16964|241.8|-0.24346|11|0.23222223917643|66|50.5|0.34482|0.55155|0.84137731588116|1.2029905900932|423.91739342271|560.33705213566|672.97523239076|0.5|0.375|0.25153|8|3|0.0062013875598086|0.089957775119617|439.20001220703|2022-04-03|-0.20756|2009-02-03|0.20289|1989-07-03
2024-04-14 08:01:37|MONTHLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-284.60702018433|17|20.11900672811|0.2255|-1|1|0.22547|225|0.09851|46|0.098509324029905|46|40.2|0.15166|0.25509|0.41299280121568|0.53937157050758|577.89548900523|739.84827679584|1369.4461096822|0.6|0.5|0.26058|10|5|0.0077906698564593|0.091815622009569|404.14999389648|2022-04-03|-0.18605|2009-02-03|0.19962|1997-01-03
2024-04-14 08:01:38|MONTHLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-263.08628610305|18|69.428762288664||0|0|0.94865|55.2|-0.17308|18|-0.17307692307692|18|28.25|0.63515|0.95376|1.2676064411986|1.6144397551335|3613.545188284|3525.0192885541|128.94183366548|0.75|0.583|0.1586|12|5|0.0098649438202247|0.090372303370786|2942.6899414062|2008-09-03|-0.96171|2023-05-03|0.5483|1995-10-03
2024-04-14 08:01:38|MONTHLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-11.14318839217|15|1.8977294481623|0.583|-1|1|0.58301|5.4|0.71358|27|0.71357868306747|27|44.5|0.0244|0.21958|0.25799097120913|0.25799097120913|137.4976592|137.4976592|12.272727489471|0.333|0.333|0.50562|6|2|-0.00064846975088968|0.18414893238434|49.900001525879|2000-12-03|-0.4375|2002-09-03|0.45122|2020-12-03
2024-04-14 08:01:40|MONTHLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-19.107848119|94|3.1742826936178|0.9835|-1|1|0.98354|9.25|10.38728|26|10.387281857921|26|29|0.38848|2.86871|5.0356322709518|5.0356322709518|778.86717744|778.86717744|1.0755813953488|0.5|0.5|0.49152|4|2|0.015059090909091|0.26175315789474|1389|2015-09-03|-0.6298|2010-05-03|4.66751|2014-05-03
2024-04-14 08:01:41|MONTHLY|05247|955623|/equities/schaffner-holding-ag|CHALL|421.17200085847|37|25.109333047176||0|0|0.91829|493|-0.028|29|-0.087591240875912|21|24.91|-0.1311|0.05725|-0.051553586863216|-0.013869267931843|63.747503925855|89.051627052794|195.29392934245|0.636|0.455|0.34163|11|4|0.0072241612903226|0.130586|547.83001708984|2001-02-03|-0.32555|1998-09-03|0.78717|1999-12-03
2024-04-14 08:01:41|MONTHLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|169.27696621464|3|17.166910135608|-0.0436|1|1|-0.04359|215|-0.32313|22|1.2876755790902|105|26.18|-0.13584|0.02982|0.28184855432159|0.61046746511168|224.99905171436|580.7827846707|3348.9096175231|0.353|0.235|0.35013|17|4|0.010686599552573|0.10939624161074|294.20001220703|2021-08-03|-0.30735|1987-10-03|0.24592|2003-08-03
2024-04-14 08:01:42|MONTHLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|173.07848485439|3|18.346454238507|-0.0494|1|1|-0.04938|221.4|-0.01217|25|-0.10627574937077|10|30.23|-0.06669|0.10685|0.11551956783237|0.32773361674879|103.4080581402|356.59686877184|2029.3308615307|0.692|0.462|0.3449|13|7|0.010117594936709|0.11066508860759|306.60000610352|2021-08-03|-0.25373|2008-10-03|0.22962|1993-07-03
2024-04-14 08:01:43|MONTHLY|05250|955635|/equities/schlatter-industries-ag|CHALL|-29.789779036718|65|2.942590053981||0|0|0.2037|25.8|-0.33607|17|-0.33606553212253|17|44.83|0.35995|0.55177|0.6951517042601|0.73855312312881|904.71415536922|342.90710170684|39.371279898775|0.833|0.5|0.36433|6|3|0.0011568768768769|0.12948189189189|330.39001464844|2007-06-03|-0.26374|2011-09-03|0.49385|2013-01-03
2024-04-14 08:01:45|MONTHLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-752.65016500388|25|95.195544551049||0|0|0.5385|455.5|-0.19494|28|-0.19494290375204|28|18.76|0.66042|0.8972|1.3424448257268|2.0139410282844|1536.6512314771|10093.15871764|1836.6936048906|0.524|0.381|0.29517|21|7|0.014556578947368|0.12535184210526|1690|2021-02-03|-0.58468|1987-12-03|0.57616|1997-03-03
2024-04-14 08:01:45|MONTHLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-5242.1949552477|21|472.29263791689|0.2681|-1|1|0.26812|4040|-0.10495|6|-0.10495238593717|6|26.63|0.13797|0.22854|0.3313340998455|0.58127858145205|459.46553583808|602.29055714039|662.29508196721|0.625|0.375|0.26038|16|9|0.0074009865470852|0.087865291479821|9760|2018-04-03|-0.30963|1997-07-03|0.71711|1997-04-03
2024-04-14 08:01:46|MONTHLY|05253|1073053|/equities/sensirion|CHALL|-103.80416644781|20|12.968054973978|0.2182|-1|1|0.21825|63.4|-0.11405|25|-0.05611420128858|2|13.5|-0.07281|0.10288|-0.085083602302634|-0.05611420128858|83.62393455|94.389|140.01767498913|0.5|0.25|0.38524|4|2|0.010860410958904|0.17649794520548|140|2021-10-03|-0.26165|2018-10-03|0.30169|2021-08-03
2024-04-14 08:01:47|MONTHLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|-100.42172506561|19|4.4315865125672||0|0|-0.11059|94.4|-0.23292|17|0.12483026933907|72|31.5|-0.08223|-0.05218|-0.054043230821024|0.12483026933907|86.28345964|112.483|128.46831411098|0.5|0.25|0.15836|4|2|0.0021625|0.046765277777778|107|2022-03-03|-0.14078|2020-03-03|0.0678|2020-08-03
2024-04-14 08:01:47|MONTHLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-128.95864227509|23|10.584229370225|-0.1855|-1|1|-0.18549|114.4|-0.09275|17|-0.092747772409916|17|16.17|-0.25639|-0.11708|-0.2050520580137|-0.13524672430694|37.257000329956|63.62953278219|167.74194522721|0.667|0.5|0.29948|6|3|0.0071376470588235|0.10885210084034|143|2021-06-03|-0.2402|2015-01-03|0.20819|2020-11-03
2024-04-14 08:01:49|MONTHLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-93.312468576867|23|6.8015325137472||0|0|0.06568|81.66|-0.23441|12|-0.23440785982659|12|30.36|-0.04758|0.0202|0.004444710876698|0.16819424079672|43.216162644571|172.65134758006|643.49886810353|0.786|0.5|0.34316|14|9|0.0071635346756152|0.11140275167785|123.04000091553|2022-01-03|-0.35595|1987-10-03|0.36397|1999-12-03
2024-04-14 08:01:50|MONTHLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-929.44322683037|24|82.821030030742|-0.3749|-1|1|-0.37486|887|0.39643|29|0.39643080313205|29|35|0.32346|0.44886|0.64433400345126|0.85823065352847|1093.421098543|1211.0700212612|3032.4786324786|0.667|0.5|0.32219|12|7|0.010648261851016|0.098033182844244|949.5|2024-03-03|-0.3919|2008-10-03|0.39754|2009-05-03
2024-04-14 08:01:50|MONTHLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-24.907412472049|27|2.2781512678896|0.0672|-1|1|0.06721|19.29|0.43753|26|0.43752551488827|26|20.5|0.04037|0.13827|0.43752551488827|0.43752551488827|143.753|143.753|156.82927330406|0.5|0.5|0.32658|2|1|0.0091411940298507|0.12566656716418|28.559999465942|2021-09-03|-0.16104|2022-01-03|0.17697|2022-07-03
2024-04-14 08:01:51|MONTHLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-320.36202373387|24|30.067149963863||0|0|0.00791|263.4|9.20574|149|9.2057355360261|149|42.4|1.09722|1.29737|1.2673682082578|2.3117443354345|663.27849480442|1030.1400149455|5185.0393278023|0.7|0.4|0.35139|10|6|0.011841744966443|0.12094541387025|385.70001220703|2021-12-03|-0.3885|1987-10-03|0.23022|2009-04-03
2024-04-14 08:01:52|MONTHLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-312.63937030753|21|29.701403091088|0.0089|-1|1|0.00889|256.4|-0.54874|13|-0.22790700624055|16|33.2|0.63118|0.87668|1.3080630120778|2.4991847862651|415.26408550081|1555.760656115|5097.4151729957|0.5|0.3|0.42697|10|4|0.015737642045455|0.13595480113636|402|2021-11-03|-0.33778|2011-03-03|0.35938|2008-11-03
2024-04-14 08:01:53|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
2024-04-14 08:01:54|MONTHLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|427.01752729334|16|23.595267630798|-0.0509|1|1|-0.0509|475.5|-0.11351|49|-0.22470670804958|21|37.29|0.08551|0.12565|0.233227369254|0.53707880640879|153.61634666257|178.22831694|314.42175060077|0.571|0.286|0.21134|7|5|0.0050983695652174|0.067999565217391|642.02001953125|2007-04-03|-0.12893|2011-11-03|0.17385|2007-01-03
2024-04-14 08:01:55|MONTHLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-39.006255826125|61|3.48541854513|||0|0.35943|27.65|||-0.22470670804958|21|0|0|0|0|0|100|100|64.056525036662|0|0|0|0|0|-0.005565|0.11103266666667|50.349998474121|2020-02-03|-0.19436|2022-02-03|0.12061|2020-11-03
2024-04-14 08:01:55|MONTHLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|39.169401910634|17|5.7605851710164||0|0|0.04902|53.5|-0.20492|22|-0.20491803278689|22|32.89|-0.02262|0.06393|-0.14331972254351|-0.1799296001333|51.873672830782|67.18903048|107.49447359439|0.444|0.222|0.31942|9|3|0.0035076923076923|0.10801266025641|89.410003662109|1998-05-03|-0.27024|1998-09-03|0.28417|2007-01-03
2024-04-14 08:01:56|MONTHLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-168.27837613463|25|17.594465603288||0|0|-0.18876|138.55|0.11852|17|0.11852213498288|17|35.75|0.77068|0.92174|0.92759037121237|1.5725494432049|790.53925138166|1976.8845639881|675.85367342321|0.75|0.5|0.41614|8|5|0.015849290322581|0.14878187096774|372.75|2007-05-03|-0.90815|2012-10-03|0.42704|2000-01-03
2024-04-14 08:01:58|MONTHLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|82.387785238337|9|9.7707385082009||0|0|0.25111|112.6|-0.2366|12|-0.23660437216356|12|23.11|-0.05823|0.08429|0.06535098381409|0.23226735780686|36.816978598593|132.36369944796|649.74032873534|0.632|0.421|0.38957|19|7|0.0094398881431767|0.13957751677852|162.5|2007-11-03|-0.42374|2008-10-03|0.34776|2020-11-03
2024-04-14 08:01:59|MONTHLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-287.53018564944|4|27.09339521648||0|0|0.01816|200|-0.38235|12|-0.38235292756859|12|26.14|-0.06409|0.04727|-0.13014932509438|-0.071109458546539|30.983657799169|59.360139068412|181.24150681063|0.429|0.286|0.3635|14|5|0.0050117344173442|0.13336964769648|606.5|2013-11-03|-0.26242|1998-08-03|0.34161|1999-12-03
2024-04-14 08:01:59|MONTHLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-55.35364777366|23|4.9928825912201||0|0|0.07752|39.15|-0.25722|13|-0.2572236878997|13|26.56|0.07293|0.21087|-0.08156285744136|0.10200743494943|23.605415078557|119.11324590678|825.94943916302|0.438|0.25|0.34669|16|4|0.008468903803132|0.12741378076063|108|2014-04-03|-0.34752|1987-10-03|0.35674|1999-12-03
2024-04-14 08:02:00|MONTHLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|499.00946940886|3|45.927161008396|-0.0318|1|1|-0.0318|621.2|-0.46317|17|-0.097075966464488|11|39|0.48717|0.71387|0.84745255683303|1.4765463820767|326.77498399|948.59315171127|487.02469411542|0.545|0.364|0.32346|11|5|0.0094710440835267|0.13075700696056|774.98999023438|2000-09-03|-0.42462|2002-09-03|0.69595|2003-04-03
2024-04-14 08:02:00|MONTHLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-97.234327721238|50|5.0740170244771|0.0856|-1|1|0.08559|85.1|0.68162|121|0.68161867306375|121|59.75|0.21761|0.29064|0.33684669324077|0.58386777830391|210.62323056163|249.90891144|264.28570328503|0.75|0.5|0.22042|4|2|0.0042104513888889|0.063655902777778|123.17026519775|2020-02-03|-0.18319|2020-03-03|0.16303|2009-03-03
2024-04-14 08:02:02|MONTHLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|85.117621151701|28|9.1522136544897|0.0568|1|1|0.05683|106|0.21519|89|0.21518778430882|89|35.09|0.14494|0.31292|0.35463863096357|0.49163648928557|172.70670267954|257.90592500492|450.10617169443|0.545|0.455|0.3052|11|5|0.0074804600484261|0.12059675544794|206.78999328613|1998-07-03|-0.53038|2009-02-03|0.47425|2009-04-03
2024-04-14 08:02:03|MONTHLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-0.17367141619645|17|0.032356425338454||0|0|0.58454|0.086|-0.41564|19|-0.41563686159163|19|41|1.16072|1.45524|1.8820822532272|2.1226651622922|1076.3305265132|640.98961183989|0.32958022315033|0.6|0.5|0.47586|10|3|-0.002967323943662|0.18546772300469|37.954700469971|1989-06-03|-0.7971|1997-02-03|0.59429|1998-03-03
2024-04-14 08:02:03|MONTHLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|491.88443852312|13|33.808455893891||0|0|-0.15498|518|-0.12481|32|-0.12481113790235|32|32.67|-0.17646|-0.13528|-0.080330852224862|-0.04662113639488|64.022979259828|85.094519325631|121.00259394783|0.556|0.333|0.23475|9|3|0.0018085947712418|0.077644934640523|703.21997070312|2000-03-03|-0.14563|2008-03-03|0.22341|1998-12-03
2024-04-14 08:02:04|MONTHLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|176.646063133|10|24.117978955668|0.2391|1|1|0.23911|244.6|0.84913|23|0.84913111204435|23|30.89|0.6951|1.16838|1.6906333285783|2.2877407632163|488.76532557827|1617.3571329526|960.72276079809|0.556|0.444|0.50499|9|3|0.016049407665505|0.18077940766551|260.79998779297|2024-03-03|-0.38761|2001-08-03|0.55853|2003-10-03
2024-04-14 08:02:05|MONTHLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-448.19529888707|26|50.981453500543|0.0598|-1|1|0.05978|346|0.37007|28|0.3700669830148|28|27.64|0.82348|1.1708|1.5375176816227|2.4268726157256|2256.6647916592|6891.6309324658|14008.097003735|0.643|0.429|0.42252|14|6|0.017740509708738|0.14729390776699|602|2021-09-03|-0.28571|2002-04-03|0.59919|1990-01-03
2024-04-14 08:02:06|MONTHLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-99.029680257301|65|12.184893291944|0.4792|-1|1|0.47922|61.4|3.60654|58|3.6065417273175|58|35|0.58192|0.8921|1.0098292298863|1.6570883632874|233.17145336721|325.97259002|286.24708317943|0.5|0.333|0.64736|6|3|0.015097591240876|0.20573372262774|184.55000305176|2019-05-03|-0.56463|2002-07-03|0.875|2003-01-03
2024-04-14 08:02:07|MONTHLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|112.21570467847|97|4.5947651071761|0.5116|1|2|0.47953|126.5|||3.6065417273175|58|24|-0.08228|-0.05935|0|0|100|100|160.12658227848|0|0|0.10043|1|0|0.0041533333333333|0.04218825|127|2024-04-03|-0.09174|2020-03-03|0.0531|2022-07-03
2024-04-14 08:02:08|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
2024-04-14 08:02:09|MONTHLY|05279|955637|/equities/tamedia-ag|CHALL|104.57942898872|2|15.940190845721|0.1147|1|2|0.02953|153.4|-0.39252|12|0.11372839373502|19|40.14|0.19033|0.2919|0.18003036962117|0.31549762077832|212.2019492948|219.05388084942|68.635344025273|0.857|0.429|0.39833|7|4|0.0028595035460993|0.11797141843972|238|2000-11-03|-0.32589|2008-10-03|0.43925|2021-09-03
2024-04-14 08:02:09|MONTHLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|73.037016440526|22|14.880664469148|-0.114|1|2|-0.22072|86.5|0.19252|46|0.11372839373502|19|59|0.73522|0.83036|0.19252009792996|0|119.252|100|99.36817572375|0.333|0|0.48159|3|1|0.0067464141414141|0.18163722222222|243.44747924805|2016-08-03|-0.32187|2008-01-03|0.45806|2009-05-03
2024-04-14 08:02:11|MONTHLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|19.830595402076|38|2.5148015326414||0|0|0.80109|26.35|-0.24277|38|-0.24277112012263|38|37.27|-0.06287|0.18257|-0.067616157534317|-0.067616157534317|71.127262967589|71.127262967589|169.34447089249|0.364|0.364|0.30116|11|2|0.0050370693512304|0.12854013422819|71.949996948242|2007-02-03|-0.42177|1998-09-03|0.49065|2009-04-03
2024-04-14 08:02:12|MONTHLY|05282|955649|/equities/valartis-group-ag|CHALL|-16.881768013136|1|1.8439227028345||1|0|0|10.8|-0.02703|29|-0.02702704328152|29|24.5|0.07436|0.19414|0.10454508449344|0.20568014792938|75.292035867203|178.4632242678|44.813278090397|0.75|0.5|0.31391|16|8|0.0028402040816327|0.1280968877551|253|2001-02-03|-0.45815|2008-10-03|0.46154|2009-05-03
2024-04-14 08:02:12|MONTHLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|89.592816830732|2|6.1023936268167|0.0246|1|1|0.02457|108.4|-0.34899|23|-0.34899328472453|23|36.78|0.09902|0.30539|0.24464237883238|0.4758539043157|156.65032559829|261.80714511439|340.13178120922|0.667|0.444|0.16011|9|4|0.0048633734939759|0.059700090361446|206.5|2010-05-03|-0.21969|2010-10-03|0.20957|1997-07-03
2024-04-14 08:02:13|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
2024-04-14 08:02:14|MONTHLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-46.11296157119|14|3.6709870632399|0.1953|-1|1|0.19535|34.6|-0.0446|15|-0.04459860075066|15|18.75|-0.17048|-0.09357|-0.15884027987631|-0.059882031126092|56.835566004568|88.3582582|95.700092269075|0.75|0.5|0.19839|4|3|0.00041113636363636|0.073565681818182|58|2022-03-03|-0.15332|2023-05-03|0.13063|2021-12-03
2024-04-14 08:02:15|MONTHLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|327.32522286665|6|51.691590343278|0.1877|1|1|0.1877|482.8|0.75738|26|0.75738210835895|26|18.2|0.10879|0.30107|0.75738210835895|0.75738210835895|175.738|175.738|910.94337319428|0.2|0.2|0.39232|5|1|0.027831458333333|0.15559895833333|501.79998779297|2024-04-03|-0.19916|2022-06-03|0.26754|2023-11-03
2024-04-14 08:02:16|MONTHLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|-498.41794381088|50|24.031200592694||0|0|-0.01559|456|1.24611|120|1.2461063745004|120|44.25|0.05658|0.20789|0.45129996031358|1.2461063745004|147.45487539|224.611|396.52173913043|0.5|0.25|0.3001|4|1|0.0073365044247788|0.081225707964602|608|2020-01-03|-0.16231|2020-03-03|0.26452|2008-04-03
2024-04-14 08:02:16|MONTHLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-47.850808558279|26|5.2002695194264|0.271|-1|1|0.27105|31.6|0.1542|59|0.15420124370592|59|52.5|0.95029|1.22847|1.7071130650136|1.7071130650136|974.42356759985|974.42356759985|9.2941177592558|0.5|0.5|0.27027|8|2|0.0040701573033708|0.098682876404494|2688|2008-05-03|-0.98013|2010-07-03|0.30841|2002-03-03
2024-04-14 08:02:18|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
2024-04-14 08:02:18|MONTHLY|05290|955648|/equities/villars-holding-sa|CHALL|-690.35199540859|65|58.895534884286||0|0|0.19872|625|0.64921|58|0.64920831170949|58|32.5|0.08779|0.17419|0.42813636342174|0.42813636342174|270.70381713433|270.70381713433|268.35552442212|0.3|0.3|0.1885|10|2|0.0043019023136247|0.059401542416452|970|2018-04-03|-0.35333|1992-05-03|0.29326|2004-12-03
2024-04-14 08:02:20|MONTHLY|05291|955622|/equities/von-roll-holding-ag|CHALL|0.73564054799062|33|0.067812436005817|-0.15|1|1|-0.15|0.85|-0.14943|21|-0.21621622202139|31|45.56|0.3737|0.48991|0.17391183802448|-0.18868534474467|156.24411970667|52.02892995221|0.52333360198065|0.667|0.333|0.54392|9|7|-0.0038238914027149|0.17622692307692|286.0537109375|1989-04-03|-0.42222|1987-10-03|0.73612|2007-02-03
2024-04-14 08:02:21|MONTHLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-70.804374095254|20|6.0681245712615||0|0|0.06367|50|-0.29807|14|-0.29806719879249|14|26.75|0.03866|0.17853|-0.043578129412733|0.15281717920645|16.745019610799|126.12673114441|173.61111571024|0.5|0.375|0.31469|16|3|0.0053193288590604|0.11904053691275|104.90000152588|2000-11-03|-0.37773|2001-09-03|0.3029|2003-10-03
2024-04-14 08:02:22|MONTHLY|05293|955650|/equities/vp-bank-ag|CHALL|-107.93576587037|65|6.8604964621347|0.3211|-1|1|0.32107|96|0.60499|62|0.60499428314996|62|63.83|1.14846|1.30876|0.51045065428678|0.44117398635869|338.06709272485|205.01339765|72.452830188679|0.5|0.333|0.32072|6|4|0.002191096196868|0.10396675615213|387.25|2000-04-03|-0.35788|2009-02-03|0.34933|2009-04-03
2024-04-14 08:02:23|MONTHLY|05294|955654|/equities/walter-meier-ag|CHALL|-50.131200026899|7|5.4270665484765||0|0|-0.024|32|1.10804|31|1.1080354408307|31|27.56|0.20918|0.32357|0.24058246350957|0.27980869026817|447.14281292426|303.53855517901|113.23425244454|0.625|0.438|0.42831|16|7|0.004989485458613|0.12594364653244|63.047622680664|2014-02-03|-0.38932|2008-10-03|0.4657|1996-05-03
2024-04-14 08:02:24|MONTHLY|05295|955652|/equities/warteck-invest-ltd|CHALL|-2131.8230722835|14|108.94102409451||0|0|0.13107|1790|0.1759|98|0.1758997794951|98|33.5|0.01997|0.06104|0.052058242176373|0.11507280272047|120.32119107425|150.40148884281|234.29319371728|0.5|0.4|0.13452|10|2|0.003003275862069|0.046448764367816|2480|2021-09-03|-0.13481|1998-08-03|0.25391|1998-02-03
2024-04-14 08:02:26|MONTHLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-6.994240747081|9|1.1724516918332||0|0|-0.01905|4.28|5.01047|3|5.010465770874|3|22.25|-14.85877|0.71183|-18.12564564987|2.0337540131435|-1969.4091470679|34.28372088|72.913122542603|0.75|0.5|1.39208|4|2|0.41892010309278|0.29059525773196|15.175000190735|2023-05-03|-0.41725|2021-04-03|42.77273|2023-05-03
2024-04-14 08:02:27|MONTHLY|05297|955611|/equities/oti-energy-ag|CHALL|-1.3252282508259|119|0.29507608440335||0|0|0.98333|0.5|-0.33333|57|-0.33333333333333|57|39.25|-0.13129|0.05532|-0.33333333333333|-0.33333333333333|66.667|66.667|0.26954177897574|0.25|0.25|0.79614|4|1|0.024513381818182|0.26560189090909|216|2000-06-03|-0.83019|2020-03-03|3.18327|2004-01-03
2024-04-14 08:02:28|MONTHLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|271.61779375984|30|31.960735413385||0|0|1.1789|380|-0.15497|52|1.3230769230769|44|41.2|0.27751|0.42831|0.51657740995887|0.85187933386671|411.3047742921|320.74300944|521.26199183288|0.8|0.4|0.33306|5|3|0.010457489361702|0.11909876595745|382.5|2024-04-03|-0.32145|2006-05-03|0.27828|2005-05-03
2024-04-14 08:02:29|MONTHLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-75.005644492484|24|7.771048407933||0|0|0.18455|57|0.3142|35|0.31419945635375|35|26.44|0.03345|0.12234|-0.044270277538807|0.020481206203113|53.946724612217|95.94276977333|546.5004633961|0.438|0.313|0.3494|16|6|0.0073408744394619|0.11933331838565|108.59999847412|2021-09-03|-0.2855|1998-08-03|0.30709|2007-01-03
2024-04-14 08:02:30|MONTHLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-29.500793943452|201|1.5401766447443|0.964|-1|1|0.964|25.4|0.32992|41|0.32992168637816|41|30.88|0.0099|0.17341|0.078632205155484|0.20582739977733|116.43781197773|159.94325218003|0.614457154641|0.625|0.375|0.34099|8|2|-0.0056161744966443|0.12213105145414|11626.099609375|1989-09-03|-0.57547|2015-06-03|0.58108|1997-07-03
2024-04-14 08:02:32|MONTHLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|-1933.1483076044|50|136.90218138577||0|0|0.05263|1800|0.03161|7|0.031611312848472|7|23|-0.00213|0.0644|0.048817058959933|0.14763035034466|110.9606156857|130.35939765|138.46153846154|0.75|0.5|0.14803|4|1|0.0029470921985816|0.055132695035461|2420|2020-01-03|-0.15842|2022-09-03|0.12019|2019-12-03
2024-04-14 08:02:33|MONTHLY|05302|955657|/equities/zuger-kantonalbank|CHALL|7307.1486730876|88|277.6171089708|0.6329|1|2|0.58058|8140|-0.02488|65|0.35810810810811|43|50.14|0.40496|0.43891|0.43286883464811|0.9286177534035|323.68785888308|394.08046643624|500|0.857|0.429|0.14552|7|5|0.0042166438356164|0.041993561643836|8260|2024-04-03|-0.1478|1990-09-03|0.16|2004-01-03
2024-04-14 08:02:34|MONTHLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-124.67998824557|29|23.277302909545||0|0|0.63694|85.5|0.86257|20|0.86256653371186|20|26.5|0.17436|0.60525|0.86256653371186|0.86256653371186|186.257|186.257|61.426825562412|0.5|0.5|0.53723|2|0|0.010664814814815|0.25497296296296|514|2021-02-03|-0.37314|2022-06-03|0.66001|2023-11-03
2024-04-14 08:02:34|MONTHLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|388.9861368169|38|30.239159565281|0.1192|1|1|0.11924|451.5|-0.03895|32|-0.038952899677825|32|36.22|0.12472|0.28923|0.45100089358449|0.45100089358449|237.8038957596|237.8038957596|194.62885089897|0.333|0.333|0.28332|9|1|0.0053418732782369|0.12044104683196|875.40997314453|1998-07-03|-0.46089|2002-07-03|0.32041|2002-10-03
2024-04-14 08:02:35|MONTHLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-170.81804451853|49|16.700872020004|0.3762|-1|1|0.37619|131|-0.19141|35|-0.19140625|35|47.67|0.19232|0.32555|0.69869443331251|0.69869443331251|209.3277792|209.3277792|65.174129353234|0.333|0.333|0.32471|6|2|0.0035325449101796|0.10428997005988|870|2002-08-03|-0.33051|2015-11-03|0.46667|1995-11-03
2024-04-14 08:02:37|MONTHLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.3673753102243|11|0.17150299961081||0|0|0.00867|1.6875|-0.29102|13|-0.29102074046439|13|33.22|0.01472|0.2451|0.34448015243699|0.34448015243699|244.98677982426|244.98677982426|155.52994844885|0.444|0.444|0.40222|9|1|0.0057197734627832|0.13833275080906|8.2889995574951|2000-03-03|-0.28041|2020-03-03|0.5572|1998-12-03
2024-04-14 08:02:38|MONTHLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|200.15447208795|7|19.14850625226|0.2009|1|1|0.20094|254.6|2.67131|120|2.67130600944|120|43.4|0.39028|0.54384|2.67130600944|2.67130600944|367.131|367.131|178.04196231015|0.2|0.2|0.30897|5|1|0.0099115695067265|0.11905022421525|262.79998779297|2024-04-03|-0.83871|2008-05-03|0.2812|2008-02-03
2024-04-14 08:02:39|MONTHLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-49.326180885053|23|5.2795576666499|-0.2003|-1|1|-0.20032|44.64|-0.07191|15|-0.071914533352153|15|35.25|0.51596|0.79831|1.3427963051731|1.6517496639033|6298.0198186702|7891.9587216899|6763.6360023961|0.5|0.417|0.41627|12|4|0.013976876404494|0.13235903370787|59.759998321533|2022-01-03|-0.35881|2020-03-03|0.5|1988-07-03
2024-04-14 08:02:39|MONTHLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|11.299630681886|16|1.6292899316505|0.1108|1|2|0.04142|15.84|0.25949|49|-0.071914533352153|15|28.67|0.00599|0.04528|0.25949370203538|0|125.949|100|79.678072541614|0.333|0|0.36462|3|1|0.0020742574257426|0.14777405940594|28.479999542236|2018-01-03|-0.39839|2020-03-03|0.22891|2022-11-03
2024-04-14 08:02:40|MONTHLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-176.87433655324|20|10.418335562172||0|0|-0.21906|158.6|-0.16406|36|-0.16406429483019|36|33.1|0.16777|0.35297|0.48314217162522|0.76443591490524|262.9592464437|411.34944536449|1650.3643264266|0.4|0.3|0.27329|10|2|0.010122114285714|0.10074134285714|179.19999694824|2022-01-03|-0.29298|2008-10-03|0.24207|2004-01-03
2024-04-14 08:02:42|MONTHLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|30.362229802129|14|3.0489643655592|0.292|1|1|0.29199|37.92|-0.21099|34|-0.21099030947815|34|37.78|0.21629|0.48257|0.75448266377761|1.0580754612471|421.26635040314|779.9639895635|2851.1275898778|0.556|0.444|0.35204|9|4|0.013083852691218|0.12889458923513|44.75|2007-06-03|-0.3365|2020-03-03|0.33937|1997-05-03
2024-04-14 08:02:42|MONTHLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1636.5864856227|25|278.24353737793|0.1241|-1|1|0.12409|1421.6|0.77794|23|0.7779433173835|23|23|-0.56787|-0.0449|0.7779433173835|0.7779433173835|177.794|177.794|301.34604675908|0.5|0.5|0.49113|2|1|0.028205142857143|0.20864757142857|2835|2021-11-03|-0.54285|2023-08-03|0.68954|2023-11-03
2024-04-14 08:02:43|MONTHLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-81.058532856774|50|8.448380409807|0.3535|-1|1|0.35354|58.3|-0.33201|11|0.21231404002381|45|40.25|0.11692|0.20533|-0.059846919633173|0.21231404002381|80.98109569|121.231|149.56387871142|0.5|0.25|0.25679|4|3|0.0035381428571429|0.083442285714286|132.84106445312|2020-02-03|-0.19506|2020-03-03|0.15653|2008-12-03
2024-04-14 08:02:44|MONTHLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.2954205824809|33|0.4758597428972|0.3281|1|1|0.32809|5.57|-0.18637|31|14.796995211201|143|39.91|1.1085|1.32545|3.7234273089855|14.796995211201|1486.913050556|1579.7|323.46110118508|0.364|0.091|0.37461|11|4|0.0075115923566879|0.1460832059448|53.678001403809|1999-01-03|-0.48823|2008-10-03|0.44094|2002-10-03
2024-04-14 08:02:45|MONTHLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|135.07673651944|3|13.846978738992|0.0464|1|2|-0.01113|173.2|-0.29024|62|0.014953271028037|26|36|-0.29519|-0.25412|-0.13764304734596|0.014953271028037|72.0370912|101.495|208.5239610392|0.667|0.333|0.27683|3|2|0.0094263636363636|0.11335209090909|184.89999389648|2017-06-03|-0.31366|2020-03-03|0.18166|2020-11-03
2024-04-14 08:02:46|MONTHLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-197.21405768572|27|22.193183592223||0|0|0.07111|168.5|-0.30933|10|-0.30932679627654|10|30.07|0.09002|0.28117|0.22220111378854|0.71006742307316|8.7688803175558|882.83665720924|3438.7754432761|0.786|0.5|0.44724|14|7|0.012464921700224|0.13742375838926|302|2021-08-03|-0.32812|1987-10-03|0.68182|1993-02-03
2024-04-14 08:02:47|MONTHLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-50.45001988818|19|3.7519597495132|-0.2127|-1|1|-0.21267|42.48|-0.28718|19|-0.28718455192385|19|39.1|0.27024|0.35891|0.27240763336906|0.49640548829007|166.80647252841|330.74118181903|66.612306292941|0.7|0.5|0.33077|10|6|0.0054411980440098|0.13796124694377|315.54598999023|1999-01-03|-0.79302|2008-10-03|0.66841|2009-01-03
2024-04-14 08:02:48|MONTHLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|24.005440869011|70|2.0882842334001||0|0|0.22409|26.63|-0.44073|11|-0.16168755283577|15|36.55|0.33646|0.47789|0.80527408921761|1.6596969822843|92.930035309236|340.49117249541|1729.2207675592|0.455|0.273|0.32664|11|3|0.0097966242038217|0.11259647558386|32.540000915527|1999-04-03|-0.69918|2003-02-03|0.55523|2003-05-03
2024-04-14 08:02:48|MONTHLY|05319|50563|/equities/allied-irish-b|STOXX600|3.4288944643404|36|0.48853510480238||0|0|0.75871|4.796|288.50419|33|288.50419240857|33|70.67|92.21963|105.52434|288.50419240857|288.50419240857|28950.419|28950.419|37.913044651711|0.333|0.333|0.45827|3|0|0.98691368421053|0.27065846153846|6097.5|2007-02-03|-0.68443|2009-02-03|245.18112|2005-12-03
2024-04-14 08:02:49|MONTHLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|210.81507303813|35|34.572557524945|0.1031|1|1|0.10313|302.7|1.07058|47|1.0705774081119|47|15.64|-0.04404|0.25013|0.16740539543829|0.16740539543829|228.02469308|228.02469308|540.14990589188|0.636|0.636|0.27479|11|2|0.016294029126214|0.17396402912621|420.5|2022-06-03|-0.44982|2008-12-03|0.76161|2011-10-03
2024-04-14 08:02:51|MONTHLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-89.727333820119|26|7.3624435385911||0|0|0.16185|65.56|-0.12172|16|-0.12171565949975|16|22.3|-0.1756|-0.0679|-0.16705465224413|-0.020505553954429|6.6721774541494|69.798610129143|598.72144932022|0.6|0.35|0.34104|20|9|0.0068794692144374|0.11897513800425|108.44999694824|2021-07-03|-0.31784|1987-10-03|0.24643|1999-04-03
2024-04-14 08:02:51|MONTHLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|312.64200284807|12|36.552666734562|0.0757|1|1|0.07568|419.3|0.00537|16|0.0053747731087859|16|28|-0.00786|0.11051|0.239899978483|0.69359069195783|106.51229160082|340.44714977192|1863.5555013021|0.556|0.333|0.39153|9|5|0.014345285171103|0.13156482889734|441.10000610352|2024-03-03|-0.21937|2008-10-03|0.22603|2003-02-03
2024-04-14 08:02:52|MONTHLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-47.858551788151|43|5.3545172372856|||0|0.61541|30.94|||0.0053747731087859|16|0|0|0|0|0|100|100|38.458672104069|0|0|0|0|0|-0.01567|0.21038285714286|95.300003051758|2020-11-03|-0.35226|2022-04-03|0.1922|2023-01-03
2024-04-14 08:02:52|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
2024-04-14 08:02:53|MONTHLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-74.003763666344|65|6.1859382070211|0.0615|-1|1|0.06147|57.1|||0.39719622877969|17|52|0.79684|0.94949|0|0|100|100|475.83332061768|0|0|0.29262|2|1|0.012049642857143|0.11960821428571|82.199996948242|2018-10-03|-0.31969|2020-03-03|0.40181|2020-11-03
2024-04-14 08:02:55|MONTHLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-136.71096809224|31|20.410388443452|0.3917|-1|1|0.39171|111.5|-0.14185|18|-0.14185394281812|18|29.58|1.21694|1.9859|0.26763190853201|0.4897381804084|246.9632953741|339.98454093315|1827.8688810359|0.583|0.333|0.39824|12|4|0.022177220779221|0.14125496103896|358.70001220703|2021-04-03|-0.81959|2007-12-03|3.52895|2002-01-03
2024-04-14 08:02:56|MONTHLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-39.393471180013|23|4.0457123785777||0|0|-0.07385|31.41|-0.58577|7|4.1711447005087|115|42|0.8243|0.98004|1.4274409241678|2.4340439622014|363.49156012941|877.51143116|1303.3194493263|0.5|0.333|0.57313|6|3|0.014650328467153|0.15286094890511|47.590000152588|2021-12-03|-0.43852|2008-11-03|0.48015|2009-04-03
2024-04-14 08:02:56|MONTHLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-62.388375952839|7|5.7178663931554|-0.3134|-1|1|-0.31336|57|0.02102|30|0.021016729984408|30|30.63|0.27008|0.38085|0.64738361926774|1.3369287707411|289.29629158888|776.79871419751|1912.7516656098|0.625|0.375|0.3617|8|3|0.015337729083665|0.13461358565737|67.199996948242|2023-03-03|-0.28673|2008-09-03|0.28304|2009-01-03
2024-04-14 08:02:57|MONTHLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-66.903738145733|51|4.5598249785226||0|0|-0.09324|55.46|-0.04104|17|1.7193281388392|99|38.33|0.2591|0.3719|0.71972545650791|1.1001071388092|386.17593498042|402.70286037|238.94873447701|0.5|0.333|0.36411|6|1|0.0060711071428571|0.11876967857143|124.19999694824|2015-11-03|-0.34502|2008-11-03|0.28627|2008-12-03
2024-04-14 08:02:58|MONTHLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|313.4907227814|108|57.861212562187||0|0|32.06754|352.5|||1.7193281388392|99|10|-0.28434|-0.23321|0|0|100|100|4246.987854211|0|0|0.47275|1|0|0.040523504273504|0.17647153846154|494.10000610352|2023-07-03|-0.2569|2022-01-03|1.1008|2017-12-03
2024-04-14 08:02:59|MONTHLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-2.9620668085701|50|0.48881097864943||0|0|0.57879|1.887|-0.05833|32|-0.05832891346448|32|26.5|-0.18027|0.08145|-0.05832891346448|-0.05832891346448|94.167|94.167|47.340690813336|0.5|0.5|0.27619|2|0|8.0098039215687E-5|0.15082137254902|8.8599996566772|2020-02-03|-0.45027|2023-03-03|0.43692|2020-11-03
2024-04-14 08:03:00|MONTHLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|384.04888402671|10|67.3503740256|0.3509|1|1|0.3509|584.6|0.73513|70|0.73512919032103|70|29|-0.04172|0.34864|0.52643562967526|0.52643562967526|228.64502062|228.64502062|7399.9996016297|0.182|0.182|0.52048|11|2|0.025420731707317|0.21381182926829|609|2024-04-03|-0.45182|2001-09-03|1.05696|1999-11-03
2024-04-14 08:03:01|MONTHLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|638.81901303455|4|90.193670459837|0.2419|1|2|0.13693|907.5|19.46926|150|19.469261209463|150|38.44|1.89421|2.80916|3.7399415092812|5.8503637901865|3643.7134154287|13527.118470555|54668.675798051|0.667|0.444|0.5527|9|4|0.026902263610315|0.18825535816619|958.40002441406|2024-03-03|-0.4033|2002-09-03|0.6729|1995-07-03
2024-04-14 08:03:02|MONTHLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|32.878432716448|38|4.1505224024195|0.1808|1|1|0.18084|45.12|-0.26859|13|0.18442785992036|37|19|-0.13054|-0.08782|-0.042082185906815|0.18442785992036|86.63039463|118.443|231.97941985616|0.667|0.333|0.40983|3|3|0.011689574468085|0.11729819148936|46.290000915527|2022-04-03|-0.23772|2020-03-03|0.20085|2023-11-03
2024-04-14 08:03:02|MONTHLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|240.35044666255|2|22.099849077977|0.0137|1|2|-0.00944|304.2|-0.46447|18|-0.14357033441356|23|50.29|2.43651|2.92556|-0.26985826419205|-0.14357033441356|26.781944414195|85.643|17894.117863203|0.571|0.143|0.31813|7|3|0.017925750708215|0.13274249291785|315.60000610352|2024-03-03|-0.19596|2001-08-03|0.33444|2002-11-03
2024-04-14 08:03:04|MONTHLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|18.508065423439|4|1.5156449605788|0.1322|1|2|0.10005|22.76|-0.18819|13|-0.18818760358162|13|34.15|-0.06308|0.03265|0.13771951307747|0.23205841115057|155.20474553136|161.46422226012|167.70438435812|0.538|0.308|0.28053|13|5|0.0037768008948546|0.11101711409396|39.272701263428|2000-11-03|-0.26871|2009-02-03|0.29763|2012-06-03
2024-04-14 08:03:05|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
2024-04-14 08:03:06|MONTHLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|137.21992438787|12|14.726692379335|0.1566|1|1|0.1566|182.8|-0.42528|13|0.49043541410136|31|29.07|0.0555|0.19769|0.16050501838263|0.56947707311507|132.57816119801|1900.3867967471|36560.000610352|0.8|0.467|0.36321|15|8|0.017221140939597|0.13706565995526|187.75|2024-03-03|-0.28571|1987-10-03|0.375|1991-05-03
2024-04-14 08:03:06|MONTHLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|4.4176229050262|38|0.6077924234833||0|0|1.49856|6.084|0.56673|61|-0.44614386363657|23|45|0.14453|0.19456|0.27098314925919|-0.1587270820372|179.69021589513|62.51362434|11.808090047411|0.8|0.4|0.50132|5|2|-0.00014408396946565|0.18817496183206|97.359001159668|2007-05-03|-0.39455|2020-03-03|0.45375|2009-04-03
2024-04-14 08:03:07|MONTHLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.98237868597275|27|0.17012378755488|0.8579|1|1|0.8579|1.4395|0.44475|72|0.86868616964198|47|50|0.33358|0.38614|0.65671660628071|0.86868616964198|269.97898775|186.869|51.786162287768|0.4|0.2|0.37578|5|3|0.0028163043478261|0.14736855072464|6.0987000465393|2007-02-03|-0.40723|2020-03-03|0.48381|2012-08-03
2024-04-14 08:03:09|MONTHLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.0681048791179|38|1.263269975228|1.3048|1|1|1.30478|9.74|-0.38136|29|-0.38135596964536|29|53.2|7.07303|7.65621|17.181519312685|17.181519312685|2211.29094296|2211.29094296|169.8343425347|0.4|0.4|0.58653|5|3|0.094778085808581|0.22374706270627|286.14599609375|2007-06-03|-0.63052|2009-02-03|27.06816|2007-06-03
2024-04-14 08:03:10|MONTHLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|133.01557702915|7|17.461474832242|0.5188|1|2|0.41308|180.45|-0.5661|16|-0.037463114564455|13|35.43|-0.12563|-0.00337|-0.25587759228976|-0.17018120428886|25.706303467994|67.0986634|204.59184035362|0.571|0.286|0.43416|7|3|0.0069840157480315|0.14305673228346|278.39999389648|2007-05-03|-0.36234|2020-03-03|0.4491|2009-04-03
2024-04-14 08:03:10|MONTHLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.9370357603609|37|0.6729881097615|0.501|1|1|0.50099|6.84|0.10185|28|1.2162682663683|65|45.29|0.48984|0.56709|0.63023038640829|1.1015628303935|1218.3478649191|815.18750570835|679.92046394452|0.857|0.429|0.45322|7|5|0.010036657223796|0.14267492917847|7.1119999885559|2024-04-03|-0.37378|2020-03-03|0.40198|2007-11-03
2024-04-14 08:03:11|MONTHLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|7.3308224732397|39|0.96485333279616||0|0|1.21251|10.05|-0.24541|28|-0.24540960312471|28|35|0.2031|0.35147|0.61119430019044|0.87328152735808|145.69337868393|176.61302011556|544.71544904556|0.444|0.333|0.43167|9|3|0.0093255240793201|0.13845926345609|16.400999069214|2007-02-03|-0.32737|2020-03-03|0.59626|2020-11-03
2024-04-14 08:03:12|MONTHLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-183.31244103299|8|23.819473608481||0|0|-0.30433|150.65|0.10518|38|0.10518311556944|38|26.06|0.03949|0.34472|0.27014617021877|0.55394088875925|14.539517888505|364.89381741022|810.81805444074|0.563|0.438|0.36354|16|5|0.011681297169811|0.12637686320755|188.10000610352|2023-04-03|-0.67621|2008-03-03|0.37574|2020-05-03
2024-04-14 08:03:13|MONTHLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|-423.54519940994|9|49.27270616002||0|0|-0.20665|351.8|0.04721|33|0.047207772227972|33|24.25|0.01499|0.14984|0.14673066934248|0.23794813880179|128.93172590667|191.16536311131|123.77735074309|0.667|0.5|0.51104|12|6|0.010316755852843|0.19243926421405|493.44299316406|2022-04-03|-0.47775|2001-07-03|0.68925|2009-03-03
2024-04-14 08:03:14|MONTHLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.3513952284533|27|0.43970160386699|0.5878|1|1|0.58776|4.668|-0.20267|24|-0.20267286500483|24|24.57|-0.14719|-0.01649|-0.14772808442661|-0.12300325221336|61.23763972489|76.27816911|110.35461466203|0.429|0.286|0.38835|7|3|0.0047762626262626|0.14419328282828|4.8899998664856|2024-03-03|-0.26756|2020-03-03|0.37452|2020-11-03
2024-04-14 08:03:15|MONTHLY|05348|13579|/equities/campari|STOXX600|-12.185633786894|3|1.0275446998998|0.0506|-1|1|0.05058|8.898|-0.26147|8|-0.26146571706053|8|33.88|0.20649|0.327|-0.08121097741172|0.22848076034395|46.076231895964|126.91121079|1140.7692422904|0.5|0.25|0.32322|8|4|0.010777106227106|0.10839355311355|13.47500038147|2021-11-03|-0.19403|2008-11-03|0.21172|2016-03-03
2024-04-14 08:03:16|MONTHLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-1079.6902219215|26|78.735829445601||0|0|-0.09807|911.4|-0.19326|11|-0.19325858284669|11|27.31|-0.11619|0.01983|-0.04414399222313|0.072355131235788|36.389120520119|99.061035004416|972.67881974158|0.5|0.375|0.32636|16|4|0.0076692424242424|0.111945|1190.5|2021-07-03|-0.42211|2008-10-03|0.25741|2000-07-03
2024-04-14 08:03:16|MONTHLY|05350|18976|/equities/castellum-ab|STOXX600|-173.49507840716|22|19.542439406507||0|0|-0.05889|142.05|-0.48312|17|1.1772201391672|114|38.5|-0.04262|0.10857|0.34704833697096|1.1772201391672|112.53614736|217.722|255.80768264796|0.5|0.25|0.41263|4|2|0.0079572571428571|0.10785851428571|272.7799987793|2021-09-03|-0.28754|2022-06-03|0.19905|2023-11-03
2024-04-14 08:03:18|MONTHLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-182.70420935674|39|22.283763035904||0|0|0.49915|118.5|-0.72353|21|1.2045377655531|12|38|4.11315|5.30206|0.24050416451952|1.2045377655531|60.94891738|220.454|1806.402454781|0.333|0.167|0.7151|6|1|0.022630338345865|0.22741661654135|464.20001220703|2020-12-03|-0.38843|2008-10-03|0.88387|2010-08-03
2024-04-14 08:03:19|MONTHLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-44.308817613103|28|4.4398432903175|0.2305|-1|1|0.23052|31.01|1.83893|56|1.8389250306095|56|40|0.81157|0.87855|1.8389250306095|1.8389250306095|283.893|283.893|265.58534914762|0.5|0.5|0.35719|2|2|0.012147757009346|0.12458327102804|61.919998168945|2021-08-03|-0.21258|2022-01-03|0.26407|2023-11-03
2024-04-14 08:03:19|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
2024-04-14 08:03:20|MONTHLY|05354|6687|/equities/close-brothers|STOXX600|-8.9434898381359|25|1.5017470027484|0.5795|-1|1|0.57955|5.55|-0.25|14|-0.25000002709302|14|21.2|-0.10837|-0.01814|-0.094186894366828|-0.028687646878653|41.81920128791|64.954803031764|52.259889364798|0.5|0.4|0.27526|10|4|0.0010269491525424|0.11119673728814|23.163999557495|2015-03-03|-0.34701|2024-01-03|0.23463|2020-11-03
2024-04-14 08:03:21|MONTHLY|05355|41180|/equities/cnh-industral-nv|STOXX600|10.375563396842|41|1.6815540404669|0.3295|1|2|0.13103|12.63|||-0.25000002709302|14|29|0.03392|0.13806|0|0|100|100|116.17920465211|0|0|0.38205|3|0|0.0060496062992126|0.14223062992126|17.979999542236|2023-02-03|-0.39677|2020-03-03|0.40026|2020-11-03
2024-04-14 08:03:22|MONTHLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-86.889207031173|50|8.8817622619397|0.479|-1|1|0.47903|62.1|0.22456|62|0.22456176815074|62|50.5|0.07075|0.12685|0.14970567916743|0.14978114672534|172.9625464856|150.47025305843|64.152888963151|0.667|0.5|0.15605|6|3|-0.00026769886363636|0.0678109375|159|2020-02-03|-0.2073|2008-10-03|0.12796|2015-01-03
2024-04-14 08:03:23|MONTHLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-1021.9016362087|23|90.997054588426|-0.1227|-1|1|-0.12271|907.6|6.79123|149|6.7912320229069|149|44.9|0.87687|1.09356|2.5759166959427|3.4782337467404|3606.4339125334|4150.2398385829|25931.427873884|0.4|0.3|0.31198|10|4|0.014050148619958|0.10433373673036|1194|2021-11-03|-0.18079|1994-05-03|0.33333|1987-01-03
2024-04-14 08:03:24|MONTHLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-29.325970000218|27|3.5232510789955||0|0|0.41525|19.25|0.90399|84|0.90399053937478|84|37.08|0.03352|0.16622|0.016971818348827|0.12959733884531|64.460266884521|133.03516220358|530.30301358447|0.583|0.417|0.32208|12|4|0.0063514437367304|0.10986023354565|53.900001525879|2021-02-03|-0.31328|2008-11-03|0.26148|2012-05-03
2024-04-14 08:03:25|MONTHLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|160.38104578272|17|15.17298524772|0.5335|1|2|0.4807|203.3|-0.67057|26|-0.31226432782222|24|35|0.33501|0.4415|-0.13411126837458|-0.074914803025546|21.485375902102|74.655805980964|1081.3830388407|0.538|0.231|0.36079|13|6|0.0084636093418259|0.11743828025478|259.5|2017-07-03|-0.36813|2009-02-03|0.42169|2009-05-03
2024-04-14 08:03:25|MONTHLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|233.38039411155|3|39.005879935482|-0.0251|1|2|-0.07563|319|-0.11936|17|-0.11935966128688|17|38.33|0.67064|1.04187|0.66643481903809|0.66643481903809|215.95318272|215.95318272|1504.7169269808|0.222|0.222|0.41361|9|1|0.014031959654179|0.13974997118156|484|2000-11-03|-0.79314|2006-04-03|0.37993|2000-08-03
2024-04-14 08:03:27|MONTHLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-126.33696805361|20|13.385655916145|0.2448|-1|1|0.24477|86.7|-0.48657|24|0.35309978582393|32|45.5|0.46769|0.59269|-0.066733670752885|0.35309978582393|69.4722133|135.31|704.30539393062|0.5|0.25|0.45812|4|3|0.01276223880597|0.13490248756219|211.80000305176|2020-05-03|-0.18244|2022-01-03|0.28666|2020-04-03
2024-04-14 08:03:28|MONTHLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|314.84920081094|82|56.308505298134|5.8464|1|1|5.84644|365.6|||0.35309978582393|32|3|-0.37771|-0.3701|0|0|100|100|943.24051066949|0|0|0.42079|1|1|0.030938571428571|0.15227178571429|491.79998779297|2023-06-03|-0.1657|2024-03-03|0.17263|2018-05-03
2024-04-14 08:03:28|MONTHLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|172.47234851904|38|14.575882809734|0.2145|1|2|0.18681|216|-0.13034|38|-0.13033770991135|38|24.33|-0.14007|-0.02252|-0.16187559118136|0.015060109044849|29.374835969242|100.92056436|697.67443923579|0.556|0.222|0.40092|9|3|0.01081015625|0.123362265625|224.39999389648|2023-10-03|-0.31701|2008-11-03|0.38057|2009-04-03
2024-04-14 08:03:29|MONTHLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-105.54737135843|27|12.468845233648||0|0|0.06236|86.3|-0.13496|18|-0.13496240981593|18|12.5|-0.56898|-0.36902|-0.30714939930024|-0.30714939930024|30.038137318332|30.038137318332|158.93186789008|0.5|0.5|0.52365|6|3|0.011133366336634|0.1678104950495|158.5|2021-07-03|-0.45753|2020-03-03|0.4833|2020-04-03
2024-04-14 08:03:30|MONTHLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-1548.1689051145|25|146.25067153435|0.0406|-1|1|0.0406|1122.5|3.45691|107|3.4569054891551|107|29.86|0.733|1.10808|2.2439583302894|2.8030948239334|6112.7099165788|13635.919328497|160357.14558801|0.429|0.357|0.34504|14|5|0.020831583710407|0.1208684841629|1696|2021-09-03|-0.26396|2001-09-03|0.56204|2009-04-03
2024-04-14 08:03:31|MONTHLY|05366|18899|/equities/dufry-ag|STOXX600|-48.692307018303|46|4.9976904214267||0|0|0.6147|35.64|-0.27845|15|-0.27845296273863|15|21.75|-0.5297|-0.46099|-0.27845296273863|-0.27845296273863|72.155|72.155|44.717692288989|0.25|0.25|0.38262|4|1|-0.0030662878787879|0.14541128787879|243.91999816895|2014-11-03|-0.24759|2021-02-03|0.20461|2012-01-03
2024-04-14 08:03:32|MONTHLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|-4.8560121926167|3|0.43550402828384|0.0174|-1|1|0.0174|3.615|0.05688|53|0.056880194559426|53|32|-0.02104|0.03999|-0.1503670267321|-0.098041039932294|39.755997072151|67.321603420157|119.54365389884|0.5|0.3|0.32913|10|6|0.0024735093167702|0.10702055900621|5.6599998474121|2021-01-03|-0.22217|2012-05-03|0.29484|2000-02-03
2024-04-14 08:03:33|MONTHLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-151.57214362521|26|19.047381106679|0.3704|-1|1|0.37037|90.1|-0.25721|12|-0.25721363008082|12|21.1|-0.23589|-0.13011|-0.15697842260759|-0.052569041489503|5.4584219391995|49.464949792302|315.03495549776|0.65|0.45|0.40742|20|10|0.0071075615212528|0.14580881431767|239.19999694824|2021-03-03|-0.29619|1987-10-03|0.42636|2009-04-03
2024-04-14 08:03:34|MONTHLY|05369|18977|/equities/elekta|STOXX600|-98.165579237437|50|7.937746947614|0.0321|-1|1|0.03214|78.6|-0.15882|32|-0.25721363008082|12|31.75|-0.07248|0.01677|-0.15881985290068|0|84.118|100|251.03800643503|0.25|0|0.37902|4|2|0.0088523295454545|0.13839323863636|169.91000366211|2020-04-03|-0.21461|2015-05-03|0.20194|2020-08-03
2024-04-14 08:03:34|MONTHLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-128.84427443493|9|12.871532456903||0|0|0.11033|94.75|-0.07183|25|-0.071831617854746|25|54.5|0.58309|0.66298|-0.071831617854746|-0.071831617854746|92.817|92.817|336.98473537735|0.25|0.25|0.16636|4|0|0.0065312389380531|0.075639513274336|161.47999572754|2022-05-03|-0.16908|2022-09-03|0.17845|2020-04-03
2024-04-14 08:03:36|MONTHLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-52.392487233676|43|3.3108293830679|0.0005|-1|1|0.00047|42.22|0.25057|50|0.250574815667|50|42.5|0.1675|0.29665|0.17579634673449|0.040055500855|150.14051426912|103.73978378|289.97252749952|0.5|0.333|0.54445|6|3|0.0075681144781145|0.13038595959596|58.880001068115|2020-04-03|-0.43149|2001-08-03|0.47716|1999-11-03
2024-04-14 08:03:37|MONTHLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-17.819833211046|58|1.4032778514563||0|0|0.30114|13.75|0.11786|77|0.1178643128103|77|48.5|0.02521|0.08405|0.17427778801586|0.36487061437754|142.90341152583|180.18561768|200.72992980191|0.75|0.5|0.3035|4|2|0.004666015936255|0.098194980079681|28.674999237061|2015-04-03|-0.22671|2020-03-03|0.23992|2009-04-03
2024-04-14 08:03:37|MONTHLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|-21.671644812983|50|1.6262432951218|0.1115|-1|1|0.11145|17.3|0.92239|78|0.9223917997632|78|50.5|0.38574|0.46658|0.62574956137945|0.62574956137945|255.50677729|255.50677729|164.79328441778|0.5|0.5|0.30622|4|3|0.0048304780876494|0.10332756972112|26.260000228882|2020-02-03|-0.47025|2004-09-03|0.24286|2008-12-03
2024-04-14 08:03:38|MONTHLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.9729976235862|6|0.53066621216784|-0.0945|1|1|-0.09451|5.873|-0.37634|19|-0.37634410256112|19|32|-0.04697|0.00184|-0.037313040916231|0.0028610576964024|54.873065121391|89.59455123325|81.313083032396|0.778|0.444|0.30837|9|6|0.0011923890784983|0.10317641638225|9.0469999313354|2021-01-03|-0.17409|2013-06-03|0.22476|2020-11-03
2024-04-14 08:03:39|MONTHLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.554361390783|32|1.2515462081587|0.4402|1|2|0.36238|15.73|-0.22198|14|-0.22198388602298|14|62|0.27914|0.33652|-0.042904853773901|-0.22198388602298|88.39629834|77.802|290.06085103521|0.4|0.2|0.30562|5|2|0.0053500879765396|0.11117225806452|28.950000762939|2007-07-03|-0.20214|2022-06-03|0.3813|2020-11-03
2024-04-14 08:03:41|MONTHLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-233.59640324038|23|21.055033552949|-0.3523|-1|1|-0.35233|213.6|0.35203|23|0.35202814307817|23|24|0.00489|0.05448|0.35202814307817|0.35202814307817|135.203|135.203|230.68763206232|0.5|0.5|0.39119|2|1|0.015062285714286|0.13182314285714|240.30000305176|2022-01-03|-0.19074|2018-10-03|0.18249|2022-11-03
2024-04-14 08:03:41|MONTHLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-356.85038182212|25|47.078053897993|-0.1297|-1|1|-0.12975|321.3|1.32543|27|1.3254291643486|27|15.5|0.46362|0.59638|1.3254291643486|1.3254291643486|232.543|232.543|367.32592124044|0.5|0.5|0.48326|2|2|0.034209272727273|0.22976872727273|557.79998779297|2021-11-03|-0.27059|2022-01-03|0.33612|2021-07-03
2024-04-14 08:03:41|MONTHLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|260.84525912357|32|37.818119319156|0.6703|1|2|0.40984|313.9|0.01391|19|0.013905702156176|19|31.86|-0.06986|0.08789|0.16149807806303|0.28669093287973|133.91678582206|170.39493310014|570.72726162997|0.571|0.429|0.27026|7|2|0.0091538582677165|0.11546484251969|410.95001220703|2022-08-03|-0.17633|2008-01-03|0.20904|2008-04-03
2024-04-14 08:03:42|MONTHLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|31.506021733601|4|3.6046593204078||0|0|0.05393|42.21|-0.01048|11|-0.01048388383159|11|27.44|-0.13399|0.05192|0.029988793115388|0.029988793115388|91.934256554235|91.934256554235|220.53291760971|0.444|0.444|0.3754|9|1|0.00955376|0.15547376|60.985000610352|2007-01-03|-0.45585|2020-03-03|0.66109|2009-03-03
2024-04-14 08:03:43|MONTHLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|223.16002370011|13|23.029387484202|-0.1876|1|1|-0.18764|252.4|-0.1712|36|-0.17120480458904|36|23.33|-0.24421|-0.1668|-0.17120480458904|-0.17120480458904|82.88|82.88|109.50108195075|0.333|0.333|0.27627|3|2|0.0027739024390244|0.094284024390244|324.70001220703|2020-01-03|-0.14828|2020-10-03|0.17462|2022-04-03
2024-04-14 08:03:44|MONTHLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|31.236428104675|8|3.7941230132886|0.1116|1|2|-0.02002|40.14|0.19686|51|1.6525752705921|99|54.57|0.45533|0.6495|1.3920569409448|1.9896540298925|1056.1592285245|882.44174634|2027.272676918|0.429|0.286|0.29336|7|1|0.0096163496143959|0.095279151670951|67.779998779297|2019-06-03|-0.23331|2019-06-03|0.24046|1998-06-03
2024-04-14 08:03:45|MONTHLY|05382|6978|/equities/eurazeo|STOXX600|62.203956303202|5|6.2070135483467|0.1513|1|1|0.15128|82.95|-0.04463|15|-0.044625145202444|15|25.67|0.03125|0.15219|0.31957775811953|0.28538308131218|268.43701860844|184.3205104565|245.19654879858|0.556|0.444|0.34188|9|3|0.0084805106382979|0.11010821276596|88.150001525879|2021-08-03|-0.31135|2020-03-03|0.54339|2009-04-03
2024-04-14 08:03:46|MONTHLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-1530.0516239263|30|156.87043799569|-0.3631|-1|1|-0.36306|1296|29.82009|75|29.820093609693|75|40|10.29589|15.09105|29.820093609693|29.820093609693|3082.009|3082.009|6680.4125024936|0.5|0.5|0.57234|2|1|0.047745321100917|0.18896862385321|1709|2021-04-03|-0.31558|2021-11-03|0.65873|2015-08-03
2024-04-14 08:03:46|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
2024-04-14 08:03:47|MONTHLY|05385|18980|/equities/fabege|STOXX600|-175.96119020206|48|287.36408985915|0.1391|-1|1|0.13911|100.5|0.71084|91|0.71084440140037|91|32|-0.28799|0.13586|0.71084440140037|0.71084440140037|171.084|171.084|257.03325811257|0.25|0.25|0.35721|4|1|0.0093996|0.13169222857143|58603.21875|2021-10-03|-0.4373|2018-04-03|0.32035|2010-09-03
2024-04-14 08:03:49|MONTHLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-78.945116768512|24|12.057118213476||0|0|0.03997|67.74|-0.21162|11|-0.21162168472556|11|45.17|4.55907|5.03874|6.6236263588174|8.9995690251783|675.91639274766|1363.2843742389|73.44681274879|0.667|0.5|0.44577|6|4|0.0093410884353742|0.19884465986395|244.63999938965|2000-01-03|-0.60837|2000-11-03|0.75714|2005-06-03
2024-04-14 08:03:50|MONTHLY|05387|959205|/equities/ferrari-nv|STOXX600|323.98987286336|14|33.240539666872|0.5584|1|2|0.51473|410.4|-0.47667|9|0.22660000080512|36|17.8|-0.14499|-0.04729|0.09278737720212|0.37751769309344|98.113097447832|187.4784504|813.80129171715|0.6|0.4|0.35025|5|2|0.023948431372549|0.12097509803922|442.79998779297|2024-03-03|-0.17146|2016-01-03|0.27011|2019-01-03
2024-04-14 08:03:50|MONTHLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|28.240080644363|13|2.5117255778092|0.2304|1|2|0.20858|34.36|-0.38334|37|1.3929354308112|90|41|-0.45579|0.37175|0.090788406011536|0.24883193964807|66.13020141751|107.23932380487|734.18807415959|0.571|0.429|0.39752|7|4|0.017596622073579|0.13121137123746|37.430000305176|2024-03-03|-0.7568|2005-11-03|2.90491|2005-12-03
2024-04-14 08:03:51|MONTHLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-16.687215972032|23|1.57719683775|-0.2255|-1|1|-0.22548|13.995|-0.13057|19|-0.13056719624693|19|15.83|-0.31146|-0.2383|-0.26432069375354|-0.03055754688779|13.227789779667|89.78939731638|357.01529625454|0.833|0.5|0.4102|6|4|0.014389914529915|0.13773803418803|17.510000228882|2021-11-03|-0.20954|2019-05-03|0.22316|2020-04-03
2024-04-14 08:03:51|MONTHLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|-17.293792929283|27|1.8361378806924|0.3455|-1|1|0.34554|12.33|-0.17223|11|-0.17223198756033|11|34.75|0.21925|0.44094|0.51121009696993|0.70310633683397|156.34740763344|210.24892437562|300.73171245137|0.625|0.5|0.36689|8|5|0.0065123684210526|0.12188351973684|33|2008-01-03|-0.30628|2020-03-03|0.34407|2022-09-03
2024-04-14 08:03:53|MONTHLY|05391|15225|/equities/galapagos|STOXX600|-44.833175595792|45|5.1910584556367||0|0|0.74978|28.5|5.26513|67|5.2651264914144|67|22.88|0.48442|0.73506|1.3641304091461|1.8227391772008|750.35582721223|759.23892260673|401.97460347864|0.5|0.375|0.50513|8|4|0.01340295154185|0.176429030837|252.89999389648|2020-02-03|-0.32312|2015-09-03|0.70231|2015-04-03
2024-04-14 08:03:54|MONTHLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|11.998477434613|9|1.33884096957|0.2928|1|1|0.2928|16.425|0.06889|55|0.047198828656633|29|28.86|-0.18915|-0.11803|0.0039717854239209|0.18011383304525|86.239295078551|137.5005016|274.20700942689|0.571|0.286|0.40716|7|4|0.008870619047619|0.13588485714286|19.5|2007-12-03|-0.38273|2008-10-03|0.33064|2007-11-03
2024-04-14 08:03:54|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
2024-04-14 08:03:55|MONTHLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-84.333742769352|23|4.8195809231173|0.1259|-1|1|0.12588|69.65|-0.16017|11|-0.16016863232651|11|30.58|-0.09848|0.00774|0.049991838719029|0.12139269559224|114.19437108695|164.78502011133|447.62210570425|0.5|0.417|0.27353|12|4|0.0054521593830334|0.091160385604113|105.05000305176|2021-11-03|-0.21935|2002-07-03|0.25092|2001-02-03
2024-04-14 08:03:56|MONTHLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-2973.146359724|7|305.64451712547|-0.0387|-1|1|-0.03869|2067|0.36301|48|0.36301369863014|48|46|2.24716|2.70461|2.9010352715178|4.785422680551|3334.3847448927|4187.383219418|894.80519480519|0.833|0.5|0.56786|6|5|0.01856|0.19871163120567|3327|2022-12-03|-0.71163|2002-09-03|0.56929|2001-05-03
2024-04-14 08:03:58|MONTHLY|05396|18981|/equities/getinge|STOXX600|-291.14995739045|23|26.266650428977||0|0|0.09752|212.85|0.23468|63|0.23365111386028|50|38.75|0.13351|0.2859|0.23416403999929|0.23365111386028|152.3162982|123.365|205.65217981016|0.5|0.25|0.36678|4|1|0.0080205649717514|0.12945435028249|435.26998901367|2021-11-03|-0.25602|2023-06-03|0.26592|2019-01-03
2024-04-14 08:03:58|MONTHLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|-205.81133755027|14|15.137112008129|0.0537|-1|1|0.05371|162.1|1.37578|128|1.3757822231496|128|73.5|0.55541|0.59788|1.3757822231496|1.3757822231496|237.578|237.578|284.38595658781|0.5|0.5|0.28965|2|2|0.007903875|0.0872431875|230.80000305176|2022-03-03|-0.11421|2018-04-03|0.22357|2013-10-03
2024-04-14 08:03:59|MONTHLY|05398|44478|/equities/glanbia-plc|STOXX600|13.963756729091|36|1.3470808105584|0.2854|1|1|0.2854|17.61|2.23771|83|2.2377148275958|83|30.14|0.10624|0.19388|0.52825138292016|1.0012103714739|144.17962126469|247.59092141|903.07693229389|0.429|0.286|0.4015|7|4|0.012431707317073|0.12863573170732|19.60000038147|2015-07-03|-0.38667|2008-11-03|0.26225|2020-11-03
2024-04-14 08:04:00|MONTHLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-240.79358014|27|35.462139243316|0.5078|-1|1|0.50785|172.5|3.1629|82|3.1628969708099|82|24.72|0.22394|0.44031|0.75929786625553|1.0783473183221|1535.82098401|2074.4964951137|1627.3584320011|0.5|0.333|0.38396|18|5|0.012440318471338|0.1557227388535|589.40002441406|2021-07-03|-0.44053|2008-10-03|0.37879|2010-04-03
2024-04-14 08:04:01|MONTHLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-17.336007310658|45|2.8982021670667||0|0|0.62246|8.574|2.77292|112|2.7729191056279|112|42.75|0.3947|0.49958|1.3434054236208|2.7729191056279|344.80338588|377.292|349.38876821148|0.5|0.25|0.48715|4|2|0.010612|0.14652339534884|34.310001373291|2020-02-03|-0.3423|2024-01-03|0.26763|2012-07-03
2024-04-14 08:04:03|MONTHLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|114.2030011566|11|22.150764939965|-0.1101|1|1|-0.11006|164.8|-0.44672|39|20.8957782026|87|39.73|1.57718|2.12069|3.2427999708389|20.8957782026|251.56010100556|2189.578|8240.0001525879|0.545|0.091|0.38362|11|6|0.013739597315436|0.12650102908277|368.5|2015-03-03|-0.26165|2020-03-03|0.39452|2001-01-03
2024-04-14 08:04:03|MONTHLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-90.117928693286|50|5.7011066502838||0|0|-0.0451|73|0.83134|89|0.8313435170893|89|42.2|0.23675|0.40974|0.45079776567514|1.0645018375659|313.49201126241|1276.2098976004|3024.0264690051|0.7|0.4|0.27422|10|4|0.0090792144373673|0.099299766454352|97.050003051758|2019-07-03|-0.22351|1987-11-03|0.24253|1998-03-03
2024-04-14 08:04:04|MONTHLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|75.887858275904|13|7.3808785001456||0|0|-0.15425|88|0.27807|65|0.27806684791226|65|30.6|0.07092|0.19474|0.21930662678225|0.53624880854262|202.11592546955|1111.7887381805|4943.8203041819|0.733|0.467|0.2877|15|8|0.010212335456476|0.098813460721868|106.30000305176|2023-05-03|-0.2|1987-10-03|0.25333|1989-04-03
2024-04-14 08:04:05|MONTHLY|05404|18949|/equities/hera-spa|STOXX600|-3.4775984403617|44|0.29987733452178|-0.0044|-1|1|-0.00444|3.166|-0.49872|6|0.86676548125922|49|34.5|0.17103|0.22784|0.25434862534587|0.86676548125922|130.5405379512|186.677|256.35626337666|0.5|0.167|0.3091|6|4|0.00599|0.11209044|4.4939999580383|2020-02-03|-0.20346|2022-06-03|0.23448|2009-04-03
2024-04-14 08:04:05|MONTHLY|05405|18983|/equities/hexagon|STOXX600|-153.46331814799|36|15.42645690409||0|0|-0.04667|124.25|-0.26147|102|-0.26147175744263|102|35.25|-0.35866|0.43019|-0.26214639738809|-0.12413209793887|34.558091474378|74.82859813|190.86021952734|0.75|0.5|0.45446|4|2|0.013006420454545|0.13716340909091|898.33001708984|2021-04-03|-0.85442|2021-05-03|0.20265|2010-09-03
2024-04-14 08:04:07|MONTHLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|96.787977698484|38|12.837341784425|0.355|1|1|0.35497|133.6|-0.4321|22|17.082272326033|117|51|4.62263|5.70944|8.3250867755121|17.082272326033|1026.8921133|1808.227|2968.8890245226|0.667|0.333|0.53573|3|2|0.024154421052632|0.15827231578947|139|2024-04-03|-0.37931|2008-11-03|0.58824|2009-04-03
2024-04-14 08:04:08|MONTHLY|05407|18984|/equities/holmen|STOXX600|208.70222570919|25|72.982589395766|-0.102|1|2|-0.15785|445.9|-0.39084|5|0.411740752367|24|21.57|-0.12839|1.0267|-0.091751696869998|0.13841753159974|55.57353101703|122.12821566|229.2544955766|0.571|0.286|-0.41507|7|3|0.0078205714285714|0.11321617142857|8823.2998046875|2021-10-03|-0.51941|2018-04-03|0.225|2019-10-03
2024-04-14 08:04:08|MONTHLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-41.719751416157|27|3.3218807874158|-0.1074|-1|1|-0.10737|36.2|-0.2721|7|-0.27209978317128|7|28.08|-0.02455|0.13981|-0.25638119233944|-0.15734671591657|14.364351444135|49.453077421972|419.9536107139|0.5|0.333|0.35167|12|6|0.0071615977961432|0.12246801652893|46.619998931885|2020-11-03|-0.35922|1998-09-03|0.43164|2009-04-03
2024-04-14 08:04:09|MONTHLY|05409|18987|/equities/husqvarna-b|STOXX600|-107.50847602477|23|9.546414335159||0|0|-0.10423|83.06|-0.10777|22|-0.10776608963473|22|38.5|-0.1247|0.05885|0.11128572416453|0.11128572416453|118.69692582|118.69692582|165.45815995269|0.5|0.5|0.37719|4|0|0.0066473863636364|0.12870357954545|145.58999633789|2021-12-03|-0.21386|2020-03-03|0.24119|2022-11-03
2024-04-14 08:04:10|MONTHLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|9.0791211915947|122|0.85634106646405||0|0|1.94527|11.25|0.40401|69|-0.10776608963473|22|45.33|0.31112|0.35012|0.40401232172826|0|140.401|100|380.06756266945|0.333|0|0.2729|3|1|0.007253813229572|0.10116124513619|12.064999580383|2023-06-03|-0.21146|2008-10-03|0.21801|2006-09-03
2024-04-14 08:04:11|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
2024-04-14 08:04:12|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
2024-04-14 08:04:13|MONTHLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-168.2616601851|27|17.511573023586|-0.0757|-1|1|-0.07567|155.65|4.13121|86|4.1312054267178|86|46|1.94446|2.05593|4.1312054267178|4.1312054267178|513.121|513.121|685.68276944996|0.5|0.5|0.36608|2|2|0.019387796610169|0.12621533898305|211.30000305176|2021-12-03|-0.21828|2022-01-03|0.24714|2023-11-03
2024-04-14 08:04:13|MONTHLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|18.053824290605|10|1.6278919031317|0.3593|1|2|0.2843|23.4|-0.2163|56|5.6455451062194|1|22|-0.7422|0.59774|1.8987766494792|2.9563150603094|659.91536474232|842.05099495|387.41721467414|0.273|0.182|0.43|11|2|0.043903705179283|0.13480569721116|61.701000213623|2008-05-03|-0.64347|2008-10-03|9.67714|2008-05-03
2024-04-14 08:04:14|MONTHLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|33.682469826554|14|3.415843492874|0.4129|1|1|0.41294|43.66|1.87624|98|1.8762385099999|98|49.4|0.35075|0.51526|0.48413330003295|0.87381194237619|176.64089834978|250.63267736|219.39698836354|0.6|0.4|0.34181|5|3|0.0086094615384615|0.11484919230769|46.950000762939|2024-03-03|-0.80095|2004-06-03|0.3143|2020-11-03
2024-04-14 08:04:16|MONTHLY|05416|18989|/equities/industrivarden|STOXX600|318.98655047758|5|16.989033941198||0|0|0.11695|367.7|-0.27202|22|-0.24113253714697|8|34|-0.08425|0.03929|-0.25657868691714|-0.24113253714697|55.24421826|75.887|447.0516865739|0.4|0.2|0.27606|5|1|0.010476206896552|0.094624022988506|373.39999389648|2024-03-03|-0.15984|2011-08-03|0.1637|2012-01-03
2024-04-14 08:04:16|MONTHLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|194.65104506272|2|30.249654697516|-0.0387|1|1|-0.03871|280.6|4.88937|100|4.8893733399247|100|31.57|0.18244|0.7434|1.2271985581039|1.2271985581039|91.030197363386|91.030197363386|378.16713968229|0.429|0.429|0.29284|7|2|0.013290900900901|0.13960265765766|295.70001220703|2024-03-03|-0.65226|2006-04-03|0.28219|2021-07-03
2024-04-14 08:04:17|MONTHLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|11.092491687031|38|1.4515027798908||0|0|0.43271|14.946|-0.2178|16|-0.21779860695268|16|32.82|0.13444|0.31437|0.44071905521608|0.49614042949391|444.77166222527|271.31079837794|472.37673631493|0.636|0.455|0.38459|11|4|0.0097555025125628|0.15202243718593|34.359001159668|2001-01-03|-0.51535|2008-10-03|0.70725|2009-04-03
2024-04-14 08:04:18|MONTHLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-7.4288386701476|50|0.72285156842862|0.3535|-1|1|0.3535|5.42|0.99265|106|29.812037676056|16|49.5|5.97209|8.09917|15.402342908606|29.812037676056|6139.7611506|3081.204|8.2294530469794|0.5|0.25|0.46136|4|2|0.049984291497976|0.19739396761134|1423.2960205078|2007-01-03|-0.73624|2004-04-03|14.92847|2006-09-03
2024-04-14 08:04:18|MONTHLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-56.156582335901|26|5.2442823591112|0.0823|-1|1|0.08228|41.94|0.30386|16|0.30385982294934|16|37.88|0.09376|0.38731|0.6991083780845|1.0376707526986|264.17116062883|766.02435953381|2263.3565899736|0.625|0.5|0.39443|8|3|0.013067225609756|0.13367408536585|69.099998474121|2021-11-03|-0.26444|2009-01-03|0.49178|1998-03-03
2024-04-14 08:04:20|MONTHLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.5554729157069|6|0.25892569444646|0.2455|1|1|0.2455|3.29|-0.52812|16|-0.28466792481424|14|29.47|-0.23508|0.09158|0.063662602868258|0.19554270612416|45.705440970235|112.08362611119|455.11136850835|0.533|0.4|0.39061|15|7|0.0091166890380313|0.15171185682327|5.9731998443603|1998-04-03|-0.32299|2020-03-03|1.07117|1997-07-03
2024-04-14 08:04:21|MONTHLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|212.93704098503|4|17.195989390082|0.114|1|2|0.05856|260.3|-0.46212|19|3.1771090499183|114|40.36|0.06579|0.31835|0.4014375392859|0.80498888178966|135.18709163774|386.19705503911|5915.9086852527|0.545|0.364|0.32155|11|2|0.012285727069351|0.11853758389262|272|2024-03-03|-0.29787|1990-09-03|0.47917|1992-11-03
2024-04-14 08:04:22|MONTHLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.2876917063544|79|0.86616042067266||0|0|0.79928|9.935|||3.1771090499183|114|28|-0.44815|-0.40925|0|0|100|100|260.56195285345|0|0|0.28815|1|0|0.011202075471698|0.10834179245283|12.640000343323|2023-05-03|-0.10725|2021-01-03|0.16513|2019-01-03
2024-04-14 08:04:22|MONTHLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-155.7329201613|66|14.483506617767|0.4286|-1|1|0.42864|122.1|0.07499|45|0.074993947474454|45|28|-0.05773|-0.00413|0.074993947474454|0.074993947474454|107.499|107.499|67.087911249517|0.5|0.5|0.2392|2|1|-9.6942148760332E-5|0.12735280991736|289.89999389648|2017-05-03|-0.26084|2020-02-03|0.37509|2020-11-03
2024-04-14 08:04:23|MONTHLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|4.6660735589445|78|0.42751983256361||0|0|-0.04417|5.085|||0.074993947474454|45|12|-0.57583|-0.53466|0|0|100|100|150.62204227834|0|0|0.30917|1|0|0.006344606741573|0.094394382022472|6.4099998474121|2022-05-03|-0.16884|2018-05-03|0.13542|2017-05-03
2024-04-14 08:04:25|MONTHLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-25.196775483499|48|2.0072584309215|||0|0.46289|19.25|||0.074993947474454|45|0|0|0|0|0|100|100|53.710937271327|0|0|0|0|0|-0.011184468085106|0.094979361702128|39.950000762939|2020-08-03|-0.13965|2021-01-03|0.14219|2020-12-03
2024-04-14 08:04:25|MONTHLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-24.839934683933|2|2.2266449455071|0.0071|-1|1|0.00707|18.25|0.26584|59|0.26584012267982|59|35.6|0.15642|0.39962|0.65726720420058|0.65726720420058|548.70630738803|548.70630738803|2177.2847274577|0.4|0.4|0.38626|10|3|0.012351596638655|0.13018260504202|27.10000038147|2023-07-03|-0.3315|2008-10-03|0.26785|1998-10-03
2024-04-14 08:04:26|MONTHLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-27.35933738065|30|4.2631124029964||0|0|0.73066|14.865|0.62661|54|0.62660801817869|54|31|-0.02539|0.1917|0.62660801817869|0.62660801817869|162.661|162.661|60.685851242385|0.5|0.5|0.5131|2|0|0.0018292307692308|0.20518428571429|110.65000152588|2020-10-03|-0.27532|2022-06-03|0.354|2020-04-03
2024-04-14 08:04:26|MONTHLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|-74.384463246522|23|6.6689254305447||0|0|-0.28278|68.68|-0.25864|32|-0.1448400520659|20|30.08|0.19209|0.26202|0.21698645327282|0.63550493000264|157.56699876238|475.16935302025|553.02360994804|0.667|0.333|0.37753|12|6|0.010327232375979|0.15106524804178|106.23999786377|2007-05-03|-0.4886|2011-11-03|0.74632|2009-08-03
2024-04-14 08:04:27|MONTHLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-98.869334361709|23|7.3229563798852||0|0|0.11868|80.5|-0.46923|17|-0.1448400520659|20|38|0.23901|0.29635|-0.38758930228089|0|36.83809185|100|598.06834897366|0.333|0|0.29549|6|2|0.00877648|0.09921392|130|2021-07-03|-0.20171|2008-12-03|0.16527|2007-09-03
2024-04-14 08:04:29|MONTHLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-22.608905696876|27|1.8896353721643||0|0|0.35953|16.87|0.79292|79|2.1387328429444|46|49.5|0.68377|0.77682|0.82263505026548|0.83253911717076|782.18009533629|436.2604551995|168.53147306189|0.5|0.375|0.35584|8|4|0.0058160900473934|0.11381535545024|54.849998474121|2007-05-03|-0.74991|2010-04-03|0.40476|1992-10-03
2024-04-14 08:04:30|MONTHLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-163.44196538128|23|18.710581187004|-0.2153|-1|1|-0.21531|144.5|0.06734|23|0.067335669329405|23|23.3|-0.13836|0.2076|0.083655209982747|0.3781602590137|29.313883873727|246.71177386964|1320.8410013023|0.7|0.5|0.53808|10|4|0.017332078431373|0.17855070588235|230.80000305176|2021-05-03|-0.39049|2008-10-03|0.38669|2020-07-03
2024-04-14 08:04:30|MONTHLY|05433|32414|/equities/kingspan-group|STOXX600|-92.299853218882|22|9.8265733966304||0|0|-0.44976|83.1|5.92022|113|5.9202191197942|113|39.5|1.47096|1.83803|3.1005917362499|3.1005917362499|8713.6917648361|8713.6917648361|11383.561137381|0.5|0.5|0.40332|8|2|0.019495519287834|0.148826884273|107|2021-12-03|-0.30501|2008-11-03|0.41818|2009-04-03
2024-04-14 08:04:31|MONTHLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-172.90650512071|28|19.60960646499||0|0|0.55068|121.2|-0.00582|18|-0.0058248266295682|18|24.83|-0.10081|0.04225|0.13015531494427|0.44497364027808|94.334837234167|188.47366186|137.25933494838|0.5|0.333|0.33579|6|1|0.0055370454545455|0.12969210227273|536.14001464844|2021-04-03|-0.33344|2021-05-03|0.26314|2020-07-03
2024-04-14 08:04:32|MONTHLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-13.832905647762|20|1.7268068735197||0|0|0.24695|9.88|0.22274|42|0.22274002285974|42|25.5|0.02503|0.15015|0.22274002285974|0.22274002285974|122.274|122.274|107.97814782891|0.5|0.5|0.34347|2|1|0.0046672857142857|0.13039685714286|22.10000038147|2022-04-03|-0.21484|2022-09-03|0.26675|2023-11-03
2024-04-14 08:04:34|MONTHLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-54.704407800195|27|4.4467626616218||0|0|0.15769|44.12|2.88864|147|2.8886414275973|147|50|0.35579|0.52638|1.3916029630567|1.3916029630567|347.86217984|347.86217984|712.76249634958|0.5|0.5|0.38166|4|1|0.010668584070796|0.11337207964602|76.199996948242|2020-09-03|-0.14143|2008-06-03|0.33974|2009-04-03
2024-04-14 08:04:34|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
2024-04-14 08:04:35|MONTHLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.9427985993926|38|0.16473381228234|0.1755|1|1|0.17554|3.402|-0.31486|31|-0.24860049635535|40|35.67|0.12263|0.19533|0.11134304964176|0.29027534908942|42.241719422718|224.83611845135|82.713348403227|0.778|0.444|0.40067|9|7|0.0048534357541899|0.13431888268156|44.731998443604|2000-03-03|-0.43149|2001-08-03|0.75225|1999-12-03
2024-04-14 08:04:36|MONTHLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|16.359900598015|25|2.0483665054754|1.3771|1|2|1.25163|22.12|0.02151|53|0.0088180209524611|33|38.45|0.24409|0.35585|0.20614395451433|0.32478538771153|160.96299226745|152.2670768378|67.41436259318|0.455|0.273|0.49403|11|4|0.0061863534675615|0.16529393736018|34.96900177002|2000-03-03|-0.3577|2011-07-03|0.66981|1998-03-03
2024-04-14 08:04:36|MONTHLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-75.532231443275|25|7.4387257314388||0|0|0.31922|54.02|0.14568|46|0.14568287650416|46|35.25|0.70575|0.85549|1.2157807537592|2.7892160259095|918.20191975856|2628.4387230637|1265.1054027884|0.583|0.25|0.47927|12|6|0.01387|0.16719850111857|832.35998535156|2000-03-03|-0.52867|2002-09-03|1.19585|2002-10-03
2024-04-14 08:04:38|MONTHLY|05441|18999|/equities/lundbergforetagen|STOXX600|-560.2414315649|20|33.282944232047|-0.3146|-1|1|-0.31463|547.2|0.01176|30|0.011764697155315|30|25.33|-0.18559|0.16693|0.023570209821898|0.023570209821898|106.54766810291|106.54766810291|329.6385615705|0.5|0.5|0.25109|6|2|0.0098732748538012|0.091806315789474|706|2017-06-03|-0.51879|2018-05-03|0.18409|2010-12-03
2024-04-14 08:04:39|MONTHLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-45.008556189382|23|12.462852101274||0|0|-0.09442|7.65|-0.97861|9|-0.97861077101525|9|31.13|0.48645|0.81664|-0.077317595184535|0.094983312950041|2.4435414657122|5.6687204018601|275.17986237759|0.625|0.375|0.52856|8|4|0.023611180811808|0.19251158671587|491.5|2022-06-03|-0.98522|2022-06-03|0.78827|2022-07-03
2024-04-14 08:04:39|MONTHLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|10.26766859422|38|1.13911044952|0.4356|1|1|0.4356|13.575|-0.48138|28|-0.48138215201658|28|30.31|-0.26238|-0.06898|-0.19333517506893|-0.17329675731347|29.702754370685|40.88416452724|361.61427798324|0.385|0.308|0.42149|13|5|0.0078483526682135|0.14525596287703|17.509000778198|2006-03-03|-0.38608|2020-03-03|0.44544|1998-03-03
2024-04-14 08:04:40|MONTHLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|6.9732854204008|5|0.94890491708685|-0.0035|1|1|-0.00348|10.02|-0.29733|60|-0.29732682726937|60|38|-0.40404|-0.06349|-0.29732682726937|-0.29732682726937|70.267|70.267|140.14999646848|0.333|0.333|0.2843|3|1|0.0062077118644068|0.10776076271186|12.595145225525|2019-10-03|-0.4103|2020-03-03|0.3342|2020-11-03
2024-04-14 08:04:41|MONTHLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-16288.141060661|20|2280.3803535538||0|0|0.30429|9646|0.30305|22|0.30305023067912|22|22.6|-0.06551|0.06448|0.11195221710175|0.32819763890742|66.858137242728|311.5447606278|2052.3404255319|0.5|0.35|0.35492|20|7|0.010671337579618|0.13386055201699|24920|2022-01-03|-0.26025|2001-09-03|0.46999|1988-12-03
2024-04-14 08:04:43|MONTHLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|45.431324073933|2|7.312602213245||0|0|-0.07256|64.16|-0.54765|22|0.086005853465763|18|24.6|-0.06527|-0.00271|0.066672584272443|0.37383436997032|81.630148100501|180.45793766|406.07596764292|0.6|0.4|0.40695|5|3|0.0146725|0.13797693548387|70.339996337891|2024-03-03|-0.17251|2018-10-03|0.21817|2020-12-03
2024-04-14 08:04:43|MONTHLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-238.29949591155|20|19.930382143242||0|0|-0.37942|191.05|2.09863|87|2.0986326471175|87|37.5|1.1974|1.31065|2.0716645244773|3.1814866591504|4273.1071579841|2620.2566128413|7.790201090193|0.625|0.375|0.58653|8|5|0.011020846394984|0.21461078369906|28553.369140625|2000-08-03|-0.77876|2002-08-03|1.2002|2003-04-03
2024-04-14 08:04:44|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
2024-04-14 08:04:44|MONTHLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-27.684169929989|3|2.3855569103586|0.0484|-1|1|0.04845|20.82|-0.04059|27|-0.040593911634675|27|32.38|-0.0591|0.07272|0.016609052291761|-0.020266219059248|87.797291881532|85.680384613954|147.13781099725|0.625|0.375|0.29106|8|4|0.0038758620689655|0.10959111111111|37.319999694824|2007-05-03|-0.24081|2009-02-03|0.21223|2020-11-03
2024-04-14 08:04:45|MONTHLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-12.433782560184|33|2.4500347800716||0|0|0.62744|5.322|||-0.040593911634675|27|107|1.49115|2.67281|0|0|100|100|0.90517899756908|0|0|0.69677|2|0|0.012319390243902|0.32059756097561|597.75|2003-11-03|-0.74844|2004-04-03|1.81668|2014-02-03
2024-04-14 08:04:47|MONTHLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-40.216537408503|28|4.992961386583|0.311|-1|1|0.31104|27.4|7.58346|101|7.5834615220348|101|50.25|1.87233|2.07567|3.6999153785598|3.6999153785598|700.72792402|700.72792402|157.83409363587|0.5|0.5|0.4033|4|2|0.0083183771929825|0.15163947368421|64.73999786377|2021-01-03|-0.66229|2009-03-03|0.3443|2011-10-03
2024-04-14 08:04:48|MONTHLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-9.1356505278629|26|1.138216857244||0|0|0.47752|5.486|-0.15186|27|-0.15185784305833|27|17.5|-0.34602|-0.27665|-0.15185784305833|-0.15185784305833|84.814|84.814|68.250808511264|0.5|0.5|0.42478|2|1|-0.0012391666666667|0.162238|19.405000686646|2021-07-03|-0.22956|2020-10-03|0.3057|2023-11-03
2024-04-14 08:04:48|MONTHLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-94.009232098881|27|14.523077824057|0.4028|-1|1|0.40283|50.7|16.6875|148|16.687499615053|148|37|2.4712|3.0189|3.6708332232303|3.6708332232303|5502.7561597419|5502.7561597419|16899.999582767|0.625|0.625|0.27071|8|3|0.021272422360248|0.1468200931677|138.69999694824|2021-11-03|-0.35965|2022-01-03|0.33333|1997-10-03
2024-04-14 08:04:49|MONTHLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|-44.574662173891|14|4.031263557037||0|0|-0.2902|43.17|-0.13267|24|-0.13267280739596|24|17.33|-0.32246|-0.19521|-0.21316713061092|-0.10907710181219|45.897975897534|79.31906316|205.08313412639|0.5|0.333|0.30132|6|2|0.0083623931623932|0.11041401709402|53|2022-02-03|-0.20233|2020-03-03|0.15301|2023-11-03
2024-04-14 08:04:50|MONTHLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-4.4078317249225|7|0.4170579428152||0|0|-0.01051|3.173|-0.36284|27|-0.3628406161185|27|5.46|0.16237|0.35044|0.46488193145037|0.7351516992523|26971.291635033|118601.6623209|1678.8360694835|0.481|0.321|0.1407|81|3|0.014066183035714|0.1521875|62.131000518799|2000-06-03|-0.3492|2001-02-03|0.66029|2013-09-03
2024-04-14 08:04:51|MONTHLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-13.032852345496|27|1.5396493866053||0|0|0.45459|9.272|-0.46427|9|-0.46427388774647|9|22.86|0.15987|0.37842|0.28949704172972|0.68103936340712|47.782858855558|441.43777804781|1520.000015634|0.786|0.5|0.4415|14|8|0.013751502890173|0.15822661849711|41.950000762939|2017-11-03|-0.42934|2022-02-03|0.53265|1998-01-03
2024-04-14 08:04:52|MONTHLY|05457|8922|/equities/nordea-bank-finland|STOXX600|8.4520420695971|38|0.95359865328191|0.3187|1|2|0.28047|10.77|0.01798|35|-0.23458445919889|15|30.89|-0.11278|-0.06352|-0.071841612156744|0.00703340750174|44.733261555572|91.170826889658|285.67640616053|0.889|0.444|0.4272|9|8|0.0067096190476191|0.13053688888889|12.430000305176|2015-03-03|-0.27704|2020-03-03|0.52055|2009-04-03
2024-04-14 08:04:53|MONTHLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-95.828372102284|27|31.186124040453|0.9921|-1|1|0.99211|2.5|-0.064|19|-0.064002725907519|19|17.5|-0.291|-0.18246|-0.064002725907519|-0.064002725907519|93.6|93.6|0.9805844400569|0.5|0.5|0.48713|2|1|-0.038278852459016|0.28499393442623|530|2021-10-03|-0.72017|2023-12-03|0.3587|2024-04-03
2024-04-14 08:04:53|MONTHLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-86.825277348542|23|9.9895830214571|-0.298|-1|1|-0.29804|71.6|0.37871|16|0.37870880060663|16|28.11|-0.05713|0.14799|0.012522037189724|0.17333434914349|64.935232830378|220.02218742118|2887.0966904617|0.5|0.333|0.3662|18|5|0.010573409090909|0.13718914772727|94.819999694824|2022-04-03|-0.33184|2008-09-03|0.3468|2020-11-03
2024-04-14 08:04:54|MONTHLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|657.92519963039|57|70.841594019687|3.9943|1|1|3.99432|880|7.44785|145|7.4478529689229|145|37.73|0.65439|0.81634|1.3456828948932|2.1826909953305|867.89434825406|1957.6676113053|58666.666666667|0.545|0.364|0.3508|11|6|0.016185244161359|0.11428095541401|932|2024-03-03|-0.28824|2002-04-03|0.29213|2002-08-03
2024-04-14 08:04:56|MONTHLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-428.36897692491|17|41.048627275534||0|0|-0.09122|384|0.96096|53|0.96095527423667|53|44.17|0.0223|0.29493|0.96095527423667|0.96095527423667|196.096|196.096|1215.1898587482|0.167|0.167|0.35458|6|0|0.011337544483986|0.11886537366548|545.79998779297|2022-01-03|-0.33849|2008-01-03|0.17162|2008-05-03
2024-04-14 08:04:57|MONTHLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|36.044052590124|38|4.7281539673496|0.1138|1|2|0.04022|45|-0.13098|27|-0.22899945696611|17|32.55|0.03543|0.20963|-0.14357911309339|-0.019507162097616|30.314509654195|90.44733019872|685.97561573961|0.636|0.273|0.38303|11|5|0.0089613670886076|0.13461693670886|60.596000671387|2006-01-03|-0.33527|2020-03-03|0.44162|2020-11-03
2024-04-14 08:04:57|MONTHLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-47.356693293236|10|4.5372308180008||0|0|0.05352|33.07|-0.08176|45|-0.081761548959667|45|34|0.13644|0.22603|0.46954611606251|0.46954611606251|190.91667585145|190.91667585145|255.16974998059|0.5|0.5|0.3467|6|1|0.0072035211267606|0.11600854460094|58.5|2017-06-03|-0.2356|2017-07-03|0.27588|2018-07-03
2024-04-14 08:04:58|MONTHLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-87.199748674015|19|5.4878323898228||0|0|-0.10604|77.6|-0.15996|38|-0.15996160821285|38|25.5|0.01076|0.1838|0.1991505801527|0.41475353364873|199.26381400623|441.84616647373|11411.764361454|0.45|0.3|0.33969|20|6|0.012644431818182|0.11920140151515|117.75|2007-07-03|-0.33587|2008-01-03|0.31048|1992-10-03
2024-04-14 08:04:59|MONTHLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|53.416762105339|36|8.3261475979967|-0.1705|1|1|-0.17054|67.85|0.56794|61|0.56794036074734|61|31.29|0.17219|0.25447|0.33624665984563|0.62645014199665|268.0102530823|359.20725842183|395.62682206016|0.714|0.429|0.41998|7|5|0.009456968503937|0.14376547244094|134.44999694824|2017-10-03|-0.22495|2020-02-03|0.45249|2020-11-03
2024-04-14 08:05:00|MONTHLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-590.82611679673|28|81.013191320809||0|0|0.4206|405|1.0262|52|1.0262002606343|52|33.5|0.21986|0.47415|1.0262002606343|1.0262002606343|202.62|202.62|168.53932370228|0.5|0.5|0.32255|2|0|0.0090012765957447|0.1369264893617|1400.5|2021-01-03|-0.25152|2023-08-03|0.23205|2022-02-03
2024-04-14 08:05:01|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
2024-04-14 08:05:02|MONTHLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|834.04912755226|8|98.535261734322||0|0|0.45366|1063.5|-0.30736|16|0.22263482775005|20|31|0.63052|0.7142|0.77445565127654|1.5672937150614|420.92504086862|478.28674285|409.03846153846|0.8|0.4|0.49773|5|3|0.019585987654321|0.18896074074074|1179.5|2024-03-03|-0.68708|2011-08-03|0.39142|2011-10-03
2024-04-14 08:05:03|MONTHLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-24.197526711627|30|2.5886558070617||0|0|0.36004|19.11|-0.33639|17|-0.33639103061075|17|24.56|-0.1567|0.02161|0.037080102784029|0.025488903549816|86.237193455089|77.927756752563|289.98482804051|0.389|0.333|0.37892|18|3|0.0066190021231422|0.14389662420382|57.139999389648|2000-09-03|-0.31993|1987-10-03|0.33746|1997-06-03
2024-04-14 08:05:04|MONTHLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.1415758214597|1|0.54480806714281||0|0|0|5.838|-0.34934|6|-0.34933919047199|6|22.37|-0.11073|0.10077|0.019664412106912|0.006906880104353|82.138478888508|74.067358800065|59.510698990748|0.421|0.368|0.40169|19|7|0.0048325176470588|0.14516444705882|16.610000610352|1990-06-03|-0.5491|2017-10-03|0.68681|2009-04-03
2024-04-14 08:05:06|MONTHLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|43.00017415109|7|5.5499418224801|0.4141|1|2|0.32812|57.8|-0.36512|17|-0.080125334859008|34|25.22|-0.26779|-0.12382|-0.21815291746564|-0.18674749721727|35.737820645443|65.00077381|250.5418292226|0.444|0.222|0.40636|9|3|0.0078460515021459|0.13495583690987|61.5|2024-04-03|-0.30955|2009-02-03|0.39277|2020-11-03
2024-04-14 08:05:07|MONTHLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|-11.969884226716|23|0.86389737778057|-0.2988|-1|1|-0.29881|11.575|-0.1825|13|-0.18250219333626|13|20|-0.25554|-0.12819|-0.34027958725674|-0.18250219333626|41.033595|81.75|178.07692014254|0.5|0.25|0.3123|4|2|0.0080200980392157|0.11120098039216|12.729999542236|2021-10-03|-0.197|2020-03-03|0.22057|2020-11-03
2024-04-14 08:05:07|MONTHLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|-37.720869614257|27|4.2477339114251||0|0|-0.15729|29.43|-0.32796|20|-0.32795982551188|20|14.5|-0.27827|-0.20362|-0.32795982551188|-0.32795982551188|67.204|67.204|95.551951409673|0.5|0.5|0.4663|2|1|0.0044352727272727|0.16941290909091|50.380001068115|2021-02-03|-0.24518|2022-02-03|0.4186|2022-11-03
2024-04-14 08:05:08|MONTHLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-10.627275261191|50|1.0182584235758|0.6437|-1|1|0.64375|7.435|-0.24192|5|-0.24191789616056|5|24|-0.09931|-0.05865|-0.056645873564651|-0.095556357621568|66.412348344684|64.466790354365|28.929960008021|0.75|0.5|0.25879|8|6|-0.0035972614107884|0.096771742738589|35.990001678467|2007-01-03|-0.16443|2022-09-03|0.14568|2021-03-03
2024-04-14 08:05:09|MONTHLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|36.41406310385|44|3.9619793468529||0|0|0.9533|48.52|||-0.24191789616056|5|53.33|0.07004|0.15058|0|0|100|100|259.60406137682|0|0|0.40658|3|0|0.0088866009852217|0.14510906403941|50.080001831055|2024-03-03|-0.34065|2009-02-03|0.27133|2008-12-03
2024-04-14 08:05:10|MONTHLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|37.529535415568|11|4.3034883728299||0|0|0.23268|48.58|-0.37507|16|-0.37506748545068|16|22.43|-0.29363|-0.14166|-0.27806097282882|-0.27806097282882|51.17864235|51.17864235|138.80000523158|0.286|0.286|0.34653|7|1|0.0046820958083832|0.11111898203593|52.560001373291|2024-04-03|-0.17756|2022-09-03|0.28822|2020-12-03
2024-04-14 08:05:11|MONTHLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-19.696373115505|27|2.2802755197574||0|0|-0.21541|17.83|-0.35317|5|-0.35317460851418|5|33.67|-0.13132|0.00432|0.1368020538817|-0.055543973905981|131.76149649074|76.880861977046|46.547447543805|0.667|0.5|0.47004|6|2|0.0040820614035088|0.18562903508772|118.65000152588|2007-07-03|-0.50971|2008-10-03|0.41491|2009-03-03
2024-04-14 08:05:12|MONTHLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-63.939367908164|20|5.2181226869171|-0.0855|-1|1|-0.08546|48.39|-0.212|18|-0.21200249534083|18|27.71|0.59154|0.74147|1.2312032045652|2.1037386021168|298.54395180589|1446.1514217212|1107.3226694938|0.571|0.357|0.40327|14|5|0.011284201474201|0.14897358722359|76.690002441406|1998-07-03|-0.31128|2020-03-03|0.48311|2002-10-03
2024-04-14 08:05:13|MONTHLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-52.472281840702|24|3.9634639373366|-0.1857|-1|1|-0.1857|49.42|3.09131|61|3.0913139949656|61|21.2|0.08254|0.29433|0.28230802759926|0.38610029772313|184.855851649|235.01776040949|7059.9998586519|0.45|0.35|0.31299|20|7|0.01313711409396|0.11915592841163|57.900001525879|2021-08-03|-0.31139|2002-12-03|0.44068|1996-02-03
2024-04-14 08:05:13|MONTHLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-18.329662225165|7|1.0671587822932|-0.0724|-1|1|-0.07242|15.77|-0.23769|17|-0.23768796133807|17|31.63|-0.01454|0.03471|0.067717214209307|0.13909728685421|99.048176596878|126.62768677688|166.52587131037|0.625|0.5|0.29625|8|5|0.0056532818532819|0.093169536679537|20.770000457764|2017-06-03|-0.71618|2003-02-03|0.14987|2012-06-03
2024-04-14 08:05:15|MONTHLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.514763440337|39|1.3875789358727|0.5242|1|1|0.52424|15.875|-0.18117|35|-0.18116579149051|35|24.23|-0.25995|-0.06588|-0.14246614253374|-0.13941232762196|29.826851000479|35.541581964561|330.86703766149|0.538|0.462|0.36328|13|5|0.0064200849858357|0.12214201133144|19.434999465942|2007-07-03|-0.28995|2008-10-03|0.50903|2020-11-03
2024-04-14 08:05:16|MONTHLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.275627024239|32|2.5797914242527|0.779|1|1|0.77902|34.57|-0.33092|22|-0.33092038282413|22|33.85|-0.06189|0.03235|0.034392842901467|0.26557686990196|54.121772664091|144.58513651603|651.03578281262|0.538|0.308|0.30553|13|8|0.0057953290870488|0.097687749469214|37.950000762939|2000-10-03|-0.19368|1987-10-03|0.32176|2020-11-03
2024-04-14 08:05:17|MONTHLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-611.38530263871|24|55.740590791614|0.2791|-1|1|0.27909|438.6|-0.63707|23|-0.63707038798129|23|24.89|0.38212|1.02777|0.28708247895086|0.43660542450344|145.61904004054|249.63800885583|7310.0001017253|0.5|0.389|0.33185|18|4|0.022784649681529|0.11908382165605|858|2021-08-03|-0.81751|2005-04-03|4.33545|2002-04-03
2024-04-14 08:05:17|MONTHLY|05484|8790|/equities/ryanair-holdings|STOXX600|1266.5849790506|12|170.63834031646|0.2136|1|1|0.21364|1744|67.6157|3|67.61569713607|3|34.67|-15.1026|8.53768|-13.586235160416|23.838234270143|-2784638.1406662|22770.409328791|379956.43412025|0.556|0.333|0.59459|9|4|0.29396495356037|0.17143253869969|1854|2024-04-03|-0.2807|1998-08-03|89.64143|2021-12-03
2024-04-14 08:05:18|MONTHLY|05485|19010|/equities/saab-ab|STOXX600|699.86416713364|26|76.295277622119|1.6857|1|1|1.6857|922|0.05192|55|0.34248395237049|13|11.62|-0.01701|0.07712|0.07120771484393|0.18892994408258|159.10333272376|263.82275159181|1104.1916167665|0.769|0.462|0.12882|13|3|0.017878636363636|0.10073136363636|972|2024-04-03|-0.26768|2020-03-03|0.42127|2023-02-03
2024-04-14 08:05:20|MONTHLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-327.34943975834|23|39.738237720985||0|0|-0.37679|259.8|-0.696|9|5.0236686127807|70|27.5|0.74861|1.15738|2.1638342758728|5.0236686127807|183.119568|602.367|2488.5057302218|0.5|0.25|0.45672|4|1|0.02952803030303|0.15648704545455|385.60000610352|2021-11-03|-0.2906|2022-06-03|0.38103|2022-07-03
2024-04-14 08:05:20|MONTHLY|05487|7037|/equities/saipem|STOXX600|-2.6533414963904|152|0.41051399390873|0.9985|-1|1|0.99848|2.415|-0.0039|18|-0.0039046106064604|18|24.67|0.02918|0.24932|-0.12707210909033|-0.067117783307887|36.835797553536|58.182302528053|1.8193049958934|0.417|0.333|0.40949|12|3|0.0041075391498881|0.17242834451902|2389.9597167969|2012-03-03|-0.95565|2012-05-03|0.86916|1991-02-03
2024-04-14 08:05:21|MONTHLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|473.77716222179|3|71.306853774868|0.0734|1|2|0.01054|680.5|6.30715|116|6.3071489533751|116|40.2|0.94432|1.80915|6.3071489533751|6.3071489533751|730.715|730.715|1753.8660138684|0.2|0.2|0.48475|5|0|0.018760837438424|0.15312290640394|785.5|2022-04-03|-0.44321|2022-09-03|0.34542|2018-02-03
2024-04-14 08:05:22|MONTHLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|33.965661966406|33|2.7138103149948||0|0|0.03383|39.36|-0.21528|62|0.86199792509541|37|35|0.18035|0.29863|0.23919986914432|0.67863517856047|150.3666994302|555.53061882546|1087.2928689132|0.636|0.364|0.44352|11|5|0.010419448441247|0.12404395683453|45.458309173584|2022-12-03|-0.44444|1992-08-03|0.97368|1992-10-03
2024-04-14 08:05:23|MONTHLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-242.3720314692|23|20.169926675323|-0.5141|-1|1|-0.51413|239|0.59502|67|0.59501958690857|67|23.61|-0.10703|0.02135|0.097897756321798|0.32589300333391|85.40941395747|493.46845629403|4732.6730885771|0.556|0.389|0.35955|18|6|0.012269149888143|0.12654315436242|250.49800109863|2022-01-03|-0.32036|1987-10-03|0.28435|1988-01-03
2024-04-14 08:05:24|MONTHLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.3152926042943|37|0.386319157969|0.4709|1|2|0.38351|4.448|0.14828|28|-0.088484504198103|18|24.38|-0.04517|0.03864|-0.14276106987933|-0.19267713975205|29.129083905235|64.09170576|283.58303061699|0.538|0.154|0.43121|13|7|0.0084837110481586|0.13987175637394|9.4980001449585|2007-12-03|-0.33334|2020-03-03|0.47453|2020-11-03
2024-04-14 08:05:25|MONTHLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|407.31446148179|11|54.328508770394|0.584|1|2|0.41851|551.8|-0.19775|15|-0.19775282041857|15|29.33|0.00729|0.14146|0.38613503629942|0.52201517384725|172.68803861716|176.48421406163|1298.352912454|0.444|0.333|0.50557|9|3|0.014120656934307|0.14529310218978|589.79998779297|2024-04-03|-0.30821|2020-03-03|0.43333|2009-07-03
2024-04-14 08:05:26|MONTHLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|-16.316451762067|50|1.336752735286|-0.2334|-1|1|-0.23339|14.85|-0.22771|18|-0.22771008056376|18|42.2|1.2103|1.38524|2.0812260883549|2.6065824137461|409.47195049282|901.04733406571|1596.774222286|0.6|0.5|0.4276|10|5|0.0101216985138|0.14844851380042|30.930000305176|2007-07-03|-0.38435|2008-07-03|0.3125|1989-09-03
2024-04-14 08:05:26|MONTHLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-188.41014869223|19|16.767980474977||0|0|-0.19186|155.3|0.238|30|0.23800477958915|30|42.9|0.20785|0.2835|0.51883883038073|0.76151247422746|613.08547510689|740.47380992366|3169.3877556978|0.7|0.5|0.33929|10|5|0.010678724832215|0.11936203579418|203.69999694824|2022-04-03|-0.21333|2008-10-03|0.4375|1992-11-03
2024-04-14 08:05:27|MONTHLY|05495|942434|/equities/scatec-solar-ol|STOXX600|-115.73799494835|34|16.758629697213||0|0|0.59779|76.4|2.799|43|2.7989999389648|43|40.5|0.61745|0.77803|2.7989999389648|2.7989999389648|379.9|379.9|391.79487961989|0.5|0.5|0.52318|2|1|0.019541578947368|0.19653245614035|405.20001220703|2021-01-03|-0.26002|2022-09-03|0.38462|2014-11-03
2024-04-14 08:05:29|MONTHLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|214.97021893778|4|41.776589618398|0.0852|1|2|0.00526|325|0.24872|42|0.24872261725967|42|27.89|-0.09602|0.20053|0.1296928822547|0.2679960576073|103.14612785682|178.92403527758|586.64258312012|0.556|0.444|0.49038|9|3|0.014353031496063|0.15790720472441|492.70001220703|2021-08-03|-0.65061|2010-11-03|0.7508|2009-04-03
2024-04-14 08:05:30|MONTHLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|113.98340513882|4|11.774230673553|0.0294|1|2|-0.01114|146.5|-0.4756|19|-0.056834153084146|15|23.37|-0.17285|-0.01803|-0.042841822437925|0.13255197829321|16.266934151187|186.61400938559|946.38245692632|0.579|0.421|0.38248|19|7|0.011922483221477|0.14836422818792|157.44999694824|2024-03-03|-0.44205|1993-02-03|1.58176|1993-05-03
2024-04-14 08:05:30|MONTHLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-117.74268576353|50|10.144227269562||0|0|-0.22335|109.3|0.5383|79|0.53829631894845|79|43|0.32319|0.63163|0.82634718884566|1.176959144346|333.42731910031|786.57069851453|2590.0475944525|0.625|0.5|0.32644|8|4|0.011421246819338|0.12759165394402|141.39691162109|2019-05-03|-0.24368|2002-12-03|0.31343|1992-12-03
2024-04-14 08:05:31|MONTHLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-37.714392475598|23|3.9633439743514||0|0|0.10149|28.42|-0.16709|13|-0.1670928751128|13|18.25|-0.22434|-0.11759|-0.1670928751128|-0.1670928751128|83.291|83.291|127.44395089065|0.25|0.25|0.43316|4|0|0.0070544210526316|0.14762694736842|54.759998321533|2021-07-03|-0.33993|2020-03-03|0.21942|2021-03-03
2024-04-14 08:05:32|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
2024-04-14 08:05:33|MONTHLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|-218.64882421092|50|19.886412121804||0|0|-0.27039|192.4|-0.19912|6|-0.19912133155891|6|39.8|0.13816|0.31508|0.47125798942741|0.59069476967238|529.14918814004|605.38536746489|940.37146874801|0.6|0.5|0.37152|10|2|0.0092795302013423|0.13043642058166|259.39999389648|2021-07-03|-0.27521|1992-09-03|0.75413|1992-11-03
2024-04-14 08:05:34|MONTHLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-234.10170663468|26|22.993687760433||0|0|-0.41864|218.4|-0.23004|16|-0.23003675908293|16|30.14|-0.05928|0.03102|-0.011307391457933|0.21689371416508|29.533605288287|140.35879020362|1331.7073108326|0.643|0.357|0.42387|14|6|0.0099581208053691|0.14330890380313|259|2021-03-03|-0.33242|1990-08-03|0.37681|1991-01-03
2024-04-14 08:05:35|MONTHLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.0545266992012|121|0.35811946951219||0|0|0.19926|4.288|-0.10017|66|0.35983257629619|56|49.33|0.00235|0.02632|0.12983228411273|0.35983257629619|122.36158289|135.983|224.73795198939|0.667|0.333|0.21903|3|2|0.004062276119403|0.081346007462687|5.6100001335144|2022-05-03|-0.179|2010-06-03|0.12243|2020-11-03
2024-04-14 08:05:36|MONTHLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-275.33637927999|25|26.353066742254||0|0|0.26531|216|3.00426|102|3.0042626878248|102|30.21|0.09871|0.24748|0.23354773099659|0.61658526987527|80.12833582244|212.95577384925|1506.2761345998|0.5|0.286|0.24421|14|5|0.0081773378076063|0.091731856823266|436.79998779297|2021-12-03|-0.31944|1987-10-03|0.27797|1988-02-03
2024-04-14 08:05:36|MONTHLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-20.351738229784|26|1.956923957223||0|0|-0.25727|16.42|||3.0042626878248|102|14.5|-0.50263|-0.39779|0|0|100|100|91.222222646077|0|0|0.43293|2|0|0.0037433333333333|0.17062240740741|30.14999961853|2021-03-03|-0.21514|2022-03-03|0.27279|2023-06-03
2024-04-14 08:05:38|MONTHLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|18.125879216408|6|2.5207363342597|0.2253|1|1|0.22525|24.385|-0.68775|17|-0.27621248424512|38|26.27|-0.18673|0.04952|-0.03551740481495|0.14022613765146|18.301416383534|127.13711628841|636.71734623144|0.6|0.4|0.46726|15|6|0.011117593984962|0.16931531328321|27.35000038147|2024-03-03|-0.41541|2020-03-03|0.4793|2009-03-03
2024-04-14 08:05:39|MONTHLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-16.264347999224|14|1.5946239101995|-0.0559|-1|1|-0.05593|12.65|-0.23426|27|-0.23426019867635|27|22.69|-0.25791|-0.1246|-0.17766652495708|-0.037505058466745|13.468935535357|66.048918785324|401.8424272829|0.5|0.313|0.4012|16|6|0.0082561968085106|0.15336183510638|20.010000228882|2022-04-03|-0.31372|2000-02-03|0.63288|2009-04-03
2024-04-14 08:05:39|MONTHLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|75.418138204085|38|7.3715586608448|0.2317|1|2|0.09647|94.45|0.36483|35|0.36483483373321|35|31|-0.15537|-0.04004|0.23858563559622|0.53891293615296|149.14421545947|233.79401417|532.71291250315|0.429|0.286|0.46989|7|2|0.012487204724409|0.15828637795276|101.30000305176|2024-04-03|-0.53959|2008-10-03|0.33893|2008-12-03
2024-04-14 08:05:40|MONTHLY|05509|383|/equities/subsea|STOXX600|130.71585920264|19|15.844713599121|0.7692|1|1|0.76923|184|-0.12384|47|-0.0064157921152824|24|43.43|0.19208|0.28133|0.23749232750026|0.47194688024691|178.25256990514|227.19888044025|323.94366632305|0.714|0.429|0.55885|7|4|0.015198322981366|0.20597658385093|184|2024-04-03|-0.54474|2002-09-03|0.92077|1997-07-03
2024-04-14 08:05:41|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
2024-04-14 08:05:42|MONTHLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|86.638587122898|4|10.592080721507|-0.0289|1|1|-0.02888|109.3|-0.08955|94|0.60396972067517|76|34.15|-0.02722|0.56083|0.70709980700307|1.0935630308688|331.13646120418|636.48454982582|1791.8033567304|0.538|0.385|0.45682|13|5|0.013180782997763|0.12464489932886|175|2005-01-03|-0.68084|2005-04-03|2.12629|2004-06-03
2024-04-14 08:05:43|MONTHLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|158.15711027705|16|20.177868442764|0.1228|1|2|0.07635|215.7|-0.27073|9|-0.27072757571238|9|30.09|-0.00783|0.07478|-0.025022268144587|0.09226971488354|40.459270514041|123.17432849623|641.96430578524|0.727|0.364|0.36293|11|6|0.009458612716763|0.13219563583815|235.69999694824|2007-02-03|-0.33515|2009-01-03|0.68282|2009-04-03
2024-04-14 08:05:44|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
2024-04-14 08:05:45|MONTHLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|196.44275840465|32|29.9605108887|0.0663|1|1|0.06633|252.4|-0.26713|35|5.7616584897464|73|36|0.70338|1.20307|1.2121209999486|2.7692758544693|222.15739593109|525.30660374|489.81175989837|0.8|0.4|0.52065|5|4|0.013078483412322|0.1555845971564|302|2024-02-03|-0.29072|2020-10-03|0.47172|2015-04-03
2024-04-14 08:05:45|MONTHLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|-109.78841464542|20|8.578168760795|0.0258|-1|1|0.02583|93.52|-0.26191|6|-0.26190856072395|6|22.57|0.11505|0.20603|0.33795286193093|0.48730394349173|102.14324348019|142.40609114717|532.57402897106|0.571|0.429|0.37162|14|8|0.0093539701492537|0.1393343880597|219.46000671387|2000-03-03|-0.32314|2002-04-03|0.52189|2002-10-03
2024-04-14 08:05:47|MONTHLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.37350993068496|95|0.047769976859222||0|0|0.68952|0.2282|-0.10909|29|-0.10909087887809|29|58.83|0.57406|0.77648|0.78440224483996|0.78440224483996|221.76045800759|221.76045800759|2.3115180868031|0.5|0.5|0.59554|6|2|-0.002098970917226|0.1633832885906|12.10890007019|1987-04-03|-0.33231|2001-09-03|0.59007|1998-01-03
2024-04-14 08:05:48|MONTHLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.2312009788828|24|0.37233842885065||0|0|-0.1988|3.959|-0.31177|12|-0.31176766000784|12|36.67|0.14112|0.19881|-0.02843436930393|0.025334782905684|57.828904820015|98.0895402828|155.49882579318|0.556|0.333|0.34978|9|5|0.0044503116147309|0.1210076203966|27.346000671387|2000-03-03|-0.24975|2002-06-03|0.34866|1999-11-03
2024-04-14 08:05:48|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
2024-04-14 08:05:49|MONTHLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|92.58176087587|13|9.9408184659564||0|0|-0.0771|122.7|-0.14514|33|-0.14514468754038|33|34.57|0.2966|0.34395|0.65836286426654|0.81901408698475|484.25498444681|411.6379361335|504.93827489965|0.571|0.429|0.33762|7|4|0.009137874015748|0.10626137795276|190.80000305176|2019-06-03|-0.44429|2008-10-03|0.28678|2009-05-03
2024-04-14 08:05:50|MONTHLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-30.322527088098|103|2.7266142820623|0.4045|-1|1|0.40453|26.04|-0.18566|24|-0.18566110016862|24|46|-0.0758|0.01195|-0.14442109264111|-0.14442109264111|73.03163988|73.03163988|32.175955538532|0.5|0.5|0.2811|4|2|-0.0016815034965035|0.10864122377622|86.779998779297|2000-07-03|-0.22821|2002-05-03|0.27905|2002-10-03
2024-04-14 08:05:51|MONTHLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|12.874257342557|39|1.8685810511179|1.131|1|1|1.13104|18.425|0.2301|42|-0.2149264648996|9|24.22|0.01615|0.15735|0.42768163575783|0.98293688715577|152.90043824681|260.10641767556|1131.4092360884|0.667|0.333|0.48845|9|5|0.0157143359375|0.15884578125|22.999799728394|2008-07-03|-0.41666|2008-10-03|0.59283|2020-11-03
2024-04-14 08:05:52|MONTHLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.0823099135767|133|0.58960808934704||0|0|1.10467|7.48|0.29072|81|0.29071844582542|81|35.33|-0.0869|0.02906|0.29071844582542|0.29071844582542|129.072|129.072|428.65329505064|0.333|0.333|0.21252|3|0|0.0071745798319328|0.082662899159664|8.3699998855591|2022-05-03|-0.20076|2011-08-03|0.11616|2021-03-03
2024-04-14 08:05:53|MONTHLY|05523|1166527|/equities/thg-holdings|STOXX600|-152.75083025202|44|29.483609702537|||0|0.89803|61|||0.29071844582542|81|0|0|0|0|0|100|100|10.197258233905|0|0|0|0|0|-0.019081162790698|0.33722302325581|837.79998779297|2021-01-03|-0.57278|2021-10-03|0.48119|2023-04-03
2024-04-14 08:05:53|MONTHLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-186.11152614414|27|31.846727900249||0|0|0.28757|147.9|9.70103|134|9.7010314528678|134|44.5|1.84123|2.01214|2.8493410535587|4.5049303207711|1359.4560096452|9886.2433605962|2355.0953655302|0.6|0.4|0.49445|10|6|0.013777282377919|0.17343740976645|322.20001220703|2022-01-03|-0.60811|1986-08-03|0.49324|2000-02-03
2024-04-14 08:05:54|MONTHLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|288.07556978286|28|27.00839640117||0|0|-0.23268|290.2|-0.38029|22|0.24318155877833|31|33.38|0.3308|0.45902|0.058059417744695|0.30312986991012|76.402062868106|238.8677272484|3374.4185969145|0.462|0.308|0.29785|13|4|0.010135618221258|0.11242826464208|418.20001220703|2022-03-03|-0.21705|1994-02-03|0.35443|2001-01-03
2024-04-14 08:05:56|MONTHLY|05526|19020|/equities/trelleborg|STOXX600|298.41663827779|40|28.740006380434|1.064|1|2|0.99368|378.6|0.93961|71|0.93960719773322|71|27.4|-0.12533|0.02656|0.42316642298071|0.42316642298071|175.87025753|175.87025753|941.79104208512|0.4|0.4|0.35372|5|0|0.016592556818182|0.12813369318182|403.39999389648|2024-03-03|-0.26683|2020-03-03|0.26911|2010-09-03
2024-04-14 08:05:56|MONTHLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-168.82346678372|50|10.948474797982||0|0|-0.05755|137.7|0.0602|19|0.060202722044525|19|28.83|-0.05459|-0.00728|0.13499810206313|0.15418969493542|146.56024767871|136.02889094198|267.89881879461|0.667|0.5|0.28577|6|4|0.0060231531531531|0.09724454954955|176.20281982422|2019-07-03|-0.19128|2011-04-03|0.17523|2009-09-03
2024-04-14 08:05:57|MONTHLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|87.105320560766|3|10.173226479745|0.2923|1|2|0.13286|120.65|-0.04471|30|-0.044707035199804|30|34.23|0.36866|0.48095|0.10059802837898|0.2588766580839|130.54171897307|253.73107048386|4904.4715306899|0.615|0.385|0.32077|13|3|0.011793534675615|0.11600085011186|122.59999847412|2024-04-03|-0.29847|2008-03-03|0.26409|2008-04-03
2024-04-14 08:05:58|MONTHLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-31.818723018842|29|3.6579075839377|0.3997|-1|1|0.39972|21.46|-0.18219|11|-0.18218920762835|11|52.38|0.33698|0.54642|0.44540927225074|0.50704169986398|445.64156511862|371.71490484337|40.308036077978|0.625|0.5|0.40265|8|5|0.0025683668903803|0.14122333333333|60.080001831055|2021-08-03|-0.50149|2007-09-03|0.24209|1998-11-03
2024-04-14 08:05:59|MONTHLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|25.756849883577|29|2.9860500896704|1.7155|1|2|1.51366|34.045|-0.27249|14|-0.27249191406453|14|46.56|0.25006|0.36321|-0.19585403060321|0.0012307132531243|33.917340328844|92.75388745|51.809012559867|0.444|0.222|0.3789|9|2|0.0047780313199105|0.16198872483221|376.0744934082|2006-10-03|-0.46416|2007-01-03|0.50483|2009-04-03
2024-04-14 08:06:01|MONTHLY|05531|989550|/equities/unilever-ord|STOXX600|-52.864201272363|50|2.8244559284342|0.0075|-1|1|0.00748|44.47|0.96686|123|0.96685684612126|123|26.38|-0.0003|0.09277|0.035614073618165|0.13032981829223|79.629337966312|143.11305255699|1743.9216491086|0.5|0.375|0.21955|16|8|0.0076319108280255|0.086850127388535|57.770000457764|2019-09-03|-0.23585|1987-10-03|0.21198|2000-11-03
2024-04-14 08:06:01|MONTHLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|25.780115458844|34|3.122071596894|-0.0429|1|2|-0.09379|31.21|1.10221|61|1.1022099661544|61|33.56|-0.15895|-0.03056|-0.063087651392102|0.15540405059046|24.771092296475|122.24904497293|408.50784855876|0.667|0.444|0.42215|9|2|0.0079841791044776|0.13801644776119|37.139999389648|2022-12-03|-0.24804|2000-02-03|0.57011|2009-04-03
2024-04-14 08:06:02|MONTHLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-32.171913608566|25|3.3350472390307|0.0062|-1|1|0.00624|25.5|0.04419|15|0.044188892356662|15|24.75|-0.16503|0.04333|0.43274445026871|0.43274445026871|190.1783247|190.1783247|407.67385345251|0.5|0.5|0.37307|4|1|0.014707154471545|0.13326471544715|38.590000152588|2022-01-03|-0.19662|2019-07-03|0.17332|2014-03-03
2024-04-14 08:06:03|MONTHLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|66.224537979032|41|10.326915413691|0.2014|1|2|0.01503|70.9|1.10587|37|1.1058673351469|37|42.8|0.68745|0.88699|1.5592545966417|2.0507737909785|1326.2918207343|841.43826416|861.48244798825|0.6|0.4|0.37168|5|3|0.011922992125984|0.13431200787402|114.90000152588|2022-08-03|-0.22994|2020-03-03|0.25257|2020-04-03
2024-04-14 08:06:05|MONTHLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-246.14551952789|28|30.200388867979|-0.015|-1|1|-0.01498|179.6|3.34287|52|3.3428690503138|52|35.63|1.15256|1.85027|3.3541237168533|3.3541237168533|5611.8018028114|5611.8018028114|3388.6792384929|0.375|0.375|0.55873|8|2|0.021625288461538|0.21379474358974|321|2021-01-03|-0.47118|2008-10-03|0.73053|2013-05-03
2024-04-14 08:06:07|MONTHLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|18.036667228491|15|3.4869459571688||0|0|-0.22958|26.98|-0.29608|11|-0.11607652234506|13|21.82|0.09837|0.31581|0.74171009059922|1.4829067473598|454.24146422761|489.08740555826|487.0036051988|0.545|0.273|0.41111|11|4|0.01156405511811|0.15623059055118|67|2007-07-03|-0.41311|2008-09-03|0.48731|2009-04-03
2024-04-14 08:06:07|MONTHLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|231.90263772413|6|23.601710818991|0.2173|1|2|0.1667|283.8|-0.09086|17|-0.090859005114473|17|26|-0.19917|-0.04936|-0.0043828499854378|0.20168785249571|23.802451594048|176.126183845|2940.932632246|0.588|0.412|0.3994|17|7|0.011640178970917|0.13829753914989|321|2024-03-03|-0.35285|2008-10-03|0.46259|1992-11-03
2024-04-14 08:06:08|MONTHLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|27.100073794736|14|3.1433083281871|0.2107|1|2|0.14435|37.18|0.8287|42|0.82869571188222|42|26.94|-0.02685|0.05343|0.077141246674097|0.28263598655176|83.935094170614|211.94842433412|1260.3389730237|0.529|0.294|0.3543|17|8|0.0083106794055202|0.11677335456476|58.069999694824|2012-11-03|-0.27471|1998-09-03|0.36473|2022-11-03
2024-04-14 08:06:09|MONTHLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-33.40603954233|23|3.0164817227673|0.156|-1|1|0.156|25.32|3.99287|120|3.9928727166068|120|69|1.03588|1.16551|2.2379617900229|2.2379617900229|740.46758535|740.46758535|849.66441385113|0.5|0.5|0.277|4|3|0.0086255033557047|0.086675570469799|42.299999237061|2021-12-03|-0.19813|2008-10-03|0.15146|2006-07-03
2024-04-14 08:06:10|MONTHLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|10.394256131791|6|1.4802479687852|0.3043|1|2|0.21248|15.35|0.12969|31|0.002622116762512|13|26.27|-0.11492|0.09626|0.1941622322065|0.54772192175573|83.703177509024|284.93114397878|3411.1112862458|0.467|0.267|0.44048|15|4|0.014205889724311|0.14878390977444|20.766645431519|2017-10-03|-0.32994|2008-10-03|0.58868|2009-04-03
2024-04-14 08:06:12|MONTHLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|23.675153576014|2|3.2199485028195|-0.0195|1|1|-0.01955|33.1|-0.26991|15|-0.26990598188688|15|36.14|-0.09436|0.17451|0.44802935896516|0.3685757445004|340.75178275245|202.05989287914|232.60716471477|0.571|0.429|0.38801|7|2|0.0090118503937008|0.15772846456693|52.272998809814|2007-06-03|-0.37652|2020-03-03|0.51763|2009-04-03
2024-04-14 08:06:12|MONTHLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|116.17200026001|134|9.5433973280039|7.6746|1|2|7.28001|141.05|-0.07679|23|-0.076792020166449|23|67.6|2.7761|3.60021|7.3047410859341|7.3047410859341|1448.17213267|1448.17213267|11561.475388852|0.4|0.4|0.29398|5|0|0.012418853503185|0.10887346072187|149.14999389648|2024-02-03|-0.35153|2000-03-03|0.22381|2003-07-03
2024-04-14 08:06:13|MONTHLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-454.76819284112|5|39.015458462688|0.0656|-1|1|0.06561|337.5|-0.08406|54|-0.084055347013093|54|39.5|0.04743|0.37883|-0.18392713471438|-0.090110405241717|52.025659930769|82.78540502|677.71085375607|0.5|0.333|0.37536|6|4|0.012531867219917|0.1446156846473|505.79998779297|2022-06-03|-0.39941|2008-09-03|0.29167|2008-12-03
2024-04-14 08:06:14|MONTHLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|293.96096771874|59|32.946345111007|1.909|1|2|1.71429|387.6|-0.64554|6|0.47063031142067|22|13.67|-0.30494|-0.20782|-0.087455097000393|0.47063031142067|52.12795098|147.063|1059.01645427|0.667|0.333|0.37077|3|1|0.026744343434343|0.12304494949495|410.10000610352|2024-03-03|-0.12732|2018-10-03|0.25144|2019-01-03
2024-04-14 08:06:14|MONTHLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-137.14438438157|23|13.006958644167||0|0|-0.16988|124.3|1.70557|88|1.705565769773|88|35.27|0.79594|1.22181|0.51685526056465|0.81528289084697|230.244007|250.265225|3107.5000762939|0.273|0.182|0.33834|11|1|0.01555787804878|0.13361429268293|157.5|2011-04-03|-0.84786|2011-05-03|0.55556|2009-04-03
2024-04-14 08:06:16|MONTHLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|-98.806779863838|28|17.070217867478||0|0|0.64553|53.28|||1.705565769773|88|25.5|2.41552|3.91402|0|0|100|100|353.31564356005|0|0|0.58442|2|0|0.031625641025641|0.26928141025641|372.69989013672|2021-10-03|-0.43431|2023-08-03|0.53462|2019-02-03
2024-04-14 08:06:17|MONTHLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|120.37716925263|12|12.707610249124||0|0|0.16764|159.5|0.90872|66|0.9087190961388|66|45|0.21753|0.41628|0.92408555912496|0.92408555912496|710.13914866929|710.13914866929|13291.666138503|0.333|0.333|0.37902|9|2|0.015621105769231|0.13978723557692|166.75|2024-03-03|-0.27273|1990-09-03|0.375|1991-05-03
2024-04-14 08:06:18|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
2024-04-14 08:06:19|MONTHLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-90.617883565764|23|10.135323991545||0|0|-0.44425|82.9|6.08642|124|6.0864196077314|124|55.75|1.91358|2.47627|2.8699835065649|4.0679622917341|3185.3844003594|2161.003779|2072.500038147|0.75|0.5|0.39965|4|2|0.01770693877551|0.15328330612245|106.65000152588|2021-12-03|-0.29688|2008-10-03|0.42545|2009-04-03
2024-04-14 08:06:19|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
2024-04-14 08:06:21|MONTHLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|-29.04563079059|26|2.5940127631778|-0.0772|-1|1|-0.07721|26.23|7.65866|106|7.6586568201477|106|56.25|1.68911|1.98114|3.866420399464|7.6586568201477|930.09593988|865.866|1061.9432890045|0.5|0.25|0.31918|4|2|0.01192516|0.10913724|37.889999389648|2020-08-03|-0.17135|2021-05-03|0.20531|2022-11-03
2024-04-14 08:06:22|MONTHLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|54.507566500804|36|5.1112291189727|0.1859|1|2|0.1193|67.74|3.05292|128|3.0529155347363|128|37.64|0.35503|0.60708|0.6538146356647|1.1398443528741|475.66386256552|831.4903416978|2656.4705541362|0.727|0.455|0.39116|11|5|0.011028374164811|0.12398868596882|72.669998168945|2024-03-03|-0.40073|2008-10-03|0.42605|1998-10-03
2024-04-14 08:06:23|MONTHLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-181.32075566647|27|23.218104426675|0.5031|-1|1|0.50309|120.8|0.76083|21|0.76082870058246|21|29.3|0.00942|0.20858|0.092403312077749|0.45463397584164|-7.3124358470762|376.68109026772|396.06558377625|0.7|0.4|0.41193|10|5|0.010501786833856|0.15471495297806|407.75|2021-08-03|-0.36922|2011-04-03|0.68595|2002-10-03
2024-04-14 08:06:23|MONTHLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-15777.920717318|20|2175.9735724393||0|0|0.29785|9465|0.36407|22|0.36407343220665|22|22.6|0.00314|0.12734|0.056275165589516|0.23539128398995|90.032838422767|270.52894572309|2009.5541401274|0.45|0.3|0.33088|20|5|0.01045042462845|0.12528571125265|23160|2022-01-03|-0.27069|1998-08-03|0.45|1988-12-03
2024-04-14 08:06:24|MONTHLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|136.03892264894|53|18.103691941728|0.7444|1|1|0.74441|190.5|||0.36407343220665|22|18|-0.35427|-0.33611|0|0|100|100|236.24030622701|0|0|0.35615|1|1|0.015049571428571|0.12776742857143|200.69999694824|2022-01-03|-0.17563|2018-10-03|0.171|2021-10-03
2024-04-14 08:06:25|MONTHLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-13.70640611093|2|855.19952961772|0|-1|1|5.0E-5|10.12|0.22822|61|0.22821600631277|61|26.75|-0.16649|57.56531|-0.010457143854862|-0.010457143854862|92.22335514|92.22335514|146.45441547078|0.5|0.5|0.39572|4|2|0.0070985185185185|0.1491675|9492|2024-03-03|-0.42357|2017-05-03|0.22853|2016-03-03
2024-04-14 08:06:26|MONTHLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-6.7632149508595|35|0.54718142692508|||0|0.16693|5.24|||0.22821600631277|61|0|0|0|0|0|100|100|83.306833114423|0|0|0|0|0|-0.0037732352941177|0.099388235294118|8.3999996185303|2022-08-03|-0.09539|2023-08-03|0.14013|2022-02-03
2024-04-14 08:06:26|MONTHLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-56.763327578975|28|10.324442539041|0.7202|-1|1|0.7202|26.34|-0.67606|15|0.22821600631277|61|18.75|1.34685|1.66146|-0.67605630681288|0|32.394|100|393.00388984248|0.25|0|0.62616|4|2|0.029895196078431|0.26396607843137|204.80000305176|2021-09-03|-0.3119|2022-04-03|0.72655|2022-10-03
2024-04-14 08:06:27|MONTHLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-15.39759423647|19|2.3858647423112||0|0|0.3694|8.45|-0.44421|22|-0.44421403797906|22|17.5|-0.6149|-0.39407|-0.44421403797906|-0.44421403797906|55.579|55.579|52.032019263282|0.5|0.5|0.49561|2|0|-0.0067824528301887|0.18034867924528|30.35000038147|2021-02-03|-0.32323|2022-10-03|0.31642|2022-11-03
2024-04-14 08:06:28|MONTHLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-106.68516162285|24|12.785469442612||0|0|0.05658|83.04|0.0359|21|0.035895771382045|21|31.83|-0.15308|-0.03071|0.043703302410258|0.036356425778734|109.62038893387|102.85847292386|147.46936403897|0.667|0.5|0.37703|6|1|0.0058326635514019|0.14241172897196|145.85000610352|2021-12-03|-0.22236|2020-03-03|0.23384|2022-11-03
2024-04-14 08:06:29|MONTHLY|05561|1076785|/equities/mercari|EAFAGROWTH|-3327.6098062872|27|482.95326876242|0.4901|-1|1|0.49014|1810|-0.08105|19|-0.08104926645466|19|22|-0.08574|0.04488|-0.08104926645466|-0.08104926645466|91.895|91.895|39.911797133407|0.5|0.5|0.67101|2|1|-0.0025728571428571|0.22739042857143|7390|2021-11-03|-0.32404|2018-12-03|0.35593|2019-02-03
2024-04-14 08:06:30|MONTHLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-282.64518314273|23|28.656488507232||0|0|-0.37667|278.5|-0.44092|18|0.47058823529412|53|33.8|0.43285|0.64887|0.12453014692523|0.77363261919108|97.400898185217|305.39448412|13925|0.5|0.2|0.31674|10|4|0.016916583333333|0.11968827777778|373.39999389648|2021-12-03|-0.22619|1997-04-03|0.4|1994-05-03
2024-04-14 08:06:31|MONTHLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.0199674812788|16|0.42271909705162|0.0498|1|1|0.04983|4.74|-0.23549|13|-0.23549100139585|13|26|-0.06868|0.03096|-0.23549100139585|-0.23549100139585|76.451|76.451|34.598538957005|0.143|0.143|0.23082|7|1|-0.002302538071066|0.094171675126904|13.85000038147|2007-11-03|-0.37011|2020-05-03|0.35081|2020-11-03
2024-04-14 08:06:31|MONTHLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-51.348026326484|31|10.039907947536|0.6728|-1|1|0.67285|26.12|8.67758|53|8.6775848226225|53|29.5|3.29029|4.05563|8.6775848226225|8.6775848226225|967.758|967.758|513.83664441601|0.5|0.5|0.50736|2|1|0.030810224719101|0.24102348314607|134.69999694824|2021-05-03|-0.53277|2023-05-03|0.46169|2018-02-03
2024-04-14 08:06:32|MONTHLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-19.817569426693|8|2.3958564374175||0|0|0.15501|13.11|2.55669|115|2.5566864995059|115|91.5|1.36075|1.56054|2.5566864995059|2.5566864995059|355.669|355.669|180.82758147141|0.5|0.5|0.3561|2|0|0.0063187894736842|0.12835426315789|26.516445159912|2022-08-03|-0.27536|2008-10-03|0.28378|2020-12-03
2024-04-14 08:06:34|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
2024-04-14 08:06:34|MONTHLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|233.77735573745|44|23.966794804644|0.7575|1|1|0.75754|292.4|0.02299|22|0.022992734743974|22|26.93|-0.0951|0.0273|0.26773862728675|0.43863556688604|161.89863240245|273.77420359923|2989.7750703481|0.467|0.333|0.38224|15|5|0.011598747203579|0.13363040268456|323.60000610352|2024-03-03|-0.31255|2008-10-03|0.46689|1992-11-03
2024-04-14 08:06:35|MONTHLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|205.14672116951|4|40.384427294084||0|0|0.03313|311.8|0.18517|42|0.18517308278878|42|34.33|-0.07794|0.07646|0.18517308278878|0.18517308278878|118.517|118.517|178.10119858921|0.333|0.333|0.49388|3|1|0.010278679245283|0.16157820754717|434.60000610352|2021-08-03|-0.21886|2022-01-03|0.32039|2020-07-03
2024-04-14 08:06:35|MONTHLY|05569|943483|/equities/sitc|EAFAGROWTH|-22.766832193332|20|3.2469068875765||0|0|-0.07576|15.62|0.62217|33|0.62216755329067|33|35.75|0.20929|0.36754|0.22297077019742|0.6450362849124|102.50022196509|270.56335647|392.46230680158|0.75|0.5|0.50678|4|3|0.015651234567901|0.18529018518519|35.013706207275|2021-09-03|-0.32937|2011-09-03|0.40587|2015-04-03
2024-04-14 08:06:36|MONTHLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-2544.4770251855|27|282.52753683054|0.0346|-1|1|0.03463|2202|0.15608|19|0.1560832147817|19|31.3|0.97008|1.2166|1.7244145655332|1.9665523806007|3918.0885320231|2588.3668369016|1258.2857142857|0.6|0.5|0.35437|10|3|0.011960412979351|0.13577920353982|3486|2021-08-03|-0.25421|2008-01-03|0.39785|2005-01-03
2024-04-14 08:06:38|MONTHLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|6.974758357922|15|0.59219300329549||0|0|-0.08124|8.03|0.32973|39|0.32972990458166|39|46.6|0.10848|0.51857|0.32972990458166|0.32972990458166|132.973|132.973|489.63413433011|0.2|0.2|0.2277|5|0|0.0082846558704453|0.088647813765182|9.8999996185303|2019-08-03|-0.36595|2020-03-03|0.2218|2007-06-03
2024-04-14 08:06:38|MONTHLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5867.5083780899|47|339.16387397004|0.1942|1|1|0.19416|6950|-0.28477|4|0.44497607655502|43|45.4|0.15454|0.21589|0.16118039932261|0.38415470494418|136.76523517692|191.21853834|152.41228070175|0.6|0.4|0.2157|5|4|0.0027657875457875|0.072341098901099|7170|2024-02-03|-0.18421|2001-08-03|0.20305|2004-03-03
2024-04-14 08:06:39|MONTHLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|9.5438941055881|4|1.7920353235686|0.1956|1|2|0.11039|15.49|||0.44497607655502|43|36|0.29545|0.34568|0|0|100|100|78.232325090825|0|0|0.5305|1|0|0.0025405128205128|0.2145141025641|21.385000228882|2021-02-03|-0.32214|2022-01-03|0.17049|2022-09-03
2024-04-14 08:06:40|MONTHLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-6.7828782368886|41|0.83475457717729||0|0|0.47307|6.36|-0.26154|12|3.6428569527912|41|33.33|2.49829|3.05772|0.89983966582446|1.4805287471404|109.09698270799|147.7358052|2355.5555114039|0.5|0.333|0.61803|6|2|0.029907625|0.22449870833333|21.739999771118|2020-08-03|-0.45455|2005-03-03|0.8|2007-06-03
2024-04-14 08:06:40|MONTHLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|-92.364451869526|31|12.816776117159||0|0|-0.07418|57.49|1.66506|16|1.6650628950113|16|15.5|0.49151|1.51083|1.6650628950113|1.6650628950113|266.506|266.506|310.42116769693|0.5|0.5|0.79938|2|0|0.049959508196721|0.32593672131148|204.25|2021-02-03|-0.42789|2021-07-03|1.1729|2021-01-03
2024-04-14 08:06:42|MONTHLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|170.99147906514|41|29.762055639588|0.5374|1|1|0.53741|248.43|-0.88862|9|0.35895804959906|21|25|-0.49885|-0.39029|-0.26482906863648|0.35895804959906|15.13609648|135.896|776.10123618364|0.667|0.333|0.56025|3|3|0.025797130434783|0.19745791304348|283|2024-02-03|-0.24257|2020-02-03|0.74993|2015-02-03
2024-04-14 08:06:43|MONTHLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|40.101184741931|5|1.9296055183553|0.1887|1|2|0.15354|45.83|4.10249|112|4.1024850325933|112|35.8|0.51257|0.67034|4.1024850325933|4.1024850325933|510.249|510.249|951.42210225895|0.2|0.2|0.3727|5|1|0.014969781420765|0.11212032786885|51.869998931885|2017-06-03|-0.14467|2016-01-03|0.34348|2009-04-03
2024-04-14 08:06:43|MONTHLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-5986.3796333217|32|790.58328790404|0.2556|-1|1|0.25556|4020|-0.19881|12|-0.19881305637982|12|35.25|1.1462|1.69381|0.16873947776971|0.55197274713763|98.565177444604|280.21774551182|2245.8100558659|0.625|0.375|0.61641|8|4|0.021705207667732|0.21212428115016|9510|2020-12-03|-0.52544|1998-09-03|0.97538|1999-09-03
2024-04-14 08:06:44|MONTHLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-587.49795386059|23|43.552919433932||0|0|-0.31161|545.5|0.19649|36|0.1964901800739|36|33.58|0.18264|0.32636|0.47458192439564|0.58685560254843|402.99415350076|392.97716555086|884.11668274672|0.417|0.333|0.31387|12|3|0.0086998823529412|0.1055824|637.79998779297|2021-08-03|-0.47412|2008-04-03|0.7|1992-11-03
2024-04-14 08:06:45|MONTHLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-9.6869330292394|68|1.3953834723223||0|0|0.55611|7.99|0.05648|29|0.29007588982694|51|26.75|-0.13809|0.02886|0.17327715583997|0.29007588982694|136.29437184|129.008|80.140416821667|0.5|0.25|0.45926|4|1|0.0081783333333333|0.20375689655172|32.961864471436|2014-03-03|-0.37897|2022-10-03|0.90415|2022-11-03
2024-04-14 08:06:46|MONTHLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-4.09321845237|32|0.586965515207||0|0|0.42629|2.85|-0.38824|40|-0.38823562908631|40|39.5|0.66465|0.92411|1.3763227075637|1.3763227075637|253.32247488|253.32247488|101.42348621593|0.5|0.5|0.6265|4|1|0.0083532804232804|0.19169518518519|25.878885269165|2013-10-03|-0.28261|2008-09-03|0.5102|2022-11-03
2024-04-14 08:06:47|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
2024-04-14 08:06:47|MONTHLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|99.951225070842|37|9.3681514563449||0|0|0.41996|124.9|-0.03726|35|-0.17402591472114|16|33.89|-0.0155|0.09166|0.17007601227932|0.49128953019982|154.76933301937|259.87486530899|1001.6038400265|0.667|0.333|0.37806|9|4|0.0097544868035191|0.12547480938416|134.94000244141|2023-03-03|-0.25899|2020-03-03|0.47805|2009-04-03
2024-04-14 08:06:48|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
2024-04-14 08:06:49|MONTHLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-28.104792596018|32|2.6094633732895|||0|-0.1698|27.04|||-0.23959607865934|5|0|0|0|0|0|100|100|116.98032093132|0|0|0|0|0|0.0085251612903226|0.13723709677419|29.049999237061|2024-04-03|-0.14997|2023-04-03|0.19011|2022-03-03
2024-04-14 08:06:51|MONTHLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-1.0227001049498|24|0.089396704300607||0|0|0.29543|0.7715|-0.39167|11|-0.39166663465676|11|5.85|-0.00567|0.03357|0.031671058312989|0.077308286599346|132.85215447072|228.83258749304|79.111976359106|0.585|0.39|0.10724|41|4|0.002024752851711|0.075852091254753|2.7363998889923|2013-04-03|-0.41365|2008-10-03|0.25877|2009-04-03
2024-04-14 08:06:51|MONTHLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|-46.489591458293|23|4.6282815924132||0|0|-0.29021|41.39|-0.09989|19|-0.099887699763198|19|30.5|0.07385|0.25621|-0.26961838731256|-0.1569443770776|35.73018868938|70.748646|221.33688610151|0.5|0.333|0.56646|6|2|0.012360292682927|0.17750141463415|50.439998626709|2021-09-03|-0.53642|2008-10-03|0.8018|2009-05-03
2024-04-14 08:06:52|MONTHLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|8.8392591273027|3|1.6452469893549|0.0577|1|2|0.01141|13.3|-0.02129|43|3.3463740182971|78|45.82|0.72275|0.94415|1.4367985769828|3.1416017413426|1482.0321875871|4090.6895861438|2145.161304588|0.545|0.273|0.43051|11|5|0.012594624505929|0.17198849802372|72.309997558594|2015-07-03|-0.50699|2017-08-03|0.73684|1985-07-03
2024-04-14 08:06:53|MONTHLY|05589|1036819|/equities/nippon-building|EAFAVALUE|-685290.33971566|49|39144.489186022||0|0|0.07309|596000|0.42366|87|0.42366141235847|87|55.75|0.34616|0.54603|0.69595982391948|0.69595982391948|280.21330316|280.21330316|209.49033391916|0.5|0.5|0.27276|4|0|0.0044718450184502|0.095522435424354|1010000|2007-05-03|-0.25464|2013-05-03|0.25362|2013-03-03
2024-04-14 08:06:53|MONTHLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|-647069.6494804|49|37523.216493468||0|0|0.0976|527000|0.37369|87|0.3736850651773|87|55.75|0.35769|0.48598|0.31123277649109|0.3736850651773|171.54365982|137.369|195.18518518519|0.5|0.25|0.24181|4|1|0.0039463099630996|0.093590110701107|865000|2007-05-03|-0.23201|2013-05-03|0.26745|2013-03-03
2024-04-14 08:06:55|MONTHLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-337015.67440765|15|25913.232090066|0.107|-1|1|0.10702|259500|0.11043|43|0.11043179212839|43|60|-0.34595|-0.33631|0.11043179212839|0.11043179212839|111.043|111.043|178.71900826446|0.5|0.5|0.25077|2|2|0.0060026119402985|0.090571940298507|412000|2021-12-03|-0.12039|2022-01-03|0.36915|2013-03-03
2024-04-14 08:06:56|MONTHLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-157186.65130168|16|11078.883767227||0|0|0.14588|125300|0.24375|101|0.24374735057228|101|60.5|-0.35118|-0.25833|0.24374735057228|0.24374735057228|124.375|124.375|189.2749244713|0.5|0.5|0.27597|2|0|0.0060502205882353|0.089603088235294|205000|2021-08-03|-0.11111|2020-03-03|0.23112|2013-01-03
2024-04-14 08:06:56|MONTHLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-312966.7529697|5|20814.52330182||0|0|-0.00318|252500|-0.20557|30|-0.20557343136089|30|26.63|0.06348|0.13818|0.14805960913179|0.27106036464196|112.51677695974|171.50379075045|220.04357298475|0.625|0.5|0.33967|8|2|0.008707465437788|0.11229046082949|354000|2022-01-03|-0.50362|2008-10-03|0.93258|2008-12-03
2024-04-14 08:06:57|MONTHLY|05594|1056319|/equities/japan-retail|EAFAVALUE|82175.929849615|40|7340.2683805096|-0.043|1|2|-0.07374|91700|-0.24567|26|0.13989729245714|54|32.29|-0.01545|0.19985|0.2124284148919|0.44147999258006|149.8788908527|198.6914094|78.376068376068|0.429|0.286|0.2454|7|1|0.0025503018867925|0.10611554716981|330000|2007-05-03|-0.51606|2011-01-03|0.28146|2013-03-03
2024-04-14 08:06:57|MONTHLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-178217.02451567|50|10855.107354702||0|0|-0.06589|145600|-0.21296|7|-0.21296188609072|7|26.5|-0.23841|-0.09312|-0.21296188609072|-0.21296188609072|78.704|78.704|95.225637671681|0.5|0.5|0.1645|2|0|0.00072960784313725|0.085650294117647|209300|2019-10-03|-0.20257|2020-03-03|0.09149|2020-11-03
2024-04-14 08:06:59|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
2024-04-14 08:07:00|MONTHLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|290.28231161726|5|24.639228443659|0.0824|1|1|0.08245|355.8|0.27308|64|0.27308340170757|64|24.88|-0.03101|0.06407|0.04753284283894|0.29260778029338|56.040915660016|347.06413068191|1617.2726717862|0.765|0.412|0.32755|17|12|0.0095127166276347|0.11722004683841|377.20001220703|2024-03-03|-0.26354|2008-10-03|0.36785|1992-11-03
2024-04-14 08:07:00|MONTHLY|05598|102050|/equities/hkt-trust|EAFAVALUE|-10.163508213697|44|0.63102367346455|0.1228|-1|1|0.12281|9|1.09599|103|1.095989957225|103|53|0.33206|0.51093|1.095989957225|1.095989957225|209.599|209.599|204.71507967127|0.5|0.5|0.19185|2|1|0.0061422818791946|0.079498859060403|13|2019-08-03|-0.15837|2013-06-03|0.17992|2020-04-03
2024-04-14 08:07:01|MONTHLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-6.3086349725122|32|0.45116462854949||0|0|-0.17241|5.78|-0.14249|10|-0.14249237961903|10|23.75|0.23504|0.40858|0.53106413837903|1.0923882730454|116.52905877266|285.31672977|593.94568365456|0.75|0.5|0.3686|4|1|0.016257142857143|0.10643801587302|9.9399995803833|2021-01-03|-0.2028|2021-02-03|0.23951|2015-04-03
2024-04-14 08:07:02|MONTHLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-6.8870764159779|50|0.78902547835045||0|0|0.53649|4.5|-0.28669|4|-0.28669267356362|4|34.5|0.66232|0.76453|-0.34632586173279|-0.28669267356362|42.37346724|71.331|279.50310310663|0.5|0.25|0.31222|4|1|0.0084176470588235|0.10275614973262|16.212461471558|2019-12-03|-0.32459|2020-03-03|0.29026|2023-01-03
2024-04-14 08:07:03|MONTHLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|291.22278169552|5|24.359068699151|0.0839|1|1|0.08389|356.6|-0.25|22|1.1360106005293|106|29.53|-0.09025|0.03162|0.17153196865919|0.35276293654795|130.61039764582|270.76711994823|2442.4657314127|0.6|0.4|0.37069|15|7|0.010423780760626|0.11857098434004|377.60000610352|2024-03-03|-0.32075|1987-10-03|0.47306|1992-11-03
2024-04-14 08:07:04|MONTHLY|05602|8556|/equities/sino-land|EAFAVALUE|-10.977253559863|52|0.95741776745714|0.2325|-1|1|0.23252|7.97|-0.23766|24|-0.23766313804013|24|50.5|0.93728|1.05871|1.4439627780724|2.1493412659894|436.07465559694|422.0581059|402.52523805132|0.75|0.5|0.41604|4|3|0.010388972332016|0.14520794466403|27.090000152588|2008-01-03|-0.38455|2008-09-03|0.43784|2009-05-03
2024-04-14 08:07:05|MONTHLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|-17.013712079603|4|1.9036219251559|-0.0758|-1|1|-0.07576|11.36|0.13815|40|0.1381537464462|40|24.17|-0.20826|-0.11091|-0.22509908518453|-0.12258819523141|27.773535286426|59.425156271104|95.961354196591|0.667|0.5|0.45097|6|3|0.004685472972973|0.15515290540541|18.540000915527|2021-10-03|-0.23116|2012-05-03|0.29772|2020-06-03
2024-04-14 08:07:06|MONTHLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|152480.24429408|35|12786.464144672||0|0|-0.22778|165100|0.57889|86|0.57888711601139|86|32.57|-0.0399|0.24247|0.27272935472416|0.27272935472416|152.61077073|152.61077073|162.82051282051|0.286|0.286|0.24647|7|0|0.0045543129770992|0.1042734351145|250000|2007-05-03|-0.3169|2009-02-03|0.36903|2009-03-03
2024-04-14 08:07:06|MONTHLY|05605|1056325|/equities/united-urban|EAFAVALUE|-171683.46579177|51|10934.174750001||0|0|0.12978|150200|0.66281|110|0.66281310211946|110|48.5|0.2172|0.24581|0.38306963720786|0.46828256564485|256.8376658562|211.80042375|185.81404986794|0.75|0.5|0.29614|4|3|0.0052463114754098|0.10461680327869|223700|2019-11-03|-0.37717|2020-03-03|0.25287|2013-03-03
2024-04-14 08:07:08|MONTHLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|-21.107555220142|56|2.195851746405|0.3797|-1|1|0.37967|15.26|-0.08889|26|-0.08888887476038|26|23|-0.21506|-0.18912|-0.1334855209991|-0.1334855209991|74.88595312|74.88595312|78.096210408852|0.5|0.5|0.32033|4|3|0.00043176870748299|0.10880891156463|34.650001525879|2019-04-03|-0.20644|2020-05-03|0.17318|2020-08-03
2024-04-14 08:07:09|MONTHLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|44.840326195839|37|8.6584197745077|-0.0374|1|1|-0.03739|60.5|0.18111|20|-0.20215755845057|9|24.11|-0.19613|-0.05381|0.071882798085221|0.098185347779407|119.93424166314|111.58031752|223.99111250398|0.444|0.222|0.36985|9|4|0.006252766798419|0.11564976284585|119.93434143066|2011-01-03|-0.28846|2020-03-03|0.30375|2023-12-03
2024-04-14 08:07:09|MONTHLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.3607202100804|82|0.52128389692156|0.9718|1|2|0.92408|6.6|0.00764|12|0.0076437727102396|12|16.67|-0.15416|-0.11694|0.0076437727102396|0.0076437727102396|100.764|100.764|290.37663443291|0.333|0.333|0.2492|3|1|0.0096418320610687|0.093455267175573|7.5999999046326|2021-01-03|-0.15088|2021-02-03|0.20779|2019-06-03
2024-04-14 08:07:10|MONTHLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-5.5049288783171|21|0.31585400770179||0|0|0.2916|4.64|||0.0076437727102396|12|51.5|-0.01517|0.05933|0|0|100|100|88.21292137989|0|0|0.12628|2|0|-0.00015512195121951|0.055809593495935|8.3199996948242|2019-02-03|-0.16031|2022-09-03|0.15631|2022-11-03
2024-04-14 08:07:10|MONTHLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-13.795599315487|68|2.2605451757048|0.6714|-1|1|0.67139|6.95|-0.06333|16|-0.063330394597321|16|23.5|0.05362|0.15987|-0.0021063591706066|0.25113563042757|24.559706962605|168.1072733799|34.354918272513|0.833|0.5|0.56442|6|5|0.006421875|0.24128211538462|40.253265380859|2014-03-03|-0.39587|2008-09-03|0.55942|2022-11-03
2024-04-14 08:07:12|MONTHLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.36593335745699|97|0.04862705422485|0.6642|-1|1|0.66423|0.23|0.04838|25|0.048378337014465|25|38|0.02891|0.05573|0.19961728697704|-0.020849347693116|156.49894326053|95.39419296|15.994437410894|0.75|0.5|0.37873|4|3|-0.0032680241935484|0.14541778225806|2.5999999046326|2005-04-03|-0.28444|2020-03-03|0.36247|2020-11-03
2024-04-14 08:07:13|MONTHLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-302.27150981156|23|29.832558976635||0|0|0.11294|209.7|0.88168|38|0.88167705933442|38|43.63|0.37874|0.65616|0.81886966737929|1.162987279353|516.65822713465|656.89140407701|1997.1428280785|0.5|0.375|0.40391|8|1|0.011769946091644|0.13142388140162|431.60000610352|2021-11-03|-0.24269|2023-06-03|0.27534|2019-01-03
2024-04-14 08:07:14|MONTHLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|62.01515228983|38|7.7849501522505|0.5222|1|2|0.41335|83.02|-0.63129|4|-0.63128942874647|4|19.11|-0.30273|0.00494|-0.1395700211785|-0.63128942874647|49.85512265|36.871|365.72684516649|0.222|0.111|0.42157|9|2|0.016311961722488|0.18977803827751|88.440002441406|2024-04-03|-0.5624|2020-03-03|0.82359|2013-12-03
2024-04-14 08:07:14|MONTHLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|202.26948786242|3|26.476841448205|0.0495|1|2|-0.0029|275|0.34407|23|0.34407001408158|23|22.2|-0.16197|0.09698|0.67203500704079|0.67203500704079|268.814|268.814|1145.8333333333|0.4|0.4|0.41474|5|1|0.026100619469027|0.14741911504425|292.39999389648|2024-03-03|-0.27218|2020-03-03|0.27726|2020-04-03
2024-04-14 08:07:15|MONTHLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.4398476915716|42|1.2908841028095|0.7216|1|2|0.53|11.475|0.06379|42|-0.093939991128189|36|24.14|-0.58517|-0.26153|-0.14709717770975|-0.2525387813123|56.757716713916|53.35424916|308.05370940276|0.429|0.286|0.61236|7|2|0.014079714285714|0.20230904761905|13.687999725342|2007-11-03|-0.44558|2008-10-03|0.41758|2019-06-03
2024-04-14 08:07:17|MONTHLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|151.5356639045|44|28.788880745167||0|0|0.95491|229.8|0.257|21|0.0019633491410143|20|15.67|0.01044|0.02347|0.12948177550169|0.0019633491410143|125.946372|100.196|178.66584650573|0.667|0.333|0.35791|3|2|0.017502555555556|0.14081544444444|252|2024-03-03|-0.70183|2019-04-03|0.28133|2022-07-03
2024-04-14 08:07:17|MONTHLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-400.92653663791|25|46.481338471726||0|0|0.1254|303.4|0.4327|21|0.43270347564263|21|22.25|-0.20185|-0.06275|0.33969342635627|0.33969342635627|178.6118436|178.6118436|380.43886382004|0.5|0.5|0.41699|4|0|0.015499203539823|0.14425566371681|556.5|2022-01-03|-0.23103|2022-06-03|0.17602|2020-05-03
2024-04-14 08:07:18|MONTHLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-181.94663695217|23|21.656550670512||0|0|0.0175|129.15|-0.45479|11|-0.45479056980279|11|37.63|0.05521|0.23291|-0.056927969471309|0.16119090889535|31.079969322642|82.500608818575|956.66662145544|0.625|0.375|0.37557|8|4|0.0100526625387|0.12010526315789|259.79998779297|2021-12-03|-0.30706|2022-06-03|0.25368|2009-08-03
2024-04-14 08:07:19|MONTHLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|100.46400109023|12|21.583220148142|0.6959|1|2|0.39641|143.9|0.46099|32|0.46099044314081|32|25.31|-0.03592|0.18439|0.34183884613051|0.4875474461754|456.25902200192|593.50500818305|1510.1268720074|0.692|0.462|0.53118|13|4|0.016136558823529|0.19490426470588|182.89999389648|2024-02-03|-0.45283|2008-04-03|0.4875|2000-02-03
2024-04-14 08:07:19|MONTHLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-13.90715725455|27|3.1576357922069|0.8937|-1|1|0.89369|4.2|2.69029|34|2.6902863820077|34|21.75|0.54121|0.6965|1.721286349077|1.721286349077|646.64582641|646.64582641|183.75274347525|0.5|0.5|0.59994|4|3|0.021513097345133|0.26414911504425|62.030368804932|2021-11-03|-0.71099|2023-05-03|0.47907|2016-07-03
2024-04-14 08:07:21|MONTHLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-170.01160445787|24|28.037202248898|0.488|-1|1|0.48797|94.24|2.51576|31|2.5157594730923|31|23.2|0.68522|1.19088|2.0772834774|2.4725154614843|5533.4286850997|5025.2730720537|15706.665686501|0.6|0.5|0.52181|10|4|0.029092549019608|0.20648341176471|319.39999389648|2021-09-03|-0.32333|2011-09-03|0.56863|2009-09-03
2024-04-14 08:07:22|MONTHLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|286.42409960758|40|32.387767981496|0.9931|1|1|0.99315|378|-0.22118|26|0.06725220056576|23|21.47|-0.21688|-0.04463|-0.18761372402449|-0.049473401177497|8.7920210731558|70.575503449806|1711.181518284|0.474|0.316|0.44537|19|5|0.013753064876957|0.15382331096197|405.29998779297|2024-03-03|-0.51882|2008-10-03|1.33357|2009-04-03
2024-04-14 08:07:22|MONTHLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-310.2813753434|23|35.60023246572||0|0|-0.35683|232.9|3.36029|104|3.3602875504396|104|35.5|0.55909|1.0112|1.7766152799244|1.7766152799244|2613.0105633549|2613.0105633549|1017.0305579744|0.4|0.4|0.46971|10|2|0.015511644562334|0.16360140583554|376.5|2021-11-03|-0.78889|2009-03-03|0.43237|2020-04-03
2024-04-14 08:07:23|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
2024-04-14 08:07:24|MONTHLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-130.21342897064|49|16.136283898775||0|0|0.25139|87.55|1.72471|89|1.7247116752916|89|55.5|0.83614|1.01913|0.79215993853422|1.7247116752916|234.21879631|272.471|33.771796925546|0.333|0.167|0.41859|6|1|0.0072082939632546|0.14012661417323|185|2020-02-03|-0.93172|1992-08-03|0.59094|1993-05-03
2024-04-14 08:07:25|MONTHLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|39.608524935052|34|5.9054913068462|0.3124|1|1|0.31243|54.05|||1.7247116752916|89|45|-0.05407|-0.01977|0|0|100|100|138.33916838034|0|0|0.42518|1|1|0.0079351282051282|0.13666987179487|60.599998474121|2024-04-03|-0.34578|2020-03-03|0.21267|2020-04-03
2024-04-14 08:07:26|MONTHLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-399.18781003679|28|51.843411252922||0|0|0.44601|267.8|0.52492|25|0.5249211163927|25|21.5|0.08424|0.20352|0.5249211163927|0.5249211163927|152.492|152.492|114.59135271289|0.5|0.5|0.47056|2|1|0.006963|0.17941714285714|861.5|2021-08-03|-0.31384|2022-01-03|0.25909|2022-11-03
2024-04-14 08:07:27|MONTHLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-777.02934021673|20|80.353558487315||0|0|-0.52495|660|-0.41196|16|-0.41195653832477|16|25|0.74727|0.85795|1.0116559034806|2.1192465883491|27.227567239031|281.98989344535|1825.2212466401|0.833|0.5|0.45974|6|5|0.02120224852071|0.14416704142012|797|2021-10-03|-0.25763|2022-09-03|0.2747|2018-02-03
2024-04-14 08:07:27|MONTHLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-97.118228197252|50|10.137372006545|0.0657|-1|1|0.06569|76.8|-0.1607|32|1.2576874075926|57|39|0.62688|1.02716|1.4835605541025|2.71000932778|647.92768424951|1721.3383043875|950.49509624911|0.625|0.375|0.42025|8|3|0.012208476454294|0.16330720221607|145.44999694824|2019-11-03|-0.4024|1998-09-03|0.74051|1998-11-03
2024-04-14 08:07:28|MONTHLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-97.03326456612|23|32.057621524949||0|0|0.99647|0.74|-0.34653|23|-0.3465293706991|23|19.5|-0.55209|-0.26451|-0.3465293706991|-0.3465293706991|65.347|65.347|0.33944954565906|0.5|0.5|0.46223|2|0|-0.052009836065574|0.28659131147541|535|2021-10-03|-0.77998|2023-12-03|0.42925|2022-07-03
2024-04-14 08:07:30|MONTHLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-158.98760428413|9|16.695867586084||0|0|0.16496|110.1|1.00522|102|1.0052171902802|102|59.75|0.64359|0.79148|1.273334442462|1.273334442462|509.6166369|509.6166369|247.97296101431|0.5|0.5|0.36712|4|0|0.0075300809716599|0.14057198380567|249|2007-11-03|-0.30621|2008-10-03|0.2544|2008-12-03
2024-04-14 08:07:30|MONTHLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|124.05638265098|2|6.3728734669259|0.1972|1|2|0.02924|143.27|1.61859|5|1.6185887906644|5|3|0.12676|0.32871|0.55770592963932|0.55770592963932|276.08337256079|276.08337256079|219.40577766914|0.375|0.375|0.04469|8|0|0.0488868|0.0189128|210|2022-02-03|-0.25505|2020-03-03|0.54155|2020-10-03
2024-04-14 08:07:31|MONTHLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-528.9944871191|19|39.818506334169|-0.0769|-1|1|-0.07688|431.4|-0.02372|22|-0.023715415019763|22|35.75|-0.06523|0.07183|-0.28368253379895|-0.24305819321342|24.313827402865|40.902071534326|869.75807896762|0.333|0.25|0.44849|12|5|0.0093211856823266|0.13271935123043|580.59997558594|2022-04-03|-0.38983|2001-03-03|0.59274|1992-11-03
2024-04-14 08:07:32|MONTHLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-132.97192208192|27|13.811019044516||0|0|0.18256|101.7|-0.1119|12|-0.11189945590204|12|30.38|-0.08598|0.01334|0.12657300051829|0.025486269595588|146.97095699163|102.78911268586|279.08891542521|0.5|0.375|0.44954|8|3|0.0092787360594796|0.14363089219331|183.10165405273|2021-11-03|-0.3656|2008-11-03|1.17473|2009-04-03
2024-04-14 08:07:32|MONTHLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|145.78702310677|41|20.204326139704|2.0265|1|1|2.02655|205.2|-0.57491|2|0.8559093331112|32|27.13|0.28455|0.45876|0.45335125298258|0.98586080642635|235.52245883133|952.70441892028|12007.021531821|0.6|0.333|0.36382|15|7|0.015243131991051|0.12895586129754|210.80000305176|2024-04-03|-0.29603|2001-09-03|0.45119|1989-04-03
2024-04-14 08:07:34|MONTHLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-11.693426441016|67|1.8428775551732|0.8375|-1|1|0.83746|7.346|-0.27554|17|-0.27554342187305|17|33|-0.12427|-0.01197|0.074571531060321|-0.024991818268341|104.98652770299|76.450583067289|8.9896714074176|0.4|0.3|0.34274|10|4|0.0021968939393939|0.17476343434343|301.03399658203|1999-07-03|-0.44323|2013-02-03|1.07335|2009-04-03
2024-04-14 08:07:35|MONTHLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-290.44577978281|27|40.805926533673|0.3808|-1|1|0.38077|193.2|-0.10694|8|-0.10694307199508|8|15.75|0.01454|0.47412|0.12652483303522|-0.026403221793583|134.84572402508|94.14102684|35.855462914203|0.75|0.5|0.54041|4|2|0.0070884269662921|0.19519831460674|5599.7998046875|2017-11-03|-0.80035|2018-08-03|0.40376|2022-07-03
2024-04-14 08:07:35|MONTHLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|145.32857248005|2|24.29047482273|0.0082|1|1|0.00825|220|-0.52409|26|-0.5240855661168|26|34.29|-0.23045|0.01978|-0.00032386515874069|0.27099086645803|41.691794173006|98.32633737|133.33333333333|0.571|0.286|0.429|7|4|0.0064665145228216|0.1498953526971|818|2007-12-03|-0.397|2008-10-03|0.37063|2006-01-03
2024-04-14 08:07:36|MONTHLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|934.14618273554|41|97.617939088153|1.1895|1|1|1.18953|1213|-0.45026|9|1.4917635742122|90|30.79|0.22859|0.88358|0.49680160207887|0.61518452485182|1269.0096234204|2308.3814592725|4665.3846153846|0.643|0.571|0.21255|14|5|0.011715116772824|0.079483333333333|1250|2024-04-03|-0.78698|2007-04-03|0.32308|2009-04-03
2024-04-14 08:07:37|MONTHLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|45.278341449098|5|4.4072195169672|0.2183|1|1|0.21826|59.5|-0.5215|18|0.35219924775159|19|19.88|-0.11507|0.01799|-0.19130842506683|0.045490152948351|9.7811179852177|106.642361804|2680.1801456394|0.353|0.235|0.38625|17|5|0.013524122807018|0.13763842105263|60.099998474121|2024-04-03|-0.33477|2016-01-03|0.31285|2008-12-03
2024-04-14 08:07:39|MONTHLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-1745.3374511058|23|221.23280432964||0|0|0.12459|1068|9.9223|44|9.9223016699442|44|22.75|1.90992|2.56256|9.9223016699442|9.9223016699442|1092.23|1092.23|594.72762954056|0.25|0.25|0.44597|4|0|0.024391061946903|0.19914938053097|4020.9799804688|2018-09-03|-0.34257|2020-01-03|0.46807|2015-07-03
2024-04-14 08:07:39|MONTHLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-113.62798814851|20|13.195231314315|-0.3363|-1|1|-0.3363|90|-0.35796|13|-0.35795998575362|13|26|-0.31333|-0.03205|-0.18577874393503|-0.10297542120175|16.858640800416|34.903295584803|205.71428571429|0.625|0.5|0.3576|8|5|0.0078412334801762|0.12712942731278|114.90000152588|2021-11-03|-0.51385|2008-04-03|0.28344|2020-09-03
2024-04-14 08:07:40|MONTHLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|-24.997849745355|26|2.6663570962168|0.2517|-1|1|0.25171|19.68|0.81148|17|0.8114773045267|17|43.25|0.42098|0.6817|0.62197185873674|1.3437558880994|92.944095507296|520.98708244|290.69424461774|0.75|0.5|0.43696|4|2|0.010923333333333|0.16275484848485|38.25|2021-09-03|-0.31731|2020-03-03|0.31839|2017-11-03
2024-04-14 08:07:41|MONTHLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-153.89112393386|42|17.330766491265||0|0|0.22031|117.85|-0.61858|5|-0.61858223433049|5|6.25|-0.29102|-0.14542|-0.34677196684894|-0.29563027671363|9.4261268738591|28.593767185823|66.948815140242|0.625|0.375|0.28589|8|2|0.0045976923076923|0.13996934065934|540.5|2020-09-03|-0.65741|2020-11-03|0.23024|2023-11-03
2024-04-14 08:07:41|MONTHLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-654.3809650971|24|106.61928678255|0.437|-1|1|0.43696|366.2|||-0.61858223433049|5|31|2.74107|3.25359|0|0|100|100|742.79922489683|0|0|0.55347|2|1|0.034225176470588|0.24577717647059|1242|2021-11-03|-0.31381|2022-06-03|0.33226|2021-02-03
2024-04-14 08:07:43|MONTHLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|39.690496162881|175|11.714788427039||0|0|302.23811|63.68|||-0.61858223433049|5|29|-0.10526|-0.01943|0|0|100|100|33515.790054871|0|0|1.19954|1|0|0.037196305418719|0.19562522167488|80.699996948242|2024-03-03|-0.30435|2016-06-03|0.75|2008-04-03
2024-04-14 08:07:43|MONTHLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-4.0076684649017|50|1.8143943599059|0.027|-1|1|0.02699|3.172|||-0.61858223433049|5|29.5|-0.06992|0.03334|0|0|100|100|134.63497467056|0|0|0.29467|2|1|0.0048615740740741|0.11206768518519|331|2021-11-03|-0.19942|2022-06-03|0.15613|2020-11-03
2024-04-14 08:07:44|MONTHLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|12.020499146639|36|1.8965002971692|0.2211|1|1|0.2211|16.9|-0.00508|40|2.2626467202122|83|11.5|0.10233|0.17354|0.28259642613119|0.53017938110354|1544.2773254645|2704.6681987585|1342.97521538|0.5|0.294|0.15402|34|6|0.0099456807511737|0.11500089201878|19.780000686646|2017-04-03|-0.37667|2008-11-03|0.48519|2001-05-03
2024-04-14 08:07:45|MONTHLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-72.20776208949|20|8.3873280546424||0|0|0.24375|52.9|-0.14016|19|-0.14015775401433|19|16.25|-0.44389|0.25829|-0.4755218545171|-0.4755218545171|16.26043424|16.26043424|19.849906763932|0.5|0.5|0.40066|4|0|0.0019557142857143|0.1457094047619|502|2017-11-03|-0.89221|2017-12-03|0.26724|2020-05-03
2024-04-14 08:07:45|MONTHLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|19.706502971117|5|2.2367441977984|0.0561|1|2|0.02369|24.2|-0.88847|19|-0.33120057727267|11|17.92|-0.21642|-0.09505|-0.14971566380909|0.24761787931654|1.6090628171209|148.60161566082|685.55243510135|0.615|0.308|0.44163|13|6|0.012926751054852|0.15915308016878|29.799999237061|2015-05-03|-0.31354|2020-03-03|0.33075|2009-04-03
2024-04-14 08:07:47|MONTHLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|-142.45787491523|30|14.174787032977|-0.237|-1|1|-0.23701|125|0.25434|11|0.25434466378007|11|26.13|0.08289|0.57078|-0.19030989056315|-0.20129470522056|21.076318546837|34.449937709054|310.55900621118|0.625|0.375|0.37466|8|5|0.016102941176471|0.15933411764706|232|2005-09-03|-0.87687|2005-12-03|0.60274|2005-02-03
2024-04-14 08:07:47|MONTHLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-113.97526004654|24|14.513023834047|0.1548|-1|1|0.15479|79.45|0.28944|44|0.28943755874451|44|39.5|-0.18369|-0.17363|0.28943755874451|0.28943755874451|128.944|128.944|180.56817488237|0.5|0.5|0.34821|2|2|0.009036568627451|0.13197450980392|140|2021-09-03|-0.20284|2020-03-03|0.23462|2023-12-03
2024-04-14 08:07:48|MONTHLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-130.32184001478|18|16.329242016415||0|0|-0.23244|124.6|-0.2694|20|-0.26940022609141|20|36|0.28958|0.56551|0.68607402246991|0.68607402246991|323.36755878792|323.36755878792|108.34782476011|0.4|0.4|0.33177|10|0|0.0092513262599469|0.13015660477454|1690|2007-01-03|-0.93868|2012-03-03|0.37591|2004-11-03
2024-04-14 08:07:49|MONTHLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-134.70848232433|24|13.948322637597||0|0|0.27774|107.4|-0.16367|18|-0.1636670731386|18|22.75|-0.13001|-0.04426|-0.1636670731386|-0.1636670731386|83.633|83.633|144.16107587366|0.25|0.25|0.3522|4|1|0.0059811403508772|0.10474429824561|231.19999694824|2021-08-03|-0.21561|2022-09-03|0.42697|2020-11-03
2024-04-14 08:07:49|MONTHLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-60.914011516089|25|6.7717138439643||0|0|0.29392|52.25|||-0.1636670731386|18|26|-0.0161|0.14846|0|0|100|100|223.19521717458|0|0|0.4158|2|0|0.014206973684211|0.1550475|132.89999389648|2021-10-03|-0.16245|2022-01-03|0.28517|2021-04-03
2024-04-14 08:07:51|MONTHLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-60.83199774912|24|7.9703341694044|0.1407|-1|1|0.14068|46.18|0.76197|90|0.76196726814645|90|30.75|0.13614|0.36487|0.38627354739491|0.89992370435397|306.62381722661|948.12895053528|2230.9179610857|0.583|0.333|0.40652|12|6|0.01542568877551|0.14434102040816|85.300003051758|2022-01-03|-0.47488|2012-11-03|1.49057|2002-05-03
2024-04-14 08:07:51|MONTHLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|48.456728991405|2|16.939424178158|-0.0966|1|1|-0.09659|95.4|0.03297|23|0.15645886966504|12|12.8|-0.30056|-0.09652|0.019324501197144|0.012503241838169|103.7559829689|100.4443333|223.94367357509|0.6|0.4|0.49373|5|2|0.022168153846154|0.18844646153846|176.89999389648|2021-11-03|-0.36138|2020-03-03|0.37787|2023-12-03
2024-04-14 08:07:52|MONTHLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|101.49703294051|22|38.734234440169|-0.581|1|1|-0.58104|150.7|-0.16758|21|-0.16758243538051|21|31.56|0.16757|0.44995|0.79924224506695|0.81974429244884|696.77257210126|405.75378493345|117.09401749935|0.556|0.444|0.67579|9|5|0.013550655737705|0.22047954098361|421.89999389648|2007-06-03|-0.55446|2011-03-03|1.0005|2002-10-03
2024-04-14 08:07:52|MONTHLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-1556.039067267|50|175.87860835596||0|0|-1.58258|1423|-0.12478|28|-0.12477926999025|28|11|0.20804|0.37749|0.44197520230421|0.64123518603634|2631.951087833|9999.6167897398|12831.379444733|0.588|0.441|0.2056|34|6|0.019512222222222|0.15199177304965|1950|2020-02-03|-0.55167|2020-03-03|0.64491|2020-11-03
2024-04-14 08:07:53|MONTHLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|442.38594843219|38|52.121350522602|1.0669|1|2|0.92003|581|0.1435|33|0.14350330576007|33|28.93|0.13976|0.25762|0.43210036895156|0.89180665009356|222.6625089712|823.98573660225|2200.7576075577|0.533|0.333|0.34327|15|5|0.0096233970276009|0.11025299363057|616.5|2024-04-03|-0.33827|2008-10-03|0.2661|2009-07-03
2024-04-14 08:07:55|MONTHLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|-2278.4809299446|12|350.71031811954|0.4113|-1|1|0.41131|1145|-0.04026|33|-0.040263456408859|33|29.5|0.6749|0.88467|1.1960384975195|2.3211605500176|-29.565046163593|545.37993292|781.56996587031|0.75|0.5|0.53171|4|2|0.023487364341085|0.17971178294574|3366|2021-09-03|-0.29744|2018-10-03|0.51239|2017-07-03
2024-04-14 08:07:55|MONTHLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|50.085562234348|38|10.568198627024|0.8305|1|2|0.59792|67.48|-0.69462|27|-0.10745949457701|25|34.55|0.38771|0.51062|0.44775529180189|1.1001619800753|157.03303157924|295.23259612|442.78218090802|0.455|0.182|0.4564|11|3|0.0089297122302158|0.1622876498801|274.30999755859|2007-07-03|-0.3363|2008-09-03|0.37684|1992-11-03
2024-04-14 08:07:56|MONTHLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-62.377135219935|20|6.0935319126709||0|0|-0.09163|46.7|-0.42941|12|2.5015979587198|86|33.63|0.25439|0.52277|0.97130975270882|1.4382161540912|625.24049348071|1095.7789191551|1667.8571985084|0.5|0.375|0.45542|8|1|0.014972013888889|0.14942513888889|90.199996948242|2022-04-03|-0.35766|2022-09-03|0.3|2009-03-03
2024-04-14 08:07:57|MONTHLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|555.93065288662|42|62.189782371127|4.4145|1|2|3.72309|769|-0.13108|8|-0.13108390208796|8|23.78|-0.21046|-0.08167|0.09230371531491|0.26592778048415|86.160863511156|150.78113419169|3456.1797752809|0.444|0.333|0.3434|9|2|0.017048509803922|0.12371615686275|773.5|2024-04-03|-0.19009|2004-04-03|0.2978|2009-12-03
2024-04-14 08:07:58|MONTHLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-98.706484199826|25|14.460922164855||0|0|0.12981|73.2|||-0.13108390208796|8|35.5|5.52527|7.33021|0|0|100|100|1593.2670577057|0|0|0.48845|2|0|0.038636736842105|0.20299631578947|179.80000305176|2021-10-03|-0.35356|2022-08-03|0.38333|2019-04-03
2024-04-14 08:07:59|MONTHLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-145.69154538633|28|30.422182049756||0|0|0.80603|52.45|5.17459|27|5.1745943735296|27|26.38|0.05015|0.78214|0.70466022176919|1.3910517345475|-403.65715128677|387.79255774925|114.85066480715|0.625|0.5|0.65744|8|1|0.022169243697479|0.322705|724|2021-01-03|-0.47065|2022-09-03|1.31486|2009-08-03
2024-04-14 08:08:00|MONTHLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-160.67388125|28|36.0553643338||0|0|0.88804|57.55|1.87151|26|1.8715083798883|26|29|0.92149|1.08531|1.8715083798883|1.8715083798883|287.151|287.151|33.068059887995|0.5|0.5|0.45048|2|1|-0.0016708235294118|0.22251470588235|878|2021-09-03|-0.44808|2022-07-03|0.31113|2024-03-03
2024-04-14 08:08:01|MONTHLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|50.412597566387|49|4.5022267154105|-0.0077|1|1|-0.0077|58|-0.1247|5|-0.1246956137786|5|27.73|0.01521|0.13506|0.1002126714809|0.38870884721667|37.733642091621|338.07553675267|886.57905263489|0.636|0.455|0.39099|11|4|0.0093100283286119|0.12311895184136|68.849998474121|2023-03-03|-0.29042|1998-09-03|0.30521|1998-03-03
2024-04-14 08:08:01|MONTHLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|109.96606635299|39|9.4779758478315|0.3614|1|1|0.36136|136|0.13089|40|0.13089415478732|40|22.89|-0.09309|0.06826|0.019153861318603|0.14447039434365|96.629554528478|165.25821777388|458.68466020149|0.667|0.444|0.34843|9|3|0.0089545491803279|0.1137431557377|142.69999694824|2022-02-03|-0.33855|2020-03-03|0.30249|2009-05-03
2024-04-14 08:08:02|MONTHLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-26.064408656904|57|2.2031362443993|0.1425|-1|1|0.14254|19.19|0.50302|80|0.50302207150738|80|36.6|1.16591|1.33721|2.4668385312081|4.1917797671644|864.27068861001|1289.0981638488|1900.0000708174|0.5|0.3|0.4272|10|5|0.012530521327014|0.14726099526066|85|2000-03-03|-0.314|2002-07-03|0.39326|1999-12-03
2024-04-14 08:08:04|MONTHLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|34.821730712102|11|4.6360896100447|0.3292|1|1|0.32917|48.98|-0.34395|16|-0.34395043825255|16|25.15|-0.11978|0.01389|0.14822324885157|0.22637109951258|86.605024217912|127.48406426519|1427.988297054|0.538|0.462|0.46826|13|6|0.013604421364985|0.15798056379822|50.439998626709|2024-03-03|-0.41401|2020-03-03|0.40088|1999-12-03
2024-04-14 08:08:05|MONTHLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|219.75355673513|2|37.473929927704||0|0|-0.04492|327.4|0.0889|58|0.088898734396789|58|40.56|0.7305|1.12264|0.20926397831061|0.20926397831061|139.75777594654|139.75777594654|480.05866355823|0.333|0.333|0.3984|9|1|0.011498961748634|0.1519806557377|489.20001220703|2021-08-03|-0.64362|2003-04-03|0.52239|2003-05-03
2024-04-14 08:08:06|MONTHLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|-39.44842753252|23|2.9641945802339||0|0|-0.32588|35.56|-0.19884|12|-0.19883760850756|12|14.33|-0.44289|-0.25203|-0.2629829287933|-0.2629829287933|53.90765292|53.90765292|118.69159699581|0.333|0.333|0.3819|6|0|0.0058384259259259|0.12745916666667|43.419998168945|2021-11-03|-0.30983|2020-03-03|0.19382|2020-04-03
2024-04-14 08:08:06|MONTHLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-35.048258072019|7|4.6360859095654|0.1327|-1|1|0.13267|20.92|-0.28208|28|-0.28207548493887|28|22|-0.60839|-0.26315|-0.28207548493887|-0.28207548493887|71.792|71.792|149.96416030343|0.25|0.25|0.53381|4|2|0.010957234042553|0.16759319148936|49.240001678467|2021-11-03|-0.49852|2020-03-03|0.46635|2020-11-03
2024-04-14 08:08:07|MONTHLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|68.432373845147|40|11.674946365779|-0.1196|1|2|-0.19068|74.7|0.19963|30|-0.019093429914622|21|44.8|0.97625|1.29583|0.090269296962653|-0.019093429914622|117.67290633|98.091|863.58381783298|0.4|0.2|0.36406|5|1|0.012219809885932|0.14048117870722|110.80000305176|2021-11-03|-0.29787|2008-10-03|0.3253|2019-04-03
2024-04-14 08:08:08|MONTHLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-685.34628115128|20|123.79264077785||0|0|0.4905|295|117.33083|95|117.33083033315|95|47.25|19.81456|32.0421|39.161022806101|58.498748499907|11719.307337784|7888.76144361|1809.8160356307|0.75|0.5|0.56985|4|2|0.025719711538462|0.22669350961538|1149|2021-09-03|-0.31522|2010-05-03|1.04|2014-10-03
2024-04-14 08:08:09|MONTHLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|20.978622361141|6|3.3837922665418|0.1403|1|2|0.07189|30.12|0.00248|21|0.27810992108895|20|20.6|-0.16708|-0.0351|0.14029741163845|0.27810992108895|128.12797128|127.811|149.18276395499|0.4|0.2|0.41319|5|1|0.0083972222222222|0.12448305555556|40|2021-09-03|-0.25719|2019-05-03|0.33746|2023-11-03
2024-04-14 08:08:10|MONTHLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-320.3057131172|12|25.595959729822|-0.2709|-1|1|-0.27094|297.4|1.38781|81|1.3878146944896|81|51.83|0.47704|0.61299|0.61838652684648|1.3878146944896|202.71551776|238.781|1494.4723597862|0.333|0.167|0.35709|6|2|0.010802236024845|0.11009636645963|335.60000610352|2022-08-03|-0.21368|2008-10-03|0.33333|2001-05-03
2024-04-14 08:08:10|MONTHLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-35.857115859134|13|4.4006533665122|-0.0352|-1|1|-0.03516|24.73|0.14525|23|0.14525401201538|23|20.5|-0.26458|-0.17608|-0.21614560291078|-0.049038544137776|38.96473754007|86.65763175|109.58823825239|0.5|0.333|0.56094|6|3|0.0087525185185185|0.18705696296296|44.400001525879|2022-10-03|-0.30556|2013-09-03|0.41788|2020-11-03
2024-04-14 08:08:11|MONTHLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-74.379897612621|31|12.836648788151|0.8058|-1|1|0.80578|35.3|-0.31493|25|-0.31492646678208|25|22.75|0.09362|0.3307|-0.31492646678208|-0.31492646678208|68.507|68.507|66.603772145397|0.25|0.25|0.53956|4|2|0.0092973553719008|0.2412852892562|433.5|2020-06-03|-0.39873|2015-01-03|0.69287|2020-04-03
2024-04-14 08:08:12|MONTHLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-233.55194860932|24|25.345657435761||0|0|-0.21058|228.8|1.15751|37|1.1575107270461|37|30.83|-0.11436|0.09133|0.013379919993815|0.22491060039579|44.788949688081|118.24216502041|175.66219044281|0.667|0.5|0.41965|6|2|0.0090497115384615|0.16848298076923|325|2021-12-03|-0.32456|2020-03-03|0.67857|2009-04-03
2024-04-14 08:08:13|MONTHLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-2030.8272682129|5|264.51027355816||0|0|-0.32068|1565|0.71187|32|0.71187131130658|32|27|-0.1589|0.15945|0.21182404452876|0.21182404452876|121.84748286|121.84748286|209.5046854083|0.5|0.5|0.6299|4|0|0.020388482142857|0.2368625|2523|2018-06-03|-0.60202|2019-04-03|0.65542|2020-07-03
2024-04-14 08:08:14|MONTHLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-47.215992354981|35|4.6903176955189||0|0|0.72788|35.52|1.50879|33|1.5087886936455|33|10.36|0.14777|0.39447|0.49069984992345|0.66305517231928|1275.1787191657|1368.2330460326|358.78789723668|0.571|0.429|0.16185|14|0|0.018040335195531|0.064475083798883|268.64999389648|2020-02-03|-0.33233|2020-08-03|1.42277|2015-05-03
2024-04-14 08:08:14|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
2024-04-14 08:08:15|MONTHLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|-148.66728051935|23|9.9633994977487|-0.2251|-1|1|-0.22511|142.48|0.15263|16|0.15262637554995|16|17.25|-0.22922|-0.03696|0.030611886061582|0.030611886061582|104.7279618|104.7279618|255.56949906285|0.5|0.5|0.26171|4|2|0.012362967032967|0.08444032967033|156.80000305176|2022-01-03|-0.29563|2020-03-03|0.18415|2020-11-03
2024-04-14 08:08:17|MONTHLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|-212.0008964278|42|23.524874345785|||0|-0.79457|185.2|||0.15262637554995|16|0|0|0|0|0|100|100|179.45736669074|0|0|0|0|0|0.018079756097561|0.16836317073171|204.60000610352|2024-03-03|-0.16964|2022-01-03|0.25097|2020-12-03
2024-04-14 08:08:17|MONTHLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-902.60206945247|30|180.30069083474|0.8541|-1|1|0.8541|343|-0.52108|15|-0.52108372377266|15|30.13|13.85037|18.17565|0.018940368773944|0.14793688914644|67.665740189279|87.01784832|1459.5744680851|0.5|0.25|0.70187|8|4|0.027083703703704|0.23384211111111|7770|2018-03-03|-0.60127|2020-03-03|1.00335|2020-04-03
2024-04-14 08:08:18|MONTHLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|544.73342156158|40|62.243776579678|-0.0426|1|1|-0.04265|651|0.33032|2|0.3303195912466|2|16.67|-4.3805|2.49483|0.3303195912466|0.3303195912466|133.032|133.032|236.72727272727|0.333|0.333|0.57622|3|1|0.10150202247191|0.15311550561798|4109.669921875|2018-01-03|-0.87734|2018-04-03|8.68673|2017-12-03
2024-04-14 08:08:18|MONTHLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-2.3774856932836|46|0.22728671212413||0|0|0.17432|1.762|-0.23293|9|-0.2329259478081|9|39.17|0.35391|0.42049|0.5587526207086|0.53126891794517|422.10643361755|257.19378114645|57.808395947541|0.667|0.5|0.43622|6|3|0.0023140357142857|0.13822314285714|3.1259999275208|2020-02-03|-0.32479|2002-09-03|0.53427|2012-08-03
2024-04-14 08:08:19|MONTHLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1845.5007795176|27|297.50025983919||0|0|0.44286|936|0.64706|29|0.64705882352941|29|43|1.57772|1.62703|1.9865669895243|3.0083478936129|989.32869524638|1049.11792584|400.85653104925|0.75|0.5|0.5504|4|3|0.013387424242424|0.15314383838384|2835|2021-09-03|-0.39169|2019-01-03|0.2716|2019-07-03
2024-04-14 08:08:21|MONTHLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-346.32152128625|26|51.140506586791||0|0|0.49135|188.2|0.75981|75|0.75980975029727|75|23.91|-0.07886|0.18626|0.31031016610161|0.31031016610161|152.40906406437|152.40906406437|35.847618466332|0.364|0.364|0.45013|11|2|0.012979826388889|0.1607615625|825|2000-10-03|-0.625|2002-12-03|4|2003-10-03
2024-04-14 08:08:22|MONTHLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.8027405034023|2|0.17291981344364|0.0659|1|2|-0.03245|2.266|-0.31167|35|-0.3116745704711|35|39.11|-0.09668|0.07708|0.076900368904744|0.12304577258809|105.49741488439|118.22823077415|200.17668670618|0.556|0.444|0.38779|9|1|0.005669178470255|0.1318754674221|4.0739998817444|2007-04-03|-0.32964|1998-08-03|0.31712|1998-10-03
2024-04-14 08:08:22|MONTHLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-113.91744812276|34|16.329329893451|0.5911|-1|1|0.59109|77.08|0.04479|10|0.044786508714586|10|13|-4.04148|1.48238|0.10449022570623|0.10449022570623|121.63340701|121.63340701|248.72540303434|0.5|0.5|0.52219|4|1|0.10398635294118|0.20160223529412|464.57998657227|2018-01-03|-0.87333|2018-08-03|8.32094|2017-12-03
2024-04-14 08:08:23|MONTHLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-5.8443539648988|20|0.61715617506917|-0.1073|-1|1|-0.10734|3.92|-0.16386|18|-0.16385604991001|18|33.58|-0.01477|0.10085|-0.15468518751905|-0.12528500087836|19.243459939197|48.067206800258|15.548336716549|0.583|0.333|0.4941|12|7|0.0032162796208531|0.18407473933649|77.765998840332|2008-05-03|-0.46326|2015-09-03|0.50291|2015-10-03
2024-04-14 08:08:23|MONTHLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|73.817644882346|38|11.844705924945|1.6832|1|1|1.68322|98.85|-0.23474|7|0.48343012173592|30|10.8|-0.15738|-0.09207|0.12434600120923|0.48343012173592|113.52096418|148.343|572.04857954963|0.4|0.2|0.27571|5|1|0.023388241758242|0.11943791208791|120.19999694824|2024-03-03|-0.18054|2020-02-03|0.31607|2022-07-03
2024-04-14 08:08:25|MONTHLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|-70.202330432103|24|9.2083019034007||0|0|0.15181|63.275|-0.3037|13|-0.3037037801537|13|14.17|-0.29891|-0.18646|-0.31293140707844|-0.17617670638896|14.856361988381|53.671827992706|91.494851417056|0.667|0.5|0.35293|6|2|0.0034226851851852|0.13091268518519|126.30000305176|2021-05-03|-0.25893|2020-03-03|0.19396|2017-02-03
2024-04-14 08:08:26|MONTHLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-52.571867008889|20|4.9039920875137|-0.2192|-1|1|-0.21916|40.72|0.78903|62|0.78902716850952|62|11.89|0.04977|0.16467|0.20335196637191|0.34793430181428|902.943377495|4371.5660838786|4790.5882445339|0.605|0.447|0.19552|38|6|0.013208025477707|0.12197632696391|60.150001525879|2018-05-03|-0.42222|2002-09-03|0.72436|2002-10-03
2024-04-14 08:08:26|MONTHLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-80.616562826278|8|14.011189946346||0|0|-0.07372|43.11|1.70849|45|1.7084880975839|45|16.5|0.13632|0.4609|0.34284632694188|0.78974118580997|105.93629436522|235.90677051|431.10000610352|0.75|0.5|0.40535|4|2|0.033278082191781|0.22819917808219|120.80000305176|2022-09-03|-0.26102|2023-10-03|0.64324|2020-08-03
2024-04-14 08:08:27|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
2024-04-14 08:08:28|MONTHLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-441.93000292716|23|58.443337360811||0|0|0.33367|265.2|11.59011|140|11.590107855656|140|34.8|0.87079|1.57047|2.2664367763854|2.2664367763854|880.54510691743|880.54510691743|117.66794145955|0.5|0.5|0.52588|10|0|0.013566513513514|0.20826621621622|999|2020-12-03|-0.5|2001-09-03|1.15054|1999-12-03
2024-04-14 08:08:29|MONTHLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-195.69570378039|40|34.368567875935|||0|0.79111|94|||11.590107855656|140|0|0|0|0|0|100|100|20.888888888889|0|0|0|0|0|-0.032483076923077|0.22625743589744|521.59997558594|2021-02-03|-0.28879|2022-01-03|0.24775|2023-07-03
2024-04-14 08:08:30|MONTHLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2.8985298013838|15|0.48032346248125||0|0|0.57993|4.25|||11.590107855656|140|94|0.63624|0.65471|0|0|100|100|57.471264516048|0|0|0.47182|1|0|0.0046678703703704|0.195215|8.6324996948242|2015-07-03|-0.48744|2020-10-03|0.46078|2020-11-03
2024-04-14 08:08:31|MONTHLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-207.98787003263|23|19.123786882195|-0.221|-1|1|-0.22097|195.6|-0.41003|30|1.6696428571429|47|29|0.26302|0.39117|0.62980469595685|1.6696428571429|157.50075108|266.964|992.89339354487|0.5|0.25|0.35009|4|2|0.020038043478261|0.13035710144928|235|2021-07-03|-0.15583|2018-01-03|0.27371|2014-10-03
2024-04-14 08:08:31|MONTHLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-39.75663090927|54|3.702210112355|||0|0.33492|28|||1.6696428571429|47|0|0|0|0|0|100|100|66.50831594973|0|0|0|0|0|-0.0052084905660377|0.10618056603774|86.400001525879|2020-02-03|-0.26068|2024-01-03|0.12342|2020-11-03
2024-04-14 08:08:32|MONTHLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|6.4010856736442|33|0.51922136582466||0|0|0.58084|7.92|-0.30757|26|-0.30757209272602|26|25.33|-0.29236|-0.05041|-0.30757209272602|-0.30757209272602|69.243|69.243|168.65417182749|0.333|0.333|0.35102|3|1|0.010317222222222|0.1253637962963|8.1149997711182|2024-04-03|-0.36953|2016-06-03|0.30449|2020-11-03
2024-04-14 08:08:33|MONTHLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-238.42892524108|25|36.329696328296||0|0|0.14825|194.2|-0.2513|12|-0.25130327566269|12|21|-0.19722|-0.12937|-0.20232067105103|-0.17749628940626|50.197847017491|67.1067297|78.881619474491|0.75|0.5|0.34381|4|2|0.0037809259259259|0.16132574074074|1797.2600097656|2017-11-03|-0.33824|2020-03-03|0.37524|2024-03-03
2024-04-14 08:08:34|MONTHLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|233.77324071717|15|31.315469634787|-0.1441|1|1|-0.14413|288.6|0.89087|31|0.89087230057681|31|25|-0.18861|0.08072|0.89087230057681|0.89087230057681|189.087|189.087|309.90604682257|0.2|0.2|0.30457|5|1|0.011922949640288|0.11335956834532|416.60000610352|2019-12-03|-0.38803|2020-03-03|0.31738|2015-11-03
2024-04-14 08:08:35|MONTHLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-14.849511921622|25|2.6412837348245|0.5798|-1|1|0.57982|8.765|-0.216|6|-0.21599650895316|6|13|-0.38176|-0.27471|-0.2461919217528|-0.018541613972484|27.59024764944|92.426544|94.654429013779|0.75|0.5|0.50134|4|2|0.0097003947368421|0.21590578947368|33.599998474121|2021-11-03|-0.41098|2022-06-03|0.40178|2023-07-03
2024-04-14 08:08:35|MONTHLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-59.762260663689|25|8.5575822539699|0.3585|-1|1|0.35847|39.14|2.86139|37|2.8613922522172|37|29.5|1.33671|1.43417|2.8613922522172|2.8613922522172|386.139|386.139|294.28570547626|0.5|0.5|0.49075|2|2|0.018832168674699|0.17990313253012|99.800003051758|2021-09-03|-0.2312|2023-07-03|0.30648|2021-07-03
2024-04-14 08:08:36|MONTHLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-2.0788128147897|25|0.26843761637399|0.5911|-1|1|0.59111|1.279|0.33736|20|0.33736058922524|20|47.67|0.09717|0.21089|0.086498162236397|0.070201608873422|130.09467362325|114.58148620584|12.946655343694|0.667|0.5|0.44715|6|2|-0.000778|0.159228|15.151000022888|2007-01-03|-0.33893|2013-01-03|0.44788|2012-02-03
2024-04-14 08:08:38|MONTHLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|7.8434178556597|4|0.75386072113794|0.0974|1|2|0.06751|10.12|-0.27338|10|-0.27337760419257|10|12.57|-0.46884|-0.24058|-0.32224225364932|-0.32224225364932|31.013833432943|31.013833432943|171.23519707011|0.429|0.429|0.31654|7|1|0.01016956043956|0.11717549450549|10.414999961853|2024-03-03|-0.37551|2020-03-03|0.31849|2020-11-03
2024-04-14 08:08:38|MONTHLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|44.172724468179|5|6.5090920982534|0.1975|1|1|0.19753|63.05|-0.32711|16|-0.32711493110188|16|24.67|-0.23541|-0.08957|-0.061293088620503|-0.011529696894843|42.514917565101|87.556334364008|273.29865657175|0.778|0.444|0.45951|9|5|0.011399778761062|0.17521818584071|66.199996948242|2024-03-03|-0.34885|2020-03-03|0.41286|2009-04-03
2024-04-14 08:08:39|MONTHLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-384.08210786341|20|38.877379445511||0|0|-0.36808|364.25|0.63695|40|0.63695210668141|40|44.5|0.42707|0.56794|0.63695210668141|0.63695210668141|163.695|163.695|156.93666110355|0.5|0.5|0.40069|2|0|0.0094484259259259|0.14185527777778|447|2021-11-03|-0.27992|2022-09-03|0.29659|2016-12-03
2024-04-14 08:08:39|MONTHLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|3.7461429497506|38|0.54461897542391|0.9865|1|1|0.98654|5.165|0.51235|25|0.51234719130725|25|7.16|0.17792|0.21685|0.2516262311662|0.33417577414781|1538.4829167517|1958.5046395474|0.18446428435189|0.613|0.484|0.17224|31|1|0.01489|0.2225428957529|7782.5|2007-04-03|-0.78607|2001-09-03|3.33109|2001-10-03
2024-04-14 08:08:40|MONTHLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|25.310294942086|10|3.1532351718927|0.4933|1|2|0.32564|34.44|-0.66432|13|-0.33262077537353|13|19.8|-0.37068|-0.25213|-0.49846926384418|-0.33262077537353|22.40261184|66.738|238.66942410497|0.4|0.2|0.35229|5|2|0.011053425925926|0.12969259259259|38.200000762939|2024-03-03|-0.17902|2016-01-03|0.17963|2015-07-03
2024-04-14 08:08:41|MONTHLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|649.06960099365|26|93.210137071129|1.6714|1|1|1.67142|917.9|||-0.33262077537353|13|27.33|-0.03055|2.87442|0|0|100|100|424.75705621886|0|0|0.34454|3|1|0.085395700934579|0.1451653271028|3691.2199707031|2017-12-03|-0.88724|2018-04-03|8.07424|2017-12-03
2024-04-14 08:08:42|MONTHLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|9.251447126648|13|2.1486842084656|0.1344|1|1|0.13438|15.11|1.52315|40|1.5231466868204|40|12.86|-0.08166|0.65131|0.21029371502496|0.55035831207824|138.1499809896|285.61016332661|674.39097139177|0.714|0.429|0.22193|7|1|0.029972254901961|0.18816950980392|26.75|2018-08-03|-0.53388|2019-08-03|0.44218|2016-04-03
2024-04-14 08:08:43|MONTHLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|-458.70726086096|27|74.537320697956|0.6536|-1|1|0.65357|238|0.05046|15|0.05045871559633|15|17|-0.06342|-0.04654|-0.061337556069022|0.18104331128654|62.539016032422|137.78148498|78.93864013267|0.75|0.5|0.42767|4|4|0.0033947872340426|0.18048585106383|1190|2021-09-03|-0.3308|2020-03-03|0.23256|2021-02-03
2024-04-14 08:08:43|MONTHLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|22.087538658737|40|3.0342280075192|-0.0373|1|1|-0.03733|24.24|-0.54384|10|1.0613797746492|77|39.86|0.41346|0.53443|1.1751254811308|2.034607324384|376.86391017593|826.16606054|673.14632868831|0.429|0.286|0.36333|7|3|0.0096268867924528|0.13371889937107|36.040000915527|2022-08-03|-0.22701|2020-03-03|0.41729|2012-12-03
2024-04-14 08:08:44|MONTHLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-1083.741948334|26|141.08898074351||0|0|0.4898|650|12.52702|120|12.527022740744|120|34|1.1851|1.99363|3.4329692257109|4.3666862403419|3094.7805794591|1896.5208046593|390.39039039039|0.5|0.375|0.31794|8|1|0.010516094276094|0.1454437037037|2560.0500488281|2021-09-03|-0.37433|2008-10-03|0.3444|2012-03-03
2024-04-14 08:08:46|MONTHLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|259.93066408114|38|35.970800775658|1.1287|1|1|1.12873|363.8|0.09096|31|0.35257625706004|29|33.36|0.50977|0.61234|0.99814592763881|1.5218933147432|687.7420497029|777.9460393464|870.33491491172|0.545|0.364|0.41182|11|6|0.0095261633663366|0.11744118811881|396.39999389648|2024-03-03|-0.42382|2008-10-03|0.54545|1993-12-03
2024-04-14 08:08:46|MONTHLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|-444.80579160856|24|54.473772841685|-0.0624|-1|1|-0.06241|374.5|-0.1506|29|-0.15060240963855|29|41.75|0.46448|0.72329|1.3782149993128|1.3782149993128|331.8631282|331.8631282|428.04893032817|0.5|0.5|0.31578|4|2|0.010639736842105|0.12546468421053|569.59997558594|2021-06-03|-0.21578|2020-03-03|0.26331|2020-04-03
2024-04-14 08:08:47|MONTHLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-12.044010417364|20|1.0151901702482||0|0|-0.2908|10.52|-0.215|18|-0.21500122341096|18|22.25|-0.19937|-0.09088|-0.23949955758708|-0.23949955758708|57.776|57.776|80.551302601508|0.5|0.5|0.37684|4|0|0.0027872222222222|0.12272046296296|14.367400169373|2015-06-03|-0.30952|2020-03-03|0.28277|2020-11-03
2024-04-14 08:08:48|MONTHLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|34.334549373166|32|3.7384832879649|0.0164|1|1|0.01637|45.025|-0.02886|18|-0.028855168950854|18|25.67|-0.14841|-0.07084|-0.028855168950854|-0.028855168950854|97.114|97.114|134.14271821257|0.333|0.333|0.34491|3|1|0.0067769444444444|0.11749888888889|59.912998199463|2017-11-03|-0.33608|2020-03-03|0.42434|2020-11-03
2024-04-14 08:08:48|MONTHLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-165.93532336467|50|14.259928287086|0.0867|-1|1|0.08672|123.75|0.02335|44|0.023348069928537|44|29.5|-0.13472|-0.00018|0.023348069928537|0.023348069928537|102.335|102.335|107.14285714286|0.5|0.5|0.25176|2|1|0.0029056481481481|0.10075314814815|203.80000305176|2020-02-03|-0.21152|2020-03-03|0.22222|2022-07-03
2024-04-14 08:08:50|MONTHLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|240.70477578671|16|39.83174547344||0|0|0.25206|364.1|-0.2134|21|-0.21340484210058|21|31|-0.17126|-0.10429|-0.21340484210058|-0.21340484210058|78.66|78.66|127.79923267945|0.333|0.333|0.41822|3|1|0.0078085185185185|0.1470012962963|441.70001220703|2018-06-03|-0.32787|2020-03-03|0.28561|2020-11-03
2024-04-14 08:08:50|MONTHLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-279.52710477737|27|35.649132865644|0.0675|-1|1|0.06746|235|||-0.21340484210058|21|41.5|3.563|4.06954|0|0|100|100|915.57253156373|0|0|0.3827|2|1|0.028006972477064|0.17851348623853|468.5|2021-12-03|-0.29989|2022-01-03|0.3284|2015-11-03
2024-04-14 08:08:51|MONTHLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|131.62352380614|18|15.458825397952||0|0|0.64618|182.15|-0.26736|3|-0.26735870417648|3|18|-1.76612|1.30869|-4.2407576217642|-0.26735870417648|-528.53821824|73.264|220.02218951475|0.4|0.2|0.72784|5|1|0.082089626168224|0.21526345794393|1209.9699707031|2018-01-03|-0.89332|2018-04-03|8.21416|2017-12-03
2024-04-14 08:08:52|MONTHLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-194.99197454335|27|28.412348731111|0.0041|-1|1|0.00409|170.5|21.56952|114|21.569517580274|114|65|5.2744|5.74636|7.0477745196663|10.56234500361|1276.3352835795|1252.99204184|172.95597163023|0.75|0.5|0.46939|4|3|0.0089085314685315|0.18464832167832|295.60000610352|2021-11-03|-0.43398|2002-08-03|0.48718|2002-10-03
2024-04-14 08:08:52|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
2024-04-14 08:08:54|MONTHLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|-1563.6770674142|26|154.24259127367||0|0|0.00443|1348|2.94752|78|2.9475218658892|78|44.5|1.15319|1.43956|2.9475218658892|2.9475218658892|394.752|394.752|644.97607655502|0.5|0.5|0.41215|2|1|0.019733771929825|0.14595245614035|2350|2021-09-03|-0.20435|2021-09-03|0.335|2020-04-03
2024-04-14 08:08:55|MONTHLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|7.3429818429275|15|1.557339341186||0|0|-0.19502|11.97|||2.9475218658892|78|31.33|-0.45317|0.15914|0|0|100|100|33.529411796134|0|0|0.49611|3|0|0.0020384259259259|0.15543351851852|77.910003662109|2021-11-03|-0.82049|2017-06-03|0.24823|2022-10-03
2024-04-14 08:08:55|MONTHLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|4.9267307324698|42|0.66442311460804|2.2103|1|2|1.90013|6.795|||2.9475218658892|78|65|0.42117|0.4771|0|0|100|100|167.86896508503|0|0|0.55375|1|0|0.012221037735849|0.11844726415094|8.1492004394531|2015-08-03|-0.41497|2020-03-03|0.57248|2020-11-03
2024-04-14 08:08:56|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
2024-04-14 08:08:57|MONTHLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-143.07828792984|23|15.108832738226|0.1722|-1|1|0.17216|100.5|10.24074|113|10.240740683507|113|66|5.06194|5.15547|10.240740683507|10.240740683507|1124.074|1124.074|1039.2967860091|0.5|0.5|0.32503|2|2|0.01814525974026|0.12243448051948|192.60000610352|2021-11-03|-0.17364|2020-03-03|0.25528|2019-07-03
2024-04-14 08:08:58|MONTHLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|411.35076628888|25|56.633077903706||0|0|0.73674|599|||10.240740683507|113|16.6|-2.41894|0.15072|0|0|100|100|141.60756501182|0|0|0.48987|5|0|0.10115121495327|0.17514971962617|2939.6899414062|2018-02-03|-0.93695|2018-04-03|10.20309|2018-02-03
2024-04-14 08:08:59|MONTHLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-90.371662492105|73|21.39888743379||0|0|0.90478|23.12|-0.30034|2|-0.30033640393293|2|8.5|-2.63276|0.66245|-3.2639677994925|-0.20147994833305|-526.70873412678|62.78608908|8.8871810039069|0.75|0.5|0.34872|4|2|0.056913113207547|0.18004235849057|2736.2399902344|2017-12-03|-0.89593|2018-04-03|8.50083|2017-12-03
2024-04-14 08:08:59|MONTHLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-35.116007460003|50|2.9189058928685|-0.0046|-1|1|-0.00456|30.84|1.69522|76|1.6952231940333|76|33|0.23744|0.34054|0.66376683001706|0.73521925156279|317.76673156336|208.93884484|163.78120168637|0.5|0.333|0.31183|6|3|0.0058642914979757|0.11489975708502|41.849998474121|2020-02-03|-0.3002|2008-09-03|0.66851|2009-04-03
2024-04-14 08:09:00|MONTHLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-565.22542156672|23|65.857412951164|-0.32|-1|1|-0.32004|490|-0.14667|13|-0.14666663860453|13|24.25|0.08114|0.21145|-0.042370457766938|0.089710158958607|64.937214362358|113.15923797|550.56179775281|0.5|0.25|0.37338|8|5|0.012978564814815|0.12894356481481|594|2022-04-03|-0.38101|2011-04-03|0.6|2012-01-03
2024-04-14 08:09:01|MONTHLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|43.458870529569|2|8.5803767444567||0|0|-0.02714|68.1|-0.07333|23|-0.073333316379123|23|16|-0.44365|-0.36551|-0.073333316379123|-0.073333316379123|92.667|92.667|238.94736306709|0.333|0.333|0.61401|3|1|0.025307551020408|0.18258408163265|71.550003051758|2024-03-03|-0.21193|2020-04-03|0.5187|2020-05-03
2024-04-14 08:09:02|MONTHLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-55.518222744276|22|8.5254670903117|0.585|-1|1|0.58498|31.5|0.04358|19|0.043580030958736|19|17.5|-0.15832|-0.0808|0.012291617068988|-0.11780710255478|95.71961177665|75.22228998|30.493706746763|0.75|0.5|0.41879|4|3|-0.0073159340659341|0.15593637362637|179.85000610352|2017-05-03|-0.24222|2022-09-03|0.35537|2022-11-03
2024-04-14 08:09:03|MONTHLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|12.11924509083|55|1.9484039917967|0.5657|1|1|0.56568|16.28|||0.043580030958736|19|57|0.04627|0.04731|0|0|100|100|149.32309669191|0|0|0.54553|1|1|0.0085509009009009|0.16427387387387|19.618955612183|2022-12-03|-0.21212|2020-01-03|0.35577|2022-02-03
2024-04-14 08:09:04|MONTHLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-292.48740692927|23|28.829135643089||0|0|0.03914|206.2|-0.31159|15|-0.31159115681815|15|20.41|-0.12398|0.14954|0.091676771426174|0.27120021824423|4.6264140916549|79.771130053538|364.31095849326|0.591|0.409|0.39402|22|6|0.010028492569002|0.13268853503185|442.79998779297|1997-09-03|-0.80005|2005-08-03|0.44994|2000-09-03
2024-04-14 08:09:05|MONTHLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|35.228146186421|5|4.111451271193||0|0|0.04671|48.63|-0.33047|73|0.065608717764674|21|34.67|-0.175|6.78191|-0.13243048534211|0.065608717764674|71.34578633|106.561|187.00250966161|0.667|0.333|0.37632|3|2|0.010310833333333|0.14820472222222|3178.7199707031|2017-11-03|-0.21977|2020-03-03|0.40874|2020-11-03
2024-04-14 08:09:06|MONTHLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|83.915134424533|13|10.094955446136|-0.0859|1|1|-0.08592|111.7|-0.16801|2|-0.16800708286294|2|25.67|-2.13855|1.09575|-0.16800708286294|-0.16800708286294|83.199|83.199|90.445341658496|0.333|0.333|0.80524|3|1|0.082618202247191|0.13458|793.84002685547|2017-11-03|-0.87638|2018-04-03|8.13388|2017-12-03
2024-04-14 08:09:07|MONTHLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|107.31712847589|2|20.960956157451||0|0|-0.07179|166.8|||-0.16800708286294|2|35|-0.69211|-0.07356|0|0|100|100|150.95022900612|0|0|0.35213|3|0|0.011002735849057|0.15192150943396|227.5|2020-02-03|-0.53829|2020-03-03|0.66106|2020-11-03
2024-04-14 08:09:08|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
2024-04-14 08:09:09|MONTHLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|-109.96327154856|23|7.1804896797391||0|0|-0.12781|98.74|-0.11879|37|-0.11879339977841|37|17|-0.23322|-0.0632|-0.11879339977841|-0.11879339977841|88.121|88.121|220.50022455432|0.25|0.25|0.24664|4|1|0.011041666666667|0.082006555555556|116.19999694824|2022-02-03|-0.28177|2020-03-03|0.18077|2020-04-03
2024-04-14 08:09:09|MONTHLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.3707639643595|6|0.47170444768885|0.076|1|1|0.07597|7.79|-0.14376|17|-0.16047745945208|8|20.6|-0.065|-0.04721|-0.091462036657984|-0.040696204459508|66.654433086479|90.59176368|118.47548159813|0.8|0.4|0.19676|5|4|0.0026643518518519|0.071399074074074|8.420000076294|2018-01-03|-0.11664|2015-08-03|0.14773|2023-02-03
2024-04-14 08:09:10|MONTHLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|13.137872468805|16|1.5090424976825|0.1745|1|1|0.1745|17.5|-0.31762|9|-0.31761976738453|9|37.56|-0.24839|0.05324|-0.075906364836975|0.046053605189587|41.392307685211|94.882080653778|490.19608759779|0.556|0.444|0.39894|9|4|0.0078920113314448|0.12367923512748|18.219999313354|2023-02-03|-0.35365|2008-01-03|0.32258|2009-07-03
2024-04-14 08:09:12|MONTHLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-156.06070037154|24|14.419916580111|-0.2295|-1|1|-0.22952|136.6|-9.01432|2|-0.31761976738453|9|16.5|-2.57385|0.40695|-9.0143240163992|0|-801.432|100|168.64198284385|0.25|0|0.46892|4|2|0.095423146067416|0.14759191011236|1111.5899658203|2018-01-03|-0.8934|2018-04-03|8.62416|2018-01-03
2024-04-14 08:09:12|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
2024-04-14 08:09:13|MONTHLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-37.343263947959|50|3.5329793941962|0.3295|-1|1|0.32953|26.2|0.24421|44|0.2442052199903|44|25.5|-0.06984|0.00335|0.2442052199903|0.2442052199903|124.421|124.421|115.44414874439|0.5|0.5|0.3372|2|2|0.0033945|0.1053753|60.721622467041|2020-02-03|-0.24144|2020-03-03|0.12891|2023-11-03
2024-04-14 08:09:14|MONTHLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|28.131515408146|39|2.2478281972848|0.1743|1|2|0.12331|34.8|0.01259|24|-0.018464506082629|23|14|-0.14967|-0.0765|-0.0029374250291445|-0.018464506082629|99.38975886|98.154|121.21212242003|0.4|0.2|0.2558|5|1|0.0045932407407407|0.093319907407407|39.27970123291|2018-05-03|-0.35292|2020-03-03|0.37575|2020-11-03
2024-04-14 08:09:14|MONTHLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-17.615737911344|67|0.88894923587213|0.1162|-1|1|0.11623|15.36|||-0.018464506082629|23|21|-0.10682|-0.08708|0|0|100|100|88.837471621434|0|0|0.1769|2|1|-0.00046435185185185|0.060251666666667|21.520000457764|2018-06-03|-0.07749|2018-10-03|0.0918|2017-04-03
2024-04-14 08:09:16|MONTHLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-455.86732653362|28|105.62244217787||0|0|0.77157|139|-0.61211|12|-0.61211362716222|12|25.75|-0.90071|1.25205|0.77913041444592|1.0986176258953|200.90289463297|244.803507662|154.84187675853|0.5|0.375|0.7257|8|3|0.067674678111588|0.29896081545064|1947.9549560547|2008-08-03|-0.90204|2012-10-03|10.26943|2008-07-03
2024-04-14 08:09:17|MONTHLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|244.39802199994|16|38.800591568964|0.6059|1|1|0.60592|357.8|-0.74566|6|7.4083290555486|72|39.14|0.92016|1.14371|1.8631275881885|3.7142114220974|386.07779673697|857.72533497|458.65911805532|0.571|0.286|0.55772|7|3|0.017829653979239|0.20882484429066|381.60000610352|2024-03-03|-0.49518|2001-07-03|0.93103|2015-02-03
2024-04-14 08:09:17|MONTHLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|82.913139040949|132|8.5622877492898|2.8357|1|1|2.83571|107.4|-0.74232|12|-0.74231883062833|12|24.67|-0.36197|0.23033|-0.74231883062833|-0.74231883062833|25.768|25.768|119.6657398617|0.333|0.333|0.44014|3|2|0.007926243902439|0.12194234146341|121.59999847412|2007-07-03|-0.79144|2010-08-03|0.29464|2009-05-03
2024-04-14 08:09:18|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
2024-04-14 08:09:19|MONTHLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|388.74019721395|37|84.245415188582|0.0129|1|1|0.01288|492.2|||-0.74231883062833|12|4|-0.47165|-0.406|0|0|100|100|149.0611732317|0|0|0.51399|1|1|0.01436625|0.16741775|665|2024-01-03|-0.1873|2022-01-03|0.23435|2021-04-03
2024-04-14 08:09:20|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
2024-04-14 08:09:21|MONTHLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-136.9638221532|23|18.59729018477||0|0|0.22816|86.6|2.55897|55|2.5589744372246|55|33|0.42005|0.83002|2.5589744372246|2.5589744372246|355.897|355.897|158.89907976903|0.25|0.25|0.63717|4|1|0.011270714285714|0.19376214285714|239|2021-09-03|-0.32733|2018-10-03|0.52778|2013-10-03
2024-04-14 08:09:22|MONTHLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|92.822632528921|42|18.790638481408|0.3213|1|1|0.32125|105.7|||2.5589744372246|55|17|-0.17994|-0.16476|0|0|100|100|155.8996934964|0|0|1.03235|1|1|0.019177586206897|0.20744120689655|173.10000610352|2022-07-03|-0.36592|2020-03-03|0.83824|2020-06-03
2024-04-14 08:09:22|MONTHLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|26.034478084561|6|1.5606568645486|0.5721|1|2|0.12839|29.09|1.03644|15|1.036442938597|15|6.31|-0.44399|0.00609|-0.15883458136684|0.019838692672681|4.7526110319994|67.438831313862|247.57446938373|0.343|0.171|0.19409|35|1|0.035223584070796|0.068199690265487|40.400001525879|2007-07-03|-0.60602|2004-10-03|1.5165|2003-12-03
2024-04-14 08:09:23|MONTHLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-32.66538897321|71|6.3667220155532||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|0.0055694444444444|0.19771194444444|173.30000305176|2019-05-03|-0.85796|2018-06-03|0.34885|2020-08-03
2024-04-14 08:09:25|MONTHLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|14.139758494206|31|1.5350804637845|0.8785|1|2|0.77746|18.45|-0.11387|25|-0.11387446583008|25|26|-0.10275|-0.03941|-0.11387446583008|-0.11387446583008|88.613|88.613|174.71590937313|0.333|0.333|0.35326|3|0|0.0092105555555556|0.12685046296296|19.459999084473|2024-04-03|-0.23931|2020-03-03|0.31384|2020-11-03
2024-04-14 08:09:25|MONTHLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|-4.3019600755653|50|0.34295920258799||0|0|0.04416|3.766|-0.12639|28|-0.12638584096097|28|20.5|-0.22448|-0.07753|-0.12638584096097|-0.12638584096097|87.361|87.361|110.43988086902|0.5|0.5|0.21785|2|1|0.0038603333333333|0.087816666666667|6.1700000762939|2020-02-03|-0.35621|2020-03-03|0.23826|2020-11-03
2024-04-14 08:09:26|MONTHLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-39.300949307847|27|4.9514552902715|0.3959|-1|1|0.39594|26.18|2.3991|15|2.3991044280699|15|65|7.38044|8.72026|2.3991044280699|2.3991044280699|339.91|339.91|55.16224359503|0.25|0.25|0.45367|4|1|0.019306748251748|0.19771685314685|72|2021-08-03|-0.93214|2002-04-03|2.81481|2008-02-03
2024-04-14 08:09:27|MONTHLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-9.8821904041065|13|0.92314141511689||0|0|-0.1316|7.395|-0.07747|30|-0.077470370098622|30|29.29|-0.05|0.09842|0.10821239301659|0.28828119009035|65.323288074851|211.30113108674|182.32247427684|0.5|0.357|0.49043|14|4|0.008701327014218|0.16986962085308|11.010000228882|2021-04-03|-0.46507|2009-02-03|0.96324|2009-04-03
2024-04-14 08:09:27|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
2024-04-14 08:09:29|MONTHLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-948.1957516427|27|123.21156764918|0.3486|-1|1|0.34864|624|-0.10076|9|-0.10076493467974|9|6|-0.37006|-0.23095|-0.10076493467974|-0.10076493467974|89.924|89.924|80|0.5|0.5|0.48213|2|1|0.0022692105263158|0.22059815789474|1680.4399414062|2021-09-03|-0.29288|2022-01-03|0.27796|2021-05-03
2024-04-14 08:09:30|MONTHLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|-9.3566154056681|23|0.83316682488757||0|0|-0.42248|8.7625|0.13416|36|0.13415808174424|36|17|-0.47757|-0.00302|0.13415808174424|0.13415808174424|113.416|113.416|214.76715620391|0.25|0.25|0.32064|4|0|0.013486333333333|0.12140433333333|12.14999961853|2020-01-03|-0.36596|2020-03-03|0.4297|2020-11-03
2024-04-14 08:09:31|MONTHLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|11.363267841593|5|2.2703257517961|-0.0443|1|2|-0.11469|16.21|0.7144|73|0.26170030464635|6|34.67|0.16408|7.59084|0.48804872281433|0.26170030464635|216.305848|126.17|39.182981636432|0.667|0.333|0.42275|3|1|-0.0047280555555556|0.16757703703704|5686.1401367188|2017-11-03|-0.2173|2020-09-03|0.32105|2023-08-03
2024-04-14 08:09:31|MONTHLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|9.4672241889862|37|1.0392586163869|0.9366|1|2|0.63893|12.21|||0.26170030464635|6|48|-0.71659|-0.45272|0|0|100|100|281.33639651755|0|0|0.34433|1|0|0.016023095238095|0.13009464285714|12.960000038147|2024-04-03|-0.1769|2020-10-03|0.21849|2022-05-03
2024-04-14 08:09:32|MONTHLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-209.60032977112|50|20.965783409476||0|0|0.10065|165.6|-0.4137|9|-0.41370165452423|9|23.75|-6.12949|8.50473|13.061012818494|21.895652939782|4463.9962507154|6872.5690367574|7200.000414641|0.625|0.375|0.52669|8|2|0.38732033472803|0.15772376569038|434.07299804688|2013-03-03|-0.46552|2009-01-03|91.11786|2010-10-03
2024-04-14 08:09:34|MONTHLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-124.8206593908|30|26.190219796934|0.8505|-1|1|0.85054|44|5.26383|35|5.263829657372|35|30|2.14762|2.46487|5.263829657372|5.263829657372|626.383|626.383|184.29319371728|0.5|0.5|0.68351|2|2|0.03194595505618|0.31375831460674|630|2021-08-03|-0.54847|2022-07-03|0.79151|2022-11-03
2024-04-14 08:09:34|MONTHLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|103.67125654592|3|13.938622425872|-0.0133|1|2|-0.03805|134|||5.263829657372|35|106|0.48976|0.50257|0|0|100|100|49.08279509037|0|0|0.37922|1|0|-0.0029606481481481|0.1165587962963|307.75|2016-05-03|-0.36386|2016-06-03|0.20285|2023-07-03
2024-04-14 08:09:35|MONTHLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|18.793556045|34|2.4786664873935|0.0206|1|1|0.02059|25.3|-0.13153|32|2.5455482512026|52|45.8|1.1177|1.44731|1.2070083637573|2.5455482512026|307.92038085|354.555|1697.9865151093|0.4|0.2|0.38486|5|2|0.015010229007634|0.13081465648855|31.962827682495|2018-06-03|-0.29655|2008-01-03|0.47492|2009-04-03
2024-04-14 08:09:36|MONTHLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|-4.9038100007761|99|0.4020360492373|0.1943|-1|1|0.19433|4.256|-0.06485|11|-0.064845458603805|11|11|-0.40778|-0.23294|-0.064845458603805|-0.064845458603805|93.515|93.515|105.68554146635|0.5|0.5|0.51765|2|1|0.006312|0.16102775|9.3474721908569|2015-08-03|-0.37994|2020-03-03|0.35827|2015-03-03
2024-04-14 08:09:36|MONTHLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-85.705086583566|12|17.751695273542||0|0|0.52846|31.81|3.41492|29|3.4149214832058|29|29.67|1.07121|1.40331|1.3840203629412|2.3862107797498|395.1359139396|1040.81739|5301.6663669878|0.5|0.333|0.77293|6|3|0.047542962962963|0.28278708994709|166.5|2022-12-03|-0.51667|2008-07-03|1.45455|2009-05-03
2024-04-14 08:09:38|MONTHLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.77010580224371|31|0.13029807036924|0.2335|1|1|0.23351|1.141|||3.4149214832058|29|52|0.2094|0.21675|0|0|100|100|97.521373869791|0|0|0.61297|1|1|0.005510243902439|0.16379317073171|1.6299999952316|2018-05-03|-0.36527|2020-03-03|0.28189|2020-08-03
2024-04-14 08:09:38|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
2024-04-14 08:09:39|MONTHLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|9.7352877263167|12|0.59709403899183|0.291|1|1|0.29097|11.58|-0.41103|38|-0.4110308688418|38|32.33|-0.31242|0.0268|-0.4110308688418|-0.4110308688418|58.897|58.897|107.37134990767|0.333|0.333|0.33865|3|1|0.0040050925925926|0.11230907407407|13.109000205994|2019-07-03|-0.42172|2020-03-03|0.21194|2020-11-03
2024-04-14 08:09:40|MONTHLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-461.89499194748|20|38.70760413852|-0.3005|-1|1|-0.30052|376.5|-0.0921|17|-0.092095587605813|17|30.6|0.31132|0.6682|0.6959115143474|1.0931969106651|568.10129400316|717.55858705768|197.36427473882|0.6|0.4|0.45751|10|4|0.012610861538462|0.17155923076923|2944.9409179688|2006-05-03|-0.58674|2009-01-03|0.7092|2009-04-03
2024-04-14 08:09:40|MONTHLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-48.737494441823|15|4.7750594191981||0|0|-0.06671|34.7|||-0.092095587605813|17|23|-1.74179|0.27577|0|0|100|100|61.010990352421|0|0|0.61753|4|0|0.073931132075472|0.15845726415094|346.86999511719|2018-01-03|-0.89976|2018-04-03|8.60196|2018-01-03
2024-04-14 08:09:42|MONTHLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|-38.017156570005|26|4.5773516967749||0|0|-0.09105|35.35|7.25574|101|7.2557431396589|101|44.25|1.61706|1.89644|3.4485522124724|3.4485522124724|529.49014064|529.49014064|602.21463651279|0.5|0.5|0.4185|4|1|0.013944059405941|0.14918351485149|53.599998474121|2021-09-03|-0.26393|2008-11-03|0.42465|2015-03-03
2024-04-14 08:09:43|MONTHLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-602.87964023031|73|51.042942877879||0|0|0.14026|521|-10.38604|1|0.17586876514489|11|4|-2.82736|0.22255|-5.1050839822452|0.17586876514489|-1103.67628548|117.587|120.42622890687|0.5|0.25|0.51134|4|1|0.11188090909091|0.11458795454545|6569.0600585938|2017-12-03|-0.90775|2018-04-03|10.38604|2017-12-03
2024-04-14 08:09:43|MONTHLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|50.463072715494|31|10.731420981746|0.3937|1|1|0.39366|68.61|0.21756|7|0.21756049050202|7|25.33|0.13946|2.60226|0.21756049050202|0.21756049050202|121.756|121.756|135.86138734723|0.333|0.333|0.40024|3|2|0.081112358490566|0.18617981132075|415.73999023438|2018-01-03|-0.88067|2018-04-03|8.50038|2017-12-03
2024-04-14 08:09:44|MONTHLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-38.358858662756|23|7.9096195161049||0|0|0.74925|14.28|-0.56057|8|-0.56057100246236|8|8|-0.54264|-0.47866|-0.56057100246236|-0.56057100246236|43.943|43.943|16.799999685848|0.5|0.5|0.64383|2|1|-0.025877368421053|0.31979236842105|155.44999694824|2022-01-03|-0.52481|2023-02-03|0.31174|2021-10-03
2024-04-14 08:09:44|MONTHLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-22.780227395341|34|4.2929683841601|0.8089|-1|1|0.80892|11.15|4.52842|45|4.5284211941535|45|33.5|1.85772|1.9306|4.5284211941535|4.5284211941535|552.842|552.842|191.5188259903|0.5|0.5|0.76182|2|2|0.0177481|0.2450449|111.72681427002|2021-02-03|-0.30955|2021-10-03|0.40533|2017-10-03
2024-04-14 08:09:46|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
2024-04-14 08:09:47|MONTHLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.20910665085687|36|0.033681115538633|0.9375|1|1|0.9375|0.31|2.03854|3|2.0385371438028|3|23.33|-4.48516|5.03878|2.0385371438028|2.0385371438028|303.854|303.854|347.92367127138|0.333|0.333|0.86489|3|1|0.7450800952381|0.21361819047619|1.3460999727249|2016-12-03|-0.85255|2017-01-03|79.01986|2016-10-03
2024-04-14 08:09:47|MONTHLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-149.9711811925|27|14.871167462116||0|0|-0.04831|130.2|0.10204|17|0.10204081908965|17|16.25|-0.16712|0.00791|-0.16122064182887|-0.16122064182887|63.42460608|63.42460608|61.560282245032|0.5|0.5|0.44587|4|2|0.0013457142857143|0.14091186813187|218|2021-07-03|-0.52098|2017-06-03|0.23733|2019-10-03
2024-04-14 08:09:48|MONTHLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|66.648054412205|2|12.717314941619|-0.038|1|1|-0.03802|101.2|-0.38762|18|-0.38761785031092|18|41.33|-0.27886|-0.14286|-0.38761785031092|-0.38761785031092|61.238|61.238|51.025551385818|0.333|0.333|0.59379|3|1|0.00323656|0.19661032|286.12200927734|2014-03-03|-0.4503|2014-03-03|0.36735|2016-09-03
2024-04-14 08:09:49|MONTHLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.303180242736|1|0.2589399135249||0|0|0|2.21|-0.30189|10|-0.3018868085794|10|29.14|-0.22351|-0.04694|-0.0056881934586938|-0.0056881934586938|90.26658670595|90.26658670595|216.66667445812|0.429|0.429|0.62019|7|2|0.012952696078431|0.20671789215686|4.039999961853|2020-08-03|-0.4129|2012-11-03|0.58763|2009-05-03
2024-04-14 08:09:50|MONTHLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-561.17656472826|20|75.557358478224||0|0|-0.45358|438.4|13.19294|145|13.192941463695|145|89.5|6.51619|7.71443|13.192941463695|13.192941463695|1419.294|1419.294|2394.3200801941|0.5|0.5|0.56957|2|1|0.021161363636364|0.16298424242424|577|2021-11-03|-0.2401|2020-02-03|0.37931|2015-02-03
2024-04-14 08:09:51|MONTHLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-36.566736040592|26|2.2140845176332||0|0|0.01623|31.825|-0.16586|8|-0.16585933559938|8|20.75|-0.10235|-0.02335|-0.16585933559938|-0.16585933559938|83.414|83.414|73.422539777756|0.25|0.25|0.22408|4|0|-0.00068962962962963|0.083464351851852|47.75|2021-07-03|-0.16138|2020-02-03|0.19745|2021-01-03
2024-04-14 08:09:52|MONTHLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|-130.9435226865|16|12.833483856258|0.1048|-1|1|0.1048|100.8|-0.21662|17|-0.21661758066281|17|17.5|-0.19063|-0.13196|-0.27276735758947|-0.21661758066281|52.57106504|78.338|104.41230953451|0.5|0.25|0.2503|4|3|0.0019150588235294|0.095908235294118|155.09896850586|2021-11-03|-0.15761|2022-09-03|0.11312|2023-12-03
2024-04-14 08:09:52|MONTHLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|20.563539748452|22|1.7891443835032||0|0|0.24059|25.06|-0.36523|19|-0.36523267768714|19|17.4|-0.24915|-0.13523|-0.24922914733653|-0.24922914733653|55.01995929|55.01995929|131.54855889542|0.4|0.4|0.25752|5|2|0.004177962962963|0.082902777777778|27.680000305176|2024-02-03|-0.21626|2020-03-03|0.15419|2016-07-03
2024-04-14 08:09:53|MONTHLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|-1.1881248377646|37|0.10479653308823|||0|0.41411|0.955|||-0.36523267768714|19|0|0|0|0|0|100|100|58.588956202726|0|0|0|0|0|-0.012555|0.1148125|1.9340000152588|2021-06-03|-0.15567|2023-04-03|0.13631|2024-01-03
2024-04-14 08:09:54|MONTHLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-105.42438643204|20|9.5290220113416||0|0|-0.13945|84|-0.29047|18|-0.29047160598606|18|18|-0.24787|-0.12522|-0.15469230833254|-0.14767400950365|58.693272540487|70.60674936|126.52508024137|0.75|0.5|0.35116|4|2|0.0071913186813187|0.12519065934066|150.89999389648|2022-04-03|-0.31071|2022-09-03|0.26775|2020-11-03
2024-04-14 08:09:55|MONTHLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|-49.147387649801|45|2.0755449019574|0.0718|-1|1|0.07183|44.45|0.13547|46|0.13547323431779|46|28|-0.06568|-0.02998|0.13547323431779|0.13547323431779|113.547|113.547|110.29777073063|0.25|0.25|0.15889|4|1|0.0013998717948718|0.056694679487179|59.299999237061|2020-02-03|-0.14353|2022-09-03|0.11135|2013-01-03
2024-04-14 08:09:56|MONTHLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-17.088315057055|48|7.2216500468276||0|0|0.97624|2.41|-0.35898|24|-0.35898218354724|24|10.71|0.05002|0.13511|0.026027729471521|0.040604180017393|101.74492154951|106.74597025601|0.14619795305993|0.429|0.357|0.36694|14|1|0.21956279187817|0.20620492385787|2501.0500488281|2016-01-03|-0.97645|2017-12-03|46.37931|2018-04-03
2024-04-14 08:09:56|MONTHLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-447.20828789076|28|82.423730749558||0|0|0.76007|202.5|0.96279|54|0.96279069767442|54|25.08|-4.83867|2.03912|1.8319189740733|2.3811685588615|1754.8905025245|2763.9553054315|400.17389766498|0.417|0.333|0.64169|12|3|0.18246073170732|0.28133606707317|1678|2021-09-03|-0.62217|2008-07-03|56.60921|2008-04-03
2024-04-14 08:09:57|MONTHLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|71.378555228181|33|12.420497917511||0|0|0.46842|111.6|0.40544|62|0.53595847233746|31|4.78|-1.11352|-1.00654|-1.5899893926605|0.33209492463144|-46032594.975836|1124305.4050957|372000.00322856|0.635|0.479|0.16483|96|3|0.2436683706721|0.10598443991853|290|2008-01-03|-0.53505|2020-03-03|111.5|1986-01-03
2024-04-14 08:09:59|MONTHLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|-141.24823215993|21|21.382744561936|0.3259|-1|1|0.32591|72.6|||0.53595847233746|31|28.5|1.84736|2.6747|0|0|100|100|552.09125916488|0|0|0.65602|2|1|0.034925194805195|0.24536194805195|211.39999389648|2021-11-03|-0.30291|2022-08-03|0.64526|2018-05-03
2024-04-14 08:09:59|MONTHLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-9.6105464285148|17|0.984663915203|0.2739|-1|1|0.27393|7.13|0.6714|77|0.67139638937941|77|35.38|-0.03734|0.18353|0.074234534148075|0.14279316379255|101.66751760514|127.08439700643|48.338983826718|0.625|0.5|0.37883|8|3|0.00099541806020067|0.13423558528428|24.510000228882|2007-07-03|-0.28387|2015-07-03|0.36537|2016-07-03
2024-04-14 08:10:00|MONTHLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-104.64995832986|14|13.449985728485||0|0|0.20025|64.7|||0.67139638937941|77|13.25|0.09931|0.30535|0|0|100|100|148.90677977485|0|0|0.27996|4|0|0.013646060606061|0.13619303030303|139|2021-10-03|-0.32927|2018-10-03|0.34388|2018-08-03
2024-04-14 08:10:01|MONTHLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|680.5225281298|41|91.480822736032||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|0.020124640522876|0.15524666666667|1038|2021-09-03|-0.1928|2018-07-03|0.45511|2023-12-03
2024-04-14 08:10:01|MONTHLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-143.27024704312|73|12.242719534758||0|0|-0.06988|111.3|-0.22296|2|-0.22295847921918|2|9.5|-6.65757|2.73835|-0.22295847921918|-0.22295847921918|77.704|77.704|99.286355545716|0.5|0.5|0.47736|2|0|0.1175278021978|0.12047087912088|1500.4000244141|2018-02-03|-0.91792|2018-04-03|11.3378|2018-02-03
2024-04-14 08:10:03|MONTHLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|-16.989828012029|3|1.8966092737648||0|0|0.21007|11.3|-0.18055|2|-0.18054879306923|2|10.57|0.63122|1.21503|2.9659121211058|3.7473075006205|726.88949237938|865.00481046658|98.260871223781|0.357|0.286|0.28893|14|1|0.0837362|0.1813034|34.5|2021-01-03|-0.57143|2012-05-03|9.70071|2020-07-03
2024-04-14 08:10:04|MONTHLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-364.29940745914|23|44.931475131776||0|0|-0.03973|246|||-0.18054879306923|2|30.5|1.56651|2.02396|0|0|100|100|439.28571428571|0|0|0.53242|2|0|0.024272409638554|0.19902457831325|512|2021-10-03|-0.25545|2020-03-03|0.41441|2020-07-03
2024-04-14 08:10:04|MONTHLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-126.86306718557|30|20.086160426175|0.7267|-1|1|0.72674|70.5|0.88321|12|0.88321167883212|12|4.44|-0.00921|0.06497|0.062303299987382|0.1311495769603|888.60693561096|4437.9053123476|279.09738464448|0.667|0.41|0.14001|105|7|0.011926545454545|0.14554735353535|778|2000-03-03|-0.59172|2008-10-03|1.04762|2009-04-03
2024-04-14 08:10:05|MONTHLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-68.348856686137|7|6.3777270602142||0|0|-0.09538|48.58|-0.32203|7|-0.32202945561098|7|14|-0.22428|-0.09129|-0.1544291528955|0.028509960666663|44.848833777616|93.49545285|186.91805409341|0.5|0.333|0.29485|6|2|0.011445666666667|0.118997|74.699996948242|2023-04-03|-0.28212|2018-04-03|0.32891|2019-01-03
2024-04-14 08:10:05|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
2024-04-14 08:10:07|MONTHLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-10.068248355531|20|0.77083333405415||0|0|-0.44242|9.52|-0.05983|19|-0.059829070859699|19|50.5|0.54962|0.68654|1.2971878134145|1.2971878134145|343.5569214|343.5569214|523.65240222789|0.5|0.5|0.32246|4|1|0.0097160180995475|0.10636791855204|10.539999961853|2021-11-03|-0.21801|2009-03-03|0.26607|2009-05-03
2024-04-14 08:10:08|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
2024-04-14 08:10:08|MONTHLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-120.04554254055|62|13.478662914753||0|0|0.26743|86.7|-8.28605|2|0.19455786464977|9|11.25|-2.27943|0.08784|-4.0457448381913|0.19455786464977|-870.3623888|119.456|31.333571782921|0.5|0.25|0.80838|4|2|0.068699528301887|0.18913952830189|3332.0700683594|2018-01-03|-0.89384|2018-04-03|8.40115|2018-01-03
2024-04-14 08:10:09|MONTHLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-314.8206455418|27|35.232627661992|0.146|-1|1|0.14599|234|1.31945|22|1.3194531283049|22|15.5|0.44884|0.64226|1.3194531283049|1.3194531283049|231.945|231.945|228.95542405187|0.5|0.5|0.44741|2|1|0.01976350877193|0.15188526315789|416|2021-12-03|-0.18293|2022-01-03|0.33449|2020-05-03
2024-04-14 08:10:10|MONTHLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|251.11555143362|2|53.694815171542||0|0|-0.03621|404.6|-0.58415|21|0.90249535227083|19|24.2|-0.23601|0.03562|0.17675589874473|0.55720929678307|95.881611313|230.56778|778.07693481445|0.6|0.4|0.49665|5|1|0.022030819672131|0.16262983606557|464.5|2022-01-03|-0.28692|2020-03-03|0.40506|2021-07-03
2024-04-14 08:10:11|MONTHLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-11.054257646374|51|0.94391910737489|0.3|-1|1|0.3|8.26|-0.07321|18|-0.073205745577082|18|29|-0.10135|0.09752|-0.073205745577082|-0.073205745577082|92.679|92.679|49.166670261868|0.5|0.5|0.34576|2|1|-0.0023601851851852|0.12651111111111|19.170000076294|2015-07-03|-0.42775|2017-07-03|0.29726|2018-08-03
2024-04-14 08:10:12|MONTHLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-33.613811886301|13|4.9036435353729|0.3345|-1|1|0.33453|18.58|0.18796|28|0.18795789473926|28|23.17|-0.27413|-0.06402|-0.093288141206419|0.18136175279738|49.879416530977|139.55797692|217.93915301863|0.5|0.333|0.46474|6|2|0.011645099337748|0.17262814569536|57.469074249268|2022-05-03|-0.23383|2022-09-03|0.51917|2017-10-03
2024-04-14 08:10:13|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
2024-04-14 08:10:13|MONTHLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-246.99792479926|50|25.334376524252|||0|0.01851|169.7|||0.18795789473926|28|0|0|0|0|0|100|100|98.149220901559|0|0|0|0|0|0.0019704081632653|0.15127489795918|289|2022-01-03|-0.14974|2022-05-03|0.15557|2020-05-03
2024-04-14 08:10:14|MONTHLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|23.660688563635|3|1.7881036849651|0.0764|1|1|0.07635|28.9|0.3195|115|3.3483708848656|153|70.4|0.61536|0.68286|1.8339374470818|3.3483708848656|573.7674215|434.837|278.15205643475|0.4|0.2|0.24269|5|2|0.0054617514124294|0.097958446327684|59.076999664307|2008-01-03|-0.40017|2008-10-03|0.38584|1998-02-03
2024-04-14 08:10:15|MONTHLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-109.27222602044|27|14.983791429363||0|0|0.23889|82.2|-0.06201|9|-0.062005738517278|9|24.75|0.08442|0.33284|0.61507766169774|0.61507766169774|215.00231584|215.00231584|319.99126820099|0.5|0.5|0.35432|4|1|0.01399072|0.14151|186.60000610352|2021-08-03|-0.30169|2022-06-03|0.31118|2022-07-03
2024-04-14 08:10:16|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
2024-04-14 08:10:17|MONTHLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|-2494.7018698793|20|290.96732799051|-0.546|-1|1|-0.54601|2285|-0.24413|17|-0.24413091875253|17|4.59|-6.43506|6.73824|18.523402068777|26.583045057381|-697853.29534567|9005823755.7584|3264285.7003883|0.709|0.495|0.12748|103|5|1.3574393699187|0.10868587398374|2730|2021-09-03|-0.31585|2020-03-03|661.50001|1986-01-03
2024-04-14 08:10:17|MONTHLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-130.22343066992|20|13.287340390549|-0.7155|-1|1|-0.71548|123|-0.28873|19|-0.28872903038274|19|23.75|-0.38325|-0.26861|-0.39607569187161|-0.28872903038274|35.32024566|71.127|324.1443884942|0.5|0.25|0.51153|4|2|0.016304561403509|0.16388324561404|127.69999694824|2021-03-03|-0.36104|2020-03-03|0.47154|2020-04-03
2024-04-14 08:10:18|MONTHLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-23.731084126343|22|2.2734927917418||0|0|0.11221|18.91|-0.29459|53|-0.29458723890903|53|42|-0.13292|0.01004|-0.29458723890903|-0.29458723890903|70.541|70.541|50.43339214855|0.5|0.5|0.58523|2|0|-0.0011650476190476|0.13398133333333|51.590000152588|2016-02-03|-0.2377|2018-07-03|0.67063|2018-02-03
2024-04-14 08:10:20|MONTHLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-26.972441726812|24|3.1454430905001||0|0|-0.44385|25.6|-0.14466|18|-0.14466095895736|18|13.5|-0.65154|-0.5597|-0.14466095895736|-0.14466095895736|85.534|85.534|266.5604736285|0.5|0.5|0.61466|2|1|0.0270034|0.184478|35.913997650146|2021-08-03|-0.19769|2022-11-03|0.41107|2023-11-03
2024-04-14 08:10:20|MONTHLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|99.242721348787|74|23.256547686906|-0.3795|1|2|-0.92176|136.45|-7.70654|1|0.069853113022842|11|10.67|-2.5577|0.70411|-3.8183435817189|0.069853113022842|-717.4991819|106.985|71.290491797005|0.667|0.333|0.99285|3|1|0.066823047619048|0.19548352380952|1890.0699462891|2017-11-03|-0.85449|2018-04-03|7.70654|2017-12-03
2024-04-14 08:10:21|MONTHLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|99.403855866352|38|13.832048553176|1.5257|1|2|1.33306|143.6|||0.069853113022842|11|67|0.672|0.69701|0|0|100|100|76.525452051297|0|0|0.51342|1|0|0.0070642307692308|0.18091038461538|192.89999389648|2015-05-03|-0.36|2015-12-03|0.4275|2022-02-03
2024-04-14 08:10:21|MONTHLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|59.458299638992|4|7.1389001203359|0.3574|1|2|0.28415|82.25|||0.069853113022842|11|64.33|1.28973|1.8484|0|0|100|100|765.11627906977|0|0|0.36213|3|0|0.013741683673469|0.1372362244898|83.550003051758|2024-04-03|-0.34242|2010-05-03|0.32353|2020-11-03
2024-04-14 08:10:22|MONTHLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-37.114912612058|31|6.5705426647766|0.8081|-1|1|0.80809|18.97|0.8481|22|0.84809946935571|22|21.5|0.15902|0.32494|0.84809946935571|0.84809946935571|184.81|184.81|44.651051055257|0.5|0.5|0.57703|2|1|0.0027984931506849|0.26067561643836|192|2021-01-03|-0.39511|2022-09-03|0.32683|2020-07-03
2024-04-14 08:10:24|MONTHLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|-1.2734428024236|17|0.12598804540584|-0.4598|-1|1|-0.45977|1.27|||0.84809946935571|22|31|-0.007|0.04856|0|0|100|100|113.16521742825|0|0|0.37402|2|1|0.005834358974359|0.1310458974359|1.3020000457764|2024-04-03|-0.3543|2020-03-03|0.19489|2019-01-03
2024-04-14 08:10:24|MONTHLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.5222135748397|14|0.24659546329145|0.0867|1|1|0.08667|2.282|-0.49466|7|-0.28498730405921|15|33.38|-0.04935|0.07712|0.056521309030735|0.0068074716036411|92.06226913866|82.071595351658|31.111111833427|0.615|0.308|0.48884|13|8|0.0039861521252796|0.16782843400447|8.3500003814697|1990-06-03|-0.38437|1992-07-03|0.44234|1991-02-03
2024-04-14 08:10:25|MONTHLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|20.611359446366|8|1.4962136450347||0|0|0.30457|25.1|-0.44444|8|0.13743180550383|15|9.57|-0.16481|0.15668|0.047726676904057|0.30329361423758|87.248779051898|192.55351604412|213.25403063101|0.857|0.429|0.32244|7|3|0.015681351351351|0.080649594594595|25.10000038147|2024-04-03|-0.373|2020-03-03|0.21359|2020-09-03
2024-04-14 08:10:26|MONTHLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-17.794438829177|27|1.6105938952107||0|0|0.07697|15.35|0.04591|19|0.045911921996877|19|11.67|-0.2587|-0.10417|-0.19545096425408|-0.011517074975899|24.351071915754|96.344498183001|229.10448982764|0.667|0.5|0.36366|6|2|0.013057083333333|0.1324046875|26.89999961853|2021-07-03|-0.24793|2020-03-03|0.25337|2019-08-03
2024-04-14 08:10:27|MONTHLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|85.866035428577|48|14.350190363248|0.1378|1|1|0.1378|115.6|-0.6|17|2.4678187900119|73|29.33|0.07548|0.23553|0.55981187080408|1.6339094222538|142.6763795472|624.2076|1651.4285496303|0.444|0.222|0.6567|9|5|0.017410868167203|0.19614797427653|135.60000610352|2024-03-03|-0.3|2001-09-03|1|2000-01-03
2024-04-14 08:10:28|MONTHLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-15.841097583244|72|1.8520325786105|0.6175|-1|1|0.61752|9.3975|-0.12172|14|-0.12171584057961|14|18.5|-0.06328|1.432|-0.12171584057961|-0.12171584057961|87.828|87.828|33.755387883047|0.5|0.5|0.37478|2|2|-0.0064450925925926|0.15752759259259|478.97299194336|2018-05-03|-0.17385|2024-04-03|0.36766|2020-11-03
2024-04-14 08:10:29|MONTHLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|13.017391819214|2|1.0825358568116|0.1572|1|2|0.00556|16.27|-0.09177|47|-0.10371939331202|10|26.82|0.00332|0.1272|0.17024297806305|0.2218349787998|208.9629502534|190.15741986818|136.48184802746|0.818|0.455|0.35853|11|5|0.004590777027027|0.12232547297297|26.479999542236|2000-03-03|-0.2332|2002-09-03|0.36935|2000-02-03
2024-04-14 08:10:30|MONTHLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|123.3686214816|46|21.659413250344|2.0853|1|2|1.91461|177.5|||-0.10371939331202|10|38|0.15122|0.19817|0|0|100|100|247.38675958188|0|0|0.681|1|0|0.017128674698795|0.1767543373494|201.39999389648|2024-03-03|-0.36562|2020-03-03|0.47849|2020-04-03
2024-04-14 08:10:30|MONTHLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|15.106808175677|56|3.5616896153005|0.6642|1|2|0.42121|19.3|||-0.10371939331202|10|15|-0.65832|-0.41623|0|0|100|100|235.6819994063|0|0|0.37792|1|0|0.017725857142857|0.18469171428571|28.60000038147|2023-06-03|-0.20113|2022-01-03|0.28125|2020-08-03
2024-04-14 08:10:31|MONTHLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-2.5938675851464|6|0.13045586648383|0.0907|-1|1|0.09072|2.205|-0.10884|20|-0.10883752193042|20|43|-0.12475|-0.07932|-0.10883752193042|-0.10883752193042|89.116|89.116|85.135135010738|0.5|0.5|0.17728|2|1|-0.00089879120879121|0.057876373626374|3.0599999427795|2022-05-03|-0.14259|2020-03-03|0.10865|2020-04-03
2024-04-14 08:10:32|MONTHLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|14.885552370891|37|2.1214825430363|0.1288|1|2|0.05372|21.2|-0.1551|50|-0.1551031867229|50|39.22|0.07463|0.13344|0.077579748449356|0.258197943055|72.589170476031|154.02463470199|185.47681712081|0.667|0.444|0.28997|9|5|0.0040840616966581|0.096375321336761|43.729999542236|2007-04-03|-0.55695|2020-03-03|0.54487|2020-11-03
2024-04-14 08:10:33|MONTHLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|21.074391754667|8|2.2120682462233|0.004|1|1|0.00395|25.4|-0.24263|15|0.13806603158032|18|12|-0.09515|-0.00595|0.056765951863513|0.20646519691653|109.88529251619|145.08799202|240.75828587033|0.429|0.286|0.24453|7|4|0.012027802197802|0.088336813186813|29.299999237061|2024-01-03|-0.15079|2022-08-03|0.18008|2020-12-03
2024-04-14 08:10:34|MONTHLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-139.6948208333|1|15.869721305119||0|0|0|68.8|0.0042|40|-0.15226998358416|6|22.75|-0.12759|-0.02531|-0.074036328443523|-0.15226998358416|85.1290466|84.773|107.50000476837|0.5|0.25|0.32675|4|1|0.0051094505494505|0.10878549450549|132.47999572754|2023-03-03|-0.40479|2024-04-03|0.19945|2023-02-03
2024-04-14 08:10:34|MONTHLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|6.7574749635162|33|0.44750847265119||0|0|0.03308|8.12|0.00285|38|0.14115098242264|18|19.67|-0.05445|0.02767|0.072002705778842|0.14115098242264|114.44022775|114.115|141.73502802927|0.667|0.333|0.23293|3|1|0.0062620879120879|0.092842307692308|10.60000038147|2018-05-03|-0.21801|2018-06-03|0.31677|2020-11-03
2024-04-14 08:10:35|MONTHLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|57.929902687422|17|7.0742634481346|0.19|1|1|0.19004|81.875|-0.43333|8|0.66377814091227|38|25|0.17211|0.18763|0.11522237200032|0.66377814091227|94.28142126|166.378|202.66088343475|0.667|0.333|0.41978|3|3|0.011629450549451|0.11197406593407|82.449996948242|2024-01-03|-0.20597|2018-02-03|0.29654|2019-11-03
2024-04-14 08:10:36|MONTHLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|-3.789496177352|50|0.23333897069838||0|0|0.11587|3.1475|-0.11881|11|-0.11881188703114|11|10.5|-0.15206|-0.0837|-0.1202905478995|-0.1202905478995|77.38874937|77.38874937|91.49709261023|0.5|0.5|0.25691|4|1|0.00091725274725275|0.09048|5.4499998092651|2019-11-03|-0.18349|2020-03-03|0.17647|2020-11-03
2024-04-14 08:10:37|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
2024-04-14 08:10:38|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
2024-04-14 08:10:38|MONTHLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-1847.5186599021|8|325.3968656431|0.3013|-1|1|0.3013|1127|-0.3548|31|-0.3548|31|19.75|-0.32517|-0.30621|-0.32442776613511|-0.20146576980568|26.38680540366|61.4146524|89.444444444445|0.75|0.5|0.44237|4|4|0.0024268604651163|0.17206558139535|2880|2022-08-03|-0.17803|2024-01-03|0.25527|2018-06-03
2024-04-14 08:10:39|MONTHLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-7.1722107391626|21|0.81246324959607||0|0|0.46024|4.588|-0.17716|15|-0.17716184685513|15|20.5|-0.1943|-0.09616|-0.17716184685513|-0.17716184685513|82.284|82.284|51.446509384196|0.5|0.5|0.40108|2|0|-0.0060152459016393|0.14245213114754|14.25|2021-10-03|-0.36373|2020-03-03|0.18807|2019-11-03
2024-04-14 08:10:41|MONTHLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|-49.548255838915|30|6.0994186129717||0|0|0.62473|29.29|1.32519|22|1.3251872022358|22|21.63|-1.43706|0.90743|0.95267490840512|1.6990974529315|257.66349362944|1291.1551120416|423.87845965723|0.75|0.5|0.65085|8|3|0.067239702970297|0.1936151980198|158.75|2020-10-03|-0.39921|2009-07-03|12.41935|2016-02-03
2024-04-14 08:10:41|MONTHLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-81.246287801477|27|12.817237739971|0.3268|-1|1|0.32683|63.85|12.98967|48|12.989674858255|48|34|6.13878|6.66775|12.989674858255|12.989674858255|1398.967|1398.967|1612.3736833093|0.5|0.5|0.56169|2|2|0.040273085106383|0.24330574468085|159|2021-09-03|-0.31449|2022-01-03|0.36718|2023-05-03
2024-04-14 08:10:42|MONTHLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|225.32032928344|53|42.675388641725|0.4927|1|1|0.49272|359|-0.27502|7|-0.275023120456|7|4.43|-4.06096|4.19676|0.098528944582798|8.02504698792|-209530447.57729|982439.57624532|598333.34670708|0.68|0.52|0.10007|100|7|0.83817288888889|0.1118957979798|650.13000488281|2010-04-03|-0.35292|1997-04-03|410.16668|1986-01-03
2024-04-14 08:10:43|MONTHLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|168.73374517081|40|22.070418174671|0.4764|1|1|0.47643|238|0.28324|40|-0.40815791079873|33|26|-0.30862|-0.25836|-0.06246046123088|-0.40815791079873|75.94727616|59.184|112.79620853081|0.667|0.333|0.58447|3|3|0.007385811965812|0.16099965811966|411|2016-09-03|-0.32439|2020-03-03|0.32059|2017-10-03
2024-04-14 08:10:43|MONTHLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-192.76595266543|28|22.621983713184||0|0|0.34526|124.4|-0.1801|13|-0.18010319107562|13|26.25|-0.1164|-0.00268|-0.15425968313917|0.11097748652492|24.653382577147|128.28745636171|443.96859205408|0.75|0.375|0.44859|8|4|0.011692067510549|0.15142565400844|377.29998779297|2016-10-03|-0.4595|2016-10-03|0.2844|2020-12-03
2024-04-14 08:10:45|MONTHLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-427.93016309272|25|74.728326668377||0|0|0.41379|255|0.28889|29|0.28888888888889|29|23.5|-0.08925|0.04549|0.28888888888889|0.28888888888889|128.889|128.889|110.86956521739|0.5|0.5|0.5643|2|1|0.01091676056338|0.21117873239437|900|2021-01-03|-0.37736|2023-11-03|0.45946|2024-01-03
2024-04-14 08:10:45|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
2024-04-14 08:10:46|MONTHLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-10.138669097808|8|0.97122306439187||0|0|-0.03714|7.26|-0.2382|25|-0.23819606028687|25|29.42|0.05113|0.27242|0.29118832817388|0.26759773376828|222.32851067184|130.9234570244|66.361979043398|0.583|0.417|0.36879|12|5|0.0071598055555556|0.12985119444444|76.669998168945|2007-10-03|-0.91527|2012-05-03|0.42818|2009-04-03
2024-04-14 08:10:47|MONTHLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|717.78290617979|34|116.40569794007|0.2554|1|1|0.25539|1106|-0.08032|69|0.47202166064982|37|25.08|0.03127|0.13204|0.19684266112401|0.33914349013523|198.87126746996|283.59296386763|921.66666666667|0.538|0.385|0.40348|13|7|0.011354233983287|0.14909955431755|1299|2014-02-03|-0.3622|2018-10-03|0.32458|2012-01-03
2024-04-14 08:10:47|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
2024-04-14 08:10:49|MONTHLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-234.30023962751|20|27.33622650607|0.3205|-1|1|0.3205|151.8|-0.01802|24|-0.018022004850618|24|28.2|-0.21279|0.18601|0.059714263054078|0.39124879509947|61.677326624202|236.3213386764|115.70122452948|0.5|0.3|0.62777|10|4|0.010492126245847|0.19264584717608|399|2021-11-03|-0.53151|2008-10-03|0.67945|1999-12-03
2024-04-14 08:10:50|MONTHLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-360.46846303165|6|31.770002865022|-0.3407|-1|1|-0.34068|334.5|0.33852|33|0.33851935713344|33|18.75|-0.01633|0.04186|0.18350818066265|0.18350818066265|137.666782|137.666782|260.77803762248|0.5|0.5|0.22338|4|2|0.016043625|0.093345|366.5|2022-01-03|-0.17901|2018-12-03|0.29107|2020-05-03
2024-04-14 08:10:50|MONTHLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.5057554124032|16|0.28208152856315|0.2464|1|2|0.1858|3.357|-0.50036|20|-0.50036308189523|20|10.71|-0.02735|0.06505|-0.050495576878283|-0.091269646202385|45.577694575307|43.694500744505|14.289971180297|0.471|0.294|0.28556|17|3|0.00093441624365482|0.14145751269036|22.201999664307|2007-12-03|-0.41965|2020-03-03|0.54162|2009-05-03
2024-04-14 08:10:51|MONTHLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-25.728345875826|32|3.2427819586088|||0|0.64955|15.42|||-0.50036308189523|20|0|0|0|0|0|100|100|35.04545471885|0|0|0|0|0|-0.028471612903226|0.17547129032258|48.439998626709|2021-12-03|-0.22451|2022-05-03|0.17079|2023-06-03
2024-04-14 08:10:51|MONTHLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-96.657471407792|32|22.062490062363|0.8302|-1|1|0.83019|28.8|||-0.50036308189523|20|40.5|5.20792|7.72239|0|0|100|100|446.51162928239|0|0|0.88454|2|1|0.036879732142857|0.29902660714286|455|2021-01-03|-0.36484|2017-05-03|1.98723|2015-10-03
2024-04-14 08:10:53|MONTHLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-256.52993519467|21|26.764823303611|-0.1794|-1|1|-0.17936|192|0.07907|17|0.079067435484963|17|29.79|0.10082|0.3435|0.34282265382436|0.49955044366728|253.71995906621|453.73575425839|3200|0.429|0.357|0.40613|14|4|0.012861556064073|0.13545727688787|284.5|2022-01-03|-0.49275|2008-04-03|0.46883|2002-11-03
2024-04-14 08:10:54|MONTHLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|248.7336390619|15|30.338786979366||0|0|0.07389|327|-0.43463|8|-0.11259901889102|23|15|-0.29634|-0.12989|-0.23250362368824|-0.13144094789985|42.631245868536|75.4041528|205.66037735849|0.6|0.4|0.30311|5|2|0.011115617977528|0.10711898876404|352.5|2024-04-03|-0.23635|2020-03-03|0.3029|2020-04-03
2024-04-14 08:10:54|MONTHLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|439.11367568445|19|86.190897294665|2.0653|1|1|2.06535|595.75|-0.26986|12|-0.26986269209055|12|13.6|-2.72554|0.17222|-0.26986269209055|-0.26986269209055|73.014|73.014|604.82233502538|0.2|0.2|0.67319|5|2|0.13773744186047|0.20179906976744|1122.8000488281|2018-02-03|-0.9167|2018-08-03|10.11392|2018-02-03
2024-04-14 08:10:55|MONTHLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-148.81951551485|23|15.221306110991|-0.2905|-1|1|-0.29048|145.05|0.36441|28|0.36440890110876|28|34.5|0.32712|0.35022|0.36440890110876|0.36440890110876|136.441|136.441|125.0431060791|0.5|0.5|0.52488|2|2|0.0074147252747253|0.15074846153846|194.10000610352|2022-01-03|-0.31233|2020-03-03|0.28217|2020-07-03
2024-04-14 08:10:55|MONTHLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-18.474998532877|20|3.6049996075468|0.4589|-1|1|0.45895|7.545|-0.21657|21|-0.21657301727351|21|12.5|-1.35338|-1.16177|-0.21657301727351|-0.21657301727351|78.343|78.343|147.94118073297|0.5|0.5|1.24592|2|2|0.032529545454545|0.33237840909091|34.950000762939|2021-11-03|-0.35079|2022-09-03|0.93478|2020-12-03
2024-04-14 08:10:57|MONTHLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-171.58422478112|23|19.520824271954||0|0|0.11716|139.4|-0.08016|14|-0.080163817441155|14|12.75|-0.25041|-0.1187|-0.22304773388755|-0.068047969485768|40.549627422216|86.83933488|139.39999389648|0.75|0.5|0.30484|4|1|0.0084334246575342|0.12535383561644|291|2021-12-03|-0.27436|2022-06-03|0.21138|2023-11-03
2024-04-14 08:10:57|MONTHLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-93.527971513636|23|11.156339372399||0|0|-0.12596|79.38|-0.17701|13|-0.17701055072695|13|17|-0.0873|-0.00086|-0.24800936818093|-0.17701055072695|56.04479601|82.299|131.75103278576|0.5|0.25|0.3255|4|1|0.0072626666666667|0.11707722222222|120.19999694824|2022-01-03|-0.27089|2017-01-03|0.2294|2023-12-03
2024-04-14 08:10:58|MONTHLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|133.8499571244|5|25.941060974191||0|0|-0.18883|187.3|-0.42839|20|-0.17864282971267|9|17.2|-0.22464|-0.08089|-0.30351876287586|-0.17864282971267|46.94975896|82.136|132.64873024071|0.4|0.2|0.32226|5|1|0.0064702222222222|0.10919633333333|241|2020-02-03|-0.21904|2020-03-03|0.23505|2020-11-03
2024-04-14 08:10:59|MONTHLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|12.595358964608|2|1.434880217974|0.0232|1|2|-0.03049|16.85|-0.31376|11|-0.3137614421236|11|18.57|0.06862|0.19558|0.16868634026007|0.47057177280665|90.950451439385|178.24509892988|362.3655921697|0.714|0.429|0.28179|7|3|0.013041374045802|0.087835038167939|27.450000762939|2020-03-03|-0.33951|2022-11-03|0.26989|2015-02-03
2024-04-14 08:10:59|MONTHLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|32.517374144674|36|4.877465795238|-0.1754|1|1|-0.17539|40.95|-0.04923|31|0.0083730076928534|20|18.67|-0.08998|-0.0543|-0.020427883711326|0.0083730076928534|95.87279449|100.837|98.913041675474|0.667|0.333|0.42537|3|2|0.0060010989010989|0.13623967032967|62.299999237061|2019-11-03|-0.29948|2020-03-03|0.71508|2020-11-03
2024-04-14 08:11:01|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
2024-04-14 08:11:01|MONTHLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-30.598909326169|25|5.9996363148996|0.8131|-1|1|0.81308|13.29|-0.11876|14|-0.11876197619626|14|21.5|-0.24223|-0.18571|-0.22392792030848|-0.11876197619626|59.12327284|88.124|22.834005025732|0.5|0.25|0.38488|4|3|-0.0074875454545455|0.15877681818182|117|2021-11-03|-0.37994|2023-10-03|0.24062|2021-01-03
2024-04-14 08:11:02|MONTHLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-3.7887788282375|14|0.31292630786831||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|-0.01008702970297|0.12785742574257|13.109999656677|2015-07-03|-0.25386|2020-03-03|0.34035|2020-11-03
2024-04-14 08:11:03|MONTHLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-74.331692889959|51|5.5313073842394|0.0948|-1|1|0.09484|64.9|0.81795|122|0.81795130438181|122|65.75|0.19354|0.27612|0.53884249616301|0.53884249616301|229.01261535|229.01261535|237.20760262456|0.5|0.5|0.22604|4|2|0.0041427156549521|0.075232939297125|89.099998474121|2019-11-03|-0.33891|2020-03-03|0.19757|2020-05-03
2024-04-14 08:11:03|MONTHLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-31.332222320674|11|3.7911229799541|0.1111|-1|1|0.11107|21.85|-0.19489|28|-0.19489029247032|28|31|-0.08205|-0.05474|-0.19489029247032|-0.19489029247032|80.511|80.511|69.365080576094|0.5|0.5|0.54645|2|2|0.0048340277777778|0.16718986111111|44.060001373291|2022-04-03|-0.40784|2018-10-03|0.42254|2020-11-03
2024-04-14 08:11:05|MONTHLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-5.4251173120845|23|0.67420579930507|0.3577|-1|1|0.35766|3.565|-0.45266|19|-0.45266272161523|19|41.5|0.07543|0.08953|-0.45266272161523|-0.45266272161523|54.734|54.734|13.939393747297|0.5|0.5|0.65518|2|2|-0.012623047619048|0.13712819047619|26.930000305176|2015-08-03|-0.30319|2018-12-03|0.50268|2020-08-03
2024-04-14 08:11:06|MONTHLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-299.6380710213|56|37.046023673768|0.273|-1|1|0.27302|179.2|20.21343|162|20.213425338011|162|74.25|5.39161|5.82399|20.213425338011|20.213425338011|2121.343|2121.343|194.54998996939|0.25|0.25|0.44932|4|2|0.0092301420454545|0.17979306818182|373.99990844727|2018-07-03|-0.48366|1998-10-03|0.52365|1997-03-03
2024-04-14 08:11:06|MONTHLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-250.108718107|50|32.157965049605||0|0|0.094|160|-0.43397|11|-0.43397433941181|11|11.75|-0.25408|-0.14555|-0.43397433941181|-0.43397433941181|56.603|56.603|92.753623188406|0.25|0.25|0.39743|4|1|0.0055239583333333|0.1699365625|376|2020-02-03|-0.45911|2020-03-03|0.36467|2020-04-03
2024-04-14 08:11:07|MONTHLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|25.538269074673|2|4.7205765936392|0.1905|1|2|0.06341|40.75|4.5044|32|4.5043995660055|32|24|1.12401|1.69373|4.5043995660055|4.5043995660055|550.44|550.44|771.7806208603|0.333|0.333|0.43277|3|0|0.036757808219178|0.18431753424658|64.099998474121|2021-08-03|-0.23208|2022-07-03|0.41769|2021-04-03
2024-04-14 08:11:08|MONTHLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|16.496970371496|25|2.1643431332074|0.9796|1|1|0.97956|23.24|0.8127|128|0.29532631389086|17|32.73|0.34722|0.47814|0.67437053405527|0.79386175217399|1902.3581241733|1118.1370724841|533.02750136352|0.636|0.455|0.4176|11|6|0.011956614583333|0.1668725|93.077850341797|2011-05-03|-0.54016|2014-10-03|0.67241|2014-11-03
2024-04-14 08:11:10|MONTHLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-4.0033296724828|11|0.26349898763313|-0.1074|-1|1|-0.10736|3.61|-0.19746|4|-0.19746431896196|4|24|-0.06184|-0.0458|-0.10271778105677|-0.20760986128874|69.499517530947|62.77788896|55.538459924551|0.75|0.5|0.26082|4|3|-0.0032796226415094|0.090497358490566|7.9000000953674|2015-07-03|-0.23769|2020-02-03|0.17612|2022-10-03
2024-04-14 08:11:10|MONTHLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|138.79380849302|5|55.650086533821|-0.0168|1|1|-0.01677|322.5|-0.34426|22|0.20792079207921|18|26.8|0.03771|0.28135|0.52624231611434|0.9614946217125|215.05566117743|327.95873544|1194.4444444444|0.6|0.4|0.62751|5|4|0.025658043478261|0.19051920289855|459|2021-08-03|-0.3349|2020-03-03|0.39381|2020-11-03
2024-04-14 08:11:11|MONTHLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|-121.69029434586|20|14.044248032762||0|0|0.275|78.3|-0.35828|10|-0.15832911821713|3|14.75|-0.19007|-0.09448|-0.25830442234232|-0.15832911821713|54.01164724|84.167|77.118247341046|0.5|0.25|0.27835|4|1|-0.00044166666666666|0.10782705128205|178|2022-04-03|-0.30233|2022-09-03|0.14796|2020-05-03
2024-04-14 08:11:12|MONTHLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|-386.50593412264|23|63.394451043298||0|0|0.3418|230.5|0.15197|19|0.15197372436523|19|24.25|-0.08096|0.59054|0.34530538921546|0.34530538921546|177.24671208|177.24671208|148.70967741935|0.5|0.5|0.79687|4|1|0.021303277310924|0.25238470588235|870.65191650391|2021-05-03|-0.48423|2023-08-03|0.85507|2016-07-03
2024-04-14 08:11:12|MONTHLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-8.6751323537769|28|1.1540198135415||0|0|0.39859|5.96|-0.35016|13|-0.35016394443199|13|9.5|-0.4118|-0.38592|-0.35016394443199|-0.35016394443199|64.984|64.984|57.58453930898|0.5|0.5|0.48512|2|1|-0.0016658695652174|0.20407152173913|17.670000076294|2021-02-03|-0.35877|2022-11-03|0.33057|2023-11-03
2024-04-14 08:11:14|MONTHLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-11.690562655313|23|0.86994018795809|0.0066|-1|1|0.00656|9.08|-0.17021|11|-0.17020718841654|11|25.5|-0.13641|-0.00145|-0.15373625735912|0.006234437786277|26.653600429959|86.750787293859|102.84289769211|0.833|0.5|0.31163|6|4|0.0022439428571429|0.094807028571429|13.39999961853|2021-08-03|-0.2959|2020-03-03|0.16748|2013-02-03
2024-04-14 08:11:14|MONTHLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|-54.477118504426|14|2.4811599479453|-0.0813|-1|1|-0.08133|47.2|0.04865|18|0.048645535988515|18|12|-0.14411|-0.0861|-0.092705919782898|-0.092445848998153|66.550876429377|73.41438751848|125.66559914054|0.667|0.5|0.22149|6|3|0.004192|0.062691647058824|56.799999237061|2022-04-03|-0.1347|2020-02-03|0.22656|2020-11-03
2024-04-14 08:11:15|MONTHLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|101.29745592815|47|16.067514690618|2.1728|1|2|1.10857|147.6|0.94827|154|0.12288618213512|32|63.67|0.26572|0.29374|0.53558000342694|0.12288618213512|218.76929003|112.289|15.602867835573|0.667|0.333|0.39562|3|2|0.0082167510548523|0.21317679324894|1886.7299804688|2007-02-03|-0.63211|2008-10-03|1.0654|2012-01-03
2024-04-14 08:11:16|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
2024-04-14 08:11:16|MONTHLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|-37.295657087519|91|2.9668798320522|||0|0.90911|32.45|||0.12288618213512|32|0|0|0|0|0|100|100|9.0891271529608|0|0|0|0|0|-0.0090305555555556|0.10603488888889|365.7200012207|2016-10-03|-0.89114|2016-12-03|0.2866|2020-11-03
2024-04-14 08:11:18|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
2024-04-14 08:11:19|MONTHLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|62.302968165911|16|10.781956127062|0.0654|1|1|0.06535|67.65|||-0.18945427958878|34|16|-0.2451|-0.23744|0|0|100|100|132.64706181545|0|0|0.70901|1|1|0.017121290322581|0.18732129032258|96.199996948242|2023-11-03|-0.20968|2021-11-03|0.43496|2022-07-03
2024-04-14 08:11:19|MONTHLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-18.35630854961|30|1.4917586511987||0|0|-0.34195|17.66|-0.21008|38|-0.21008403553759|38|39.5|0.18346|0.2378|-0.21008403553759|-0.21008403553759|78.992|78.992|44.839407388667|0.5|0.5|0.34078|2|1|0.0011303703703704|0.15555685185185|43.860000610352|2015-07-03|-0.54337|2015-11-03|0.27817|2015-10-03
2024-04-14 08:11:20|MONTHLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-38.123826215668|7|5.5644579061876||0|0|-0.01025|24.65|-0.13749|32|-0.13749066055985|32|25.5|0.14508|0.71464|0.90324440337711|0.90324440337711|253.92121898|253.92121898|267.68746118918|0.5|0.5|0.44381|4|0|0.018917407407407|0.18232101851852|53.299999237061|2018-06-03|-0.38148|2020-03-03|0.48663|2020-11-03
2024-04-14 08:11:21|MONTHLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|-162.37611655779|20|18.128301694236||0|0|-0.36823|151.6|-0.13737|16|-0.13737079001812|16|56.33|1.53661|1.73134|4.6807949169198|4.6807949169198|905.67178648|905.67178648|2007.9470499823|0.333|0.333|0.38087|6|1|0.012369635854342|0.12354602240896|195.5|2021-09-03|-0.54448|2008-12-03|0.25|1997-08-03
2024-04-14 08:11:22|MONTHLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-673.61867147095|27|135.53955715698|0.6627|-1|1|0.66274|243.5|0.50864|15|0.50863811347552|15|4.49|-0.80912|1.42831|3.2119825369296|4.1533380393058|4821641170.2999|22240715269.664|2435000.0544271|0.692|0.538|0.14833|104|4|0.21693034482759|0.11491468559838|1220|2021-12-03|-0.5|1984-02-03|96.75|1986-01-03
2024-04-14 08:11:23|MONTHLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-68.79240107507|50|8.0641498475626||0|0|-0.04016|50.5|0.12723|44|0.12723480429796|44|28.5|-0.1696|0.12906|0.12723480429796|0.12723480429796|112.723|112.723|134.66666666667|0.5|0.5|0.43917|2|0|0.0082999056603774|0.15221471698113|94.699996948242|2020-02-03|-0.40648|2020-03-03|0.32853|2020-04-03
2024-04-14 08:11:24|MONTHLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-26.343034198704|25|3.0157087851064||0|0|0.27224|17.51|5.47428|83|5.4742820786667|83|46|2.68567|2.92236|5.4742820786667|5.4742820786667|647.428|647.428|519.6781632717|0.5|0.5|0.3448|2|1|0.018867327586207|0.15974293103448|44.060001373291|2021-09-03|-0.24796|2020-03-03|0.3167|2020-04-03
2024-04-14 08:11:24|MONTHLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-15.10490227479|23|1.8392568813416|0.1461|-1|1|0.14607|12.16|0.49423|19|0.49422876916267|19|23.61|-0.15556|-0.0272|-0.13885856172559|-0.12038690933523|9.3437007828082|18.771051957414|30.055117421284|0.667|0.5|0.43024|18|9|0.003490067114094|0.13836507829978|47.50899887085|1987-04-03|-0.62277|1988-11-03|0.49322|2009-08-03
2024-04-14 08:11:25|MONTHLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1270.3413798856|40|302.36358131311||0|0|0.47586|2140|-0.29936|11|-0.29936305732484|11|15|-1.13606|-0.65716|-0.29936305732484|-0.29936305732484|70.064|70.064|674.0157480315|0.333|0.333|0.55555|3|1|0.032315119047619|0.19539119047619|2400|2022-04-03|-0.51754|2020-03-03|0.38583|2017-05-03
2024-04-14 08:11:27|MONTHLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-8.1741630385541|78|0.83629201210025|0.3479|-1|1|0.34792|7.3|-0.1738|7|-0.17380077215947|7|15.5|-0.1948|7.14766|-0.17380077215947|-0.17380077215947|82.62|82.62|65.50022333691|0.5|0.5|0.32825|2|2|0.0023124074074074|0.15919509259259|1005.3099975586|2017-11-03|-0.37803|2020-03-03|0.7224|2020-11-03
2024-04-14 08:11:28|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
2024-04-14 08:11:28|MONTHLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|23.106501095739|38|3.0728332224003|0.6158|1|2|0.46426|32.65|-0.28502|20|-0.089099432545345|27|29|-0.03661|0.05223|0.10613519501829|0.054543483650492|136.00335119428|111.65361517457|89.20765816142|0.667|0.444|0.28217|9|2|0.0023902684563758|0.10933285234899|89|2006-04-03|-0.39394|2020-03-03|0.25|2020-04-03
2024-04-14 08:11:29|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
2024-04-14 08:11:29|MONTHLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-13.033010694181|35|2.3276702472882|0.6477|-1|1|0.64773|6.2|49.39031|49|49.390313826413|49|29.83|6.44687|8.22575|16.125291782698|16.125291782698|1188.3451685512|1188.3451685512|225.45453851873|0.5|0.5|1.06718|6|3|0.040627323943662|0.38726478873239|38.5|2021-01-03|-0.63003|2018-01-03|2.26316|2016-04-03
2024-04-14 08:11:31|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
2024-04-14 08:11:32|MONTHLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-80.081540780332|23|8.1234140450162||0|0|-0.16919|60.95|-0.74086|6|0.72821664917819|53|23.88|-0.06618|0.19332|-0.22370858590557|-0.051325793341907|12.571469704391|48.512270218381|87.071429661342|0.5|0.375|0.3361|8|3|0.0078549765258216|0.1297965258216|97.800003051758|2022-01-03|-0.75|2012-06-03|0.32947|2021-07-03
2024-04-14 08:11:32|MONTHLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|7.2745928737065|36|0.68846893401473|0.6985|1|1|0.69853|9.24|-0.01899|35|-0.018993313807024|35|37.45|0.06123|0.23753|0.21425646106675|0.26948877828142|161.87896754466|152.1289032745|84.965515136719|0.636|0.455|0.3633|11|5|0.0048462863534676|0.14307176733781|12.64999961853|2007-05-03|-0.29945|2001-09-03|0.51519|1997-07-03
2024-04-14 08:11:33|MONTHLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|99.314330244147|5|12.145223251951||0|0|0.19689|138.6|0.12543|63|0.19533893281758|22|34|0.03121|0.07212|0.16038657893208|0.19533893281758|134.52714962|119.534|141.33665696496|0.667|0.333|0.31843|3|1|0.0071492452830189|0.12801443396226|180.14772033691|2018-01-03|-0.43709|2020-03-03|0.24706|2020-04-03
2024-04-14 08:11:34|MONTHLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-13.629300228903|12|1.6867361083431|-0.125|-1|1|-0.125|11.7|0.18857|26|0.18857138497489|26|33.63|-0.02339|0.3134|0.264915525467|0.264915525467|83.019416302883|83.019416302883|53.181817314842|0.5|0.5|0.48884|8|4|0.00763675|0.15698267857143|36|2005-09-03|-0.75699|2006-04-03|0.38362|2024-03-03
2024-04-14 08:11:36|MONTHLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|26.785167620757|2|2.3716106659243|0.112|1|2|-0.04335|33.1|-0.47234|18|0.16883274406087|41|26.24|-0.11196|0.09379|-0.028961172837845|0.11297480330664|57.452350442338|158.07451562683|139.54468563364|0.471|0.294|0.36239|17|4|0.0059675615212528|0.13341246085011|90.5|2007-02-03|-0.45966|2007-04-03|0.467|2009-04-03
2024-04-14 08:11:36|MONTHLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-11.2926290391|20|0.63213889771904||0|0|-0.0837|9.775|-0.22819|12|-0.22819115369145|12|17.75|-0.23195|-0.17032|-0.19579518715157|-0.1798211531903|51.768879673563|67.03555755|103.65852918547|0.75|0.5|0.25998|4|1|0.0023636666666667|0.083574|13.180000305176|2017-06-03|-0.18492|2020-03-03|0.18742|2020-04-03
2024-04-14 08:11:37|MONTHLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-125.17539279444|28|19.117578318067|0.7098|-1|1|0.7098|71.1|0.4035|26|0.40350433772342|26|26.5|-0.0271|0.06426|0.40350433772342|0.40350433772342|140.35|140.35|53.660376206884|0.5|0.5|0.42114|2|1|-0.002205625|0.1706645|390|2021-09-03|-0.41333|2023-09-03|0.23793|2023-11-03
2024-04-14 08:11:38|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
2024-04-14 08:11:38|MONTHLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-176.02456390198|12|19.659682500195|-0.1803|-1|1|-0.18025|150.6|-0.21835|26|-0.21834581629847|26|33.5|0.0149|0.12736|-0.21834581629847|-0.21834581629847|78.165|78.165|49.05537658095|0.5|0.5|0.58244|2|1|-0.0011424358974359|0.17951666666667|363|2017-12-03|-0.38218|2020-03-03|0.52794|2020-11-03
2024-04-14 08:11:40|MONTHLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|5.4064787218824|8|0.67117370533098|0.9242|1|1|0.92423|7.543|0.26205|11|0.26205257595092|11|16.8|-0.1159|0.16912|0.27929885737961|0.28451023418967|209.29686935279|164.94614885|342.8636389892|0.6|0.4|0.34312|5|2|0.021918681318681|0.13623978021978|7.8499999046326|2024-04-03|-0.43859|2020-03-03|0.36759|2017-03-03
2024-04-14 08:11:40|MONTHLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-24.679124195138|50|2.0697079760364|0.494|-1|1|0.49404|18.24|-0.02038|14|-0.020380435205137|14|32.88|-0.92983|0.74912|2.099762910361|2.7640722216941|1136.1971427173|641.50611624|133.66554223577|0.375|0.25|0.3483|8|3|0.017919102564103|0.090671987179487|176|2007-05-03|-0.2509|2012-05-03|6.79034|2007-05-03
2024-04-14 08:11:41|MONTHLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-142.26349454629|25|23.664384336184||0|0|-0.1919|123.6|0.23365|22|0.2336512112902|22|29.5|-0.02744|0.13119|0.2336512112902|0.2336512112902|123.365|123.365|159.48386899887|0.5|0.5|0.74424|2|0|0.017996024096386|0.21669265060241|224.39999389648|2021-04-03|-0.3229|2019-05-03|0.51154|2023-11-03
2024-04-14 08:11:42|MONTHLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-2374.6872896431|14|289.58580209488||0|0|-0.86957|2150|-0.58929|23|-0.58928571428571|23|31|0.42258|0.54995|0.63495293646766|1.2590007967382|175.41442151643|409.85065865285|1391.5857605178|0.833|0.5|0.4838|6|3|0.020381055276382|0.1487124120603|3650|2018-09-03|-0.37807|2019-06-03|0.4738|2018-09-03
2024-04-14 08:11:42|MONTHLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-86.789627704614|16|7.9298759015378||0|0|0.2013|61.5|-0.22768|14|-0.22768302550728|14|25.88|-0.06217|0.04153|0.095439982118889|-0.011288257645506|125.49143932801|82.432712141107|60.294117647059|0.625|0.5|0.31843|8|3|0.00093463963963964|0.10573963963964|125.5|2006-11-03|-0.37778|2009-01-03|0.47368|2009-04-03
2024-04-14 08:11:44|MONTHLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-15.521799836132|24|1.3965399603763|0.1804|-1|1|0.18038|11.36|-0.2855|12|-0.28550244563778|12|25.38|-0.05609|0.00275|0.039902860293204|0.1135510244809|87.898450416857|110.39148275725|172.64437368381|0.75|0.5|0.31332|8|5|0.0047850884955752|0.11307853982301|26.979999542236|2018-09-03|-0.23452|2020-03-03|0.3488|2020-11-03
2024-04-14 08:11:45|MONTHLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-68.092328551229|20|10.030776183743||0|0|0.32162|37.65|-0.44124|14|-0.4412415343372|14|25|0.12999|0.25578|0.21662799290648|0.72253314133062|33.868803574152|167.08626471875|76.836737807916|0.5|0.3|0.49202|10|3|0.0064646096654275|0.15091591078067|123|2021-09-03|-0.43243|2008-12-03|0.80952|2009-01-03
2024-04-14 08:11:45|MONTHLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-314.96654089128|16|46.337362352538|0.2391|-1|1|0.23906|226|3.11458|75|3.1145833333333|75|36.33|0.49107|0.60785|1.6285110400819|1.6285110400819|470.06607752|470.06607752|39.304347826087|0.333|0.333|0.42965|6|2|0.0062618884120172|0.18690995708155|1137.5|2007-07-03|-0.56|2009-03-03|0.90909|2009-04-03
2024-04-14 08:11:46|MONTHLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-308.46273038377|20|50.591813578858||0|0|0.12967|221.5|24.19079|152|24.190786352716|152|92|8.44218|14.30077|24.190786352716|24.190786352716|2519.079|2519.079|1830.5784546851|0.5|0.5|0.4577|2|0|0.022923448275862|0.2064515270936|503.5|2021-08-03|-0.32741|2008-01-03|0.41|2010-01-03
2024-04-14 08:11:47|MONTHLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.48631440401|33|0.42789519230549|0.5606|1|2|0.36838|3.826|-0.23506|9|-0.17024797445549|41|23.11|0.12962|0.28962|0.38185310182587|0.88802953436102|-66.370716921143|1521.4145212901|1700.4444784706|0.632|0.368|0.4326|19|8|0.012309978768577|0.14598902335456|18.426000595093|2007-06-03|-0.48086|2020-03-03|0.69794|2020-11-03
2024-04-14 08:11:49|MONTHLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-225.27421733869|5|37.443325132363||0|0|-3.31496|109.6|-0.49901|31|-0.49901382176907|31|9.88|-0.36694|0.21085|-0.23822305313993|-0.19711793186228|26.127023966896|40.921943374519|224.63618859913|0.5|0.375|0.29473|8|2|0.05459265060241|0.15361759036145|252.19999694824|2023-02-03|-0.86135|2023-06-03|2.66732|2024-01-03
2024-04-14 08:11:49|MONTHLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-32.238816408717|50|1.8303726126715||0|0|-0.1039|29.75|-0.14957|23|-0.14957232871092|23|20|-0.14776|-0.05172|-0.14957232871092|-0.14957232871092|85.043|85.043|105.37424193875|0.5|0.5|0.16048|2|0|0.0022352808988764|0.071912696629213|38.299999237061|2019-08-03|-0.23927|2022-06-03|0.27332|2022-07-03
2024-04-14 08:11:50|MONTHLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-1.693958628551|18|0.21326445078831||0|0|0.20429|1.114|0.05782|40|0.057823169875545|40|27.6|-0.1513|-0.03657|0.21294222440976|0.026107961892621|190.86741033789|107.62491772415|25.439596146494|0.4|0.3|0.52848|10|3|0.0052277133105802|0.18734634812287|17.443000793457|2000-03-03|-0.56532|2012-08-03|1.07877|2001-10-03
2024-04-14 08:11:51|MONTHLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-121.24300308119|23|10.30386488142|-0.3017|-1|1|-0.30168|112.4|-0.15527|15|-0.15526606906244|15|17|-0.13838|0.00444|-0.021465607970968|-0.021465607970968|93.96185209|93.96185209|165.26981031515|0.5|0.5|0.31512|4|2|0.0097801111111111|0.11477688888889|133.60000610352|2022-01-03|-0.37797|2020-03-03|0.29283|2020-11-03
2024-04-14 08:11:51|MONTHLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-274.37004120537|26|39.456680401791|0.3715|-1|1|0.37154|154.6|0.18441|17|0.18440946040204|17|26.63|-0.07292|0.03822|-0.07633428021789|-0.0027456308494989|67.868497734417|96.554983261369|57.259261519821|0.5|0.375|0.45944|8|3|0.0040910924369748|0.15581260504202|562.5|2010-06-03|-0.53467|2020-03-03|0.6963|2020-05-03
2024-04-14 08:11:53|MONTHLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-1392.7229670014|33|232.55152710471||0|0|0.38265|1160|0.60188|45|0.60187553282182|45|4.5|0.06157|0.13629|0.15462516469648|0.28957542102619|2974.416741664|25850.421461408|1266.7904377699|0.602|0.388|0.11255|103|3|0.011586626262626|0.12069515151515|4650|2020-12-03|-0.44884|2021-11-03|0.66667|2009-04-03
2024-04-14 08:11:53|MONTHLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-36.327218919674|25|6.855739722543||0|0|0.60705|14.94|3.92168|54|3.9216829679135|54|29|1.0584|2.84802|3.9216829679135|3.9216829679135|492.168|492.168|284.57142057873|0.5|0.5|0.51413|2|0|0.023806829268293|0.25542731707317|111|2021-09-03|-0.44006|2022-04-03|0.40537|2020-03-03
2024-04-14 08:11:54|MONTHLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-93.96576822765|20|17.613589409217||0|0|0.7252|41.55|-0.38256|9|-0.38255747943692|9|19.5|-0.32632|-0.1758|-0.31172033649483|-0.12184961963184|21.695845323514|70.31777184|40.735293369667|0.75|0.5|0.45845|4|2|-0.0019434020618557|0.17751175257732|299.5|2020-02-03|-0.39373|2020-03-03|0.33483|2020-11-03
2024-04-14 08:11:54|MONTHLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|67.303083731055|34|8.7943745633007|-0.0283|1|2|-0.06508|90.5|0.15589|60|0.08538462006102|14|28.33|0.0526|0.17159|0.12063972946883|0.08538462006102|125.45798882|108.538|90.186632552617|0.667|0.333|0.21284|3|1|0.0010173728813559|0.099996016949153|347.9367980957|2016-07-03|-0.27996|2020-03-03|0.35185|2020-11-03
2024-04-14 08:11:55|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
2024-04-14 08:11:57|MONTHLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-610.21068442373|30|152.89299582394||0|0|0.88021|212.5|-1.58125|17|3.6883973885627|58|25|0.24705|0.67725|1.0535736942813|3.6883973885627|-272.51325|468.84|138.43648208469|0.5|0.25|0.62743|4|1|0.017624186046512|0.23469674418605|3470|2021-01-03|-0.49636|2023-01-03|0.66923|2017-08-03
2024-04-14 08:11:57|MONTHLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|-143.56698461492|23|10.445259379115||0|0|-0.10887|129.96|0.07844|15|0.078438924565566|15|15|-0.22573|-0.15996|-0.21255455329402|-0.076165153101833|42.69539690456|82.95684012|165.13261654861|0.75|0.5|0.26087|4|2|0.0075940243902439|0.080977317073171|154.60000610352|2022-01-03|-0.20382|2020-03-03|0.116|2020-04-03
2024-04-14 08:11:58|MONTHLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-1.2810249585192|23|0.11106150939661|0.219|-1|1|0.21904|1.009|-0.2122|15|-0.21219508135198|15|17.25|-0.1655|-0.06741|-0.091012965813966|-0.091012965813966|81.1567926|81.1567926|85.508473608831|0.5|0.5|0.22091|4|2|2.5934065934066E-5|0.083381428571429|1.8200000524521|2019-12-03|-0.16179|2024-02-03|0.14508|2023-12-03
2024-04-14 08:11:59|MONTHLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|176.13916895777|41|16.70361034741|3.4409|1|2|3.13979|231|||-0.21219508135198|15|50|0.26791|0.31756|0|0|100|100|303.07005549779|0|0|0.44483|1|0|0.018264888888889|0.12804377777778|232.5|2024-04-03|-0.31961|2020-03-03|0.52813|2020-05-03
2024-04-14 08:11:59|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
2024-04-14 08:12:01|MONTHLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-28.29593245017|50|5.3571970279249||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|0.0061002197802198|0.13257538461538|29.64999961853|2022-04-03|-0.43782|2023-07-03|0.77877|2023-08-03
2024-04-14 08:12:02|MONTHLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-135.00304748077|28|20.947919238535||0|0|0.36104|93.8|-0.57639|20|5.3023769688909|75|32.5|1.17627|1.32279|2.362994040001|5.3023769688909|266.97511918|630.238|1079.1070558893|0.5|0.25|0.48319|4|2|0.021709872611465|0.17507974522293|295|2021-09-03|-0.44867|2022-03-03|0.40948|2022-07-03
2024-04-14 08:12:02|MONTHLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-304.21146351574|14|34.214149664142||0|0|-0.06006|251.5|0.07719|34|0.077185017026107|34|8.22|-0.07707|0.10482|0.22264780837041|0.22264780837041|266.73396283756|266.73396283756|457.27272727273|0.556|0.556|0.17794|9|1|0.02346816091954|0.10350034482759|398.75|2022-08-03|-0.19682|2020-02-03|0.3165|2023-12-03
2024-04-14 08:12:03|MONTHLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-2.1261350522226|69|0.2017918739964|0.6916|-1|1|0.69157|1.61|||0.077185017026107|34|20|-0.04187|0.00796|0|0|100|100|31.262135621189|0|0|0.27296|2|1|-0.0073947222222222|0.12171444444444|7.1300001144409|2017-12-03|-0.31642|2020-03-03|0.28369|2023-11-03
2024-04-14 08:12:04|MONTHLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|39.746203729362|2|6.4845990111926|0.0887|1|2|-0.02551|59.025|0.05024|10|0.050237865488505|10|30|0.00786|0.17244|0.050237865488505|0.050237865488505|105.024|105.024|75.673078879332|0.333|0.333|0.23704|3|0|0.0081401098901099|0.17914296703297|118.80000305176|2018-01-03|-0.66993|2020-03-03|0.4747|2020-11-03
2024-04-14 08:12:05|MONTHLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|-2.8855592563566|152|0.35576779111673||0|0|0.78528|1.812|-0.16031|24|-0.16031189040166|24|24|0.32167|0.55775|0.8092386045357|1.1197123070274|214.68734805525|378.41038540426|164.72727245142|0.625|0.5|0.49011|8|4|0.0064677259475219|0.14452749271137|21.549999237061|2007-04-03|-0.33333|2008-10-03|0.44103|2009-04-03
2024-04-14 08:12:06|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
2024-04-14 08:12:06|MONTHLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|140.70799338247|11|32.514002205844|0.0174|1|1|0.01739|234|-0.92791|17|0.30382516996457|27|30.57|0.75255|0.91592|1.1593812123821|2.4443010509349|18.636260322505|659.60861059744|1351.8197990728|0.714|0.429|0.53553|7|5|0.018561651785714|0.18957129464286|262|2021-01-03|-0.41974|2011-11-03|0.45455|2015-08-03
2024-04-14 08:12:07|MONTHLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|251.61921139219|35|61.322029800213||0|0|0.48202|294.7|-0.16634|15|-0.16634011650537|15|17.67|-0.5087|2.68009|-0.16634011650537|-0.16634011650537|83.366|83.366|311.19326473484|0.333|0.333|0.29037|3|0|0.14805689655172|0.1752316091954|1520.2099609375|2018-01-03|-0.92689|2018-08-03|12.07145|2018-01-03
2024-04-14 08:12:08|MONTHLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|7.8000740230411|18|0.31747534472644|0.3541|1|2|0.25934|8.765|-0.40741|8|-0.40740741868495|8|30.33|-0.26606|-0.16347|-0.40740741868495|-0.40740741868495|59.259|59.259|99.715590231641|0.333|0.333|0.49602|3|1|0.0054573148148148|0.12107435185185|9.6300001144409|2015-07-03|-0.3254|2020-03-03|0.54667|2022-11-03
2024-04-14 08:12:09|MONTHLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-135.01835629809|21|12.149203546959||0|0|-0.18522|115.5|0.02149|24|0.021488421274366|24|35.5|0.22092|0.29952|0.021488421274366|0.021488421274366|102.149|102.149|70.178635748567|0.5|0.5|0.65126|2|1|0.0020479120879121|0.1430832967033|190|2017-01-03|-0.41022|2020-03-03|0.28226|2020-08-03
2024-04-14 08:12:10|MONTHLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-4.4576794250625|25|0.53243735314336||0|0|0.21989|3.342|-0.4245|12|-0.42450294817201|12|10.75|-0.0912|0.02131|-0.11915958291641|-0.050104306961126|26.754168955576|60.622172250253|18.724787581972|0.5|0.375|0.25361|16|3|0.0041087244897959|0.15613051020408|18.163000106812|2010-04-03|-0.6075|2017-12-03|1.94955|2018-04-03
2024-04-14 08:12:10|MONTHLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|88.120793779094|15|11.875515801899|0.2584|1|2|0.1647|109.4|||-0.42450294817201|12|30|-0.69255|0.45551|0|0|100|100|31.319783953362|0|0|0.53509|3|0|0.067265288461538|0.16012538461538|570.88000488281|2018-02-03|-0.89381|2018-04-03|7.93816|2018-02-03
2024-04-14 08:12:11|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
2024-04-14 08:12:11|MONTHLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|-2095.9742856691|66|329.42947376543||0|0|0.41854|1192|8.14737|115|8.1473717671984|115|25|0.88039|1.73584|2.2811746472862|2.2811746472862|1764.8236774093|1764.8236774093|2270.4761904762|0.5|0.5|0.42693|8|2|0.019639018867925|0.15637830188679|4800|2018-07-03|-0.41325|2023-10-03|0.44543|2009-04-03
2024-04-14 08:12:13|MONTHLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-47.635757188607|29|12.736834099948|0.8799|-1|1|0.87986|11.75|6.67017|12|6.6701739578262|12|20|0.01515|3.40491|6.6701739578262|6.6701739578262|767.017|767.017|104.44444444444|0.5|0.5|0.74499|2|1|0.099938529411765|0.55122838235294|340.5299987793|2021-02-03|-0.77341|2022-10-03|2.41176|2023-12-03
2024-04-14 08:12:13|MONTHLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-514.75990674977|26|52.407441656568|-0.0447|-1|1|-0.04474|432|0.07403|12|0.074025974025974|12|19.6|-0.24872|-0.17061|-0.18098338107792|-0.061855470584408|12.466775665423|66.722089877654|216.54135338346|0.7|0.4|0.45514|10|8|0.0089009049773756|0.15797095022624|610|2021-09-03|-0.30946|2011-08-03|0.31897|2009-04-03
2024-04-14 08:12:14|MONTHLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-338.45212919471|48|43.900709731569|0.3985|-1|1|0.39853|204.5|-0.19622|6|-0.19621749408983|6|6.03|-3.86109|5.31934|14.938080767642|24.247744897982|38621285.351667|2096383512.9984|2045000.0457098|0.609|0.377|0.20421|69|6|0.58915974082073|0.10954691144708|540|2020-02-03|-0.36108|1992-03-03|266.00001|1986-01-03
2024-04-14 08:12:15|MONTHLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-16.016654605911|27|3.7342086539405||0|0|0.87368|5.28|-0.38489|10|-0.38489133335126|10|29.5|0.01889|0.15777|0.42637190940793|0.42637190940793|202.70896697819|202.70896697819|22.788088875367|0.375|0.375|0.47532|8|1|0.002139427480916|0.17753099236641|110.40000152588|2015-12-03|-0.43262|2024-03-03|0.63684|2009-04-03
2024-04-14 08:12:15|MONTHLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-72.874770449044|27|13.116773688895||0|0|0.44349|51.9|1.58438|68|1.5843753543116|68|96.5|1.11308|1.79844|1.5843753543116|1.5843753543116|258.438|258.438|3.3216000976563|0.5|0.5|0.72825|2|0|0.022943835616438|0.37725890410959|1675|2006-01-03|-0.75333|2013-05-03|1.6|2012-12-03
2024-04-14 08:12:17|MONTHLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-4.3007895563087|27|1.0974298488445||0|0|0.9393|0.94|-0.42904|12|-0.4290355625807|12|43.67|3.9231|5.10502|-0.16772667185256|-0.25416735555658|52.83901387908|52.5682872|7.1865443661981|0.5|0.333|0.99341|6|2|0.020029930555556|0.34660388888889|126.5224609375|2015-12-03|-0.52212|2000-12-03|1.2807|2006-08-03
2024-04-14 08:12:18|MONTHLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-195.24117744421|23|19.418690261955||0|0|-0.11334|155.2|0.21807|19|0.21806585094275|19|24.75|0.03048|0.12059|0.28745466027841|0.581447065959|266.7322932283|373.9579428677|698.46985483463|0.625|0.375|0.37683|8|4|0.012809318181818|0.13160709090909|260|2022-01-03|-0.27892|2008-01-03|0.57731|2007-04-03
2024-04-14 08:12:18|MONTHLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-4.6122303039552|23|0.36241993150563||0|0|-0.43366|4.43|-0.04111|15|-0.041108167640971|15|21.5|-0.09744|-0.02136|-0.33174010028577|-0.16751302147453|23.006939732827|67.70530512|43.970222453649|0.75|0.5|0.48337|4|1|-0.0021834259259259|0.12329287037037|10.442500114441|2015-10-03|-0.35973|2017-11-03|0.368|2021-03-03
2024-04-14 08:12:19|MONTHLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-376.8371028693|27|43.00732770394|0.0588|-1|1|0.05882|272|0.71823|61|2.3583181682726|35|4.51|1.12386|1.20565|1.8290235533666|2.6813004638157|1603894.0308004|5384045.2294232|54400|0.615|0.423|0.12053|104|4|0.23518193939394|0.14443812121212|2113.6398925781|2000-11-03|-0.54601|2001-09-03|109.81538|1986-01-03
2024-04-14 08:12:20|MONTHLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|18.795413012541|37|3.4825551931437|1.4425|1|2|1.15959|25.44|-0.19594|20|5.1545576376355|19|18.67|1.56247|1.69309|2.4793093123834|5.1545576376355|494.86355136|615.456|2020.6514432894|0.667|0.333|0.47979|3|2|0.10899032608696|0.18391880434783|38.243198394775|2022-12-03|-0.23529|2020-03-03|8.5036|2019-03-03
2024-04-14 08:12:21|MONTHLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.81523918830283|36|0.067180020439412|0.125|1|1|0.125|0.9|0.13326|33|-0.14242065503841|8|23.67|0.01444|0.04529|-0.0045797917296181|-0.14242065503841|97.18611108|85.758|72.463767142214|0.667|0.333|0.32342|3|2|0.00042896226415094|0.10336367924528|1.3033000230789|2015-08-03|-0.29603|2016-07-03|0.31373|2020-11-03
2024-04-14 08:12:22|MONTHLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|19.521675377255|2|4.784441540915|-0.039|1|1|-0.03902|33|0.44924|35|0.57449497163156|24|24|0.26387|0.27373|0.51186656365873|0.57449497163156|228.18138876|157.449|102.67579535371|0.667|0.333|0.46514|3|3|0.0067149315068493|0.17500356164384|108.40000152588|2020-09-03|-0.36677|2022-04-03|0.28075|2023-12-03
2024-04-14 08:12:23|MONTHLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-18.556210505|20|1.5208631953691||0|0|-0.06642|14.13|-0.41886|18|-0.41885962967654|18|17.75|-0.03498|0.03394|-0.41885962967654|-0.41885962967654|58.114|58.114|43.316985214949|0.25|0.25|0.3197|4|1|-0.0041776666666667|0.111211|45.979999542236|2018-07-03|-0.37585|2020-03-03|0.48279|2020-11-03
2024-04-14 08:12:23|MONTHLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-103.03599424821|20|11.353665258028|0.0138|-1|1|0.01378|68|4.01486|108|4.0148638732354|108|63.5|1.94205|2.05108|4.0148638732354|4.0148638732354|501.486|501.486|505.57621534803|0.5|0.5|0.45886|2|1|0.015254109589041|0.13850123287671|154.89999389648|2022-01-03|-0.23496|2021-06-03|0.52174|2021-04-03
2024-04-14 08:12:24|MONTHLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-159.65255103933|50|16.998994105808||0|0|-0.18992|122.8|1.9913|109|1.9913042593693|109|4.29|0.01087|0.06947|0.057600472553321|0.12391552231323|586.26955663449|3614.1536783583|214.06781043964|0.663|0.394|0.08011|104|8|0.0072113535353535|0.11367698989899|456.76800537109|2005-03-03|-0.59729|2007-11-03|1.09091|2009-03-03
2024-04-14 08:12:26|MONTHLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-79.100704350062|23|14.825234783354|0.7369|-1|1|0.73694|34.25|1.65773|37|1.6577294819208|37|18.75|-0.07518|0.12272|0.75505522742287|0.75505522742287|226.53958974|226.53958974|167.89216000224|0.5|0.5|0.57189|4|2|0.015480824742268|0.21348360824742|256|2021-11-03|-0.34407|2022-08-03|0.692|2021-08-03
2024-04-14 08:12:26|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
2024-04-14 08:12:27|MONTHLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-4.5174148181609|7|0.38808360349412||0|0|-0.08469|3.33|-0.3155|29|-0.3154961333664|29|22.5|-0.19314|-0.12299|-0.1322135230096|-0.090596698611153|60.91468619925|77.642835|121.09090631658|0.75|0.5|0.35974|4|2|0.0047603125|0.123224375|5.3099999427795|2018-06-03|-0.28223|2020-03-03|0.23118|2020-08-03
2024-04-14 08:12:28|MONTHLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.9979890063077|34|0.35601490482949||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|0.010055861297539|0.14578026845638|7.4177031517029|2017-06-03|-0.5214|2007-05-03|0.51689|2009-06-03
2024-04-14 08:12:28|MONTHLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-199.64991150646|37|20.854433950483|||0|0.38388|154|||0.26927651569617|33|0|0|0|0|0|100|100|61.612323216747|0|0|0|0|0|-0.010362222222222|0.16219638888889|284|2021-06-03|-0.18155|2022-06-03|0.1151|2023-07-03
2024-04-14 08:12:30|MONTHLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|27.076203787997|41|5.6340475403112||0|0|1.38419|39.22|0.25783|19|-0.39930910936021|8|25|-0.01539|0.00491|-0.070741475508245|-0.39930910936021|75.55659027|60.069|96.160550792505|0.667|0.333|0.74401|3|2|0.012261565217391|0.21817408695652|50|2023-08-03|-0.57586|2020-03-03|0.73955|2020-07-03
2024-04-14 08:12:31|MONTHLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.7261893384186|39|0.43476850416373||0|0|-0.35473|2.905|||-0.39930910936021|8|46|0.19174|0.2473|0|0|100|100|52.154396442744|0|0|0.64657|1|0|-0.0030944047619048|0.15496988095238|7.6199998855591|2018-06-03|-0.26222|2020-03-03|0.32088|2020-11-03
2024-04-14 08:12:31|MONTHLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-103.37564634098|20|11.572924145854||0|0|0.06477|68.3|-0.39394|6|-0.39394191884401|6|18|-0.37952|-0.25982|-0.22998221979837|-0.22998221979837|56.60479188|56.60479188|106.85232322948|0.5|0.5|0.48251|4|1|0.0070452747252747|0.15903747252747|155.80000305176|2022-07-03|-0.39495|2022-09-03|0.25619|2019-05-03
2024-04-14 08:12:32|MONTHLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|82.144095617465|9|11.691771543642|0.0794|1|1|0.0794|114.2|0.02986|22|0.029861132303874|22|27.67|0.00746|0.19369|0.029861132303874|0.029861132303874|102.986|102.986|92.096771732453|0.333|0.333|0.41791|3|2|0.0050423076923077|0.12833296703297|132.69999694824|2021-11-03|-0.26006|2016-11-03|0.2959|2020-05-03
2024-04-14 08:12:32|MONTHLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|9.1696487312626|31|0.92449480174185||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|0.015029024390244|0.10915341463415|12.739999771118|2024-03-03|-0.18799|2020-09-03|0.24682|2017-08-03
2024-04-14 08:12:34|MONTHLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|-216.32681816635|65|35.283833772144||0|0|0.53333|156.8|||0.14678903096012|1|19.5|-0.1477|0.13534|0|0|100|100|71.926606904476|0|0|0.43914|2|0|0.011231650485437|0.2435013592233|650|2018-05-03|-0.31931|2020-03-03|0.80233|2020-11-03
2024-04-14 08:12:35|MONTHLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|99.319654017242|41|15.204104557767|1.1577|1|1|1.15774|145|-0.44018|18|-0.4401775482345|18|17|-0.4718|0.02838|-0.4401775482345|-0.4401775482345|55.982|55.982|199.25794515454|0.333|0.333|0.57173|3|1|0.017228021978022|0.15734274725275|151.39999389648|2024-03-03|-0.53679|2020-03-03|0.68719|2020-11-03
2024-04-14 08:12:35|MONTHLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|-45.688260717802|24|4.2165722407479||0|0|-0.23443|43.02|0.02764|13|0.027638041124537|13|42|0.20399|0.33322|0.027638041124537|0.027638041124537|102.764|102.764|52.335768923266|0.5|0.5|0.46683|2|0|6.5233644859813E-5|0.11753869158879|98|2015-08-03|-0.24369|2020-10-03|0.41259|2020-11-03
2024-04-14 08:12:36|MONTHLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-30.421406305699|27|2.5154687685663||0|0|0.15857|22.525|-0.08643|12|-0.086429404520971|12|16|-0.0587|0.04659|0.046052776611351|0.017698571398798|113.01858982534|102.48702331|81.4058531132|0.75|0.5|0.20299|4|1|0.0024636666666667|0.109459|41.900001525879|2017-07-03|-0.25426|2020-03-03|0.22494|2019-01-03
2024-04-14 08:12:36|MONTHLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-16.492559881079|21|1.4175374474046||0|0|-0.13047|13.95|-0.20097|18|-0.20096941758185|18|22|-0.10846|-0.03335|-0.15500501375311|-0.15500501375311|71.19037688|71.19037688|74.999997436359|0.5|0.5|0.33323|4|0|0.00066925925925926|0.11361157407407|23.930000305176|2018-02-03|-0.22506|2020-03-03|0.40254|2020-11-03
2024-04-14 08:12:38|MONTHLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-67.315546273773|30|6.5135149159646|0.123|-1|1|0.12295|48.15|-0.14077|15|-0.14076707482069|15|32.5|-0.2619|-0.12186|-0.14076707482069|-0.14076707482069|85.923|85.923|84.522305486288|0.5|0.5|0.45139|2|1|0.0017665957446808|0.1457779787234|94|2021-04-03|-0.23372|2021-09-03|0.19593|2019-01-03
2024-04-14 08:12:39|MONTHLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-103.15169959755|50|11.680460138745||0|0|0.20404|78.8|-0.11607|36|-0.11607142857143|36|36|-0.08868|-0.04852|-0.11607142857143|-0.11607142857143|88.393|88.393|74.66873774706|0.5|0.5|0.12806|2|1|-0.0015732231404959|0.070997024793388|123.27100372314|2018-07-03|-0.17922|2024-01-03|0.13056|2024-03-03
2024-04-14 08:12:39|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
2024-04-14 08:12:40|MONTHLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-9.5347528368517|76|0.86157359821643|0.6299|-1|1|0.62988|8.82|0.09437|38|0.09437429810226|38|20|-0.07177|-0.04132|0.09437429810226|0.09437429810226|109.437|109.437|50.142124038166|0.5|0.5|0.22614|2|2|-0.001126|0.1348312173913|34.877998352051|2016-02-03|-0.3308|2019-05-03|0.37911|2018-07-03
2024-04-14 08:12:40|MONTHLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-25.907869299566|26|5.107610786055||0|0|0.81793|10.715|-0.29679|14|-0.29678704439369|14|16.5|-0.10717|-0.02085|-0.021106541569658|-0.16526806606945|86.104641625325|67.94766625|9.9962682232842|0.75|0.5|0.34275|4|1|-0.016743626373626|0.16366989010989|160|2017-06-03|-0.43044|2020-03-03|0.26461|2022-07-03
2024-04-14 08:12:42|MONTHLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.0368906010542|31|0.31970315014807||0|0|0.16627|3.942|-0.25859|21|0.31303168123429|31|24.31|-0.18065|-0.04766|-0.03069332605475|0.062329039665918|79.893428920889|106.56945389|378.12948106853|0.308|0.154|0.35669|13|2|0.0068472832369942|0.11776141618497|6.0549998283386|2018-06-03|-0.2243|2020-03-03|0.31994|2020-11-03
2024-04-14 08:12:43|MONTHLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|-648.20888420724|27|73.512665262171||0|0|0.04982|534|-0.19253|14|-0.19252873563218|14|20.83|-0.18556|-0.05125|0.12417287635637|0.23424693063363|121.2493157214|134.12238194|293.40659340659|0.5|0.333|0.44995|6|2|0.010890066225166|0.14750006622517|951|2021-07-03|-0.22065|2020-03-03|0.25405|2013-01-03
2024-04-14 08:12:43|MONTHLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-9.6277711238616|95|1.0225283366258||0|0|-0.05682|7.385|0.14411|31|0.14410582378989|31|33.25|0.16694|0.29766|0.14410582378989|0.14410582378989|114.411|114.411|47.988824863031|0.25|0.25|0.57504|4|1|0.0066384140969163|0.20610524229075|56.326000213623|2007-10-03|-0.53549|2008-10-03|0.6645|2009-06-03
2024-04-14 08:12:44|MONTHLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|10.326536911198|27|1.5082222814693|-0.1279|1|1|-0.12792|14.18|0.65204|72|-0.14763826770274|21|34.23|0.05939|0.11278|0.13703893606913|0.036396976967959|233.26766381916|115.18143344887|20.225360407545|0.615|0.462|0.22255|13|5|-0.0010976220806794|0.085783439490446|102.68000030518|2007-04-03|-0.53841|2020-03-03|0.37469|2020-11-03
2024-04-14 08:12:45|MONTHLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-1.229152104541|14|0.11252563038003||0|0|-0.03299|1.002|-0.06731|21|-0.067307630586906|21|15.57|-0.20751|0.18404|0.077691599475472|0.10880492694357|58.242133145481|60.864883864843|77.07692392338|0.571|0.429|0.45903|14|3|0.023599220779221|0.17751047619048|16.39999961853|2005-06-03|-0.75663|2006-06-03|0.80498|2005-12-03
2024-04-14 08:12:47|MONTHLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-32.888691914269|67|3.3051337779566|0.159|-1|1|0.15902|30.25|-0.12948|9|-0.12947721475398|9|12.5|-0.12676|-0.11662|-0.12947721475398|-0.12947721475398|87.052|87.052|82.290536945646|0.5|0.5|0.26145|2|2|0.00095472527472527|0.11795505494505|47.119998931885|2018-07-03|-0.25481|2020-03-03|0.22021|2020-04-03
2024-04-14 08:12:47|MONTHLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-31.327893274383|8|2.3259642976378||0|0|0.11538|24.15|-0.22443|32|-0.22443185666622|32|31.43|0.00639|0.08568|0.20187432215258|0.25030913557338|258.8654419629|200.29116207696|285.93416214699|0.643|0.429|0.3157|14|7|0.005223355704698|0.11405293064877|70.083999633789|1998-06-03|-0.25566|2008-11-03|0.27618|2016-02-03
2024-04-14 08:12:48|MONTHLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-157.28518079822|27|33.345060266072||0|0|0.86391|57.5|0.15595|22|0.15595075239398|22|16.83|0.02411|0.12419|0.2002204990151|0.35109588592003|238.12962322447|429.45560788462|101.55422303906|0.556|0.389|0.32205|18|5|0.0067124012158055|0.15270541033435|914|2021-04-03|-0.53552|2022-06-03|0.54494|2023-12-03
2024-04-14 08:12:49|MONTHLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.64232087500178|21|0.16857716783705|-0.159|1|1|-0.15903|1.01|-0.46832|23|-0.46831664528888|23|30.89|-0.14485|0.04897|-0.10999449907333|-0.13003494169077|7.2240009411765|39.449390194838|1.1348314499587|0.667|0.444|0.77961|9|4|0.013370134228188|0.29389197986577|320|2000-03-03|-0.91765|2001-08-03|1.5|2001-10-03
2024-04-14 08:12:49|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
2024-04-14 08:12:51|MONTHLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|173.97135483533|10|39.095234194462||0|0|0.19628|289.5|-0.76901|13|0.094400024414063|24|20.33|-0.48677|-0.38873|-0.33730289203793|0.094400024414063|25.2795456|109.44|413.57142857143|0.667|0.333|0.64727|3|2|0.026890428571429|0.20954885714286|329|2024-02-03|-0.22713|2020-09-03|0.36166|2020-06-03
2024-04-14 08:12:51|MONTHLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-25.848380400422|65|3.521112836097|0.7174|-1|1|0.7174|15.515|-0.13696|5|-0.13696316457972|5|13|-0.20198|-0.11417|-0.13696316457972|-0.13696316457972|86.304|86.304|26.95448223273|0.5|0.5|0.2166|2|1|-0.0087977777777778|0.12583066666667|69.400001525879|2018-07-03|-0.40732|2024-01-03|0.25408|2023-07-03
2024-04-14 08:12:52|MONTHLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|41.853216192659|3|7.340593966664|0.129|1|2|0.06041|64.95|-0.30876|20|-0.4113207643137|14|27.67|-0.26238|-0.23147|-0.36004073470498|-0.4113207643137|40.69191632|58.868|87.176017068347|0.667|0.333|0.50147|3|2|0.0036235294117647|0.15955329411765|94.146507263184|2017-06-03|-0.26678|2020-03-03|0.30574|2022-11-03
2024-04-14 08:12:53|MONTHLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|408.02187923998|16|52.525281367145||0|0|1.21162|510|-0.53324|7|0.40288996124906|20|12.8|-0.16751|-0.05807|-0.13750534582771|0.060364373085893|47.005091826538|100.70505576|424.15170414243|0.6|0.4|0.38486|5|2|0.029336835443038|0.13794620253165|596|2024-01-03|-0.34314|2019-01-03|0.86063|2024-01-03
2024-04-14 08:12:53|MONTHLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-138.184754341|25|11.493869880891||0|0|0.03396|113.8|1.67468|86|1.6746849614658|86|22.28|-0.05709|0.07626|0.057888239785332|0.20849967104753|66.113000187626|234.17675384479|1141.4242728568|0.611|0.444|0.31883|18|9|0.0095813411764706|0.10688284705882|181.80000305176|2021-08-03|-0.58951|2006-04-03|0.40689|2002-04-03
2024-04-14 08:12:55|MONTHLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-186.56665555462|33|31.68055261448||0|0|0.61249|89.05|-0.01879|12|-0.018787335413402|12|14.33|-0.64591|-0.32796|-0.21760631578052|0.0060947965621044|11.220751481688|100.82443599325|258.11595087466|0.667|0.5|0.66461|6|2|0.021854152542373|0.23034686440678|547|2021-04-03|-0.37892|2021-08-03|0.84889|2015-11-03
2024-04-14 08:12:55|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
2024-04-14 08:12:56|MONTHLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-4.7038538151668|68|0.85861795126355|0.7882|-1|1|0.78821|2.012|-0.30403|11|-0.30402928457936|11|7|-0.27417|-0.24132|-0.30402928457936|-0.30402928457936|69.597|69.597|18.340930127145|0.5|0.5|0.35731|2|2|-0.011833456790123|0.18828197530864|14.729999542236|2017-10-03|-0.50088|2020-03-03|0.28718|2019-01-03
2024-04-14 08:12:57|MONTHLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.7014457036584|6|0.38040131776641||0|0|-0.12892|5|-0.26432|35|0.14070348203677|32|24|-0.14065|-0.06624|-0.061806829394391|0.14070348203677|83.9190176|114.07|139.27576934656|0.667|0.333|0.26371|3|1|0.0070042857142857|0.067018701298701|6.0500001907349|2020-09-03|-0.23569|2020-03-03|0.21891|2018-07-03
2024-04-14 08:12:57|MONTHLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-43.994309996204|50|8.1224930091608||0|0|0.75244|20.3|-0.25182|3|-0.25182352404733|3|26|-0.19873|-0.09185|-0.25182352404733|-0.25182352404733|74.818|74.818|20.117740538182|0.5|0.5|0.177|2|0|-0.012498613861386|0.11637089108911|122.40000152588|2020-02-03|-0.36455|2023-09-03|0.22115|2020-11-03
2024-04-14 08:12:59|MONTHLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-261.85199659825|39|32.427998601597|||0|0.62356|169.4|||-0.25182352404733|3|0|0|0|0|0|100|100|37.644443088108|0|0|0|0|0|-0.017502105263158|0.21740605263158|493|2021-06-03|-0.30976|2022-12-03|0.33713|2022-05-03
2024-04-14 08:13:00|MONTHLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-54.879858322213|23|8.8389575920313||0|0|0.58|28.35|8.38977|101|8.3897718246187|101|45|1.93802|2.76938|4.1949214421896|4.1949214421896|939.04272839|939.04272839|155.34246784367|0.5|0.5|0.6698|4|0|0.012413267326733|0.2095951980198|131.60000610352|2021-08-03|-0.42885|2022-09-03|0.7284|2009-04-03
2024-04-14 08:13:00|MONTHLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|5.5528966017509|42|2.269930466866|-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|0.033328055555556|0.12977416666667|10.060000419617|2019-09-03|-0.37723|2020-03-03|3.94226|2019-04-03
2024-04-14 08:13:01|MONTHLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|7.8259790942626|34|1.4513237239273|-0.0971|1|1|-0.09707|10.28|||3.2669926196256|10|52|0.2275|0.23017|0|0|100|100|69.751669981793|0|0|0.41425|1|1|-0.0016570588235294|0.13624035294118|19.181999206543|2023-01-03|-0.31633|2020-03-03|0.13717|2020-04-03
2024-04-14 08:13:01|MONTHLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|9.4235066696159|37|3.2249992623568|0.983|1|2|0.09411|11.51|4.36588|6|4.3658832377512|6|16.33|-4.12401|1.70025|4.3658832377512|4.3658832377512|536.588|536.588|1075.7009032387|0.333|0.333|0.7795|3|0|0.24317258823529|0.25805482352941|24.989999771118|2022-08-03|-0.89331|2019-04-03|12.01887|2017-12-03
2024-04-14 08:13:03|MONTHLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-16.334427746719|35|1.5568991557714||0|0|0.73226|12.11|-0.32643|10|-0.32643338027617|10|14.25|-0.12053|-0.02735|-0.32643338027617|-0.32643338027617|67.357|67.357|23.980197339955|0.25|0.25|0.23084|4|1|-0.0050635164835165|0.11360901098901|82.449996948242|2020-10-03|-0.76691|2021-11-03|0.19259|2017-12-03
2024-04-14 08:13:04|MONTHLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-309.71782027311|14|41.310346539695||0|0|0.06637|206.8|16.54455|80|16.544554455446|80|103.5|8.71319|9.66265|16.544554455446|16.544554455446|1754.455|1754.455|193.56590596|0.5|0.5|0.73428|2|1|0.019121363636364|0.25388659090909|454|2022-08-03|-0.4696|2014-11-03|1.60488|2017-11-03
2024-04-14 08:13:04|MONTHLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-122.57962818487|65|12.225140358704|-0.1213|-1|1|-0.1213|110|1.0523|112|1.0523012560649|112|66.5|0.54332|0.57313|1.0523012560649|1.0523012560649|205.23|205.23|222.22222222222|0.5|0.5|0.52012|2|2|0.0085286802030457|0.14005045685279|149|2015-12-03|-0.37678|2020-03-03|0.32436|2022-11-03
2024-04-14 08:13:05|MONTHLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|3.9590221962091|39|0.52441755569247|-0.1612|1|1|-0.16118|5.1|0.26842|13|0.2684152068897|13|17.33|-0.16837|-0.05034|0.2684152068897|0.2684152068897|126.842|126.842|161.39239766166|0.333|0.333|0.46692|3|1|0.011249666666667|0.13654911111111|9.1599998474121|2018-07-03|-0.25|2020-03-03|0.37615|2020-11-03
2024-04-14 08:13:06|MONTHLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-140.578347669|32|18.363139354505|0.5097|-1|1|0.50966|106.6|0.59151|16|0.59150793691575|16|45.5|0.60336|0.65533|0.59150793691575|0.59150793691575|159.151|159.151|30.028168584259|0.5|0.5|1.04559|2|2|0.0074323770491803|0.24702016393443|444.5|2021-01-03|-0.41569|2015-02-03|1.38811|2020-05-03
2024-04-14 08:13:07|MONTHLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|-2.4766410791819|24|0.49221369306063||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|-0.010208125|0.13546625|10|2021-05-03|-0.5|2021-12-03|0.5|2020-08-03
2024-04-14 08:13:08|MONTHLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|8.0300644366332|9|0.71331187988691|0.3968|1|2|0.25031|10.14|0.10309|20|0.10309061225632|20|14.6|-0.05523|0.42709|0.10309061225632|0.10309061225632|110.309|110.309|245.52058262341|0.2|0.2|0.30304|5|0|0.015874320987654|0.076398641975309|10.460000038147|2024-03-03|-0.19463|2016-11-03|0.35462|2024-01-03
2024-04-14 08:13:08|MONTHLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-280.89835844897|1|32.316117957111||0|0|0|182|-0.47714|25|0.10309061225632|20|23.75|-0.22489|-0.15325|-0.47714285714286|0|52.286|100|409.90989582268|0.25|0|0.51623|4|1|0.022287263157895|0.18539136842105|321.60000610352|2020-10-03|-0.24764|2021-02-03|0.79356|2018-05-03
2024-04-14 08:13:09|MONTHLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-10.863482990958|39|2.420160982045|||0|0.91697|3.338|||0.10309061225632|20|0|0|0|0|0|100|100|8.3034825765604|0|0|0|0|0|-0.052687894736842|0.28044263157895|42.799999237061|2021-03-03|-0.40197|2022-01-03|0.25833|2022-03-03
2024-04-14 08:13:09|MONTHLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-6.439522466066|27|1.6465074886887||0|0|0.8525|1.534|11.13108|24|11.131076973396|24|23.08|-0.44278|1.28614|1.7497015823272|2.6574471103329|281.93218703696|324.6495785875|0.50295083249201|0.462|0.308|0.4599|13|2|0.015463527607362|0.34955720858896|305|1996-11-03|-0.51628|2022-02-03|4.74713|2019-10-03
2024-04-14 08:13:11|MONTHLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.1626264450157|2|0.31779120375038|38.3224|1|2|0.06498|3.114|0.41309|30|0.41308727986769|30|37.91|-0.77029|0.41211|-0.13203791697792|0.095278454082577|34.233967436261|123.31477340941|31.739885059449|0.455|0.273|0.54859|11|4|0.22215011961722|0.16066418660287|13.614999771118|2006-02-03|-0.82257|2013-11-03|93.93507|2024-03-03
2024-04-14 08:13:12|MONTHLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|152.55968554933|38|35.134846928716|-0.13|1|1|-0.13|217.5|0.96062|90|0.9606217300336|90|42|0.22151|0.37306|0.9606217300336|0.9606217300336|196.062|196.062|219.69696969697|0.333|0.333|0.54333|3|2|0.010444601226994|0.16924588957055|345.5|2018-03-03|-0.20765|2015-01-03|0.51969|2012-02-03
2024-04-14 08:13:13|MONTHLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|39.516160166792|26|6.4106623319518|-0.0246|1|1|-0.02456|47.65|-0.34858|12|-0.34858296159006|12|22|-0.24645|-0.04752|-0.34858296159006|-0.34858296159006|65.142|65.142|81.5087278004|0.333|0.333|0.46747|3|1|0.0048920879120879|0.16548032967033|111.30000305176|2018-05-03|-0.27673|2018-12-03|0.33253|2020-11-03
2024-04-14 08:13:13|MONTHLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-7.8013418752591|27|0.8293622581594||0|0|0.46125|5.77|0.501|26|0.50100259265501|26|28.5|0.21189|0.28888|0.50100259265501|0.50100259265501|150.1|150.1|79.806361904629|0.5|0.5|0.39608|2|0|0.002644578313253|0.1469765060241|18.030000686646|2021-08-03|-0.275|2020-03-03|0.32328|2020-11-03
2024-04-14 08:13:14|MONTHLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-7.41065807545|14|0.91689575229266||0|0|-0.50614|6.13|-0.03553|19|-0.035529052859025|19|12|-0.4149|-0.04561|0.057085774895174|0.057085774895174|110.8851159|110.8851159|218.92857924408|0.333|0.333|0.46345|6|1|0.022551176470588|0.177072|9.829999923706|2022-01-03|-0.48602|2020-03-03|0.68468|2020-11-03
2024-04-14 08:13:15|MONTHLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-2.2433333114122|99|0.35434998106365|0.6408|-1|1|0.64081|1.218|0.51045|23|0.51044942341264|23|25|-0.05593|0.05685|0.073941302891124|0.15914888092825|110.25026953747|122.02170325|6.9723513877984|0.375|0.25|0.47719|8|3|-0.0016047651006711|0.17066634228188|26.670000076294|2000-08-03|-0.34195|2009-02-03|0.66348|2009-08-03
2024-04-14 08:13:16|MONTHLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-4.1389669643151|104|0.38569007117472|0.5099|-1|1|0.50992|3.21|0.66879|43|0.66878987778572|43|16.5|-0.01096|0.06655|0.081996983644351|0.18806947018868|112.42734026308|147.19859156181|90.422537500389|0.667|0.5|0.27952|6|3|0.0029574752475248|0.10985663366337|10|2013-07-03|-0.33981|2008-11-03|0.25533|2020-04-03
2024-04-14 08:13:17|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
2024-04-14 08:13:17|MONTHLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-3.8153759709653|50|0.58159199925451|0.6995|-1|1|0.69951|1.8824|-0.07431|19|-0.074312826900713|19|36.5|-0.11102|0.21323|0.32939215708573|0.32962909957981|213.25822614026|160.47484133|19.674941346663|0.5|0.333|0.48519|6|3|0.002480447761194|0.17255391791045|13.385899543762|2018-09-03|-0.49984|2012-01-03|0.76297|2017-04-03
2024-04-14 08:13:18|MONTHLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-3.9747016237542|56|0.37997062885868||0|0|-0.05056|2.826|0.07171|5|0.071713174279327|5|9|-0.07566|1.44193|0.053897806515474|0.053897806515474|111.03772968|111.03772968|169.22155975009|0.5|0.5|0.47221|4|2|0.31181725274725|0.12747626373626|79.349998474121|2019-08-03|-0.9661|2019-09-03|28.49814|2019-08-03
2024-04-14 08:13:20|MONTHLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.1228589564055|24|0.22271368405919|0.7914|1|2|0.40723|1.79|0.00182|50|0.00181591124335|50|64|0.16424|0.38867|0.00181591124335|0.00181591124335|100.182|100.182|35.16008512447|0.333|0.333|0.52576|3|0|0.0021081395348837|0.18427855813953|5.3099999427795|2006-06-03|-0.23868|2021-10-03|0.42601|2022-05-03
2024-04-14 08:13:21|MONTHLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-13.398747915619|50|2.814974413691||0|0|0.75413|5.95|-0.33043|8|-0.33043446872696|8|7.5|-0.27878|-0.19735|-0.33043446872696|-0.33043446872696|66.957|66.957|20.201388090655|0.5|0.5|0.23792|2|1|-0.00786625|0.1992196875|38|2020-02-03|-0.73067|2023-05-03|0.52855|2023-12-03
2024-04-14 08:13:21|MONTHLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-17.113299298073|27|1.6694898866966|0.3982|-1|1|0.39822|11.825|0.10698|14|0.10697615495524|14|16.25|0.04824|0.24986|0.46389229486019|0.44742743652449|296.24274148604|197.91474024|84.464284351894|0.75|0.5|0.34807|4|2|0.0063232967032967|0.14734241758242|53.400001525879|2018-03-03|-0.34174|2018-10-03|0.30533|2017-03-03
2024-04-14 08:13:22|MONTHLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|-77.863806421592|40|23.537935473864|||0|0.95583|5.3|||0.10697615495524|14|0|0|0|0|0|100|100|4.4166668256124|0|0|0|0|0|-0.033384358974359|0.34651794871795|329.20001220703|2021-01-03|-0.82062|2023-10-03|0.89583|2020-12-03
2024-04-14 08:13:22|MONTHLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|28.84022727666|13|4.8282571929768|0.2363|1|1|0.2363|45.125|-0.11308|8|-0.11308487138846|8|26.33|0.05397|0.12182|-0.11308487138846|-0.11308487138846|88.692|88.692|54.367469879518|0.333|0.333|0.35442|3|1|-0.0017914285714286|0.13930252747253|109|2017-06-03|-0.24471|2019-03-03|0.25684|2023-10-03
2024-04-14 08:13:24|MONTHLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|11.841049160633|15|1.6239643563713||0|0|-0.24407|13.38|1.44611|96|1.446107375511|96|62.67|0.27891|0.46772|1.446107375511|1.446107375511|244.611|244.611|253.31313801908|0.333|0.333|0.3075|3|0|0.0066884653465347|0.11056712871287|18.959999084473|2021-08-03|-0.17425|2009-03-03|0.27843|2019-11-03
2024-04-14 08:13:25|MONTHLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-454.74749709323|24|58.249249127968||0|0|0.15704|284.5|3.57317|62|3.5731705425988|62|22.21|-0.885|0.96679|1.0335854918049|1.5137510322716|-390.34633434717|2202.0336529229|180.9796472793|0.643|0.5|0.6278|14|3|0.078168383233533|0.22201218562874|4660|2010-02-03|-0.55259|2012-08-03|23.43219|2009-05-03
2024-04-14 08:13:25|MONTHLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-163.75269318857|21|21.059525465106|0.101|-1|1|0.10099|108.6|14.81359|125|14.813588691837|125|99.5|7.36115|7.75399|14.813588691837|14.813588691837|1581.359|1581.359|1551.4285496303|0.5|0.5|0.5058|2|2|0.018501232876712|0.16631365296804|228.5|2022-03-03|-0.28521|2022-08-03|0.46875|2020-11-03
2024-04-14 08:13:26|MONTHLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|116.02099773103|2|38.743000756322|0.0943|1|1|0.09425|238|0.23415|30|0.80092124207834|18|32.33|0.34825|0.50242|0.5175380858279|0.80092124207834|222.2605418|180.092|101.43846563665|0.667|0.333|0.75138|3|2|0.0093080612244898|0.21197275510204|559|2021-04-03|-0.41482|2016-12-03|0.34577|2020-06-03
2024-04-14 08:13:26|MONTHLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-178.22804615006|28|50.151790291713||0|0|0.93229|32.5|1.23776|31|1.2377622377622|31|19|-0.50435|0.50512|1.2377622377622|1.2377622377622|223.776|223.776|28.260869565217|0.5|0.5|0.63618|2|0|0.03445|0.39166630769231|1220|2021-05-03|-0.50588|2023-11-03|2.44681|2024-02-03
2024-04-14 08:13:28|MONTHLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.5278755339931|7|0.65536305565414|0.0601|1|1|0.06005|8.12|3.30367|6|3.3036701885261|6|39.4|0.66093|1.51298|3.2133104597051|3.2133104597051|1774.38162265|1774.38162265|150.92936269208|0.4|0.4|0.50307|5|2|0.030420295566502|0.18370177339901|54.569999694824|2006-12-03|-0.56755|2009-02-03|4.27156|2018-02-03
2024-04-14 08:13:29|MONTHLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-3.277968224621|34|0.49265607090003||0|0|0.52957|1.75|-0.14515|12|-0.14514671591097|12|12.36|0.34848|0.62077|1.022107504114|1.4623771157757|351.81526208947|501.66157434688|154.86725729068|0.364|0.273|0.24785|11|2|0.023957514792899|0.13165153846154|8.6899995803833|2021-01-03|-0.67504|2008-12-03|1.38056|2010-01-03
2024-04-14 08:13:29|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
2024-04-14 08:13:30|MONTHLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-2.1251051435683|26|0.38609555220452|0.4756|-1|1|0.4756|1.762|1.24|46|1.2399999300639|46|13|-0.58002|0.59542|-1.5364008990182|1.2399999300639|-708.20397816|224|1601.8181584197|0.429|0.143|0.60155|7|3|0.056941206896552|0.22632439655172|6.5149998664856|2021-07-03|-0.66667|2014-06-03|1.36364|2016-04-03
2024-04-14 08:13:31|MONTHLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|-105.8936947541|24|11.99365167115||0|0|-0.08314|95.1|-0.42464|9|-0.42463958361706|9|20.75|-0.37889|-0.28076|-0.44268929820175|-0.29302933108339|12.447640545651|48.24853888|108.1072921519|0.75|0.5|0.43645|4|3|0.0052097169811321|0.14931245283019|160.39999389648|2019-04-03|-0.24459|2022-09-03|0.21951|2023-11-03
2024-04-14 08:13:32|MONTHLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7056.3419203848|80|1307.7224238846||0|0|4.71733|11500|5.95784|49|5.9578416996969|49|8.38|0.17182|0.37646|0.36867046032883|0.5703108055312|221.44378954716|889.73488013119|11219.512195122|0.714|0.524|0.11237|21|2|0.023432588235294|0.12643211764706|11897.5|2024-03-03|-0.33578|2014-07-03|0.38505|2012-03-03
2024-04-14 08:13:33|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
2024-04-14 08:13:34|MONTHLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-8.122850719398|26|0.95178359856399||0|0|0.55328|5.115|1.21988|12|1.2198836699879|12|13.5|0.17322|0.57387|0.89211317364112|0.89211317364112|347.26470792|347.26470792|103.33333269113|0.5|0.5|0.40316|4|0|0.008666835443038|0.097551518987342|16.579999923706|2021-08-03|-0.30899|2021-09-03|0.51515|2019-11-03
2024-04-14 08:13:34|MONTHLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.40435820083791|3|0.0478806023433||0|0|0.02947|0.559|-0.19823|15|-0.19822962417997|15|29.67|-0.05367|0.11793|0.11471753998323|0.062751307152722|133.17616503373|82.541487055313|35.566585446788|0.533|0.4|0.43424|15|4|0.0057851677852349|0.15430498881432|3.8599998950958|2000-02-03|-0.38095|2001-09-03|2.10399|2000-02-03
2024-04-14 08:13:35|MONTHLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|29.908598743065|39|4.3259282630784|0.9568|1|2|0.85548|39.8|||-0.19822962417997|15|14|-0.34281|-0.27331|0|0|100|100|249.15487225546|0|0|0.47213|1|0|0.022304423076923|0.14928307692308|46.25|2024-02-03|-0.34512|2020-03-03|0.1894|2020-04-03
2024-04-14 08:13:37|MONTHLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-3.274201133165|65|1.0094837102007|0.9887|-1|1|0.9887|0.226|0.63862|11|0.63861527994706|11|21|0.11191|0.32306|0.63861527994706|0.63861527994706|163.862|163.862|1.8912133863874|0.5|0.5|0.49865|2|1|-0.023063018867925|0.23267009433962|39.349998474121|2018-05-03|-0.53063|2024-02-03|0.44737|2020-11-03
2024-04-14 08:13:37|MONTHLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-35.22136210302|24|6.3605604290654||0|0|0.47983|19.34|||0.63861527994706|11|15|-0.52507|-0.37162|0|0|100|100|71.190041329236|0|0|0.67156|2|0|0.0090209433962264|0.26575905660377|96.300003051758|2021-11-03|-0.45455|2022-06-03|0.54901|2023-12-03
2024-04-14 08:13:38|MONTHLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.3891055835161|37|0.33529813247014|0.0898|1|1|0.08978|4.37|||0.63861527994706|11|72|0.72268|0.72376|0|0|100|100|30.221299267155|0|0|0.63059|1|1|-0.0072776851851852|0.1283887037037|15.85000038147|2015-07-03|-0.25201|2016-06-03|0.34375|2020-11-03
2024-04-14 08:13:39|MONTHLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-2188.1161589781|50|234.97223382604||0|0|-0.52851|1742.5|||0.63861527994706|11|41|2.18825|4.22352|0|0|100|100|1593.6365331922|0|0|0.4699|2|0|0.029746946564885|0.17883954198473|2850|2019-09-03|-0.32743|2020-03-03|0.57895|2020-04-03
2024-04-14 08:13:39|MONTHLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|47.995840750724|2|8.5013864164252|0.0549|1|2|0|73.9|-0.17756|10|-0.17755657731808|10|29.27|0.32506|0.54873|0.6924679158353|0.90903169043827|197.76227715233|324.38657779436|355.28848190632|0.545|0.455|0.36295|11|4|0.013464953560372|0.13152207430341|121|2002-04-03|-0.68914|2004-05-03|2.2622|2002-02-03
2024-04-14 08:13:41|MONTHLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|199.6851542421|5|52.771615252633||0|0|0.25651|338|4.10384|26|4.103839081043|26|42.8|1.24922|1.71491|2.4590359366226|4.0349702831873|778.55860565381|2534.6179824|4934.3066380397|0.6|0.4|0.64977|5|2|0.029659587155963|0.20887844036697|494.5|2021-09-03|-0.28727|2016-02-03|0.92143|2014-09-03
2024-04-14 08:13:41|MONTHLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-42.008551400527|68|8.2851746951624|0.6484|-1|1|0.64839|28.85|1.69016|24|1.6901640344839|24|36.67|0.66845|0.77347|0.91273366140755|1.7777846133677|845.50145866329|770.84113656|7.5467846785768|0.667|0.333|0.68378|6|4|0.011181777003484|0.2910856097561|825.24298095703|2000-09-03|-0.58749|2002-09-03|1.13669|2003-05-03
2024-04-14 08:13:42|MONTHLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|126.56017917106|20|56.465667934829|0.4063|1|2|-0.21208|214|-2.66779|5|1.044727874225|45|19.67|-1.73152|-0.02054|-0.81153204472613|1.044727874225|-341.01802467|204.473|849.20632349631|0.667|0.333|0.54906|3|1|0.070061025641026|0.27019205128205|392|2023-06-03|-0.39865|2018-10-03|2.92202|2018-07-03
2024-04-14 08:13:43|MONTHLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-4.1746237673963|66|0.41278061851472||0|0|0.4375|3.15|1.12121|20|1.1212120965821|20|13|0.24191|0.5199|1.1212120965821|1.1212120965821|212.121|212.121|162.37113414732|0.5|0.5|0.31889|2|0|0.012753956043956|0.20229153846154|38.849998474121|2019-10-03|-0.24832|2018-11-03|0.51832|2020-11-03
2024-04-14 08:13:43|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
2024-04-14 08:13:45|MONTHLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-226.39261918327|77|35.730872806777||0|0|0.9333|114.8|-0.40538|31|-0.40537986381828|31|21.5|-0.27539|-0.19551|-0.40537986381828|-0.40537986381828|59.462|59.462|4.5425405501853|0.5|0.5|0.36638|2|1|-0.012795882352941|0.21636899159664|3106.1586914062|2016-09-03|-0.47492|2020-03-03|0.79275|2020-11-03
2024-04-14 08:13:45|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
2024-04-14 08:13:46|MONTHLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|100.12027920629|24|22.16904543612||0|0|0.80921|139.4|-0.344|6|-0.34400004900684|6|20.4|-0.6281|-0.36036|-0.27381700979967|-0.38866669117009|35.53345488576|37.173552|281.61614928583|0.6|0.4|0.6188|5|2|0.01829856|0.211984|174.89999389648|2023-11-03|-0.44707|2020-03-03|0.36988|2020-11-03
2024-04-14 08:13:47|MONTHLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.69675961863773|86|0.068919874667382|||0|0.76327|0.492|||-0.34400004900684|6|0|0|0|0|0|100|100|23.673262994125|0|0|0|0|0|-0.012729647058824|0.14996682352941|2.8610529899597|2017-11-03|-0.33737|2020-03-03|0.22408|2023-01-03
2024-04-14 08:13:48|MONTHLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-20.925502662629|28|3.0155008252363|0.6117|-1|1|0.61165|12|1.0483|11|1.0482983599534|11|12.25|0.21362|0.29527|0.42066334651877|0.46473092601523|240.50567837108|180.4880028|49.321825062185|0.75|0.5|0.18866|4|2|-0.0013334210526316|0.10566763157895|40.400001525879|2021-04-03|-0.30556|2024-01-03|0.48833|2020-08-03
2024-04-14 08:13:49|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
2024-04-14 08:13:50|MONTHLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|66.873041074433|32|13.721278154593|2.9459|1|2|2.48474|97.05|0.21921|17|0.21920828807342|17|18|0.04085|0.1313|0.21920828807342|0.21920828807342|121.921|121.921|406.06696485682|0.333|0.333|0.42775|3|1|0.028509529411765|0.17481023529412|117.69999694824|2024-02-03|-0.41726|2020-03-03|0.49091|2024-01-03
2024-04-14 08:13:50|MONTHLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-13.146940515299|28|1.9689801685874||0|0|0.70062|7.2|0.30205|14|0.30205278913539|14|11.75|-0.36317|-0.00273|-0.186690771987|0.20286984094894|4.9133066510255|143.70595645|69.565212984492|0.75|0.5|0.535|4|1|0.0031260810810811|0.18089743243243|47.450000762939|2021-08-03|-0.25609|2023-02-03|0.45361|2020-01-03
2024-04-14 08:13:51|MONTHLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-69.253174165718|31|12.671057813642|0.69|-1|1|0.68995|30.18|-0.49306|15|-0.49305651526008|15|27.83|0.68584|1.04363|1.3244050070858|2.0850823823291|39.808876416471|939.55337305808|443.1718143724|0.667|0.5|0.75515|6|3|0.024144314720812|0.2737752284264|349.39999389648|2018-10-03|-0.36337|2023-10-03|1.14681|2010-01-03
2024-04-14 08:13:52|MONTHLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-11.285992996536|109|1.3420477797516|||0|0.77719|9.26|||-0.49305651526008|15|0|0|0|0|0|100|100|22.281039275501|0|0|0|0|0|-0.0061868518518518|0.15681435185185|47.857498168945|2015-06-03|-0.42864|2020-03-03|0.54074|2020-11-03
2024-04-14 08:13:54|MONTHLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.49368671131552|1|0.085271098373928||-1|0|0|0.77|0.26316|65|1.1953779143031|22|30.33|0.2947|0.47921|0.72926789851597|1.1953779143031|277.31162008|219.538|179.06976002754|0.667|0.333|0.29023|3|1|0.012989340659341|0.15953648351648|1.5499999523163|2018-01-03|-0.23611|2020-03-03|0.38776|2024-03-03
2024-04-14 08:13:54|MONTHLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-4.3771331665256|31|0.87396626003018|0.7326|-1|1|0.73263|2.52|-0.53571|11|-0.53571425886912|11|29.33|0.13094|0.31688|0.20139620023498|0.23683039052086|98.492926378117|89.940485602204|20.869565389085|0.667|0.5|0.85128|6|5|0.012309805825243|0.25433184466019|41.950000762939|2015-11-03|-0.39943|2020-03-03|2.00667|2023-11-03
2024-04-14 08:13:55|MONTHLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-393.50684786496|19|46.891126005733||0|0|-0.74182|351.5|0.58898|42|0.58897640198234|42|23|-0.00931|0.14216|0.58897640198234|0.58897640198234|158.898|158.898|444.93670886076|0.5|0.5|0.61931|2|1|0.03243109375|0.21990828125|496|2021-02-03|-0.28282|2022-09-03|0.33607|2020-12-03
2024-04-14 08:13:56|MONTHLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-10.087514140224|82|3.0438380367277|||0|0.99667|0.96|||0.58897640198234|42|0|0|0|0|0|100|100|0.3333307827707|0|0|0|0|0|-0.032382098765432|0.30081407407407|288.00219726562|2017-08-03|-0.89286|2018-01-03|0.37281|2023-01-03
2024-04-14 08:13:56|MONTHLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-21.894481719944|43|3.4519256932436|||0|0.62039|19.36|||0.58897640198234|42|0|0|0|0|0|100|100|37.960785510493|0|0|0|0|0|-0.0085602380952381|0.26576452380952|62.819999694824|2021-02-03|-0.36306|2022-08-03|0.36806|2023-11-03
2024-04-14 08:13:58|MONTHLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-150.1056908568|27|32.315230336464||0|0|-0.02509|51.75|0.34793|22|0.34793229976242|22|36.83|-0.02697|0.43545|-0.17388650951359|-0.17388650951359|40.445875216555|40.445875216555|0.94954128440367|0.5|0.5|0.70693|6|1|0.0073886234817814|0.26732582995951|5450|2003-10-03|-0.57143|2005-08-03|3.39081|2020-04-03
2024-04-14 08:13:58|MONTHLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|13.812766409323|1|1.7024112223237||0|0|0|19.54|-0.19754|11|-0.19754269678492|11|30.22|0.11032|0.23615|0.29458909533705|0.57057879421408|8.4939247530077|284.38321369946|294.277128139|0.667|0.444|0.38097|9|3|0.0083791544117647|0.14029558823529|49.669998168945|2017-10-03|-0.35273|2020-03-03|0.32607|2020-11-03
2024-04-14 08:13:59|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
2024-04-14 08:14:00|MONTHLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|19.252286753391|81|5.7147999037068|13.9133|1|2|11.51142|27.4|||-0.16363043152885|18|25|-0.15263|0.03301|0|0|100|100|1442.1052611766|0|0|0.30807|1|0|0.036078857142857|0.19763733333333|45|2021-01-03|-0.23319|2024-02-03|0.89268|2020-12-03
2024-04-14 08:14:00|MONTHLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-1321.9358166797|20|120.97860555991||0|0|-0.03743|970|-0.36066|16|-0.36066378943411|16|33.33|-0.02976|0.06911|0.1987777358543|0.373722159337|114.41331333474|134.77990474|155.49856027281|0.5|0.333|0.38402|6|2|0.0049017351598173|0.11095511415525|1890|2019-05-03|-0.30625|2020-03-03|0.41626|2020-11-03
2024-04-14 08:14:02|MONTHLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|-67.763300926126|68|13.774941118828|||0|0.89545|46|||-0.36066378943411|16|0|0|0|0|0|100|100|10.454545454545|0|0|0|0|0|-0.017524626865672|0.31197865671642|441.33999633789|2018-10-03|-0.37152|2019-07-03|0.5704|2024-03-03
2024-04-14 08:14:03|MONTHLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-210.59725818668|26|30.606015393741||0|0|0.22157|158.8|0.72881|34|0.72881355932203|34|16.25|-0.11723|0.15358|0.11217463680387|0.11217463680387|85.66945074|85.66945074|103.45277071776|0.5|0.5|0.75446|4|1|0.020495|0.28651333333333|513|2021-08-03|-0.52361|2017-12-03|0.53247|2019-05-03
2024-04-14 08:14:03|MONTHLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-8.8612265974601|27|1.0990479302804|0.3759|-1|1|0.37595|5.76|7.45764|66|7.4576395157703|66|40|3.6921|4.02689|7.4576395157703|7.4576395157703|845.764|845.764|566.56112862001|0.5|0.5|0.43502|2|2|0.021604150943396|0.15178037735849|17.040000915527|2021-08-03|-0.19118|2022-09-03|0.31633|2020-11-03
2024-04-14 08:14:04|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
2024-04-14 08:14:04|MONTHLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-49.909701562798|24|9.2371940835806|0.4102|-1|1|0.41023|20.3|0.14733|28|0.14733327229818|28|21.5|-0.01227|0.12924|0.14733327229818|0.14733327229818|114.733|114.733|79.296870838152|0.5|0.5|1.12601|2|2|0.02866803030303|0.39298863636364|143|2021-02-03|-0.45938|2022-09-03|1|2019-11-03
2024-04-14 08:14:06|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
2024-04-14 08:14:07|MONTHLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|-7.9243304604795|10|5.1197768010864||0|0|0.29542|7.63|-0.14212|21|-0.14211885493036|21|22.4|-0.1318|-0.07589|-0.18918021921714|-0.18918021921714|65.52144288|65.52144288|105.82524374579|0.4|0.4|-1.32829|5|2|0.0047106611570248|0.15165694214876|111.52500152588|2023-02-03|-0.37785|2020-03-03|0.64948|2020-11-03
2024-04-14 08:14:07|MONTHLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|105.95283401123|8|19.785111695378|0.2287|1|2|0.18248|139|-0.40853|33|-0.40852576042061|33|16.8|-0.31629|-0.136|-0.3320730384118|-0.3320730384118|44.02784386|44.02784386|104.11985018727|0.4|0.4|0.35659|5|1|0.006403956043956|0.14307131868132|178.10000610352|2024-03-03|-0.31622|2022-09-03|0.24335|2021-12-03
2024-04-14 08:14:08|MONTHLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-4.8339042061965|28|0.84630141637061||0|0|0.55344|2.34|-0.41875|13|-0.41874658108035|13|7.5|-1.02828|-0.51245|-0.41874658108035|-0.41874658108035|58.125|58.125|43.494421271262|0.5|0.5|0.6292|2|0|0.0009|0.259345|15.10000038147|2021-01-03|-0.23669|2021-02-03|1.2|2020-12-03
2024-04-14 08:14:08|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
2024-04-14 08:14:10|MONTHLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-34.826750197099|31|4.8240435704232||0|0|0.24912|29.9|-0.62924|8|-0.62923650717799|8|8.5|-0.42932|-0.34062|-0.62923650717799|-0.62923650717799|37.076|37.076|34.226189800401|0.5|0.5|0.72712|2|1|-0.0068906382978723|0.24852595744681|118.45999908447|2021-02-03|-0.44112|2021-10-03|0.49123|2023-05-03
2024-04-14 08:14:10|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
2024-04-14 08:14:11|MONTHLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-128.58712611957|26|19.644738855825|0.3173|-1|1|0.31731|71|3.12698|57|3.1269840020381|57|46.5|1.6929|1.87184|3.1269840020381|3.1269840020381|412.698|412.698|208.82352941176|0.5|0.5|0.63683|2|2|0.014250338983051|0.22569889830508|209|2021-05-03|-0.27941|2014-07-03|0.60227|2020-03-03
2024-04-14 08:14:11|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
2024-04-14 08:14:12|MONTHLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|321.36895790166|34|37.627014032781|3.1371|1|2|2.82107|457|-0.24197|11|-0.24196748299303|11|10.4|-0.40294|-0.22898|-0.24196748299303|-0.24196748299303|75.803|75.803|439.42307692308|0.2|0.2|0.27414|5|1|0.022318235294118|0.10848023529412|463|2024-04-03|-0.31748|2020-03-03|0.45756|2024-01-03
2024-04-14 08:14:13|MONTHLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-29.446975523192|23|4.235658266133||0|0|0.30144|16.94|2.03125|41|2.03125|41|30.5|0.92039|1.08181|2.03125|2.03125|303.125|303.125|252.08334915103|0.5|0.5|0.4951|2|1|0.017777710843373|0.17552795180723|49.900001525879|2021-04-03|-0.29283|2024-02-03|0.38514|2020-04-03
2024-04-14 08:14:14|MONTHLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-25.033354289876|91|1.8234457296296||0|0|0.35875|22.45|-0.16451|21|-0.16450865123115|21|24.79|0.02126|0.05604|0.020205991990551|-0.0053924220170909|111.20380334034|93.613477948456|48.878729836215|0.571|0.429|0.13829|14|5|4.3707093821517E-6|0.08299819221968|81.550003051758|2007-02-03|-0.33042|2020-03-03|0.26316|2008-12-03
2024-04-14 08:14:15|MONTHLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-7.8534796285118|189|1.2696790376444||0|0|0.99999|3.983|0.2047|26|0.20470305018587|26|25.25|-0.21978|-0.0702|-0.047209134680394|0.20470305018587|84.4350136|120.47|0.00058937692350825|0.5|0.25|0.34842|4|1|-0.026467958477509|0.20909256055363|930094.5625|2007-05-03|-0.80151|2012-11-03|0.54|2015-02-03
2024-04-14 08:14:16|MONTHLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-39.163548157353|28|4.6878495765192|0.4812|-1|1|0.4812|24.15|1.61579|14|1.6157853370883|14|15.5|0.09148|0.82153|1.6157853370883|1.6157853370883|261.579|261.579|141.14552166596|0.5|0.5|0.6724|2|1|0.023534827586207|0.22680862068966|111|2021-02-03|-0.30512|2022-04-03|1.21393|2020-11-03
2024-04-14 08:14:16|MONTHLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-215.08552418373|50|33.195174727909|0.7712|-1|1|0.77115|119|8.49772|77|8.4977168949772|77|29.3|1.02249|1.20902|1.7245340893522|2.0801935953946|1777.073091991|1878.036324813|197.23865817852|0.6|0.5|0.35659|10|4|0.01507081871345|0.16750988304094|798|2020-01-03|-0.625|2022-01-03|1.66667|2008-04-03
2024-04-14 08:14:18|MONTHLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-69.797443343208|20|8.6491482896956||0|0|0.16108|45.05|-0.21432|13|-0.21432306187884|13|48|1.73905|2.45543|-0.21432306187884|-0.21432306187884|78.568|78.568|1399.0682868566|0.25|0.25|0.48402|4|0|0.017016682464455|0.16352767772512|97.900001525879|2022-01-03|-0.2585|2008-10-03|0.33333|2010-12-03
2024-04-14 08:14:18|MONTHLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-0.33454101835016|82|0.066726076636887|||0|0.73437|0.17|||-0.21432306187884|13|0|0|0|0|0|100|100|26.562500873115|0|0|0|0|0|-0.0038569135802469|0.27309320987654|0.86000001430511|2017-08-03|-0.28125|2022-09-03|0.7027|2018-09-03
2024-04-14 08:14:19|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
2024-04-14 08:14:20|MONTHLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-59.423794502171|30|6.8382472007651|0.4476|-1|1|0.44763|43|4.77466|43|4.7746550673587|43|22.5|1.98764|2.35816|4.7746550673587|4.7746550673587|577.466|577.466|398.42833444541|0.5|0.5|0.41703|2|1|0.025231351351351|0.18192202702703|156.68338012695|2021-01-03|-0.19052|2022-09-03|0.29199|2020-10-03
2024-04-14 08:14:20|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
2024-04-14 08:14:22|MONTHLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-33.036529294131|50|3.4359016912302||0|0|-0.59587|28.45|-0.71298|5|-0.71297901267786|5|16.6|-1.3922|3.22619|4.5692467940559|6.2453195945857|521.05099650222|274.25566107824|117.56198291741|0.7|0.5|0.7188|10|4|0.21830986046512|0.22538655813953|341.31399536133|2007-01-03|-0.78748|2006-06-03|47.14797|2006-11-03
2024-04-14 08:14:23|MONTHLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0.025191041356722|109|0.0041970137801108|||0|0.99823|0.0127|||-0.71297901267786|5|0|0|0|0|0|100|100|0.17697881322788|0|0|0|0|0|-0.025521851851852|0.23036796296296|7.6370000839233|2015-05-03|-0.66882|2018-10-03|1|2021-10-03
2024-04-14 08:14:23|MONTHLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|156.24759516587|19|26.150803137255|2.0603|1|2|1.73446|242|-1.21527|13|0.7914799161314|36|21.33|-0.06875|0.1997|-0.21189456396038|0.7914799161314|-38.56518996|179.148|849.12280701754|0.667|0.333|0.8397|3|2|0.039354756097561|0.22817353658537|247.80000305176|2024-04-03|-0.5074|2021-09-03|0.67166|2018-09-03
2024-04-14 08:14:24|MONTHLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-209.7667603384|50|23.328071113778||0|0|0.51481|131|-0.34605|17|5.3250318407137|28|26.56|0.77058|1.11711|1.2442133956204|2.431503262129|324.85183581671|340.26763891|144.75138121547|0.444|0.222|0.47279|9|3|0.011797951388889|0.17596173611111|475|2018-09-03|-0.55357|2002-06-03|1.1148|2003-06-03
2024-04-14 08:14:24|MONTHLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-8.319256488616|27|0.88915189031803||0|0|0.52956|5.65|-0.31955|9|-0.31954670547622|9|16.25|-0.17764|0.0037|-0.13872616627342|-0.13872616627342|70.90901405|70.90901405|30.311160302425|0.5|0.5|0.34012|4|0|-0.0059441758241758|0.13543450549451|34.189998626709|2017-10-03|-0.28096|2022-09-03|0.45623|2020-11-03
2024-04-14 08:14:26|MONTHLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-83.663080673621|24|8.3210266368937|0.4201|-1|1|0.42014|57|-0.02031|14|-0.02030541053288|14|11.5|-0.26875|-0.14298|-0.02030541053288|-0.02030541053288|97.969|97.969|73.076923076923|0.5|0.5|0.3953|2|1|-0.0036734782608696|0.13277586956522|155|2021-08-03|-0.13508|2023-03-03|0.25424|2021-03-03
2024-04-14 08:14:27|MONTHLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.5744855153223|38|1.1059533318445|0.0036|1|2|-0.06884|10.28|0.38358|77|1.0294602658485|62|40.71|0.59998|0.71186|0.43360613374943|0.47979480069136|487.23970926817|188.76616298|103.94337084034|0.714|0.286|0.52361|7|3|0.0070712422360248|0.16869953416149|26.135000228882|2014-04-03|-0.36538|1999-11-03|0.48705|2002-03-03
2024-04-14 08:14:27|MONTHLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-3.2041232940817|21|0.78254109810669|0.8609|-1|1|0.86095|0.778|||1.0294602658485|62|47|-0.11736|-0.07649|0|0|100|100|1.5889764193467|0|0|1.09627|2|1|-0.017017894736842|0.22131824561404|84.469375610352|2016-09-03|-0.56401|2020-03-03|1.56437|2020-04-03
2024-04-14 08:14:28|MONTHLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-5.2200873510881|65|0.55952619960437|0.6875|-1|1|0.6875|4.125|||1.0294602658485|62|4.5|-0.2181|-0.14388|0|0|100|100|28.061224853895|0|0|0.25733|2|1|-0.0095816438356164|0.16494369863014|18.700000762939|2018-09-03|-0.50611|2020-03-03|0.40531|2020-11-03
2024-04-14 08:14:29|MONTHLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-22.488601027925|41|5.2462003426418|||0|0.87455|6.26|||1.0294602658485|62|0|0|0|0|0|100|100|12.545090255429|0|0|0|0|0|-0.03429025|0.32559925|87.980003356934|2021-01-03|-0.29009|2023-09-03|0.38626|2022-02-03
2024-04-14 08:14:30|MONTHLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|-157.12212447314|31|24.876805986425|-0.5258|-1|1|-0.52577|103.6|-0.12921|21|-0.12921424944541|21|20|-0.91509|-0.36373|-0.12921424944541|-0.12921424944541|87.079|87.079|220.44898569799|0.5|0.5|0.5855|2|1|0.021866|0.25392614285714|165.80000305176|2020-11-03|-0.29418|2021-10-03|0.50594|2020-01-03
2024-04-14 08:14:31|MONTHLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-38.668425694918|51|3.7759271083263|||0|-0.6884|28.75|||-0.12921424944541|21|0|0|0|0|0|100|100|168.83955958482|0|0|0|0|0|0.0222712|0.2167396|33.950000762939|2021-10-03|-0.46735|2020-03-03|0.41351|2020-11-03
2024-04-14 08:14:31|MONTHLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-43.873901857216|46|3.2734531581255|0.26|-1|1|0.25996|39|0.56788|19|0.56787605802097|19|20|0.11718|0.37787|0.56787605802097|0.56787605802097|156.788|156.788|96.534649819302|0.5|0.5|0.22832|2|1|0.0053452941176471|0.10310905882353|76.099998474121|2020-01-03|-0.2751|2020-01-03|0.49792|2018-06-03
2024-04-14 08:14:32|MONTHLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|16.54295646405|9|2.2124117465104|-0.1016|1|1|-0.10163|22.1|0.21168|14|0.21167887683059|14|15|-0.22417|-0.14577|0.21167887683059|0.21167887683059|121.168|121.168|226.20265451378|0.333|0.333|0.35937|3|2|0.018806981132075|0.12787849056604|25.60000038147|2022-01-03|-0.19771|2022-09-03|0.24855|2023-03-03
2024-04-14 08:14:33|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
2024-04-14 08:14:34|MONTHLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-30.05853311543|33|5.3728443527364||0|0|0.69409|13.46|||-0.39796745486376|5|22|-1.18889|-0.3998|0|0|100|100|134.60000038147|0|0|0.91859|2|0|0.034021578947368|0.34022592105263|132.5|2020-12-03|-0.69583|2018-09-03|0.91489|2018-08-03
2024-04-14 08:14:35|MONTHLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|58.29920104291|9|4.8835986351106|0.3908|1|1|0.39082|74.2|-0.19266|9|-0.19266058096088|9|25.33|-0.07821|0.00287|-0.19266058096088|-0.19266058096088|80.734|80.734|117.03469268523|0.333|0.333|0.29261|3|2|0.0054065476190476|0.098649285714286|79.300003051758|2020-01-03|-0.18786|2021-10-03|0.27952|2024-01-03
2024-04-14 08:14:36|MONTHLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-45.937006009527|31|8.1769994175877|0.6097|-1|1|0.60972|29.7|||-0.19266058096088|9|6.5|-0.66067|-0.38561|0|0|100|100|34.137931911425|0|0|0.55907|2|1|-0.0096353488372093|0.28206372093023|178.89999389648|2021-01-03|-0.28837|2023-03-03|0.44793|2020-12-03
2024-04-14 08:14:36|MONTHLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-5.088115453184|39|1.557371814867|||0|0.99602|0.35|||-0.19266058096088|9|0|0|0|0|0|100|100|0.39772726595402|0|0|0|0|0|-0.10324868421053|0.46113394736842|105.59999847412|2021-05-03|-0.53927|2022-06-03|0.66735|2022-11-03
2024-04-14 08:14:37|MONTHLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-5.3796496843364|31|0.94821657257167||0|0|0.71982|2.46|-0.5799|13|-0.57990431132895|13|8.5|-0.618|-0.5317|-0.57990431132895|-0.57990431132895|42.01|42.01|19.492868941797|0.5|0.5|0.81298|2|1|-0.018606170212766|0.26647978723404|29.479999542236|2021-01-03|-0.31797|2021-09-03|0.37624|2023-11-03
2024-04-14 08:14:39|MONTHLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.0334226314187|2|0.22052578714292|0.1277|1|1|0.12774|1.748|||-0.57990431132895|13|67.33|0.08904|0.30021|0|0|100|100|26.867507139182|0|0|0.63827|3|1|0.015519064039409|0.22745349753695|9.8699998855591|2007-07-03|-0.41748|2008-10-03|3.5|2018-03-03
2024-04-14 08:14:39|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
2024-04-14 08:14:40|MONTHLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-21.2733746528|36|5.2511248906245||0|0|0.94873|4.96|||-0.49954669084316|36|25.5|-0.18069|0.21043|0|0|100|100|10.666666748703|0|0|0.55274|2|0|0.027871279069767|0.34361197674419|215|2021-03-03|-0.90752|2021-10-03|1.71627|2021-11-03
2024-04-14 08:14:40|MONTHLY|06144|101072|/equities/sjec-corporati|CHINA_A50|-14.720981393176|7|2.1601649375337||0|0|0.03563|8.66|-0.16887|7|-0.16887058411365|7|22.83|-0.63559|0.28081|-0.82120130925613|0.40543594343749|-374.24778525258|164.54213062|143.27195181368|0.5|0.333|0.4693|6|1|0.03100986013986|0.19795545454545|66.5|2018-01-03|-0.31569|2016-01-03|4.56314|2017-11-03
2024-04-14 08:14:41|MONTHLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.5550959762524|13|0.24496799520021|0.333|1|2|0.25146|4.28|-0.05882|33|0.09837237647277|67|30.6|-0.20031|-0.03966|-0.15619374790941|0.09837237647277|50.847743798324|109.837|153.40502753863|0.6|0.2|0.18567|5|2|0.0037510303030303|0.074463757575758|4.8200001716614|2018-02-03|-0.13081|2015-08-03|0.30175|2014-12-03
2024-04-14 08:14:43|MONTHLY|06146|100727|/equities/anhui-conch|CHINA_A50|-30.906595966362|34|2.865531848915||0|0|0.36299|22.55|-0.44636|9|-0.44636097627361|9|26.13|-0.01965|0.32927|-0.39142487791506|-0.32771236360872|21.069367079284|43.78960216|446.53462149234|0.375|0.25|0.48335|8|3|0.01336979338843|0.17902020661157|63.560001373291|2020-07-03|-0.35343|2008-10-03|0.56678|2008-11-03
2024-04-14 08:14:43|MONTHLY|06147|101062|/equities/beijing-bank|CHINA_A50|4.7083844252535|4|0.32387188050125|0.1738|1|2|0.09804|5.6|-0.25175|18|-0.47607015984288|24|39.2|-0.03736|0.04469|-0.36390804126555|-0.47607015984288|39.20306225|52.393|63.255394809655|0.4|0.2|0.37234|5|2|0.00089929648241206|0.11084804020101|10.107000350952|2007-10-03|-0.24588|2009-08-03|0.29998|2009-06-03
2024-04-14 08:14:44|MONTHLY|06148|9217|/equities/bank-of-china|CHINA_A50|3.5884484936101|13|0.29551713700748|0.3067|1|2|0.22343|4.49|-0.27753|31|-0.27753303987892|31|28.29|-0.2283|-0.1389|-0.032199915487321|-0.12387980681047|85.6437636086|74.39779319|141.32828789497|0.429|0.286|0.36415|7|2|0.0040891428571429|0.093585333333333|7.3429999351502|2007-11-03|-0.22074|2009-08-03|0.49178|2006-12-03
2024-04-14 08:14:45|MONTHLY|06149|101079|/equities/bank-of-comm|CHINA_A50|5.3335952925199|13|0.37880157869678|0.2474|1|2|0.17594|6.55|-0.04112|87|0.095497073754417|14|38.2|-0.01193|0.06446|-0.12599001105692|-0.075399602031811|54.467613284037|82.567835|56.045178718253|0.8|0.4|0.30656|5|3|0.00054330049261084|0.10649527093596|14.930999755859|2007-10-03|-0.28651|2009-08-03|0.29806|2007-10-03
2024-04-14 08:14:46|MONTHLY|06150|100290|/equities/baoshan-steel|CHINA_A50|-8.2349326493954|22|0.69296358874197|-0.1887|-1|1|-0.18871|6.74|-0.14213|17|-0.14213017533471|17|27.25|0.0171|0.16717|0.146161725014|0.38444642321556|79.717327847756|205.96971781567|91.45183006481|0.75|0.375|0.44756|8|5|0.0054961087866109|0.15120656903766|22.120000839233|2007-10-03|-0.37139|2008-10-03|0.40164|2006-11-03
2024-04-14 08:14:47|MONTHLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|-7.1069573761712|7|0.63143856589294|-0.2045|-1|1|-0.20446|6.48|-0.01988|6|-0.019875257282436|6|33|-0.33006|-0.16712|-0.37347840275194|-0.24267254604393|8.6231697755652|36.835411258288|65.954199947798|0.667|0.5|0.40317|6|3|0.002139362745098|0.13245284313725|12.237999916077|2007-08-03|-0.26295|2009-08-03|0.45983|2014-02-03
2024-04-14 08:14:48|MONTHLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|6.5919111960632|28|1.3767965339957|-0.0554|1|1|-0.05537|8.53|0.25984|77|1.4015748016714|10|39.33|0.58313|0.65634|0.83070543878053|1.4015748016714|302.55939488|240.157|153.14182172506|0.667|0.333|0.49289|3|3|0.0096513793103448|0.160728|24.459999084473|2015-04-03|-0.19463|2016-01-03|0.83245|2014-12-03
2024-04-14 08:14:49|MONTHLY|06153|101137|/equities/constr-bank|CHINA_A50|5.583931772313|4|0.46368937743985|0.0682|1|2|0.02478|7.03|-0.07692|61|-0.088531106430154|37|39.2|-0.06784|-0.01843|-0.082727111830342|-0.088531106430154|84.13597276|91.147|76.663033275017|0.4|0.2|0.28817|5|2|0.0016143216080402|0.10352467336683|11.357000350952|2007-11-03|-0.22123|2009-08-03|0.43191|2014-12-03
2024-04-14 08:14:50|MONTHLY|06154|101122|/equities/everbright-ban|CHINA_A50|-3.4519231891268|99|0.22431400561508||0|0|0.11176|3.02|0.0558|15|0.055795810972082|15|11|-0.28054|-0.18092|-0.1469982797004|-0.13066691737724|59.144393092964|72.0974146|88.823526359347|0.5|0.333|0.35692|6|2|0.0014446341463415|0.10301591463415|6.5|2015-06-03|-0.15802|2016-01-03|0.28421|2014-12-03
2024-04-14 08:14:50|MONTHLY|06155|101099|/equities/china-life-ss|CHINA_A50|24.428858004973|13|4.4524251857198||0|0|-0.31974|26.53|-0.39286|21|-0.075907567490872|27|27.86|-0.12602|-0.01032|0.018057079907304|0.12389213581546|85.695453793504|122.32086921|69.432089302055|0.714|0.286|0.5156|7|4|0.0044511594202899|0.15959811594203|75.980003356934|2007-10-03|-0.31999|2008-01-03|0.51106|2014-12-03
2024-04-14 08:14:52|MONTHLY|06156|100303|/equities/merchants-bank|CHINA_A50|-40.212037633166|22|3.5888946840919||0|0|0.08412|32.12|1.60007|115|1.6000716806496|115|54.25|0.96112|1.34794|1.6000716806496|1.6000716806496|260.007|260.007|800.99743387898|0.25|0.25|0.38104|4|1|0.013608697478992|0.14063256302521|58.919998168945|2021-06-03|-0.33659|2008-10-03|0.37226|2012-12-03
2024-04-14 08:14:53|MONTHLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-14.849841602449|4|1.9866139119877||0|0|0.06727|8.18|-0.4215|22|-0.42150392176549|22|48.5|-0.07413|-0.05179|-0.42150392176549|-0.42150392176549|57.85|57.85|39.213806643498|0.5|0.5|0.57099|2|1|-0.0045699|0.1574408|27.39999961853|2018-02-03|-0.30872|2016-01-03|0.318|2018-01-03
2024-04-14 08:14:53|MONTHLY|06158|100287|/equities/minsheng-bank|CHINA_A50|-4.0512963540908|47|0.26498011281022|0.3104|-1|1|0.31041|3.91|-0.20614|66|-0.2061401886172|66|32|0.05909|0.24367|-0.10029590953|-0.1053740386496|71.897164987124|79.02003054|176.92307775294|0.5|0.333|0.38122|6|2|0.0065590336134454|0.12189319327731|9.6639995574951|2007-08-03|-0.30238|2009-08-03|0.48431|2014-12-03
2024-04-14 08:14:54|MONTHLY|06159|101097|/equities/china-pacific|CHINA_A50|18.301759429488|13|3.8639771520555|-0.2916|1|1|-0.29157|22.11|-0.36169|13|-0.48133059994166|13|26.29|-0.27061|-0.16136|-0.35841533577781|-0.24666046451713|7.7246305624607|39.08815013691|44.71183067589|0.714|0.429|0.45336|7|5|0.0014097959183673|0.16160795918367|50.279998779297|2008-01-03|-0.29746|2008-10-03|0.33929|2012-12-03
2024-04-14 08:14:54|MONTHLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.8036257656538|14|0.55212475749773|0.275|1|2|0.13523|6.38|-0.11287|51|-0.17397502782316|8|28.29|-0.13395|-0.01395|-0.11620007628763|0.039186993643632|52.281708141733|103.4466147|122.22222932708|0.571|0.286|0.41216|7|3|0.0057773933649289|0.13051710900474|22.549999237061|2007-11-03|-0.36861|2008-10-03|0.36239|2007-10-03
2024-04-14 08:14:56|MONTHLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|5.0852514950541|25|0.91241894098127|-0.0395|1|1|-0.03955|6.8|0.38913|78|2.4007868187275|10|56.67|0.94278|1.17422|1.3949576962277|2.4007868187275|472.41394127|340.079|59.181900140918|0.667|0.333|0.48589|3|2|0.0041547422680412|0.14835108247423|24|2015-06-03|-0.27106|2016-01-03|0.82711|2014-12-03
2024-04-14 08:14:57|MONTHLY|06162|101064|/equities/cn-railway-con|CHINA_A50|7.193461767506|13|1.1238848590662|-0.1363|1|2|-0.31765|8.12|0.11721|88|1.2554092921932|14|60.33|0.5161|0.65408|0.68630998650315|1.2554092921932|251.97666061|225.541|82.941776478027|0.667|0.333|0.44806|3|1|0.0045783419689119|0.14628357512953|28.180000305176|2015-04-03|-0.25148|2016-01-03|0.75|2014-12-03
2024-04-14 08:14:58|MONTHLY|06163|8575|/equities/china-shenhua|CHINA_A50|28.663680081207|32|3.5421069447735||0|0|0.75331|39.73|-0.19655|28|-0.19654533038404|28|33|-0.10575|-0.0587|-0.33842469287032|-0.19654533038404|41.7552965|80.345|48.635081839707|0.4|0.2|0.41067|5|2|0.00082168367346938|0.1432687244898|83.379997253418|2007-11-03|-0.3494|2008-10-03|0.28954|2009-07-03
2024-04-14 08:14:58|MONTHLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|4.1999760153084|25|0.56774024948557||0|0|-0.20223|5.01|-0.79608|15|0.56600417184106|9|30.6|-0.15615|0.01411|-0.11504037142757|0.56600417184106|31.933872|156.6|102.39117310416|0.4|0.2|0.43314|5|1|0.0050861016949153|0.12753129943503|8.9428606033325|2015-05-03|-0.27018|2009-08-03|0.74163|2014-12-03
2024-04-14 08:14:59|MONTHLY|06165|100310|/equities/united-network|CHINA_A50|4.0475173987369|18|0.57555944453558|0.0249|1|1|0.02494|4.52|-0.03434|13|-0.034344428584441|13|31.29|-0.08191|0.3222|0.51540296348275|0.51540296348275|199.4232749|199.4232749|101.57303763285|0.286|0.286|0.41526|7|1|0.0053639406779661|0.14544360169492|13.5|2008-01-03|-0.34466|2016-01-03|0.7404|2015-04-03
2024-04-14 08:15:01|MONTHLY|06166|944122|/equities/vanke-a|CHINA_A50|-14.301726004366|34|2.0672420332446||0|0|0.65634|7.1|0.84726|73|0.84725880070881|73|32.17|0.67768|1.00835|2.1446337922442|3.2035795408936|1244.1871938971|1211.7840874|486.30135062489|0.5|0.333|0.42279|6|1|0.015202300884956|0.18050707964602|42.240001678467|2018-01-03|-0.2984|2016-07-03|0.6211|2015-12-03
2024-04-14 08:15:01|MONTHLY|06167|100989|/equities/yangtze-power|CHINA_A50|20.954324211394|113|1.4812025649204|2.4121|1|1|2.41208|25.42|0.57008|18|0.5700772838091|18|38.33|0.12229|0.2881|0.5700772838091|0.5700772838091|157.008|157.008|442.08695784859|0.333|0.333|0.36111|3|1|0.0085035682819383|0.096867709251101|26.299999237061|2024-03-03|-0.21878|2007-11-03|0.22264|2006-12-03
2024-04-14 08:15:02|MONTHLY|06168|100299|/equities/citic|CHINA_A50|-25.444623825674|20|2.2532081199105||0|0|-0.02985|17.94|-0.21526|43|-0.21526295199768|43|37|0.70028|1.28393|1.3587302225002|2.234093242012|813.22070607479|765.52860038593|550.30676645825|0.833|0.5|0.4775|6|3|0.017444190871369|0.18055062240664|39.29700088501|2007-11-03|-0.35578|2009-08-03|0.96408|2014-12-03
2024-04-14 08:15:03|MONTHLY|06169|101113|/equities/csr-corp|CHINA_A50|5.0283807499805|13|0.58720640395749||0|0|-0.03004|6.78|0.61928|94|2.152291332193|6|35|0.20074|0.368|0.84015702459001|0.95059500144781|382.27152292337|236.0749981|198.24561574734|0.6|0.4|0.40081|5|2|0.011014331550802|0.14071534759358|39.470001220703|2015-04-03|-0.37657|2015-06-03|0.96865|2015-01-03
2024-04-14 08:15:04|MONTHLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-57.135019516775|33|6.6902746263807||0|0|0.49746|36.16|5.25693|79|5.2569295135569|79|45|2.27919|2.98203|5.2569295135569|5.2569295135569|625.693|625.693|381.57768120495|0.5|0.5|0.35178|2|0|0.015677459016393|0.14543967213115|127.9603729248|2021-01-03|-0.2794|2022-10-03|0.25967|2020-12-03
2024-04-14 08:15:05|MONTHLY|06171|1076874|/equities/foxconn|CHINA_A50|-24.203376624923|7|4.0066057033814|-0.5122|-1|1|-0.51223|22.26|0.25668|7|0.25668407930666|7|16|-0.26415|-0.00185|-0.20777082281926|-0.04427660394682|38.281054322323|82.28237968|120.71583288606|0.75|0.5|0.4471|4|2|0.011781|0.16423842857143|27.260000228882|2023-07-03|-0.25279|2023-10-03|0.79375|2023-03-03
2024-04-14 08:15:06|MONTHLY|06172|944220|/equities/gree-electric-a|CHINA_A50|-43.647801656534|34|3.8281389947945|0.1962|-1|1|0.19621|38.18|0.49842|52|0.49842267687048|52|32.17|0.07339|0.26743|0.22862662462786|0.93364850108025|11.536574367554|678.37359323012|1938.0710533345|0.833|0.5|0.5274|6|5|0.019085619469027|0.15841274336283|70.559997558594|2020-01-03|-0.30172|2015-07-03|0.54582|2007-04-03
2024-04-14 08:15:06|MONTHLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|12.402117394924|26|2.3906459901362|-0.1773|1|1|-0.17732|18.14|-0.26194|19|-0.26194488837197|19|25.33|-0.10904|-0.02335|-0.26194488837197|-0.26194488837197|73.806|73.806|64.180910219727|0.333|0.333|0.48219|3|2|-0.00046762376237624|0.14765574257426|37.958316802979|2019-03-03|-0.20827|2020-09-03|0.27794|2019-03-03
2024-04-14 08:15:08|MONTHLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-17.268638792143|107|1.2478795655919|||0|0.61998|13.05|||-0.26194488837197|19|0|0|0|0|0|100|100|38.002330031298|0|0|0|0|0|-0.0061341509433962|0.11690377358491|37.299999237061|2015-07-03|-0.2728|2016-01-03|0.20624|2016-03-03
2024-04-14 08:15:09|MONTHLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-46.664610189565|24|4.9082035363941||0|0|0.07425|30.92|-0.18903|19|-0.18902966437639|19|35.75|0.23164|0.55951|1.1562861206412|1.1562861206412|283.9692552|283.9692552|654.77539963208|0.5|0.5|0.44249|4|1|0.017106445783133|0.16756698795181|70.480003356934|2021-01-03|-0.27701|2015-07-03|0.38504|2015-05-03
2024-04-14 08:15:10|MONTHLY|06176|101084|/equities/icbc-ss|CHINA_A50|4.4491859800575|4|0.30193801300533|0.0789|1|2|0.02901|5.32|-0.00388|46|0.22741789622895|63|41.4|-0.25255|-0.11645|-0.024946918886564|-0.035478632644782|85.784103260885|86.11824204|164.04564050566|0.6|0.4|0.39182|5|2|0.0052011428571429|0.098306285714286|8.8439998626709|2007-11-03|-0.19677|2008-01-03|0.6274|2006-12-03
2024-04-14 08:15:11|MONTHLY|06177|101060|/equities/ind-bank|CHINA_A50|-19.313089802806|21|1.4532609976409|0.0947|-1|1|0.09468|15.49|-0.16706|16|-0.13853814409352|7|46.5|-0.4361|-0.18113|-0.1527973934304|-0.13853814409352|71.75444924|86.146|179.51095482154|0.5|0.25|0.54763|4|2|0.0085539805825243|0.1445009223301|28.069999694824|2021-02-03|-0.35118|2009-08-03|0.39455|2007-08-03
2024-04-14 08:15:12|MONTHLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-34.775474149332|20|2.5407390394194|0.1944|-1|1|0.19436|26.57|5.71608|108|5.7160783080366|108|37|0.58726|0.94358|1.6993217619049|2.8043642072882|293.30470351829|599.5108812|616.61637504609|0.5|0.333|0.45504|6|2|0.013913319502075|0.1603477593361|51.849998474121|2021-01-03|-0.55225|2005-05-03|0.32215|2006-04-03
2024-04-14 08:15:13|MONTHLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-54.337275495357|34|6.125179373799||0|0|0.18922|44.09|0.14296|23|0.14296398939142|23|34.83|0.30697|0.48381|0.50039902022631|1.2888120788311|62.895409031295|769.70989133613|2244.9083733358|0.833|0.5|0.49263|6|4|0.017736776859504|0.15356987603306|97.391624450684|2021-01-03|-0.2105|2005-06-03|0.3876|2006-12-03
2024-04-14 08:15:13|MONTHLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-2168.1559244511|34|160.71363660089|0.0268|-1|1|0.02678|1634.03|-0.77446|6|2.1842072395288|46|20.8|0.04102|0.19248|0.24062224617255|0.97899805057938|50.31784099887|598.2412171724|9873.2936835295|0.6|0.3|0.47209|10|6|0.025258921161826|0.14478456431535|2627.8798828125|2021-02-03|-0.47468|2006-05-03|0.46797|2006-04-03
2024-04-14 08:15:15|MONTHLY|06181|944533|/equities/midea-group-a|CHINA_A50|-72.128095103833|35|6.1884111626284|0.0908|-1|1|0.09079|64.89|0.28595|20|0.28594599543391|20|23.25|0.15984|0.27133|0.47514014723613|0.87977755301438|211.80917051057|318.09387795|562.75990659333|0.75|0.5|0.40394|4|3|0.01748842519685|0.14057|108|2021-02-03|-0.18516|2022-10-03|0.24107|2014-12-03
2024-04-14 08:15:15|MONTHLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|27.082972392093|10|5.0375046401251|-0.2981|1|2|-0.38529|27.92|-0.12231|24|-0.3696261192453|9|19.71|-0.38394|-0.2296|-0.2271005257308|-0.16443455081449|21.707572577348|51.514484672508|100.17940163457|0.714|0.429|0.44679|7|4|0.0062608163265306|0.16383823129252|73.050003051758|2017-11-03|-0.29577|2015-07-03|0.55952|2012-12-03
2024-04-14 08:15:16|MONTHLY|06183|101123|/equities/petrochina-ss|CHINA_A50|7.1600670459691|32|0.97497766405928||0|0|0.70882|10.27|-0.02244|8|-0.022435149931034|8|55.33|0.2706|0.4029|-0.022435149931034|-0.022435149931034|97.756|97.756|32.582488288746|0.333|0.333|0.31017|3|0|-0.0028637055837563|0.10708355329949|32.779998779297|2007-12-03|-0.23704|2008-03-03|0.33277|2023-04-03
2024-04-14 08:15:17|MONTHLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-13.74113599554|24|1.3384060654556||0|0|0.29025|10.05|0.02238|37|0.022382632303544|37|25.88|-0.10713|-0.00763|-0.2185924115708|-0.085883135631324|34.669604846191|82.3884923|380.68181027969|0.5|0.25|0.47418|8|4|0.011797869565217|0.16029982608696|25.309999465942|2021-02-03|-0.30517|2009-08-03|0.32376|2006-11-03
2024-04-14 08:15:17|MONTHLY|06185|101078|/equities/cn-ping-an|CHINA_A50|-55.22525089471|35|5.2200840893336|0.4123|-1|1|0.41226|37.78|0.42623|49|0.42622585344013|49|28.17|-0.44338|-0.25262|-0.073575497465822|0.060627978301735|46.542339432537|98.856144897494|160.59510899859|0.833|0.5|0.49361|6|4|0.0087827586206897|0.15099118226601|94.620002746582|2020-11-03|-0.32319|2008-01-03|0.50534|2014-12-03
2024-04-14 08:15:19|MONTHLY|06186|100320|/equities/poly-real-esta|CHINA_A50|-14.091081058231|6|1.8286936797192|0.23|-1|1|0.23002|7.9|-0.42034|20|-0.42033899510533|20|26|-0.65486|-0.35298|-0.078671087149612|-0.078671087149612|54.581055426657|54.581055426657|618.15337347832|0.5|0.5|0.62436|8|4|0.01628779342723|0.19348450704225|19.879999160767|2022-04-03|-0.25976|2007-11-03|0.50278|2014-12-03
2024-04-14 08:15:20|MONTHLY|06187|100276|/equities/pudong-dev|CHINA_A50|-8.1136314164319|71|0.44943369325797||0|0|0.25418|7.13|-0.15154|28|1.5050978015883|28|28.33|0.01001|0.28545|0.6767774982531|1.5050978015883|212.5477146|250.51|201.98300771186|0.333|0.167|0.45626|6|1|0.0076162916666667|0.13103429166667|18.315999984741|2008-01-03|-0.34335|2009-08-03|0.36651|2007-08-03
2024-04-14 08:15:20|MONTHLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-53.631787023981|37|6.0322617564068||0|0|0.46713|34.29|0.31461|14|0.31460668991125|14|33.5|0.42955|0.6958|0.31460668991125|0.31460668991125|131.461|131.461|323.79603797407|0.25|0.25|0.47139|4|1|0.020701529411765|0.183872|124.69999694824|2021-02-03|-0.34989|2016-01-03|2.1715|2016-06-03
2024-04-14 08:15:21|MONTHLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-17.942736833519|60|1.3620799417119|0.3729|-1|1|0.37286|15.02|-0.15424|24|-0.154239369879|24|22.75|-0.11318|0.15749|0.084242943003406|0.35837404001471|46.814817265798|178.78486639602|162.37838332717|0.5|0.375|0.48272|8|2|0.008810622406639|0.16398850622407|37.659999847412|2018-03-03|-0.38287|2005-10-03|0.38531|2007-02-03
2024-04-14 08:15:22|MONTHLY|06190|100289|/equities/sh-intl-port|CHINA_A50|4.2621781037923|24|0.41594062889031|-0.0976|1|1|-0.0976|5.64|-0.20192|28|0.37491370470346|28|20.67|-0.49595|-0.22045|-0.20893134400608|-0.037943602193004|26.641096416294|75.5100572|149.99999682954|0.444|0.222|0.47992|9|3|0.0083444497607655|0.1513314354067|12.10000038147|2007-05-03|-0.29462|2008-10-03|0.8449|2013-08-03
2024-04-14 08:15:24|MONTHLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-373.7796192779|24|31.801539759299|0.1051|-1|1|0.10509|270.71|0.85355|35|0.85355395622915|35|21.5|0.10253|0.12394|0.85355395622915|0.85355395622915|185.355|185.355|273.44443581321|0.5|0.5|0.46954|2|2|0.019129696969697|0.15174015151515|503.51000976562|2021-02-03|-0.18686|2021-07-03|0.27344|2020-02-03
2024-04-14 08:15:24|MONTHLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-203.13264508509|33|22.884716772096|0.3035|-1|1|0.30349|140.48|1.39443|29|1.3944306464474|29|24.5|0.26127|0.67992|0.9680369672801|1.2160266072408|1380.2473393909|1414.0719402005|2932.7765521149|0.625|0.5|0.52176|8|3|0.022181798245614|0.17226583333333|357.19000244141|2021-02-03|-0.33149|2008-03-03|0.57173|2006-04-03
2024-04-14 08:15:25|MONTHLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-149.14321434356|19|17.23107119354|0.2847|-1|1|0.28473|93.45|1.50398|94|1.5039766672196|94|38.75|0.32203|0.42014|0.65529620918423|0.90626014834612|377.90836880036|327.65579892|272.76707976225|0.75|0.5|0.54798|4|3|0.011775375722543|0.16535317919075|268.60000610352|2021-01-03|-0.30945|2018-10-03|0.34459|2020-10-03
2024-04-14 08:15:26|MONTHLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|31.591927746634|1|5.6910237538481||0|0|0|50.47|1.34058|21|1.3405844322025|21|33|0.46688|0.85499|0.061033782401539|0.29019878481134|69.04479874206|135.36420915032|3077.4391256667|0.556|0.333|0.52994|9|2|0.020354242424242|0.18890747474747|225|2017-07-03|-0.44999|2008-12-03|1.27273|1999-12-03
2024-04-14 08:15:26|MONTHLY|06195|13678|/equities/afk-sistema_rts|MOEX|17.240855716618|2|2.2953813794744|0.0494|1|1|0.04943|23.672|0.52101|27|0.52100859923087|27|22|3.02066|3.58511|7.8490871195417|7.8490871195417|1914.6059857431|1914.6059857431|2996.4557268405|0.4|0.4|0.43848|10|2|0.12247484162896|0.18292497737557|49|2014-01-03|-0.6519|2014-09-03|24.57621|2007-09-03
2024-04-14 08:15:28|MONTHLY|06196|13720|/equities/transneft-p_rts|MOEX|-76441.317047461|3|24935.522349154||0|0|-0.00746|1620|-0.98867|8|-0.98867206762945|8|43|0.71035|1.00352|1.3385866214978|1.6693486359855|24.00635871937|17.831359072547|14.210526315789|0.667|0.5|0.4614|6|3|0.012909192307692|0.17055346153846|235700|2016-01-03|-0.9898|2024-02-03|0.45581|2009-04-03
2024-04-14 08:15:28|MONTHLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-100.61450502122|27|9.3214667402501||0|0|0.03959|76.9|-0.16474|14|-0.16473816549438|14|30.75|-0.14966|-0.06298|-0.13943747607997|-0.015781786003949|58.043595787815|94.64915742|140.8424975732|0.75|0.5|0.47666|4|2|0.0073518120805369|0.15118040268456|153.72999572754|2021-09-03|-0.43223|2011-12-03|0.3266|2014-12-03
2024-04-14 08:15:32|MONTHLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-0.030130404725935|27|0.0031146250008519||0|0|-0.18647|0.0239|-0.01615|41|-0.072435659590178|35|28.67|-0.08554|0.06647|-0.029677277245903|-0.072435659590178|91.21692450423|92.756|16.85028279058|0.5|0.167|0.49431|6|2|-0.0020072222222222|0.16371060606061|0.13259999454021|2007-12-03|-0.54066|2022-02-03|0.43469|2014-12-03
2024-04-14 08:15:33|MONTHLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-82.205440879234|28|11.618480165921|0.5578|-1|1|0.5578|45.6|||-0.072435659590178|35|29.5|-0.22907|-0.1451|0|0|100|100|53.691273178227|0|0|0.33951|2|1|-0.0038788372093023|0.14931337209302|161.96000671387|2021-04-03|-0.22376|2022-09-03|0.30855|2020-11-03
2024-04-14 08:15:34|MONTHLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.14299421707603|30|0.017142281960005|0.2682|-1|1|0.26811|0.1214|0.81124|67|0.81124197216628|67|40|0.08058|0.18133|0.69635014462013|0.81124197216628|286.44036104|181.124|39.80983627093|0.5|0.25|0.48389|4|2|0.006955291005291|0.19616238095238|0.48100000619888|2011-01-03|-0.52727|2008-09-03|0.86207|2008-11-03
2024-04-14 08:15:35|MONTHLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-222.47830900523|27|20.11943541955||0|0|0.27706|164.83|-0.02764|9|-0.027641398982009|9|32.17|-0.1863|0.00132|-0.12990924728633|0.024583771179279|58.749805576476|104.70469716|75.257966676873|0.5|0.333|0.35372|6|2|0.0029451141552511|0.14415493150685|397.64001464844|2021-10-03|-0.32576|2008-10-03|0.34803|2006-04-03
2024-04-14 08:15:36|MONTHLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|452.03955015269|10|100.92015605262|0.5147|1|2|0.13986|788.9|||-0.027641398982009|9|11|-0.5564|-0.24662|0|0|100|100|173.15628047529|0|0|0.41746|3|0|0.021910714285714|0.18878666666667|818.90002441406|2024-04-03|-0.33124|2022-02-03|0.42217|2023-07-03
2024-04-14 08:15:36|MONTHLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|643.17130288864|11|141.90956366928||0|0|0.28608|1117.6|-0.60579|10|-0.084579732099335|13|16.91|-0.28328|-0.13157|-0.14639427454177|-0.15183010792665|24.839776234846|58.56884291218|63.212668302372|0.545|0.273|0.44594|11|3|0.010634693877551|0.19256357142857|2400|2008-05-03|-0.827|2008-11-03|1.05961|2009-04-03
2024-04-14 08:15:37|MONTHLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|2382.0528423444|9|714.14905255188|0.6081|1|2|0.29493|4856|||-0.084579732099335|13|11.67|-0.7404|-0.16631|0|0|100|100|255.84826132771|0|0|0.71606|3|0|0.047438837209302|0.30530627906977|4952|2021-11-03|-0.54721|2022-02-03|0.77535|2022-07-03
2024-04-14 08:15:37|MONTHLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-4.8315130183616|28|0.3597986538181|-0.0933|-1|1|-0.09326|4.261|1.67403|71|1.6740332221111|71|81|1.07813|1.21684|1.6740332221111|1.6740332221111|267.403|267.403|79.053808199458|0.5|0.5|0.46106|2|1|0.010184867724868|0.19248529100529|9.2700004577637|2008-08-03|-0.79514|2008-10-03|0.62712|2009-12-03
2024-04-14 08:15:39|MONTHLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5812.6503425145|9|636.44988582851||0|0|0.1478|7839.5|-0.38962|18|-0.61163952106251|5|34.11|1.126|1.74194|2.7160740253913|7.4994551621088|90.294817780854|645.0873198|8502.7117781802|0.556|0.222|0.48984|9|4|0.019978984126984|0.16764219047619|7870|2024-04-03|-0.389|1998-05-03|0.52417|1999-03-03
2024-04-14 08:15:40|MONTHLY|06207|13693|/equities/magnit_rts|MOEX|5832.8023220704|5|690.23255930986|0.2473|1|2|0.14067|7991.5|-0.30179|19|-0.30178805058875|19|23.56|-4.04868|-3.13058|0.31441157074375|0.7332212598488|105.09843881634|193.28058683|28541.071428571|0.444|0.222|0.53279|9|3|0.13383416666667|0.16624333333333|12944|2015-08-03|-0.52448|2008-10-03|25.07143|2006-05-03
2024-04-14 08:15:40|MONTHLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-930.82676693789|46|112.39203994746|||0|0.69215|608|||-0.30178805058875|19|0|0|0|0|0|100|100|30.784810126582|0|0|0|0|0|-0.005758|0.22357866666667|2448|2020-08-03|-0.53016|2022-02-03|0.91554|2022-03-03
2024-04-14 08:15:41|MONTHLY|06209|13690|/equities/mmk_rts|MOEX|40.502625692089|4|5.5857915122643||0|0|-0.00523|58.04|-0.22381|23|4.0616754035604|87|43.2|0.42236|0.8336|1.2022127836249|1.9152227114037|302.0363102143|389.12677336|348.1703698254|0.6|0.4|0.50292|5|1|0.013447214611872|0.18240173515982|79.775001525879|2021-09-03|-0.57083|2008-10-03|0.41284|2009-05-03
2024-04-14 08:15:41|MONTHLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|170.8564795941|9|19.206172960006|0.6495|1|2|0.33718|230.33|-0.20561|22|-0.20560592639522|22|25.2|-0.26164|0.00179|0.053167197443276|0.053167197443276|104.21920166|104.21920166|427.40769055436|0.4|0.4|0.35268|5|2|0.014509029850746|0.13455865671642|233.9700012207|2024-04-03|-0.34154|2022-02-03|0.28545|2023-08-03
2024-04-14 08:15:43|MONTHLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.7034554644531|16|0.72261337744873|0.0227|1|1|0.02273|7.784|0.33351|71|0.33350506024985|71|30|-0.06448|0.07204|0.33350506024985|0.33350506024985|133.351|133.351|211.83834383275|0.333|0.333|0.2908|3|2|0.0086780952380952|0.088116952380952|8.7910003662109|2023-01-03|-0.28169|2022-02-03|0.15319|2022-08-03
2024-04-14 08:15:44|MONTHLY|06212|13691|/equities/mts_rts|MOEX|-331.45795181093|27|24.97206363099||0|0|-0.40184|304.9|-0.29612|49|-0.29611650485437|49|36.67|-0.11689|-0.0057|0.0075798661455481|0.097151876115156|83.221113005041|110.18293864899|267.45613499692|0.833|0.5|0.32091|6|3|0.0075353658536585|0.13469597560976|384.29998779297|2008-01-03|-0.40072|2008-10-03|0.28867|2015-01-03
2024-04-14 08:15:44|MONTHLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|148.96862784868|10|24.29712425389||0|0|0.07889|228.12|-0.19121|17|0.069816549133135|17|23|-0.27242|-0.08887|0.093795498104982|0.47097654228281|101.15224431476|200.28528148|358.11615759023|0.444|0.222|0.51742|9|3|0.012452175925926|0.18087472222222|282.45999145508|2021-04-03|-0.5099|2008-10-03|0.37738|2015-01-03
2024-04-14 08:15:45|MONTHLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-16736.024765633|23|3018.6549226914|0.9905|-1|1|0.99053|164.8|1.82176|98|1.8217550471409|98|41.33|0.57405|0.87828|1.6462802898495|2.2375376179167|1343.8142553334|1540.1706058766|50.167428630672|0.667|0.5|0.5007|6|3|0.015233296296296|0.16910962962963|28224|2021-02-03|-0.98909|2024-04-03|0.43688|2015-01-03
2024-04-14 08:15:46|MONTHLY|06215|13697|/equities/novatek_rts|MOEX|-1760.1904542608|27|157.25472736405|-0.1314|-1|1|-0.13139|1283|-0.13408|11|-0.13407753299953|11|34.33|0.94731|1.24712|1.3255911426123|2.5414740131915|488.31774593892|1954.7665756627|4256.8016787706|0.833|0.5|0.42475|6|3|0.021955818965517|0.16745370689655|2025.8000488281|2021-09-03|-0.41222|2008-11-03|0.37642|2009-04-03
2024-04-14 08:15:47|MONTHLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-49.451685837786|21|5.4640059268118|0.1291|-1|1|0.1291|42.5|0.14549|17|0.14549270894625|17|22.25|-0.34468|-0.16671|-0.092618960759581|-0.092618960759581|76.66420923|76.66420923|115.52051900619|0.5|0.5|0.59292|4|2|0.0076233944954128|0.18437165137615|89.25|2022-02-03|-0.30666|2022-09-03|0.36714|2017-01-03
2024-04-14 08:15:48|MONTHLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|2565.3597470938|3|413.71341763539|0.2658|1|2|0.15454|3713|||0.14549270894625|17|39|-0.04722|0.04483|0|0|100|100|120.90524259199|0|0|0.49053|1|0|0.022008536585366|0.25079317073171|5181|2021-02-03|-0.37411|2022-02-03|0.63825|2022-07-03
2024-04-14 08:15:49|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
2024-04-14 08:15:49|MONTHLY|06219|21406|/equities/phosagro|MOEX|5004.2606423043|114|576.37916508315|3.638|1|2|3.16677|6771|||0.14549270894625|17|40|-0.36314|-0.22464|0|0|100|100|567.9892742781|0|0|0.58501|1|0|0.014870588235294|0.13777954248366|10097|2022-03-03|-0.20371|2022-09-03|0.60419|2022-03-03
2024-04-14 08:15:50|MONTHLY|06220|13789|/equities/pik_rts|MOEX|-988.97657357279|28|105.34324687657||0|0|0.09449|879.7|||0.14549270894625|17|87.5|5.09713|6.03756|0|0|100|100|133.89650109696|0|0|0.42886|2|0|0.014213267326733|0.1891202970297|1509.5999755859|2021-09-03|-0.68652|2008-09-03|1.00558|2009-09-03
2024-04-14 08:15:52|MONTHLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-684.42235163626|31|118.84078591326|0.7369|-1|1|0.73693|328.1|0.60328|31|0.60327847037774|31|24.75|-0.4005|-0.23445|0.15274724628782|0.60327847037774|112.58552816|160.328|157.21055470293|0.5|0.25|0.51641|4|3|0.012657751937984|0.19783201550388|2084.5|2020-08-03|-0.3336|2022-09-03|0.43419|2013-07-03
2024-04-14 08:15:52|MONTHLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|9067.8079300437|1|1468.3973566521||0|0|0|14562.5|12.40151|86|12.40151341199|86|43|1.76004|2.78415|6.0254543546922|6.0254543546922|870.2940594|870.2940594|1076.7097966728|0.4|0.4|0.56473|5|1|0.018889162790698|0.18371851162791|18773|2020-08-03|-0.39688|2022-09-03|0.51992|2015-04-03
2024-04-14 08:15:53|MONTHLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-586.36974843566|41|126.28991614522|0.7467|-1|1|0.74672|193|||12.40151341199|86|43|-0.35838|-0.2387|0|0|100|100|13.785714285714|0|0|0.65066|2|1|-0.0033179365079365|0.24046150793651|2330|2013-12-03|-0.56799|2024-02-03|0.4671|2014-05-03
2024-04-14 08:15:53|MONTHLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|414.44475429166|6|52.801750603951|-0.0139|1|1|-0.01395|576.15|-0.37765|12|-0.37764508877282|12|23.11|-0.40948|-0.16054|-0.22106445209792|-0.13214101342386|29.410610634994|57.4235324892|284.37808837957|0.444|0.333|0.37999|9|4|0.0099384507042254|0.14813906103286|665.70001220703|2021-10-03|-0.46624|2022-02-03|0.42069|2022-03-03
2024-04-14 08:15:54|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
2024-04-14 08:15:56|MONTHLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|70.982283971317|3|9.8192382184641|0.1793|1|2|0.06575|97.25|-0.08974|30|-0.089740499733674|30|44.71|0.29227|0.60237|0.96805707108188|1.1076097907403|847.91987808352|547.25692402448|627.41935483871|0.571|0.429|0.57565|7|3|0.016561746031746|0.18551038095238|350.04998779297|2009-04-03|-0.65398|1998-08-03|0.9019|1998-11-03
2024-04-14 08:15:56|MONTHLY|06227|13754|/equities/gidroogk-011d|MOEX|0.65007879229244|52|0.084042738954127|0.0629|1|1|0.06286|0.7321|-0.20028|24|-0.20027624402428|24|20.43|-3.31651|2.10299|4.2557406221832|4.2557406221832|798.19037988249|798.19037988249|822.58426648366|0.429|0.429|0.60256|7|2|0.13755845360825|0.15473551546392|2.1989998817444|2008-06-03|-0.47588|2008-09-03|26.82895|2008-05-03
2024-04-14 08:15:57|MONTHLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|236.96020482449|13|22.391601647046|0.2776|1|1|0.27756|307.1|0.10779|15|-0.014595841474685|10|33.67|7.37204|10.81159|0.003796252752055|0.098382963543287|87.056468118301|119.3674144|25591.666158371|0.556|0.222|0.5765|9|5|0.03089219047619|0.19884034920635|388.10998535156|2021-10-03|-0.70909|1998-08-03|0.9434|1999-06-03
2024-04-14 08:15:58|MONTHLY|06229|13712|/equities/sberbank-p_rts|MOEX|239.73994299071|13|21.48668465251||0|0|0.28201|306.9|0.06316|15|0.10785214669003|13|33.44|17.69633|20.33994|0.059944636118671|0.38891746579725|101.03768130837|185.0087343|54803.570105333|0.667|0.222|0.63255|9|4|0.03428054313099|0.20258674121406|357|2021-10-03|-0.51371|2008-10-03|1|1998-10-03
2024-04-14 08:15:59|MONTHLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1319.7852969116|4|177.33823029379|0.2779|1|2|0.10072|1831.6|-0.00725|16|-0.0072513670353537|16|24.78|-0.22888|-0.01529|-0.0039226719102933|0.17746852427176|55.979963451553|139.7584577802|880.57691133939|0.667|0.444|0.47367|9|3|0.017591283185841|0.17165778761062|1911.1999511719|2021-04-03|-0.66914|2008-10-03|0.44514|2009-02-03
2024-04-14 08:16:00|MONTHLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-38.020814298722|43|3.6882986128713|0.0456|-1|1|0.04556|31.42|0.08805|13|0.088051175727125|13|46.83|0.11525|0.22726|-0.11499792525797|-0.01730528459854|65.830420891094|95.4589787|3.1232604449596|0.5|0.333|0.47953|6|3|0.017725263157895|0.20348430340557|6766|1997-09-03|-0.99943|1998-01-03|0.94203|1998-11-03
2024-04-14 08:16:01|MONTHLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|50.293684683211|11|5.6887707041478|0.6246|1|1|0.62455|67.89|-0.29211|10|-0.29211440440538|10|34.11|0.13836|0.2435|0.18077147248483|0.50626306230506|133.18104261415|256.9459692527|11.70517230856|0.667|0.333|0.42841|9|5|0.022717665615142|0.19496744479495|720|1997-12-03|-0.99944|1998-01-03|1.12626|1998-11-03
2024-04-14 08:16:02|MONTHLY|06233|13738|/equities/tatneft-p_rts|MOEX|534.15187183829|10|58.616042720569|0.4185|1|2|0.39069|716.9|0.00961|40|3.8827392818993|86|37|0.46325|0.67518|0.94000690105942|1.7022837878617|688.63429019728|1168.7849243347|6517.2729492187|0.714|0.429|0.4812|7|5|0.021424962686567|0.16529194029851|827|2020-01-03|-0.52413|2008-10-03|0.37757|2009-04-03
2024-04-14 08:16:02|MONTHLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|529.30520311406|9|60.08159489297|0.3421|1|2|0.21128|714.9|2.76174|130|2.7617426721974|130|52|0.75933|1.14101|2.5855451884777|2.5855451884777|1282.5088269|1282.5088269|4533.291082196|0.4|0.4|0.6287|5|2|0.020487425373134|0.17057190298507|847.09997558594|2018-10-03|-0.54959|2008-10-03|0.46636|2009-05-03
2024-04-14 08:16:03|MONTHLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-4674.7886909181|27|510.2628969727||0|0|-0.01048|3086.5|0.90478|19|0.90478026604615|19|14|0.0478|0.76922|0.90478026604615|0.90478026604615|190.478|190.478|253.82401315789|0.5|0.5|0.58021|2|0|0.030519259259259|0.2446537037037|8518.400390625|2021-11-03|-0.45328|2022-02-03|0.39103|2022-08-03
2024-04-14 08:16:05|MONTHLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.3566732760159|9|0.2946601396409||0|0|-0.13577|2.056|0.0179|146|0.017901261594852|146|40.8|4.95812|7.06414|12.658301970668|12.658301970668|2676.944673|2676.944673|3426.6667337216|0.4|0.4|0.50665|5|2|0.10559273584906|0.16714014150943|3.4430000782013|2015-11-03|-0.64123|2008-10-03|20.24779|2007-05-03
2024-04-14 08:16:05|MONTHLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1928.711387371|10|341.09620420967|0.3204|1|1|0.32043|2798|-0.21433|18|0.017901261594852|146|21.67|-0.19861|-0.13695|-0.21432664756447|0|78.567|100|138.85856079404|0.333|0|0.53197|3|2|0.011105405405405|0.17060824324324|3203.5|2024-04-03|-0.32436|2022-02-03|0.40238|2023-07-03
2024-04-14 08:16:06|MONTHLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2461.8628632681|2|475.51238704864|0.1559|1|2|-0.001|3990|1.65733|67|1.6573267317057|67|39|0.47812|0.67039|1.6573267317057|1.6573267317057|265.733|265.733|327.58620689655|0.333|0.333|0.45402|3|1|0.016732627118644|0.17377152542373|6217|2021-11-03|-0.48053|2022-02-03|0.42496|2015-10-03
2024-04-14 08:16:07|MONTHLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.397789314193|31|2.627596482569|0.7579|-1|1|0.75788|9.25|-0.81347|9|1.8539299097279|59|22.6|0.45081|0.70722|1.567360169993|2.4799605995989|6422.3636895013|110197.23182424|92500.00206756|0.667|0.467|0.44522|15|5|0.027679891598916|0.17177677506775|61.643047332764|2021-08-03|-0.38889|2008-10-03|1|1993-10-03
2024-04-14 08:16:08|MONTHLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-16.043381593912|71|1.2277938201324||0|0|0.20359|12.12|1.63747|92|1.6374732688146|92|28.13|-0.0456|0.51179|0.063702209025617|0.062675823420741|15.987029182723|14.986247569998|59.208599375243|0.5|0.375|0.32491|8|4|0.0081593220338983|0.12465538983051|53.669998168945|2000-10-03|-0.89786|2007-08-03|0.29869|2004-03-03
2024-04-14 08:16:09|MONTHLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-6.9689630638219|38|2.1229876899274|0.9911|-1|1|0.99105|0.53|1.84011|37|1.8401105679544|37|32|0.30514|0.54404|0.58409652156855|0.8504383512044|409.3199914519|521.38024819684|2.7938850320182|0.667|0.5|0.64419|6|3|0.0027643668122271|0.26483668122271|124.28852844238|2020-07-03|-0.81865|2023-01-03|0.61832|2013-07-03
2024-04-14 08:16:10|MONTHLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.138060646359|15|2.615713980625||0|0|0.09099|12.07|-0.26658|47|-0.26657615122733|47|33.5|-0.31224|-0.27775|-0.26657615122733|-0.26657615122733|73.342|73.342|90.52916986669|0.5|0.5|0.41435|2|1|0.0039872839506173|0.15653271604938|23.406532287598|2022-04-03|-0.25219|2023-08-03|0.26421|2023-11-03
2024-04-14 08:16:11|MONTHLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-24.477706924289|50|4.0292356859344||0|0|0.3641|11.16|-0.55393|9|-0.55393457433929|9|17.5|-0.70068|-0.34914|-0.55393457433929|-0.55393457433929|44.607|44.607|46.577630525221|0.5|0.5|0.49375|2|0|0.011463214285714|0.25787345238095|62.869998931885|2020-01-03|-0.60509|2020-03-03|0.68724|2023-03-03
2024-04-14 08:16:11|MONTHLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-17.04525845241|30|1.8365929900396||0|0|-0.13197|11.71|2.29893|107|2.2989275922325|107|79.5|1.02974|1.11339|2.2989275922325|2.2989275922325|329.893|329.893|462.8458565442|0.5|0.5|0.50144|2|1|0.013368617021277|0.16638760638298|20.165861129761|2020-07-03|-0.31792|2008-10-03|0.32358|2016-03-03
2024-04-14 08:16:12|MONTHLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|24.688156016464|46|3.9003481784416||0|0|0.66437|34.3|||2.2989275922325|107|13.67|-0.39595|0.32248|0|0|100|100|933.4471134144|0|0|0.59455|3|0|0.035120348837209|0.1882661627907|38.630001068115|2024-01-03|-0.50799|2020-03-03|0.56634|2020-06-03
2024-04-14 08:16:13|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
2024-04-14 08:16:14|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
2024-04-14 08:16:15|MONTHLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-10.465311253903|31|1.4604747458153|0.2476|-1|1|0.24759|9.36|-0.32717|15|-0.32717186551394|15|27.83|-0.14381|0.46877|-0.32717186551394|-0.32717186551394|67.283|67.283|132.01691756326|0.167|0.167|0.64499|6|2|0.015908274111675|0.21038746192893|24.629999160767|2021-06-03|-0.47515|2020-03-03|1.41196|2019-05-03
2024-04-14 08:16:15|MONTHLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|25.886862196823|24|2.3493797254893|0.4595|1|1|0.4595|32.97|-0.20738|26|0.12398392261721|27|21.8|-0.2817|-0.15604|-0.25888627326132|0.12398392261721|27.326239143575|112.398|418.40102464316|0.6|0.2|0.35647|5|3|0.013341287878788|0.11895992424242|34.790000915527|2024-02-03|-0.21977|2020-03-03|0.2313|2016-03-03
2024-04-14 08:16:16|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
2024-04-14 08:16:17|MONTHLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-17.278947214438|50|1.6025788073236||0|0|-0.03741|12.55|1.07147|116|1.0714724992341|116|29|0.40082|0.61012|2.3587582873604|2.3587582873604|15489.203582316|15489.203582316|125500.00471252|0.545|0.545|0.45754|11|2|0.026687038043478|0.16161831521739|22.882907867432|2020-01-03|-0.31031|2020-03-03|1|1993-11-03
2024-04-14 08:16:18|MONTHLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-20.279121495421|50|1.9587365439939||0|0|-0.05688|14.21|0.37561|44|0.37560772992416|44|32|0.32609|1.11222|1.5315086691621|3.8694837797321|0|4997.6965509604|142100.00355769|0.8|0.4|0.55989|10|5|0.027605718157182|0.17262130081301|24.542930603027|2019-07-03|-0.32877|1998-08-03|1|1993-11-03
2024-04-14 08:16:19|MONTHLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|19.007428025124|91|2.6529591539574|6.5842|1|2|5.32269|20.63|||0.37560772992416|44|38.8|0.98281|1.22804|0|0|100|100|1393.9188442498|0|0|0.52644|5|0|0.016355950704225|0.17947404929577|31.283546447754|2023-01-03|-0.33467|2016-01-03|0.51861|2016-03-03
2024-04-14 08:16:20|MONTHLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|43.880768738534|21|4.4480772143119||0|0|0.50047|56.99|-0.55726|17|-0.095111083984375|33|19.89|2.21635|4.42267|7.2183695191853|9.1551197608363|77305.43418064|349213.68830754|284950.01476139|0.556|0.444|0.5068|18|3|0.035925661375661|0.188485|59.139999389648|2024-02-03|-0.66667|1993-01-03|2|1992-12-03
2024-04-14 08:16:21|MONTHLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-6.244788185709|32|1.1665960603135||0|0|0.64973|2.55|1.16057|6|1.1605718751705|6|5.77|-0.45224|0.27088|0.61859683979339|0.61859683979339|1057.8126716515|1057.8126716515|910.71426480705|0.462|0.462|0.20035|13|0|0.047035|0.13635905660377|11.829999923706|2021-06-03|-0.2915|2023-09-03|2.01701|2021-03-03
2024-04-14 08:16:22|MONTHLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-37.149314794832|21|5.8344149644685|0.2194|-1|1|0.21938|23.77|-0.13154|16|-0.13154134240308|16|16.27|2.8411|3.69703|3.971752215063|5.752853287061|15989.828644672|312577.15560771|237700.00989071|0.773|0.545|0.47132|22|8|0.03431171957672|0.20750531746032|60.0166015625|2021-09-03|-0.35961|2020-03-03|1.06061|1994-01-03
2024-04-14 08:16:23|MONTHLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.5760878539432|2|2.6479707089944|-0.0043|1|1|-0.00429|16.25|-0.57954|7|-0.5795414194898|7|26.45|0.11389|0.35061|-0.060134755285481|0.14213788943847|12.42310725231|94.99967310782|967.26193496126|0.455|0.364|0.43544|11|3|0.015342671232877|0.15076174657534|70.499893188477|2015-09-03|-0.44194|2020-03-03|0.38211|2004-09-03
2024-04-14 08:16:24|MONTHLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-16.502978113036|50|1.349343793096|-0.233|-1|1|-0.23302|13.31|-0.17048|14|-0.17048047784175|14|27.13|0.51837|0.8016|1.5087607393646|2.2324931766494|304.65167506555|902.51118339124|1774.6667226156|0.5|0.375|0.52407|8|3|0.015856127819549|0.15511015037594|18.478721618652|2020-01-03|-0.29268|2002-09-03|0.34783|2004-06-03
2024-04-14 08:16:24|MONTHLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8.902907529251|36|1.3440308045095||0|0|0.51291|12.85|-0.94449|14|-0.20798634897694|6|37.11|1.05956|2.26227|3.1853998900309|5.6384794217944|253.36126197847|4774.0156442461|128500.00668693|0.556|0.333|0.61771|9|3|0.028521219512195|0.19641371273713|13.630000114441|2023-11-03|-0.44211|1998-08-03|1|1993-10-03
2024-04-14 08:16:25|MONTHLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.4692501255759|22|0.64858327875905|0.3528|1|2|0.30733|5.47|-0.41158|22|-0.41158244096186|22|31.4|0.22941|0.33838|0.6519599570128|0.6519599570128|159.785451|159.785451|119.17210475707|0.4|0.4|0.45158|5|1|0.0061339325842697|0.15819033707865|22.219602584839|2015-07-03|-0.35182|2020-03-03|0.34308|2019-01-03
2024-04-14 08:16:27|MONTHLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.9733953764616|72|0.59429375208338||0|0|0.79123|2.19|-0.23295|20|-0.23294564137509|20|32.5|0.49528|0.83059|1.2269674400298|1.2269674400298|282.8021304|282.8021304|48.131867371785|0.5|0.5|0.47275|4|1|0.0078716417910448|0.20396213930348|20.406188964844|2017-10-03|-0.60357|2020-03-03|0.47059|2008-11-03
2024-04-14 08:16:28|MONTHLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|7.5635090344492|32|0.86590254944536|0.5563|1|1|0.55625|9.22|-0.56321|18|0.91188155120068|67|32.89|-0.28445|-0.01825|0.0029734614501207|0.26827900203956|21.736470899267|97.972441856327|1562.7119791299|0.667|0.444|0.52702|9|6|0.014679663608563|0.17273027522936|10.550000190735|2024-02-03|-0.45|1998-08-03|0.40909|1999-03-03
2024-04-14 08:16:29|MONTHLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-22.944990115668|15|2.4349967497276|-0.0203|-1|1|-0.02032|14.88|-0.30231|31|-0.30230968931462|31|20.7|-0.28652|-0.14906|-0.1433090583907|0.013554340458029|10.518467600158|57.571038584744|470.88606678089|0.7|0.5|0.51738|10|7|0.01377850678733|0.17568945701357|25.629320144653|2021-07-03|-0.51064|2008-09-03|0.3949|2009-04-03
2024-04-14 08:16:29|MONTHLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|28.132738493612|25|3.0051910423366|0.2183|1|2|0.14197|35.12|-0.62317|25|0.076510639722526|16|30.14|-0.00755|0.1903|0.17651049027844|0.44307209401074|92.481581135355|245.41990057945|670.22901652514|0.571|0.429|0.29965|7|2|0.010512212765957|0.11898417021277|39|2024-01-03|-0.24374|2020-03-03|0.22329|2008-02-03
2024-04-14 08:16:30|MONTHLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-6.4204577972099|52|1.2801525847648||0|0|0.92868|2.24|-0.45358|3|1.2852037673294|28|18.25|0.01438|0.07148|0.41580983926061|1.2852037673294|124.8678984|228.52|19.552963091779|0.5|0.25|0.47994|4|2|-0.00067959677419355|0.22745782258065|55.65380859375|2019-01-03|-0.5686|2020-03-03|0.48453|2020-11-03
2024-04-14 08:16:32|MONTHLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.860045629775|10|3.1914863949907|0.0371|1|2|-0.04618|22.72|-1.08533|13|-0.56471989645317|18|24|-0.69107|-0.2987|-0.31040147591032|-0.16145914562363|-2.104785838349|28.392677581017|728.20513290766|0.667|0.444|0.71839|9|4|0.018599111111111|0.20222924444444|28.831056594849|2020-01-03|-0.52632|2020-03-03|0.48266|2009-04-03
2024-04-14 08:16:33|MONTHLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-11.093315729312|23|1.3705639121904||0|0|0.14948|7.28|-0.36864|20|-0.36864076904306|20|22.13|-0.2857|-0.06502|-0.34692964620541|-0.061555927742749|-3.1058092846133|78.63778208|157.91757047648|0.5|0.25|0.53306|8|3|0.010141859296482|0.17829542713568|18.007934570312|2021-04-03|-0.50204|2008-10-03|0.66477|2009-06-03
2024-04-14 08:16:33|MONTHLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.0668990040749|6|1.275153600985|-0.1168|1|1|-0.11676|7.64|-0.17032|14|-0.17032489238818|14|23.29|-0.19848|-0.07925|-0.11528647522693|-0.076103660287246|45.082065492834|77.948427636826|123.02737229556|0.714|0.429|0.52421|7|4|0.0070766071428571|0.16719303571429|19.183540344238|2020-01-03|-0.40114|2020-03-03|0.32743|2016-03-03
2024-04-14 08:16:34|MONTHLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|29.14489735411|36|4.7071270026509|-0.0879|1|1|-0.08787|39.02|-1.05839|14|-0.012143698284047|25|28.08|4.97594|45.9589|61.759962355825|99.249401998541|5977.7385044472|405362.91424567|390200.01329939|0.667|0.417|0.55007|12|5|0.046450215053763|0.22838435483871|52.150337219238|2022-11-03|-0.52695|1998-08-03|6|1993-06-03
2024-04-14 08:16:35|MONTHLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|32.369672416285|66|4.8555979851976|0.9629|1|1|0.96289|43.78|0.13903|26|0.13902556555434|26|20.8|2.58061|4.26374|5.963027434162|6.6255860379578|163024.26063615|163024.26063615|437799.99757867|0.667|0.6|0.49224|15|4|0.035887559681698|0.21686877984085|53.932556152344|2022-11-03|-0.51332|1998-08-03|1.14|1994-01-03
2024-04-14 08:16:36|MONTHLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.252683997589|4|3.4907724458517|0.3942|1|1|0.39421|31.76|-0.78807|20|-0.11139583009573|13|19.53|-5.30055|-0.0245|0.34462504468358|0.8964004870987|-43.651946210028|247.16908876617|52933.334897951|0.471|0.353|0.48938|17|4|0.1096863880597|0.18750889552239|33.880001068115|2024-03-03|-0.90909|1995-09-03|22.72222|1994-07-03
2024-04-14 08:16:37|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
2024-04-14 08:16:38|MONTHLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|35.732376202952|6|4.9814212317249||0|0|-0.11235|46.85|-0.59354|44|3.0808689827115|104|55.67|0.79881|0.99669|1.2436630489799|3.0808689827115|165.87104202|408.087|629.70427572314|0.667|0.333|0.37835|3|2|0.013533779069767|0.10965936046512|54.849998474121|2024-01-03|-0.3|2020-03-03|0.25|2011-06-03
2024-04-14 08:16:39|MONTHLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-16.715940375978|14|1.6195487302397||0|0|-0.19675|12.53|1.23522|47|1.2352172034091|47|45.75|0.55573|0.70217|0.62842565499128|0.62842565499128|228.35678086|228.35678086|6.5985569399366|0.5|0.5|0.43842|4|0|-0.0015059183673469|0.21288107142857|205.80000305176|2012-05-03|-0.51807|2014-12-03|0.53704|2014-11-03
2024-04-14 08:16:40|MONTHLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|34.810922746088|11|3.3840691273148|-0.0589|1|2|-0.10659|40.82|-0.43325|39|3.793781699363|173|72.33|1.00113|1.06272|1.6802670213999|3.793781699363|271.6874815|479.378|833.06120204806|0.667|0.333|0.46261|3|2|0.011298854625551|0.11143691629956|46|2023-06-03|-0.18115|2020-03-03|0.26741|2019-01-03
2024-04-14 08:16:41|MONTHLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|25.810123812779|46|2.7755605048491||0|0|0.32714|31.64|-0.46952|4|12.18977459559|130|49|3.90402|4.37562|5.860126995759|12.18977459559|699.69091896|1318.977|2593.4425121032|0.667|0.333|0.44955|3|2|0.019816354166667|0.11974005208333|36.340000152588|2024-02-03|-0.28629|2020-03-03|0.27397|2009-02-03
2024-04-14 08:16:42|MONTHLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-25.292687736137|50|3.5047804980732||0|0|0.47949|14.4|-0.0755|22|1.7459656958552|58|38.25|0.91523|1.20205|0.83523040182735|1.7459656958552|253.8649265|274.597|185.80644669071|0.5|0.25|0.57851|4|2|0.011845643564356|0.18574534653465|56.76537322998|2020-01-03|-0.37288|2008-03-03|0.45455|2009-04-03
2024-04-14 08:16:43|MONTHLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-19.962415847191|50|1.7174719681371|0.1467|-1|1|0.14667|14.72|-0.27215|4|-0.27215192216473|4|20.5|-0.14819|-0.04905|-0.044990828307732|0.22192886950147|35.66508012651|117.76403470181|264.74820896617|0.833|0.5|0.42165|6|4|0.0093993604651163|0.13368808139535|28.450000762939|2020-02-03|-0.31979|2020-03-03|0.32343|2016-03-03
2024-04-14 08:16:43|MONTHLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.3316242687836|42|1.2947768341666|0.5169|1|2|0.45688|10.51|-0.21202|26|-0.21201541977049|26|20.75|0.78834|1.02555|2.3437422519928|3.0429083331012|17764.795901991|79296.998654334|105100.00463801|0.625|0.5|0.52539|16|3|0.031567426273458|0.19677420911528|37.869998931885|2008-06-03|-0.49469|2003-05-03|1.00826|2016-03-03
2024-04-14 08:16:44|MONTHLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|17.186258492369|43|2.897176381045|0.4315|1|1|0.43151|22.31|0.16557|43|0.16556769781497|43|25.23|0.4505|0.89424|1.003439318882|1.8633032944734|136.63283773212|1725.7199010301|223099.99964615|0.462|0.308|0.73528|13|5|0.032042324324324|0.20955875675676|31.359182357788|2023-01-03|-0.4127|1998-08-03|1|1993-10-03
2024-04-14 08:16:46|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
2024-04-14 08:16:47|MONTHLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-9.0206995458724|50|2.4968998581609||0|0|0.87335|1.44|-0.47361|16|-0.47361112570566|16|23.63|-0.23696|0.07069|-0.30894525855321|-0.30894525855321|28.862403246178|28.862403246178|5.7901085992277|0.375|0.375|0.72248|8|1|0.0065757983193277|0.26909651260504|79.290000915527|2006-05-03|-0.6845|2024-01-03|0.66516|2018-10-03
2024-04-14 08:16:48|MONTHLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.1965188550912|25|1.0955062961566||0|0|0.55758|3.88|-0.3223|21|-0.32230076379611|21|12|-0.34413|-0.28671|-0.28079884230217|-0.15280127369627|31.91598378639|68.901759|71.869089168298|0.75|0.5|0.54983|4|3|0.0052994444444444|0.21181805555556|18.430683135986|2021-01-03|-0.41648|2023-03-03|0.44565|2023-05-03
2024-04-14 08:16:48|MONTHLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-45.683890208716|7|4.7612965455038||0|0|0.00792|30.05|-0.07873|39|-0.078726399907181|39|23.25|-0.25187|-0.15489|-0.1243367179686|0.046250229451497|21.809168360629|110.38914761106|393.84008894294|0.875|0.5|0.43161|8|5|0.012274010416667|0.15529119791667|50.373512268066|2022-10-03|-0.33733|2011-09-03|0.41809|2008-05-03
2024-04-14 08:16:49|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
2024-04-14 08:16:50|MONTHLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-75.739289719778|50|11.911430186337||0|0|0.84986|40.14|-0.18888|24|-0.18887783406934|24|16|-0.39439|0.57896|-0.18887783406934|-0.18887783406934|81.112|81.112|16.390363572902|0.5|0.5|0.28184|2|0|-0.0064383950617284|0.22823765432099|1245.2989501953|2020-01-03|-0.70887|2020-03-03|0.41502|2023-04-03
2024-04-14 08:16:51|MONTHLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.0625201618407|6|0.79924398196538|0.0676|1|2|0.01538|9.9|-0.61424|44|-0.26341462166518|14|25.71|-0.15645|-0.08917|0.67855036301571|1.503357062404|101.06956396909|23093.152948065|98999.998398151|0.929|0.571|0.43242|14|8|0.024934301369863|0.14968457534247|10.789999961853|2024-03-03|-0.26877|2020-03-03|1|1994-02-03
2024-04-14 08:16:52|MONTHLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|25.880504679155|19|2.7538488175058||0|0|0.1176|32.46|-0.68223|31|1.0872138811761|124|38.89|8.01261|9.46188|0.79015244290839|1.4174427762358|100.35544281498|2504.652|324599.99810019|0.778|0.556|0.37933|9|2|0.028457527173913|0.1558716576087|35|2024-03-03|-0.37037|1997-10-03|1|1993-12-03
2024-04-14 08:16:53|MONTHLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|-25.747951497502|18|2.6815932335251||0|0|-0.05864|22.1|-0.22262|15|-0.222617350256|15|23.5|-0.24637|-0.18375|-0.33129019881917|-0.14677974098386|5.4022636308495|52.38724462028|343.70141479739|0.75|0.375|0.54145|8|6|0.012715219512195|0.19342268292683|35.224956512451|2022-04-03|-0.33421|2012-05-03|0.42222|2011-10-03
2024-04-14 08:16:53|MONTHLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.3305229179016|46|0.879781406751||0|0|-0.45218|4.2|0.45896|37|0.45895531530373|37|31.8|0.00625|0.51464|0.36630328035094|0.36630328035094|185.8204404|185.8204404|72.664353924036|0.4|0.4|0.59617|5|2|0.011234068627451|0.2187337254902|8.830828666687|2020-07-03|-0.50746|2008-09-03|0.7037|2016-07-03
2024-04-14 08:16:55|MONTHLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|17.775727695534|74|2.3814238090284|0.5006|1|1|0.50064|24.93|-0.42228|21|0.049764149445239|16|16.67|-0.25242|-0.17574|-0.18626015471936|0.049764149445239|60.64673472|104.976|283.21135523583|0.667|0.333|0.42179|3|2|0.011134227642276|0.13056894308943|27.970533370972|2021-02-03|-0.16935|2020-03-03|0.24395|2020-08-03
2024-04-14 08:16:56|MONTHLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.637436761975|44|7.5337405947933|-0.0458|1|1|-0.04582|51.85|1.63765|44|1.6376531097268|44|26.29|-0.18141|0.5015|0.94975342977467|0.94975342977467|667.71796988014|667.71796988014|5761.1110941864|0.429|0.429|0.50781|7|1|0.024054405286344|0.16974207048458|73.048980712891|2022-11-03|-0.46781|2020-03-03|0.40196|2009-04-03
2024-04-14 08:16:56|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
2024-04-14 08:16:57|MONTHLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-10.673537656618|30|1.7528458982551||0|0|0.60153|5.21|||6.455166303853|46|10.5|-1.24099|-1.03603|0|0|100|100|98.897158255917|0|0|0.85214|2|0|0.017491|0.3055758|34.754699707031|2021-02-03|-0.2901|2022-04-03|0.64885|2020-06-03
2024-04-14 08:16:58|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
2024-04-14 08:16:59|MONTHLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-25.403317361772|50|3.3460699185025||0|0|0.4421|16.06|6.57242|124|6.5724169573927|124|22.1|-0.69219|0.46137|2.1565051508256|2.1565051508256|5382.3915852999|5382.3915852999|80299.999124537|0.5|0.5|0.34643|10|0|0.051631111111111|0.15178896296296|52.133361816406|2020-01-03|-0.61616|2002-02-03|5.5|1994-09-03
2024-04-14 08:17:00|MONTHLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.7382045205752|32|0.99940150367948|0.8842|-1|1|0.88424|1.66|96.1995|62|96.199501155103|62|62|40.70866|50.62666|96.199501155103|96.199501155103|9719.95|9719.95|360.8695514148|0.5|0.5|0.70988|2|1|0.027490258064516|0.2676335483871|28.260053634644|2020-11-03|-0.37264|2023-10-03|0.99884|2015-12-03
2024-04-14 08:17:01|MONTHLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-12.039653986632|24|1.671817646735|0.2431|-1|1|0.24311|9.95|1.24869|47|1.2486944552112|47|44.75|0.19108|0.36539|0.3542120949519|0.3542120949519|103.37902537|103.37902537|56.95478076899|0.5|0.5|0.62492|4|2|0.0074693564356436|0.21332282178218|23.909999847412|2010-01-03|-0.49408|2011-08-03|0.50464|2023-11-03
2024-04-14 08:17:02|MONTHLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-16.73905469172|31|3.4863514939706||0|0|0.86586|4.44|-0.43268|5|-0.43268490179622|5|5.5|-1.85405|-1.40352|-0.43268490179622|-0.43268490179622|56.732|56.732|27.189222767693|0.5|0.5|1.04723|2|0|0.00032219512195121|0.34464195121951|128.08000183105|2021-07-03|-0.44925|2021-10-03|0.83874|2021-01-03
2024-04-14 08:17:02|MONTHLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-10.991818430185|6|1.4739394989807|0.1171|-1|1|0.11708|6.41|-1.0907|26|-0.13465173421937|6|24.5|-0.32699|-0.23845|-0.41626974196893|-0.18929609011015|-1.4453134288808|49.638570311417|35.200440250861|0.75|0.375|0.55219|8|5|0.0045503980099502|0.19190631840796|18.940000534058|2007-08-03|-0.5|2008-09-03|0.5871|2009-04-03
2024-04-14 08:17:04|MONTHLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-13.109735199662|23|2.0565783808137||0|0|0.30795|6.29|||-0.13465173421937|6|11.5|-0.369|-0.28214|0|0|100|100|58.160257249108|0|0|0.58126|2|0|-9.6888888888885E-5|0.24070511111111|19.904205322266|2021-07-03|-0.33363|2023-08-03|0.33038|2022-08-03
2024-04-14 08:17:05|MONTHLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.279176592646|10|2.3604685364698|-0.5201|1|1|-0.52014|6.67|-0.25368|40|0.57415338346028|49|38.4|-0.06741|0.03777|0.035694653073891|0.57415338346028|92.412486758108|157.415|81.143550603617|0.6|0.2|0.69468|5|4|0.0094414925373134|0.21654144278607|20.634801864624|2019-12-03|-0.42293|2008-10-03|0.54355|2009-04-03
2024-04-14 08:17:05|MONTHLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-28.637872538604|50|2.6948128028142||0|0|-0.41466|24.64|0.0404|47|0.040404237194384|47|38|0.07574|0.22825|0.040404237194384|0.040404237194384|104.04|104.04|377.91410217377|0.25|0.25|0.42993|4|1|0.010426019900498|0.1443331840796|32.87260055542|2020-02-03|-0.37484|2020-03-03|0.25967|2009-11-03
2024-04-14 08:17:06|MONTHLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-26.048638771405|30|3.3154030572204||0|0|0.36212|16.92|-1.20452|15|0.50690965968019|26|21|-0.32163|-0.14763|-0.23847727118111|0.24311782450928|-10.201956068119|176.40016004862|613.04348314342|0.5|0.3|0.47989|10|4|0.013385020920502|0.17387531380753|60.911777496338|2021-07-03|-0.43441|2020-03-03|0.37995|2020-04-03
2024-04-14 08:17:07|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
2024-04-14 08:17:08|MONTHLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|29.607896887743|30|4.4226680150226|1.8484|1|1|1.84836|40.3|11.21134|115|11.211340121299|115|37.89|1.46001|2.5361|10.205669889286|10.205669889286|12455.5668|12455.5668|403000.00137846|0.222|0.222|0.89099|9|3|0.036369648648649|0.20747864864865|52.900001525879|2008-05-03|-0.5625|1998-08-03|1.5|1993-11-03
2024-04-14 08:17:09|MONTHLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|29.467626113723|30|4.0273910232998|2.0212|1|2|1.91052|38.94|0.17241|43|0.17241316580789|43|28.5|0.49832|0.94268|3.4150235654503|3.4150235654503|118194.553514|118194.553514|389399.99497096|0.583|0.583|0.56919|12|1|0.035220053908356|0.19769954177898|42.939998626709|2024-02-03|-0.52766|1998-08-03|1.33333|1993-11-03
2024-04-14 08:17:10|MONTHLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|32.786155188971|41|5.7979483720684|3.9173|1|2|2.62302|50.86|0.64536|18|0.64536379713922|18|24.4|-0.47312|0.31088|0.64536379713922|0.64536379713922|164.536|164.536|223.65875603459|0.2|0.2|0.66456|5|0|0.028101666666667|0.29327222222222|52.130001068115|2024-04-03|-0.57614|2020-03-03|0.95135|2016-03-03
2024-04-14 08:17:10|MONTHLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-9.0216318306963|44|1.6772106467896|||0|0.7419|3.66|||0.64536379713922|18|0|0|0|0|0|100|100|25.809649252531|0|0|0|0|0|-0.021728837209302|0.24377813953488|28.612016677856|2021-08-03|-0.24576|2023-10-03|0.27134|2024-02-03
2024-04-14 08:17:11|MONTHLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-5.6681291912216|50|1.3027097335861|0.9297|-1|1|0.92967|1.47|0.11972|7|0.11972162199329|7|17.5|-0.21662|-0.03604|0.13312707345923|0.13312707345923|128.37925716|128.37925716|16.003194707071|0.333|0.333|0.50507|6|2|-0.0041365584415584|0.19346993506494|39.988994598389|2020-02-03|-0.35882|2024-01-03|0.28668|2019-08-03
2024-04-14 08:17:13|MONTHLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.99029850628|57|3.01040331277|0.6121|1|2|0.53972|26.36|1.88413|43|1.8841309135389|43|8.41|0.30784|0.41785|0.91048169998578|1.0720490198498|18979.604505886|26338.97848414|263600.0119955|0.682|0.591|0.23821|22|2|0.052832365145228|0.13071834024896|30.09910774231|2023-12-03|-0.33333|1999-12-03|3|1996-04-03
2024-04-14 08:17:13|MONTHLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-41.58879366866|41|5.3595978132593|||0|0.6407|24.54|||1.8841309135389|43|0|0|0|0|0|100|100|35.92972155057|0|0|0|0|0|-0.01828175|0.18896175|77.300003051758|2021-08-03|-0.26393|2022-04-03|0.26804|2023-05-03
2024-04-14 08:17:14|MONTHLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-23.91592084303|43|2.2226124876232|-0.2214|-1|1|-0.22143|22.3|0.44869|36|0.44869118485578|36|48.75|0.50385|0.56922|0.98863738226054|0.98863738226054|366.31285602|366.31285602|166.41790949175|0.5|0.5|0.56456|4|3|0.010617341772152|0.18320599156118|97.519996643066|2007-07-03|-0.69712|2016-01-03|0.44935|2015-02-03
2024-04-14 08:17:15|MONTHLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|61.187730627943|19|7.2640896380978|0.5607|1|2|0.38353|80.85|-0.63689|31|0.71445690419856|47|43.43|0.12094|0.2496|0.19498367246486|0.61094007214444|117.81643823437|416.51993997485|773.684210046|0.714|0.429|0.48841|7|4|0.013659037267081|0.17816649068323|85.629997253418|2024-03-03|-0.38235|1998-08-03|0.41766|1999-11-03
2024-04-14 08:17:15|MONTHLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|21.486668249806|41|2.9757593056987||0|0|-0.25099|27.05|-0.72451|9|1.4614649627267|69|44.67|0.32713|0.52327|0.36847937052664|1.4614649627267|67.81076154|246.146|240.23089420263|0.667|0.333|0.46533|3|2|0.0093123563218391|0.14289063218391|38.838256835938|2020-01-03|-0.33091|2020-03-03|0.27056|2010-07-03
2024-04-14 08:17:17|MONTHLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-21.967714753724|38|2.7175882473815|||0|0.81067|13.98|||1.4614649627267|69|0|0|0|0|0|100|100|18.932828054682|0|0|0|0|0|-0.016201891891892|0.16770675675676|91.319999694824|2021-06-03|-0.80607|2021-08-03|0.27907|2023-06-03
2024-04-14 08:17:18|MONTHLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|9.1986657961207|5|2.7632439754892|-0.2701|1|1|-0.27009|14.35|0.42233|12|0.42232538392285|12|21.12|-0.56402|-0.17378|-0.33794363758943|0.0072034866033369|-1.7095608381182|87.839542967283|11038.462236788|0.471|0.235|0.67563|17|7|0.025744683195592|0.2284091184573|40.868564605713|2021-05-03|-0.50228|2016-05-03|0.83776|2016-04-03
2024-04-14 08:17:18|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
2024-04-14 08:17:19|MONTHLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|43.10128693214|2|6.6712376129926||0|0|-0.04345|61.2|-0.53798|12|-0.12107506001047|31|15.2|-0.45342|-0.24651|-0.13602369986513|0.064954857522123|50.799623004603|109.95113416|376.57569709473|0.6|0.4|0.47931|5|2|0.023126233766234|0.17587727272727|75.248023986816|2021-03-03|-0.21277|2018-10-03|0.53379|2018-03-03
2024-04-14 08:17:20|MONTHLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|30.355881675423|117|2.42406651413||0|0|2.99059|35.69|-0.40151|7|0.63025796117559|33|13.43|-0.3554|-0.10687|-0.049772344556692|0.067473998595045|56.950600205776|95.157145826624|1667.7568634188|0.571|0.429|0.3955|7|1|0.01725080952381|0.10959742857143|39.956394195557|2022-09-03|-0.31707|2008-10-03|0.63717|2009-04-03
2024-04-14 08:17:21|MONTHLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.559896540797|6|4.1590782734928|0.0204|1|2|-0.06994|49.07|-0.35537|30|0.16957606044345|98|43.14|-0.24168|-0.16909|-0.092894987136096|0.16957606044345|75.39463554|116.958|791.45163232901|0.286|0.143|0.38792|7|2|0.0097443648208469|0.12493713355049|56.610000610352|2024-02-03|-0.29468|1998-12-03|0.29014|1999-01-03
2024-04-14 08:17:22|MONTHLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.951247423775|7|1.5001256317236|0.1541|1|2|0.13843|17.27|-0.48682|27|0.1925717650201|48|27.36|-0.25914|-0.087|-0.0052560125355439|0.19225807485497|40.917720748882|163.14126562824|2186.0759479345|0.636|0.455|0.5566|11|5|0.018687752442997|0.1911280781759|19.079999923706|2024-03-03|-0.35065|1999-07-03|1.16418|1998-11-03
2024-04-14 08:17:23|MONTHLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-39.074742758548|23|3.9936408139986|-0.1905|-1|1|-0.19046|27.38|0.28949|13|0.28948920771006|13|24.38|-0.26665|-0.04748|0.25685609715818|0.48151247572778|127.24264378612|218.29615156567|1479.9999355625|0.5|0.375|0.49538|8|3|0.017047834101382|0.15313428571429|40.591003417969|2021-09-03|-0.34263|2020-03-03|0.43439|2009-04-03
2024-04-14 08:17:24|MONTHLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|21.247414088015|7|2.615798188988|0.3164|1|1|0.31638|26.92|2.0304|83|2.0303955831214|83|18.78|-0.08443|0.46768|0.66040300871973|0.66040300871973|515.81272815536|515.81272815536|789.44279761612|0.444|0.444|0.19684|9|1|0.022692857142857|0.13044388571429|35.872066497803|2018-02-03|-0.53571|2008-05-03|1.49681|2011-04-03
2024-04-14 08:17:24|MONTHLY|06325|18812|/equities/usiminas-pna|BOVESPA|6.1286570384818|3|1.3904477174177||0|0|-0.0813|10.17|-0.04336|20|-0.043360905787136|20|19.58|0.87552|1.32652|2.7528324657334|3.3162765415143|436088.58968564|500549.33275825|101700.00303614|0.632|0.526|0.53819|19|3|0.03489513368984|0.23401951871658|41.310001373291|2008-05-03|-0.45161|2016-01-03|1.04542|2016-03-03
2024-04-14 08:17:26|MONTHLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|56.921518632875|16|8.3956915192915||0|0|-0.33358|61.63|3.13091|59|3.1309055890937|59|29.58|3.05904|3.47862|5.29320977411|7.9937399476062|1148626.4999005|1772026.3006614|616300.02445669|0.75|0.5|0.48691|12|4|0.033234702702703|0.17519821621622|96.177848815918|2023-01-03|-0.34091|1998-08-03|1|1993-09-03
2024-04-14 08:17:27|MONTHLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-44.007029839891|31|12.392343305395||0|0|0.949|6.86|-0.60673|15|-0.60673241474516|15|12.88|-0.4776|0.06285|-0.16909113529936|0.014465884343591|-0.14039405304413|36.019768364128|11.684551593408|0.5|0.375|0.49757|16|6|0.017605805084746|0.22040033898305|489.07998657227|2020-07-03|-0.66427|1999-02-03|0.90904|2006-04-03
2024-04-14 08:17:28|MONTHLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|26.66567184612|81|4.0475758294977|4.58|1|2|4.25005|37.98|-0.48321|22|1.1436188405939|60|4.21|-0.00061|0.12194|0.21497584955984|0.34371770891712|22503.416068845|89136.541890781|379800.00391165|0.809|0.574|0.1179|47|2|0.039302661870504|0.10957197841727|45.190998077393|2021-01-03|-0.3197|2007-02-03|2|1994-08-03
2024-04-14 08:17:28|MONTHLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.9687824598775|11|4.0968597187853|-0.2477|1|1|-0.24773|14.91|||1.1436188405939|60|35.8|0.12796|0.55455|0|0|100|100|226.94063101739|0|0|0.68083|5|1|0.015751693121693|0.21014063492063|55.256603240967|2020-02-03|-0.57275|2020-03-03|0.73276|2023-05-03
2024-04-14 08:17:29|MONTHLY|06330|101278|/equities/abm-investama|JKSE|2554.0650785115|30|478.64497382949|1.7862|1|1|1.78621|4040|||1.1436188405939|60|118|0.62092|0.62187|0|0|100|100|105.62091503268|0|0|0.87853|1|1|0.006125306122449|0.17502775510204|4900|2022-09-03|-0.26885|2022-06-03|0.56374|2022-04-03
2024-04-14 08:17:30|MONTHLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|516.09627774863|1|134.63457408379||0|0|0|950|0.1694|72|0.16939890710383|72|28.14|0.49698|0.7936|1.2664534399253|1.8397156976782|313.64705335465|573.74111137369|1117.6470588235|0.571|0.429|0.41935|7|3|0.017010507614213|0.16004005076142|1920|2019-07-03|-0.22105|2013-06-03|0.4|2023-05-03
2024-04-14 08:17:31|MONTHLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|-80.66882086256|31|9.8896069541867|||0|0.76606|51|||0.16939890710383|72|0|0|0|0|0|100|100|23.394495412844|0|0|0|0|0|-0.029874|0.17682966666667|256|2021-11-03|-0.70248|2021-12-03|0.11009|2021-11-03
2024-04-14 08:17:32|MONTHLY|06333|101280|/equities/acset-indonusa|JKSE|-236.36821867745|101|33.956072892483||0|0|0.91341|134|-0.18926|12|-0.18926347566898|12|15|-0.16771|-0.11455|-0.18926347566898|-0.18926347566898|81.074|81.074|8.0460665691859|0.5|0.5|0.50364|2|1|-0.0039190769230769|0.20867653846154|3061.8000488281|2015-03-03|-0.5033|2020-02-03|1.43493|2020-08-03
2024-04-14 08:17:32|MONTHLY|06334|101282|/equities/adhi-karya-tbk|JKSE|-536.03138390586|34|83.010461301953||0|0|0.55038|282|-0.40436|7|-0.40436283803111|7|20.8|-0.75371|-0.48684|-0.25780570374637|-0.068029054320019|2.3859352781734|33.579223584245|165.88235294118|0.7|0.5|0.61923|10|3|0.01681755186722|0.22418705394191|3107.6000976562|2013-06-03|-0.48611|2008-10-03|1.35294|2004-04-03
2024-04-14 08:17:33|MONTHLY|06335|101283|/equities/adi-sarana-arm|JKSE|-1569.5899810354|23|257.3633270118||0|0|0.52493|810|1.37545|17|1.3754517899221|17|28.75|0.78286|1.05721|0.92831775546186|1.59861698407|393.94855737437|670.2997301|158.82352941176|0.75|0.5|0.64635|4|2|0.016900802919708|0.22284715328467|4000|2021-10-03|-0.41224|2020-03-03|1.03297|2019-01-03
2024-04-14 08:17:34|MONTHLY|06336|101284|/equities/adira-finance|JKSE|10357.776626712|16|1168.2411244292|0.5146|1|1|0.51459|14275|0.45364|44|0.45363903970025|44|25.11|0.17344|0.34123|0.67483061035696|0.67483061035696|227.49701833511|227.49701833511|613.97849462366|0.444|0.444|0.42289|9|3|0.012784481327801|0.12187809128631|15000|2011-06-03|-0.30562|2014-11-03|0.70909|2009-04-03
2024-04-14 08:17:35|MONTHLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|111.48959976151|10|150.57305316555|-0.5201|1|2|-0.72|224|||0.45363903970025|44|20|-3.21053|-1.45678|0|0|100|100|117.89473684211|0|0|1.71697|1|0|0.097976896551724|0.49356793103448|800|2021-12-03|-0.54894|2020-11-03|1.88344|2020-10-03
2024-04-14 08:17:35|MONTHLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-120.58565808288|20|23.528552694293||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|0.0471952|0.3018562|510|2022-03-03|-0.49359|2022-09-03|2.30556|2021-09-03
2024-04-14 08:17:36|MONTHLY|06339|101286|/equities/agung-podomoro|JKSE|-170.94779492119|50|18.982598307063||0|0|-0.26667|114|-0.625|9|-0.625|9|18.67|-0.40915|-0.23746|-0.50026753745265|-0.50026753745265|23.41725|23.41725|28.860759493671|0.333|0.333|0.5723|6|1|-0.0011601863354037|0.17956527950311|530|2013-03-03|-0.30769|2020-03-03|0.52252|2020-11-03
2024-04-14 08:17:37|MONTHLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-19.667108725378|47|4.2223695751258||0|0|0.98095|8|0.13667|62|0.13667117726658|62|32.5|-0.22561|0.24387|0.13667117726658|0.13667117726658|113.667|113.667|2.8673835125448|0.5|0.5|0.2558|2|0|-0.018078738738739|0.11691063063063|985|2018-08-03|-0.66|2023-06-03|0.42857|2024-01-03
2024-04-14 08:17:38|MONTHLY|06341|101373|/equities/centris-multi|JKSE|-211.02706348362|13|46.675687827874||0|0|0.45161|68|-0.72687|15|-0.72687224669604|15|17.4|-0.42226|0.07533|-0.0097073469468242|0.083319541933736|41.127615757966|66.529086135276|21.935483870968|0.5|0.4|0.818|10|3|0.028702096774194|0.27938483870968|1641.4399414062|2017-09-03|-0.74237|2004-08-03|2.42347|2017-08-03
2024-04-14 08:17:39|MONTHLY|06342|101287|/equities/akasha-wira-in|JKSE|7478.5587390348|45|1500.4062610955|6.8367|1|1|6.83673|9600|0.06098|12|0.060975609756098|12|21.78|-1.05994|-0.18603|-0.18012297640606|0.015583157895374|23.142712799821|99.427362088938|872.72727272727|0.444|0.333|0.7676|9|4|0.032469291666667|0.21261879166667|14125|2023-07-03|-0.62941|2008-07-03|3.30147|2010-09-03
2024-04-14 08:17:39|MONTHLY|06343|101288|/equities/akbar-indo-mak|JKSE|396.74548177234|54|220.69584792932||0|0|0.32432|490|-0.46535|41|0.90772808207695|3|27.8|-0.10633|0.41326|0.34695902701297|0.75311180784619|163.04185994332|304.9506405|576.47058823529|0.6|0.4|0.69685|5|1|0.04401875|0.3161728125|1365|2024-01-03|-0.57692|2006-07-03|2.78947|2013-10-03
2024-04-14 08:17:40|MONTHLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1217.1145915223|26|176.79513615923|0.9066|1|1|0.90659|1735|3.15254|99|3.1525423728814|99|36.33|0.36588|1.1079|0.85249608348162|0.85249608348162|112.51951546072|112.51951546072|5421.875|0.333|0.333|0.74795|9|3|0.025531676136364|0.19678573863636|1825|2024-03-03|-0.625|1998-06-03|1.33333|1999-05-03
2024-04-14 08:17:40|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
2024-04-14 08:17:42|MONTHLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|248.65490203226|81|163.91743646645|0.3531|1|2|-0.09322|428|-2.10526|7|-0.10588235294118|6|7.57|-0.49889|0.03074|-0.59316989369214|-0.089138805624608|-83.199726198162|75.276157825454|194.54545454545|0.571|0.429|0.47862|7|3|0.035593834586466|0.27671609022556|1015|2023-07-03|-0.73636|2006-02-03|2.25517|2017-08-03
2024-04-14 08:17:43|MONTHLY|06347|101290|/equities/alam-sutera-re|JKSE|-212.78697415563|130|18.43609224669|0.7786|-1|1|0.77857|155|4.14706|41|4.1470588235294|41|33.5|2.23353|2.431|4.1470588235294|4.1470588235294|514.706|514.706|77.5|0.5|0.5|0.69745|2|2|0.0076644387755102|0.19491326530612|1160|2013-03-03|-0.32174|2008-09-03|0.58333|2009-05-03
2024-04-14 08:17:43|MONTHLY|06348|1025106|/equities/alfa-energi-investama|JKSE|-284.91125000874|59|64.639006734768||0|0|0.97904|100|0.63149|14|0.63149241418448|14|12|-0.43124|0.27174|0.63149241418448|0.63149241418448|163.149|163.149|5.3475935828877|0.5|0.5|0.65219|2|0|0.020140975609756|0.38659756097561|14050|2019-05-03|-0.691|2019-12-03|1.94643|2020-12-03
2024-04-14 08:17:44|MONTHLY|06349|101291|/equities/alkindo-narata|JKSE|536.5406375364|37|163.83193839729|0.3547|1|2|0.06765|850|-0.08497|26|0.86890958128979|12|21.4|-0.11283|0.04294|0.27273541221521|0.4515880516744|176.87141430419|193.29575457|459.56809561751|0.6|0.4|0.43238|5|2|0.020252587412587|0.16979020979021|2417.1899414062|2019-02-03|-0.55817|2019-03-03|0.88286|2019-02-03
2024-04-14 08:17:45|MONTHLY|06350|101292|/equities/alumindo-light|JKSE|-239.59342109445|54|57.697807031484||0|0|0.74828|73|0.06618|19|0.066176470588235|19|30.67|-0.07189|0.27604|0.30248351011417|0.33277994585271|192.24507617355|158.67172572698|62.127659574468|0.667|0.5|0.61104|6|2|0.007296835443038|0.23269607594937|950|2007-06-03|-0.49388|2009-02-03|0.74157|2006-04-03
2024-04-14 08:17:46|MONTHLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-571.20469765132|26|85.867451574838||0|0|0.2198|394|-0.43258|51|-0.43258426966292|51|40|-0.43987|-0.4176|-0.43258426966292|-0.43258426966292|56.742|56.742|64.065040650407|0.5|0.5|0.69048|2|1|0.010225428571429|0.22239133333333|2260|2021-06-03|-0.57761|2021-07-03|1.80714|2021-06-03
2024-04-14 08:17:47|MONTHLY|06352|101293|/equities/ancora-indones|JKSE|71.093797853923|21|34.210286128787|-0.318|1|2|-0.4759|87|0.15736|47|0.5519451246075|13|34|-1.62806|-1.2042|-0.16856033806507|-0.029276056480782|15.877562932637|60.4484525|185.10638297872|0.8|0.4|1.11066|5|3|0.04358547368421|0.33190142105263|665|2017-09-03|-0.49744|2020-02-03|2.78788|2017-08-03
2024-04-14 08:17:47|MONTHLY|06353|1031278|/equities/ayana-land|JKSE|-34.85235279622|42|7.1174509320732||0|0|0.94017|14|-0.52632|16|-0.52631578947368|16|14.5|-0.56229|-0.00515|-0.52631578947368|-0.52631578947368|47.368|47.368|3.5714285714286|0.5|0.5|0.28483|2|0|-0.028804|0.18243|805|2019-10-03|-0.67724|2020-01-03|0.39671|2018-09-03
2024-04-14 08:17:48|MONTHLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|-300.33645775645|7|51.612152585484|0.4291|-1|1|0.42913|145|0.46821|5|0.46820809248555|5|22|0.41841|0.4681|0.46820809248555|0.46820809248555|146.821|146.821|52.919708029197|0.5|0.5|0.91005|2|2|0.0084076|0.2939424|585|2020-06-03|-0.41475|2023-10-03|0.50435|2023-05-03
2024-04-14 08:17:49|MONTHLY|06355|1091190|/equities/andira-agro|JKSE|-37.277261444888|69|3.5924204816294|||0|0.86076|22|||0.46820809248555|5|0|0|0|0|0|100|100|13.924050632911|0|0|0|0|0|-0.0084357352941176|0.13532029411765|610|2019-10-03|-0.79688|2019-11-03|1.06329|2018-09-03
2024-04-14 08:17:50|MONTHLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1025.6752067513|42|221.44159774956|1.3649|1|2|0.91111|1720|||0.46820809248555|5|50|0.22414|0.37301|0|0|100|100|148.27586206897|0|0|0.66403|1|0|0.012506703296703|0.19106032967033|2680|2022-07-03|-0.26536|2021-08-03|0.44444|2021-01-03
2024-04-14 08:17:51|MONTHLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-2236.4663140083|3|237.27090478224|-0.1438|-1|1|-0.14384|1670|0.38389|40|0.38388625592417|40|40|0.23544|0.57906|1.5384547558691|1.5384547558691|511.07334478|511.07334478|556.66666666667|0.333|0.333|0.67325|6|3|0.017232933884298|0.20132074380165|4452|2007-11-03|-0.3314|2012-05-03|0.68996|2020-12-03
2024-04-14 08:17:51|MONTHLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|-35.634809664493|29|3.0449365548311|0.56|-1|1|0.56|22|-0.30848|73|-0.30848211666756|73|34|-0.93375|-0.15338|-0.30848211666756|-0.30848211666756|69.152|69.152|169.23076923077|0.25|0.25|0.58382|4|1|0.023376402439024|0.19118164634146|242|2016-11-03|-0.52439|2013-01-03|1.11765|2009-07-03
2024-04-14 08:17:52|MONTHLY|06359|101295|/equities/apexindo-prata|JKSE|84.721829271728|40|76.278302463268||0|0|-0.76503|168|0.18568|32|0.18568232662192|32|28|0.18514|0.35339|0.18568232662192|0.18568232662192|118.568|118.568|8.6153846153846|0.333|0.333|0.90241|3|0|0.0040217886178862|0.24533040650407|4350|2014-04-03|-0.48|2020-02-03|1.48485|2020-12-03
2024-04-14 08:17:52|MONTHLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-527.40569865471|35|63.184561857258|||0|0.52533|356|||0.18568232662192|32|0|0|0|0|0|100|100|47.466666666667|0|0|0|0|0|-0.018641764705882|0.17007117647059|765|2021-10-03|-0.17573|2022-04-03|0.14706|2023-10-03
2024-04-14 08:17:54|MONTHLY|06361|101209|/equities/arkaprin|JKSE|-1159.1204995926|8|157.20683319753||0|0|0.12579|695|0.20494|23|0.204939743245|23|24.25|-0.15054|0.0241|0.062343274044159|0.089791032058879|88.827940164243|90.640755269636|102.96296296296|0.5|0.375|0.56364|8|2|0.014756417910448|0.20092676616915|2825|2011-07-03|-0.48454|2011-08-03|1.26636|2011-07-03
2024-04-14 08:17:55|MONTHLY|06362|953931|/equities/argo-pantes-tbk|JKSE|-1235.1993307005|22|146.59041633684|0.232|-1|1|0.232|960|0.31904|24|0.3190354765475|24|29|-0.54341|0.05202|0.3190354765475|0.3190354765475|131.904|131.904|124.67532467532|0.5|0.5|0.37513|2|1|0.016061518987342|0.17785772151899|2490|2020-09-03|-0.37179|2023-03-03|0.83333|2020-07-03
2024-04-14 08:17:55|MONTHLY|06363|101296|/equities/arita-prima-in|JKSE|-244.86461929414|88|19.621539764712||0|0|0.13679|183|-0.42391|5|-0.42391304347826|5|17.5|-0.29608|-0.18092|-0.42391304347826|-0.42391304347826|57.609|57.609|58.095238095238|0.5|0.5|0.66615|2|1|0.0028931967213115|0.18386647540984|490|2014-09-03|-0.34914|2018-06-03|0.71963|2016-07-03
2024-04-14 08:17:56|MONTHLY|06364|1096062|/equities/arkadia-digital|JKSE|-58.567630012254|30|15.355876670751||0|0|0.90411|14|-0.77188|3|-0.771875|3|19|-1.18675|-0.6739|-0.771875|-0.771875|22.812|22.812|5.6910569105691|0.5|0.5|0.66925|2|1|-0.010201492537313|0.23307925373134|1185|2021-08-03|-0.8|2023-12-03|1.1|2024-01-03
2024-04-14 08:17:56|MONTHLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-53.040486540221|58|8.8468288467402|||0|0.97864|22|||-0.771875|3|0|0|0|0|0|100|100|2.1359223300971|0|0|0|0|0|-0.041972456140351|0.17748789473684|2280|2019-12-03|-0.66923|2020-06-03|0.70388|2019-08-03
2024-04-14 08:17:58|MONTHLY|06366|1122744|/equities/armada-berjaya|JKSE|-167.0632608544|63|18.354420284801|||0|0.77828|112|||-0.771875|3|0|0|0|0|0|100|100|22.171632456349|0|0|0|0|0|0.00081645161290322|0.26576193548387|539.10998535156|2019-03-03|-0.76975|2019-03-03|0.83639|2021-11-03
2024-04-14 08:17:59|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
2024-04-14 08:17:59|MONTHLY|06368|101297|/equities/arthavest-tbk|JKSE|1710.9563079751|5|323.0145640083|0.0576|1|2|-0.1|2700|-0.875|5|1.8699018874189|23|18.55|-0.25632|0.22278|0.2105938842708|0.48199235533851|37.190462953339|297.52370362671|820.66869300912|0.455|0.364|0.46525|11|2|0.032882548076923|0.20394783653846|3000|2022-12-03|-0.42358|2019-02-03|3.22581|2018-12-03
2024-04-14 08:18:00|MONTHLY|06369|101298|/equities/arwana-citramu|JKSE|-944.30289170921|7|86.239042416804||0|0|-0.12879|745|0.15349|34|0.15348668587435|34|38.17|1.5576|2.43709|-0.36543371668403|-0.076722003597479|4.5680533819102|79.94493143|2069.4444444444|0.5|0.333|0.42409|6|2|0.018444765957447|0.17271855319149|1120|2022-05-03|-0.35802|2015-04-03|0.325|2010-03-03
2024-04-14 08:18:01|MONTHLY|06370|101302|/equities/asahimas-flat|JKSE|4700.0279693377|36|556.20995998447||0|0|0.31818|5800|-0.35052|8|-0.35052043552814|8|23|-0.16641|0.01082|-0.31263010888203|-0.37526021776407|19.4844|38.9688|252.17391304348|0.444|0.222|0.44771|9|3|0.0095899173553719|0.14458103305785|9300|2011-08-03|-0.38095|2008-10-03|0.73077|2010-04-03
2024-04-14 08:18:02|MONTHLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-1580.4576914926|23|220.15256383086||0|0|0.28148|970|-0.15136|15|-0.15136357800202|15|14.5|-0.21126|-0.14024|-0.15136357800202|-0.15136357800202|84.864|84.864|71.851851851852|0.5|0.5|0.45406|2|0|-0.0023098039215686|0.17721568627451|2265|2021-05-03|-0.20789|2023-02-03|0.26923|2022-11-03
2024-04-14 08:18:03|MONTHLY|06372|101303|/equities/asia-pacific-f|JKSE|-50.88033301257|2|6.46011100419|0.3659|-1|1|0.36585|26|-0.54945|26|-0.54945054945055|26|26.63|-0.7431|-0.44955|-0.34151688924017|-0.38672840133984|16.902986657736|21.285179390691|4.3333333333333|0.5|0.375|0.89451|8|3|0.010993925233645|0.27244140186916|2640|2007-07-03|-0.66|2008-03-03|1.76667|2007-02-03
2024-04-14 08:18:03|MONTHLY|06373|101208|/equities/apac-citra-cen|JKSE|-79.481008368163|1|14.993669456054||1|0|0|31|-0.68992|36|-0.68991584222536|36|30|-0.52728|-0.19258|-0.44343990589201|-0.40369747272646|3.0230518714973|7.6034404071966|17.714285714286|0.625|0.5|0.91659|8|3|0.010203833333333|0.30323033333333|412.01998901367|2012-10-03|-0.37143|2008-08-03|1.86772|2017-06-03
2024-04-14 08:18:04|MONTHLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-180.63056263924|53|29.87685421308|||0|0.7702|91|||-0.68991584222536|36|0|0|0|0|0|100|100|22.979797979798|0|0|0|0|0|-0.024080192307692|0.18612884615385|590|2021-08-03|-0.23504|2023-07-03|0.36842|2021-04-03
2024-04-14 08:18:05|MONTHLY|06375|101304|/equities/asiaplast-indu|JKSE|328.50530017244|90|95.587270588186|4.5862|1|2|3.05109|555|-0.12295|63|1.140350877193|52|51|0.12961|0.37982|0.50870002876043|1.140350877193|187.71939675|214.035|1585.7142857143|0.667|0.333|0.69962|3|2|0.020103181818182|0.23119851239669|690|2023-08-03|-0.28689|2011-09-03|0.82203|2011-05-03
2024-04-14 08:18:06|MONTHLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-8755.0953018253|105|626.52859054759|0.5725|-1|1|0.57255|6975|-0.34637|56|-0.34637307397962|56|34.5|0.89477|1.2366|2.479624522918|2.479624522918|412.15424006|412.15424006|348.75|0.5|0.5|0.52674|4|2|0.012147644628099|0.16475809917355|33636|2008-02-03|-0.53278|2008-10-03|0.3967|2008-11-03
2024-04-14 08:18:07|MONTHLY|06377|101306|/equities/astra-graphia|JKSE|805.54053962619|25|76.60634022174|-0.1276|1|1|-0.12755|855|0.34667|56|1.9985149301389|83|43.6|0.06326|0.49371|0.53573404562771|1.1064680912554|286.05524162015|364.14505142|263.07692307692|0.8|0.4|0.47754|5|3|0.010092933884298|0.15944917355372|2340|2014-06-03|-0.37353|2008-10-03|0.86441|2007-04-03
2024-04-14 08:18:08|MONTHLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4822.0288246657|25|561.08915032341||0|0|-0.30363|5275|-0.19291|27|-0.26376811594203|34|24.11|-0.20569|-0.03171|-0.010371133079171|0.318656490431|29.453622428276|227.76960778665|985.98130841121|0.778|0.444|0.44023|9|5|0.014111037344398|0.14864908713693|9350|2017-04-03|-0.45322|2008-10-03|0.32987|2007-10-03
2024-04-14 08:18:08|MONTHLY|06379|101308|/equities/astra-otoparts|JKSE|-3255.9554556755|1|350.31848522518||1|0|0|2210|0.74567|18|0.7456734381273|18|30.13|0.08179|0.28517|0.54673136090321|0.54673136090321|316.58838660095|316.58838660095|866.66666666667|0.5|0.5|0.48396|8|3|0.015249004149378|0.14707987551867|4775|2013-10-03|-0.38333|2015-08-03|1.0359|2010-04-03
2024-04-14 08:18:09|MONTHLY|06380|101347|/equities/benakat-integr|JKSE|-152.81744119503|8|26.272480398342||0|0|0.20588|81|0.22892|81|0.2289156626506|81|40.5|-0.00021|0.14327|-0.094145428671784|-0.094145428671784|71.62022868|71.62022868|39.512195121951|0.5|0.5|0.67304|4|1|0.0069259763313609|0.1844801183432|275|2010-03-03|-0.30556|2010-07-03|0.87826|2022-07-03
2024-04-14 08:18:10|MONTHLY|06381|102973|/equities/as-bina-dana-a|JKSE|4991.3410821313|23|315.09790307218|-0.3464|1|1|-0.34641|5000|-0.30769|1|-0.16725978647687|17|26.71|3.64433|4.66228|10.50828524069|15.916274014881|1902.4860032496|2748.02617794|1476.9303106863|0.429|0.286|0.29131|7|3|0.01989014354067|0.12382995215311|9275|2022-01-03|-0.3405|2019-01-03|0.54234|2010-03-03
2024-04-14 08:18:11|MONTHLY|06382|102978|/equities/asuransi-binta|JKSE|514.73608708938|94|122.58797097021||0|0|1.03518|810|0.17188|43|-0.16608229991754|3|16.71|-0.25026|0.05333|0.0028963500412297|-0.16608229991754|97.72541696|83.392|381.57151152151|0.286|0.143|0.51347|7|1|0.017891857142857|0.19081914285714|980|2024-04-03|-0.52063|2008-02-03|0.76471|2022-08-03
2024-04-14 08:18:11|MONTHLY|06383|101299|/equities/as-dayin-mitra|JKSE|-813.52930767169|5|104.5097692239||0|0|-0.05106|494|-0.72549|22|-0.16608229991754|3|38.83|-0.26099|0.01156|-0.72549019607843|0|27.451|100|190|0.167|0|0.51169|6|1|0.012852869198312|0.14839691983122|1300|2017-04-03|-0.53|2023-12-03|1.19178|2010-07-03
2024-04-14 08:18:12|MONTHLY|06384|943651|/equities/as-jasa-tania|JKSE|72.930065348704|39|14.370980395389|-0.4484|1|1|-0.44842|114|0.51787|43|0.86666668438498|6|18.6|0.34951|0.53195|0.35659815630514|0.3028412699345|257.61490731655|169.72132482792|25.333333333333|0.8|0.6|0.64411|5|3|0.013109770992366|0.22489755725191|1044.9100341797|2017-05-03|-0.57732|2005-06-03|1.18035|2017-04-03
2024-04-14 08:18:13|MONTHLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-6688.9435875442|38|229.64786251475|-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|0.0068669642857143|0.10965|7650|2020-06-03|-0.2128|2020-09-03|0.54545|2020-06-03
2024-04-14 08:18:14|MONTHLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|-132.16312827113|77|25.554376090378|||0|0.93293|55|||0.86666668438498|6|0|0|0|0|0|100|100|6.7073170731707|0|0|0|0|0|-0.025080131578947|0.31289697368421|1200|2018-07-03|-0.39394|2020-02-03|0.49254|2020-12-03
2024-04-14 08:18:15|MONTHLY|06387|101309|/equities/asuransi-mitra|JKSE|-97.373349548105|36|23.624449849368||0|0|0.96812|22|4.81818|46|4.8181818181818|46|22|0.70151|1.07987|4.8181818181818|4.8181818181818|581.818|581.818|26.570047329887|0.25|0.25|0.31944|4|0|0.004560406504065|0.17751593495935|1440|2019-09-03|-0.64824|2021-08-03|1.28571|2021-09-03
2024-04-14 08:18:15|MONTHLY|06388|101301|/equities/as-ramayana|JKSE|1270.7379951565|107|108.55099041335|0.6208|1|1|0.62081|1520|-0.22096|5|-0.22095892169608|5|10.45|-0.26266|-0.04371|0.011004712829159|0.14652705228606|44.853914677962|134.53887242557|738.25829545193|0.545|0.455|0.45469|11|3|0.020231312217195|0.13947298642534|2693.6000976562|2016-05-03|-0.41791|2008-11-03|1.07316|2012-01-03
2024-04-14 08:18:16|MONTHLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-1462.86753525|16|192.54964808437||0|0|-0.6242|1275|-0.2252|5|-0.22520184077316|5|28|-0.03314|0.08624|-0.22520184077316|-0.22520184077316|77.48|77.48|79.6875|0.5|0.5|0.65496|2|0|0.0060460563380282|0.17082507042254|1860|2018-07-03|-0.45582|2020-09-03|0.72161|2022-08-03
2024-04-14 08:18:16|MONTHLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-240.27757165901|45|34.638070956558|0.3952|-1|1|0.39516|150|||-0.22520184077316|5|27.5|-0.02306|0.12134|0|0|100|100|113.63636363636|0|0|0.57457|2|1|0.011014747474747|0.24806838383838|540|2018-05-03|-0.34|2020-06-03|0.5619|2023-01-03
2024-04-14 08:18:18|MONTHLY|06391|101310|/equities/atlas-resource|JKSE|-372.33021303387|45|89.784748827817||0|0|0.38667|276|||-0.22520184077316|5|52|0.12355|0.18015|0|0|100|100|18.904109589041|0|0|0.6407|2|0|0.0034464864864865|0.24173567567568|1520|2011-12-03|-0.56471|2014-07-03|1.23529|2021-05-03
2024-04-14 08:18:19|MONTHLY|06392|101210|/equities/austindo-nusan|JKSE|618.83077429413|31|99.539280110171|-0.1361|1|1|-0.13609|730|-0.30091|7|-0.30091185410334|7|18.8|-0.09127|-0.02143|-0.30091185410334|-0.30091185410334|69.909|69.909|52.898550724638|0.2|0.2|0.40496|5|2|-0.0014654838709677|0.14091814516129|2040|2016-11-03|-0.18333|2014-07-03|0.21926|2020-07-03
2024-04-14 08:18:19|MONTHLY|06393|101312|/equities/bakrie-brother|JKSE|-69.556878971196|20|6.5189596570652|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|0.031258713692946|0.12500929460581|5600|2008-05-03|-0.81383|2018-06-03|9.39216|2008-05-03
2024-04-14 08:18:20|MONTHLY|06394|101313|/equities/bakrie-sumater|JKSE|-142.46329625113|1|19.821098750375||0|0|0|75|0.738|65|42.388535031847|44|40.5|6.76903|7.77905|21.563267515924|42.388535031847|7540.928252|4338.854|87.209302325581|0.333|0.167|0.56518|6|2|0.043595432098765|0.20284312757202|28915|2008-01-03|-0.61977|2008-10-03|10.18433|2007-02-03
2024-04-14 08:18:21|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
2024-04-14 08:18:22|MONTHLY|06396|101315|/equities/bakrieland-dev|JKSE|-34.437747814862|71|2.6459159382875|0.56|-1|1|0.56|22|-0.34955|12|-0.34955151522655|12|25.67|2.24295|2.64878|6.7210575757201|6.7210575757201|962.12417515|962.12417515|15.186029365297|0.333|0.333|0.63529|6|2|0.042992633928571|0.14649544642857|4450|2008-05-03|-0.8974|2010-10-03|9.50633|2008-05-03
2024-04-14 08:18:23|MONTHLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|-240.47144060815|28|50.323813536049||0|0|0.80134|89|||-0.34955151522655|12|15.5|0.31851|0.80722|0|0|100|100|24.054054054054|0|0|0.70603|2|0|-0.0014884482758621|0.25821620689655|1155|2021-08-03|-0.38596|2020-03-03|1.63158|2021-07-03
2024-04-14 08:18:23|MONTHLY|06398|102131|/equities/bali-towerindo|JKSE|553.17077088419|3|260.91700267514|0.0222|1|1|0.02222|1150|-0.54494|8|-0.54494382022472|8|23.6|-0.54019|-0.40146|-0.10746229435997|0.00051659563476686|47.59832712709|70.35136588|395.18900343643|0.6|0.4|0.56873|5|4|0.019527333333333|0.17951683333333|2100|2019-05-03|-0.25806|2024-04-03|0.98625|2014-05-03
2024-04-14 08:18:24|MONTHLY|06399|943645|/equities/bank-agris-pt|JKSE|-110.21425181036|30|17.738083936787||0|0|0.62801|63|-0.22853|9|-0.22853498323176|9|20.75|-0.33832|-0.10558|-0.43328028504818|-0.22853498323176|27.92489959|77.147|55.277704067056|0.5|0.25|1.06865|4|1|0.019776696428571|0.30252241071429|608.80999755859|2018-02-03|-0.37939|2021-06-03|1.62347|2017-06-03
2024-04-14 08:18:24|MONTHLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-415.24946304828|52|54.083154349426|||0|0.16565|252|||-0.22853498323176|9|0|0|0|0|0|100|100|83.435420659702|0|0|0|0|0|0.011199607843137|0.29667803921569|573.29998779297|2022-01-03|-0.49998|2020-02-03|0.49747|2020-06-03
2024-04-14 08:18:26|MONTHLY|06401|101316|/equities/bank-artha-gra|JKSE|-102.32040472332|28|11.773468241107||0|0|0.40541|66|0.6087|13|0.60869565217391|13|35.33|-0.02966|0.06066|-0.14541522964724|-0.073516602492612|34.637560992635|54.2152185707|13.095238095238|0.667|0.5|0.55348|6|4|0.0043062761506276|0.19390418410042|1036|2005-01-03|-0.5|2004-03-03|1.96875|2021-02-03
2024-04-14 08:18:26|MONTHLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-5868.8458104862|24|1089.6152701621|0.7301|-1|1|0.73013|2530|||0.60869565217391|13|38|136.93901|198.68236|0|0|100|100|17478.41059292|0|0|0.61039|2|1|0.10288797979798|0.32271353535354|19500|2022-01-03|-0.3272|2017-07-03|3.85369|2019-08-03
2024-04-14 08:18:27|MONTHLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-5105.9652449656|16|578.81672522492||0|0|-0.6041|4700|1.72926|23|1.7292626799178|23|14|-0.68093|0.64901|1.7292626799178|1.7292626799178|272.926|272.926|703.90892827222|0.5|0.5|0.45868|2|0|0.065311395348837|0.24498139534884|8460|2021-08-03|-0.29778|2022-12-03|1.16386|2021-02-03
2024-04-14 08:18:28|MONTHLY|06404|1076597|/equities/bank-brisyariah|JKSE|1770.4971566133|4|297.35085301602|0.2639|1|2|0.1588|2700|2.76696|18|2.7669554671099|18|22.67|0.48361|1.04306|2.7669554671099|2.7669554671099|376.696|376.696|442.93517849606|0.333|0.333|0.65593|3|0|0.037615211267606|0.21510507042254|3881.7299804688|2021-01-03|-0.29033|2020-02-03|0.78702|2020-08-03
2024-04-14 08:18:28|MONTHLY|06405|101318|/equities/bank-bukopin|JKSE|-130.51079027654|23|18.503596758846||0|0|0.58598|74|-0.12412|22|-0.12411780606707|22|31.83|-0.02407|0.06381|0.018310916627174|-0.014584708661928|100.80057595841|90.242234519616|18.73417721519|0.667|0.5|0.71429|6|3|0.0017899530516432|0.17880267605634|953.86297607422|2011-08-03|-0.39634|2020-03-03|1.11397|2020-12-03
2024-04-14 08:18:30|MONTHLY|06406|101211|/equities/bank-bumi-arta|JKSE|-1415.6838308429|23|259.39461028097||0|0|0.57|645|-0.14574|7|-0.1457429150661|7|48|0.0878|1.89195|1.7519311419221|1.7519311419221|397.19758386|397.19758386|280.4347826087|0.5|0.5|0.78719|4|1|0.023520794392523|0.19819710280374|4870|2021-12-03|-0.50614|2021-04-03|3.05215|2021-02-03
2024-04-14 08:18:31|MONTHLY|06407|101319|/equities/bank-capital-i|JKSE|-177.74974764949|32|15.749915883165|0.5988|-1|1|0.59877|130|1.74169|123|1.7416922282926|123|82.5|0.48583|0.8515|1.7416922282926|1.7416922282926|274.169|274.169|116.07142857143|0.5|0.5|0.77224|2|1|0.0089190306122449|0.17254423469388|940|2021-02-03|-0.35443|2021-03-03|1.10106|2021-02-03
2024-04-14 08:18:31|MONTHLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|8331.7293994937|31|580.4811801519|0.3758|1|2|0.31438|9825|0.61352|37|0.61352481039928|37|30.14|-0.29708|0.21299|-0.23174195792578|0.010972921697193|18.638322731467|65.89938384|1077.3026315789|0.429|0.286|0.30137|7|1|0.015686141078838|0.11590751037344|10400|2024-03-03|-0.80625|2012-08-03|0.31915|2009-03-03
2024-04-14 08:18:32|MONTHLY|06409|943652|/equities/bank-cimb-niag|JKSE|1651.7682393705|26|157.74392020984||0|0|0.88341|2100|-0.21196|43|0.19478198863648|25|29.71|-0.26355|-0.03043|0.0055312261346457|0.078027142092571|91.450619028988|116.04819429088|681.81818181818|0.571|0.429|0.51412|7|3|0.014551287553648|0.15802905579399|2603.1000976562|2010-12-03|-0.34724|2008-10-03|0.73333|2016-07-03
2024-04-14 08:18:33|MONTHLY|06410|101320|/equities/bank-danamon-t|JKSE|-3559.9325412296|60|278.80734978455||0|0|0.39741|2790|-0.13554|50|-0.13553895410886|50|30.33|-0.34615|-0.16294|-0.13553895410886|-0.13553895410886|86.446|86.446|136.99975448073|0.167|0.167|0.56258|6|1|0.0081685892116183|0.16717933609958|10000|2019-04-03|-0.47684|2019-05-03|0.38308|2017-12-03
2024-04-14 08:18:34|MONTHLY|06411|943661|/equities/bank-dinar-ind|JKSE|-202.5049285933|48|28.834976197766||0|0|0.15463|113|-0.3502|42|-0.35020177042299|42|35|-0.26483|-0.20506|-0.35020177042299|-0.35020177042299|64.98|64.98|64.789861606172|0.5|0.5|0.85626|2|1|0.0052751282051282|0.27370863247863|509.23001098633|2021-03-03|-0.41598|2020-05-03|0.52321|2016-11-03
2024-04-14 08:18:35|MONTHLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-125.23986088923|14|18.746620296409|0.0145|-1|1|0.01449|68|-0.09399|25|-0.093993533088953|25|20.5|-1.12875|-0.25416|-0.093993533088953|-0.093993533088953|90.601|90.601|68.355446024681|0.25|0.25|0.61457|4|1|0.019165157894737|0.26296873684211|357.73999023438|2021-12-03|-0.3553|2021-03-03|1.855|2021-02-03
2024-04-14 08:18:35|MONTHLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-2350.2497289252|20|412.58324297507||0|0|0.47867|1100|55.90085|22|55.900852774442|22|21|9.72249|20.18476|18.236197223626|27.896136653015|-424.44634615618|5072.2555707|4396.8343409976|0.75|0.5|0.81471|4|1|0.075309611650485|0.34359815533981|8100|2022-01-03|-0.37202|2022-09-03|1.375|2021-06-03
2024-04-14 08:18:36|MONTHLY|06414|101323|/equities/bank-ina-perda|JKSE|3352.9325554232|39|265.09915012894|3.036|1|2|1.80936|4200|1.55093|13|1.550927410292|13|28.33|0.01028|0.694|1.550927410292|1.550927410292|255.093|255.093|2118.8578216805|0.333|0.333|0.52934|3|1|0.052584390243902|0.18793650406504|6175|2021-06-03|-0.33714|2018-03-03|2.90741|2017-03-03
2024-04-14 08:18:37|MONTHLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-241.54897721199|35|44.349659070662|||0|0.85286|103|||1.550927410292|13|0|0|0|0|0|100|100|14.714285714286|0|0|0|0|0|-0.035741176470588|0.29492029411765|1205|2021-08-03|-0.56485|2021-09-03|0.61333|2021-11-03
2024-04-14 08:18:38|MONTHLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5633.0019296317|27|535.09942111049|0.823|1|2|0.77273|6825|-0.25714|34|-0.25714285714286|34|30.71|-0.26222|0.14109|-0.25714285714286|-0.25714285714286|74.286|74.286|495.64270152505|0.143|0.143|0.42675|7|1|0.012950165975104|0.14952979253112|7500|2024-03-03|-0.53895|2007-08-03|0.3588|2008-12-03
2024-04-14 08:18:39|MONTHLY|06417|101213|/equities/bank-maspion-i|JKSE|-1095.7583044106|5|196.25276813688||0|0|0.09483|525|0.79884|34|0.79884009916912|34|31|-0.15974|-0.00876|0.068843072415826|0.79884009916912|60.9536934|179.884|256.96246207895|0.5|0.25|0.64742|4|2|0.01961484375|0.242303515625|1762.1899414062|2021-12-03|-0.52672|2023-11-03|1.18321|2021-04-03
2024-04-14 08:18:39|MONTHLY|06418|101326|/equities/bank-mayapada|JKSE|-640.84453084408|44|142.0530233279|0.9077|-1|1|0.90773|326|0.29608|6|0.29608342733221|6|20.25|0.25687|0.89053|0.29608342733221|0.29608342733221|129.608|129.608|329.29292929293|0.125|0.125|0.44651|8|1|0.024907121951219|0.21223102439024|6500|2021-03-03|-0.59912|2024-01-03|1.11099|2011-11-03
2024-04-14 08:18:40|MONTHLY|06419|101324|/equities/bank-intl-indo|JKSE|188.31224648728|41|28.935282625984|0.0144|1|2|-0.24277|262|-1.03529|10|-0.42567567567568|12|22.22|-0.4511|-0.19379|-0.39654979373362|-0.036233126243834|0.50079133910196|71.285193790963|261.03416641475|0.667|0.444|0.52028|9|3|0.010727|0.16073229166667|979.28002929688|2010-12-03|-0.32639|2008-09-03|0.91304|2010-11-03
2024-04-14 08:18:41|MONTHLY|06420|101327|/equities/bank-mega-tbk|JKSE|4400.6647208026|75|524.96045688971||0|0|1.4528|5150|-0.62385|12|-0.1280011077543|44|22.57|0.13662|0.28066|0.4437689936729|0.79964246657756|134.81443492511|358.40604792|2909.604519774|0.571|0.429|0.35893|7|4|0.019891077586207|0.13048818965517|9089.5595703125|2021-01-03|-0.42384|2012-05-03|0.49893|2007-04-03
2024-04-14 08:18:42|MONTHLY|06421|101328|/equities/bank-mestika-d|JKSE|1524.0609062898|31|150.03172811305|-0.0594|1|1|-0.05941|1900|||-0.1280011077543|44|30.67|0.24441|0.33975|0|0|100|100|115.85365853659|0|0|0.25472|3|1|0.0040581967213115|0.083582868852459|2810|2020-01-03|-0.25|2020-02-03|0.42857|2019-07-03
2024-04-14 08:18:43|MONTHLY|06422|101322|/equities/bank-icb-bumip|JKSE|-107.92925583933|31|19.143085279777|0.7807|-1|1|0.7807|50|3.22457|8|3.2245710926654|8|33|0.03086|0.38382|0.49372066418643|1.6570835028759|-566.08995662956|460.3091472|43.103448275862|0.667|0.333|0.56043|6|3|0.0089602192982456|0.18801065789474|608.64398193359|2021-08-03|-0.48889|2008-05-03|1.11494|2021-05-03
2024-04-14 08:18:43|MONTHLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-4251.1091159013|35|257.03637196709|||0|0.16667|3500|||3.2245710926654|8|0|0|0|0|0|100|100|83.333333333333|0|0|0|0|0|-0.0044452941176471|0.067985882352941|5250|2021-07-03|-0.20238|2021-07-03|0.05706|2022-08-03
2024-04-14 08:18:44|MONTHLY|06424|101329|/equities/bank-nationaln|JKSE|357.81088523771|4|154.83088345866|-0.1364|1|1|-0.13636|760|-0.46667|24|-0.444659378234|7|25.6|-0.41827|-0.22811|-0.32802044918475|-0.25869734044379|27.463538666477|51.49445684|107.04225352113|0.6|0.4|0.72655|5|2|0.0072240458015267|0.17626076335878|1955|2021-07-03|-0.31351|2020-05-03|0.55102|2016-12-03
2024-04-14 08:18:45|MONTHLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-8472.1691013712|7|965.72303379041||0|0|-0.10647|5300|-0.35236|20|-0.35235949662923|20|29.38|-0.06948|0.17861|0.1712173712156|0.43179551269085|68.173050759049|181.18059136431|493.20678581908|0.75|0.5|0.47885|8|3|0.014914771784232|0.15791526970954|10425|2023-09-03|-0.53608|2023-10-03|0.81291|2006-09-03
2024-04-14 08:18:46|MONTHLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-1779.1163975101|39|252.20546583668|||0|0.5098|1000|||-0.35235949662923|20|0|0|0|0|0|100|100|49.019607843137|0|0|0|0|0|-0.012720789473684|0.21367421052632|3980|2021-08-03|-0.22581|2022-10-03|0.29902|2021-03-03
2024-04-14 08:18:47|MONTHLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|1009.5241307704|13|117.39276076888|0.6948|1|2|0.62651|1350|||-0.35235949662923|20|45.4|-0.36787|-0.14474|0|0|100|100|364.86486486487|0|0|0.24962|5|0|0.010206778242678|0.11294192468619|1445|2024-03-03|-0.5|2008-03-03|0.83035|2010-09-03
2024-04-14 08:18:47|MONTHLY|06428|101217|/equities/bank-of-india-jk|JKSE|1564.2837337528|2|508.57208874908|0.1378|1|2|0.00649|3100|-1.06573|34|-0.55282100125635|3|19.43|0.90499|1.49624|1.520781186399|3.0810080631551|-33.42433710696|1191.9777237273|1684.7826086957|0.714|0.429|0.66571|7|2|0.050636350364964|0.13893357664234|6425|2014-09-03|-0.6867|2014-10-03|1.5|2014-01-03
2024-04-14 08:18:48|MONTHLY|06429|101331|/equities/bank-panin|JKSE|-1770.751756731|13|203.58391891035||0|0|-0.04072|1150|-0.08299|11|-0.08298755186722|11|19.33|-0.62925|-0.38641|-0.38406139891878|-0.29348254574993|5.8507931973259|23.069131761398|450.98039215686|0.417|0.333|0.54855|12|3|0.013399672131148|0.18402475409836|2790|2022-10-03|-0.36406|2020-03-03|0.40249|2022-06-03
2024-04-14 08:18:48|MONTHLY|06430|101332|/equities/bank-panin-sya|JKSE|-76.596737826391|4|8.5322459421302||0|0|0.0566|50|0.66165|56|0.077315035874291|14|30|-0.18211|-0.10555|0.36948381766801|0.077315035874291|179.0128778|107.732|44.271293535645|0.5|0.25|0.34062|4|1|0.001909674796748|0.17748691056911|363.10998535156|2015-05-03|-0.25676|2021-08-03|0.8875|2021-04-03
2024-04-14 08:18:50|MONTHLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1359.8994107557|53|71.639251132274||0|0|-0.02818|1215|0.11249|42|0.11249435335371|42|56.5|0.08145|0.27104|0.11249435335371|0.11249435335371|111.249|111.249|96.428571428572|0.5|0.5|0.45268|2|0|0.0073237575757576|0.14982387878788|3500.3000488281|2016-12-03|-0.32153|2017-01-03|1.18716|2016-12-03
2024-04-14 08:18:51|MONTHLY|06432|101335|/equities/bank-pundi|JKSE|-37.773643037633|41|3.7578810125444|0.7662|-1|1|0.76616|22|0.41372|52|0.4137157339501|52|49.5|0.60871|1.21978|1.0904632947593|1.8538156714415|342.22490323338|607.04005824|37.931034482759|0.75|0.5|0.36546|4|2|0.0096338655462185|0.18203193277311|214.4688873291|2016-08-03|-0.62857|2006-07-03|1.48248|2012-08-03
2024-04-14 08:18:51|MONTHLY|06433|101333|/equities/bank-pembangun|JKSE|-713.32340299176|2|37.774467663921|0.0083|-1|1|0.00833|595|-0.21053|38|-0.21052631578947|38|23.33|-0.37919|-0.25894|-0.30082276339982|-0.23185303161213|22.218435420948|45.134652570638|140|0.667|0.5|0.35366|6|4|0.0060029078014184|0.11693865248227|970|2021-01-03|-0.2878|2020-03-03|0.27854|2020-04-03
2024-04-14 08:18:52|MONTHLY|06434|101334|/equities/bank-permata-t|JKSE|-1195.2055042347|26|83.630486143377||0|0|0.26894|965|1.0472|38|1.0472027018329|38|54|0.29288|0.65019|0.81906857835879|0.81906857835879|325.6951896|325.6951896|116.45728422983|0.5|0.5|0.45564|4|0|0.0076797510373444|0.15135074688797|3277.7900390625|2020-12-03|-0.40544|2008-10-03|0.76724|2020-10-03
2024-04-14 08:18:53|MONTHLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|-113.58258236545|3|18.027527455149|0.0822|-1|1|0.08219|67|-0.67411|35|-0.67410714285714|35|38.33|0.24025|0.6483|-0.11209971029452|-0.34547599001522|43.403258609766|32.04020124|148.88888888889|0.5|0.333|0.55757|6|3|0.01255|0.18204297413793|639.82000732422|2015-05-03|-0.45763|2020-04-03|1.25753|2015-04-03
2024-04-14 08:18:54|MONTHLY|06436|101356|/equities/bri-agroniaga|JKSE|-598.3525322445|25|106.78417741483|0.746|-1|1|0.74597|268|2.84448|20|2.8444812696312|20|39|0.80957|1.61149|2.685175130765|2.685175130765|1355.51366976|1355.51366976|190.07092198582|0.5|0.5|0.74869|4|1|0.026914166666667|0.24299288888889|2856.9130859375|2021-07-03|-0.40099|2005-07-03|1.11413|2021-06-03
2024-04-14 08:18:55|MONTHLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4802.0589851249|39|475.63230446254||0|0|0.22957|5650|-0.55962|11|-0.24573034245677|12|18.82|-0.38927|-0.12362|-0.030349867885921|0.26861072721013|28.092936991329|210.48070000208|5380.9523809524|0.545|0.364|0.43617|11|3|0.020823632653061|0.14890363265306|6450|2024-03-03|-0.36111|2008-10-03|0.38095|2009-04-03
2024-04-14 08:18:56|MONTHLY|06438|101337|/equities/bank-sinarmas|JKSE|671.00517996273|39|89.664940012422||0|0|0.29252|950|||-0.24573034245677|12|40.67|0.20061|0.32015|0|0|100|100|238.35809058091|0|0|0.44103|3|0|0.011114375|0.154708875|1365|2021-08-03|-0.22286|2022-01-03|0.99074|2021-07-03
2024-04-14 08:18:56|MONTHLY|06439|101339|/equities/bank-tab-pensi|JKSE|2210.8052649934|41|163.01819319726|-0.1897|1|1|-0.18971|2520|-0.38934|26|-0.38934261615809|26|30.6|1.05901|1.62603|2.6744053613532|3.9727479384029|614.34495234128|570.04133944|639.59390862944|0.6|0.4|0.42072|5|2|0.014567875647668|0.13291606217617|6050|2013-05-03|-0.30903|2008-11-03|0.44715|2018-01-03
2024-04-14 08:18:57|MONTHLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1020.7581654896|39|157.24727817014|-0.2485|1|1|-0.24846|1500|0.58698|28|0.58698221859209|28|26.8|-0.2311|-0.12397|-0.058632416987721|0.1338226159959|60.108464573193|108.01938068|186.33540372671|0.6|0.4|0.6056|5|3|0.011306511627907|0.16480575581395|3750.6999511719|2018-03-03|-0.50589|2020-03-03|0.6381|2020-06-03
2024-04-14 08:18:59|MONTHLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-2197.3279979794|50|310.77599932647||0|0|0.42019|1235|0.16235|14|0.16234652114598|14|11|-0.1038|0.23487|0.16234652114598|0.16234652114598|116.235|116.235|79.677419354839|0.5|0.5|0.35401|2|0|0.0040111267605634|0.17795971830986|5125|2020-01-03|-0.43351|2020-03-03|0.31507|2020-05-03
2024-04-14 08:18:59|MONTHLY|06442|101340|/equities/bank-victoria|JKSE|69.593682734658|39|17.754261314606|-0.4149|1|2|-0.68217|82|-0.39767|31|-0.39766900586907|31|29|-1.04375|-0.25765|-0.72561451751241|-0.31119405349633|-25.89186271547|46.69744024|174.46808510638|0.429|0.286|0.53586|7|2|0.013303029045643|0.201027593361|340|2017-06-03|-0.49091|2019-12-03|1.34545|2021-02-03
2024-04-14 08:19:00|MONTHLY|06443|101341|/equities/bank-windu-k-i|JKSE|-97.779114127261|65|8.5930380424202|0.493|-1|1|0.49296|72|-0.01489|46|-0.014892485225916|46|34|-0.19917|-0.10019|-0.37325362994614|-0.014892485225916|26.43936729|98.511|66.666666666667|0.5|0.25|0.59354|4|2|0.0062223|0.19900825|356|2017-02-03|-0.38158|2008-10-03|0.59799|2017-02-03
2024-04-14 08:19:00|MONTHLY|06444|101321|/equities/bank-hmp-sauda|JKSE|505.3710904203|49|59.018230054761|-0.5281|1|1|-0.5281|560|6.71386|92|6.7138580070179|92|52.33|0.38122|2.37925|6.7138580070179|6.7138580070179|771.386|771.386|380.95238095238|0.333|0.333|0.53551|3|1|0.016527365853659|0.18027770731707|1285.5999755859|2020-04-03|-0.45946|2008-10-03|1.51042|2009-09-03
2024-04-14 08:19:01|MONTHLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-793.84236088872|23|172.94745362957||0|0|0.70861|268|||6.7138580070179|92|44.5|3.10807|4.44972|0|0|100|100|318.21419629013|0|0|0.88547|2|0|0.047255045045045|0.28849171171171|2707.830078125|2021-12-03|-0.64508|2016-01-03|1.56138|2021-02-03
2024-04-14 08:19:03|MONTHLY|06446|101342|/equities/baramulti-suks|JKSE|2458.6676807656|32|423.77743974479|0.5763|1|1|0.57627|3720|-0.13237|38|-0.13236887088014|38|32.67|-0.41684|-0.12604|-0.13236887088014|-0.13236887088014|86.763|86.763|194.76439790576|0.333|0.333|0.49462|3|1|0.011482945736434|0.16114224806202|5800|2022-09-03|-0.30818|2015-05-03|0.4625|2017-08-03
2024-04-14 08:19:03|MONTHLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|762.55561683767|8|256.40738737965||0|0|-0.22692|1005|28.33211|49|28.33210876549|49|50.86|2.7971|5.66091|7.6444020074674|10.405498972919|5725.9894852054|15856.635056369|244.52554744526|0.571|0.429|0.76115|7|2|0.026577520661157|0.26822754820937|1950|2023-12-03|-0.60976|1998-05-03|1.67647|2005-02-03
2024-04-14 08:19:04|MONTHLY|06448|102974|/equities/batavia-prospe|JKSE|-668.19788245198|27|101.74347227749||0|0|0.37323|398|-0.14294|2|-0.14293519024646|2|13.6|-0.18657|0.19405|0.23878393690668|0.35320739095469|162.45490849494|243.68114433668|377.25118483412|0.6|0.5|0.24931|10|2|0.016690864197531|0.11726425925926|1130|2022-01-03|-0.40221|2018-03-03|0.8099|2018-01-03
2024-04-14 08:19:05|MONTHLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|9638.3681029561|26|312.21063234796|0.7885|1|2|0.60606|10600|11.04545|51|11.045454545455|51|21|2.72239|4.45136|11.045454545455|11.045454545455|1204.545|1204.545|2019.0476190476|0.333|0.333|0.19608|3|0|0.040057613636364|0.067162386363636|11500|2022-09-03|-0.21918|2021-07-03|0.53704|2014-09-03
2024-04-14 08:19:05|MONTHLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-159.18618915153|25|34.395396383843||0|0|0.5907|59|0.67103|8|0.67102544596494|8|22.5|-0.10776|0.26274|0.67102544596494|0.67102544596494|167.103|167.103|91.119691119691|0.5|0.5|0.87151|2|0|0.012527826086957|0.32234|403.13000488281|2021-12-03|-0.37288|2023-02-03|0.87442|2021-11-03
2024-04-14 08:19:07|MONTHLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-410.79917286447|29|78.866581194914||0|0|0.80457|171|0.69903|6|0.69902912621359|6|10.5|-0.23242|0.33125|0.69902912621359|0.69902912621359|169.903|169.903|71.848739495798|0.5|0.5|0.77557|2|1|0.022815102040816|0.33014816326531|2050|2021-11-03|-0.52957|2021-12-03|0.83553|2021-09-03
2024-04-14 08:19:07|MONTHLY|06452|101344|/equities/bayan-resource|JKSE|13462.080474384|32|2300.9531666073|9.8669|1|2|5.3837|18800|0.48718|32|0.48718032053102|32|31.2|0.22364|0.54428|1.0689243390534|1.1342151602655|801.73994633375|413.6219375|408.69565217391|0.6|0.4|0.34462|5|2|0.030246310160428|0.15233983957219|24800|2022-12-03|-0.90617|2013-05-03|1.25564|2022-12-03
2024-04-14 08:19:08|MONTHLY|06453|101219|/equities/bayu-buana-tbk|JKSE|822.72673636257|10|202.49968623309|-0.0647|1|1|-0.06475|1300|0.24865|54|10.858974358974|114|33.14|1.10013|1.42537|1.7775169313424|3.3717088280847|-248.45085838181|417.84913654677|1733.3333333333|0.714|0.429|0.64579|7|6|0.021900788381743|0.23821352697095|2800|2018-07-03|-0.36039|2019-11-03|0.98571|2009-05-03
2024-04-14 08:19:08|MONTHLY|06454|101345|/equities/bekasi-asri-pe|JKSE|-110.11014048683|4|20.03671349561|0.1228|-1|1|0.12281|50|-0.17391|26|-0.17391304347826|26|21.63|-0.30893|0.06461|-0.46971661370532|-0.20406659605153|-13.220652748365|49.576828096016|22.222222222222|0.5|0.375|0.65627|8|3|0.0038080681818182|0.20282948863636|405|2012-06-03|-0.37895|2009-09-03|1.125|2012-04-03
2024-04-14 08:19:09|MONTHLY|06455|101346|/equities/bekasi-fajar-i|JKSE|-171.97798032238|51|19.133529480835||0|0|0.06667|126|-0.54392|10|-0.54391891891892|10|23.5|-0.22904|-0.16187|-0.078642283055615|-0.37534047376375|54.80076170632|36.17808992|25.979381443299|0.75|0.5|0.60753|4|2|-0.00033013888888889|0.20706222222222|1050|2013-05-03|-0.30328|2013-08-03|0.3981|2014-07-03
2024-04-14 08:19:11|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
2024-04-14 08:19:11|MONTHLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-309.90141842389|12|86.633806141297||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|0.05758|0.36479|1490|2022-02-03|-0.81884|2023-06-03|1.26211|2021-11-03
2024-04-14 08:19:12|MONTHLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-427.05009422453|58|43.034856324163|||0|0.39835|364|||0.28074245939675|17|0|0|0|0|0|100|100|60.165289256198|0|0|0|0|0|0.00020649122807018|0.14363859649123|825|2021-11-03|-0.58621|2021-12-03|0.35526|2019-11-03
2024-04-14 08:19:12|MONTHLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-36.708259628377|80|2.5694198761256|||0|0.9|24|||0.28074245939675|17|0|0|0|0|0|100|100|10|0|0|0|0|0|-0.020513924050633|0.059802784810127|435|2011-05-03|-0.60938|2019-04-03|0.375|2010-10-03
2024-04-14 08:19:13|MONTHLY|06460|101349|/equities/berlina-tbk|JKSE|-1302.8559701992|1|148.45199006639||0|0|0|800|-0.44624|9|0.41451409373132|72|30|-0.05407|0.26569|0.87734584811905|1.5391370517485|286.98197552726|518.24251576|615.38461538462|0.375|0.25|0.43492|8|2|0.012185291666667|0.14158454166667|1860|2018-03-03|-0.37079|2008-10-03|0.40534|2012-04-03
2024-04-14 08:19:14|MONTHLY|06461|101350|/equities/betonjaya-manu|JKSE|-507.60253604772|23|60.220970914628||0|0|-0.44828|420|-0.03333|18|-0.033333333333333|18|28|-0.3111|-0.17177|-0.27755015300918|0.15130530054025|-27.527352064164|123.25753615319|840|0.625|0.375|0.53526|8|5|0.020824430894309|0.20257475609756|550|2021-09-03|-0.41818|2001-09-03|1.23529|2008-06-03
2024-04-14 08:19:15|MONTHLY|06462|101351|/equities/bfi-finance-in|JKSE|800.43051441335|40|166.66166065689|1.217|1|2|0.85185|1250|0.76667|37|0.76666666666667|37|28.71|-0.14208|0.3375|-0.17625490615857|-0.070740740740741|9.942524079444|16.22686395|196.07843137255|0.429|0.286|0.38432|7|3|0.015467541666667|0.15569020833333|1535|2023-06-03|-0.90462|2007-05-03|0.5625|2010-09-03
2024-04-14 08:19:16|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
2024-04-14 08:19:16|MONTHLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|-664.91384542548|12|83.304615141827||0|0|0.4529|424|||0.76666666666667|37|17|-0.52362|-0.30864|0|0|100|100|139.47368421053|0|0|0.40223|2|0|0.013906444444444|0.13042844444444|1090|2022-08-03|-0.32991|2024-01-03|0.26316|2020-05-03
2024-04-14 08:19:17|MONTHLY|06465|101352|/equities/bhuwanatala-i|JKSE|-39.419009247207|58|3.4730030824023|0.6522|-1|1|0.65217|24|-0.1488|144|-0.14879726647941|144|91|-0.37984|-0.13039|-0.14879726647941|-0.14879726647941|85.12|85.12|34.285714285714|0.5|0.5|0.46257|2|1|0.0018060251046025|0.16969184100418|167|2007-06-03|-0.35135|2024-04-03|0.55224|2012-10-03
2024-04-14 08:19:18|MONTHLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-133.94655505787|58|21.315518352624|||0|0.91879|67|||-0.14879726647941|144|0|0|0|0|0|100|100|8.1212121212121|0|0|0|0|0|-0.0044438596491228|0.32453298245614|930|2019-08-03|-0.80727|2019-08-03|1.29851|2020-01-03
2024-04-14 08:19:19|MONTHLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-102.83203074385|7|23.110676914618|0.5075|-1|1|0.50746|33|||-0.14879726647941|144|49.5|-0.02148|0.03024|0|0|100|100|2.1428571428571|0|0|1.01906|2|1|-0.02819|0.25322085714286|2170|2015-12-03|-0.43961|2016-06-03|0.48333|2021-08-03
2024-04-14 08:19:20|MONTHLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-704.20011226799|12|128.55403031236||0|0|-0.20245|392|0.74332|24|0.74331550802139|24|25.75|-0.33813|0.08037|0.23258875179476|0.23258875179476|125.84329752|125.84329752|490|0.25|0.25|0.58359|8|1|0.027628387096774|0.29537976958525|1215|2022-06-03|-0.3985|2023-04-03|1.69774|2022-06-03
2024-04-14 08:19:20|MONTHLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-1238.4637896057|3|129.48792986856||0|0|0.19725|875|1.55869|79|1.5586854460094|79|42|0.73319|0.77346|1.5586854460094|1.5586854460094|255.869|255.869|224.35897435897|0.5|0.5|0.24569|2|1|0.012410813953488|0.10387837209302|1670|2020-06-03|-0.21525|2024-04-03|0.49693|2019-11-03
2024-04-14 08:19:21|MONTHLY|06470|101353|/equities/bisi-internati|JKSE|1346.3234962525|26|207.05883458251|0.4624|1|1|0.46241|1945|0.36709|59|0.36708860759494|59|35.6|0.43549|0.77078|0.36708860759494|0.36708860759494|136.709|136.709|413.82978723404|0.2|0.2|0.6025|5|2|0.019130246305419|0.18955359605911|5450|2008-06-03|-0.46555|2008-10-03|1.06667|2007-07-03
2024-04-14 08:19:23|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
2024-04-14 08:19:23|MONTHLY|06472|943663|/equities/blue-bird|JKSE|1359.7778818611|11|238.38240810766|-0.1232|1|2|-0.1814|1760|||0.36708860759494|59|103|0.71333|0.73236|0|0|100|100|23.466666666667|0|0|0.56127|1|0|-0.0046650442477876|0.18877920353982|12500|2015-01-03|-0.57111|2020-03-03|0.43525|2017-02-03
2024-04-14 08:19:24|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
2024-04-14 08:19:24|MONTHLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-31.127590884142|32|5.2091969613806||0|0|0.60526|15|||0.36708860759494|59|7|-1.70774|-0.42687|0|0|100|100|20.547945205479|0|0|0.7057|2|0|-0.0023573333333333|0.24387022222222|342|2021-08-03|-0.66071|2021-09-03|1.42991|2021-07-03
2024-04-14 08:19:25|MONTHLY|06475|101221|/equities/buana-finance|JKSE|423.5030367965|19|143.7461947621|0.1315|1|2|0|600|1.06218|41|1.0621768471164|41|69|0.40702|1.16037|1.0621768471164|1.0621768471164|206.218|206.218|153.84615384615|0.333|0.333|0.48626|3|0|0.011487955555556|0.16988884444444|2500|2014-12-03|-0.59733|2015-01-03|0.71196|2014-07-03
2024-04-14 08:19:27|MONTHLY|06476|101357|/equities/buana-listya-t|JKSE|-187.69787747907|25|44.531769901785||0|0|0.21233|115|-0.1468|50|-0.14679754461181|50|51|0.35081|0.63783|-0.14679754461181|-0.14679754461181|85.32|85.32|10.186726740904|0.5|0.5|0.61736|2|1|-0.0044342063492063|0.24437706349206|1155.4799804688|2011-06-03|-0.58501|2015-03-03|0.45283|2023-12-03
2024-04-14 08:19:27|MONTHLY|06477|101358|/equities/budi-starch--|JKSE|183.26589005382|37|34.136388716923|1.24|1|1|1.24|280|-0.50602|13|-0.18627450980392|44|29.29|-0.22311|-0.03601|0.0351514009331|0.30573914959242|72.263499744285|146.28831075|482.75862068966|0.429|0.286|0.55572|7|4|0.012615435684647|0.18107912863071|435|2007-08-03|-0.33333|2008-10-03|1.02128|2007-07-03
2024-04-14 08:19:28|MONTHLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1439.2789111809|51|192.94909397453||0|0|-0.07895|1025|-0.24|30|-0.24|30|28|-0.18561|0.01592|-0.24|-0.24|76|76|92.760180995475|0.5|0.5|0.65677|2|1|0.0062816037735849|0.19964905660377|2060|2019-02-03|-0.32143|2020-02-03|0.54321|2017-08-03
2024-04-14 08:19:28|MONTHLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-285.57053586681|33|45.356845288937|||0|0.8455|146|||-0.24|30|0|0|0|0|0|100|100|15.449735449735|0|0|0|0|0|-0.052148125|0.2077671875|975|2021-09-03|-0.23037|2022-05-03|0.13018|2022-03-03
2024-04-14 08:19:29|MONTHLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-3772.1787684208|7|386.54799665362||0|0|-0.18145|2930|-0.25505|18|-0.25505451505744|18|29.75|-0.15781|0.42808|0.22187105318551|0.22187105318551|140.1040643566|140.1040643566|334.85714285714|0.5|0.5|0.50417|8|1|0.015282909836066|0.1819131147541|9950|2007-10-03|-0.7326|2007-11-03|0.54054|2004-11-03
2024-04-14 08:19:31|MONTHLY|06481|101359|/equities/bukit-darmo-pr|JKSE|-96.559008324982|11|15.519669441661||0|0|0.0566|50|-0.23402|18|-0.23402042674896|18|48|-0.2383|-0.0773|-0.41701021337448|-0.23402042674896|30.6392|76.598|18.518518518519|0.5|0.25|0.60355|4|1|0.001105099009901|0.21609262376238|315|2007-07-03|-0.46237|2008-10-03|0.72549|2021-12-03
2024-04-14 08:19:31|MONTHLY|06482|101360|/equities/bukit-uluwatu|JKSE|-96.902156467274|48|14.134052155758||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|0.0037171830985916|0.20288507042254|385|2011-06-03|-0.49851|2010-11-03|0.57143|2020-02-03
2024-04-14 08:19:32|MONTHLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|38.329959794354|8|33.890013401882||0|0|0.28846|134|||-0.42622950819672|56|41|0.35|0.40489|0|0|100|100|83.75|0|0|1.0185|1|0|0.0087495833333333|0.27712395833333|191|2020-05-03|-0.33333|2021-03-03|0.7|2023-08-03
2024-04-14 08:19:32|MONTHLY|06484|101361|/equities/bumi-citra-per|JKSE|39.030483847208|30|9.5316508183975|-0.3774|1|2|-0.5|50|-0.18904|2|-0.1890395202917|2|26.4|-0.45482|0.21793|-0.1890395202917|-0.1890395202917|81.096|81.096|21.276595744681|0.2|0.2|0.65234|5|0|0.009194347826087|0.21816975155279|1405|2016-09-03|-0.63194|2016-12-03|1.26923|2011-11-03
2024-04-14 08:19:33|MONTHLY|06485|101363|/equities/bumi-resources|JKSE|72.577547122492|22|24.063787243725|-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|0.013302226890756|0.26335773109244|8750|2008-06-03|-0.53563|2008-11-03|2.14706|2016-10-03
2024-04-14 08:19:35|MONTHLY|06486|101362|/equities/bumi-r-mineral|JKSE|-258.04301571958|12|35.929261826534||0|0|-0.37931|160|||0.43272895996076|24|74.5|0.39207|0.61037|0|0|100|100|23.880597014925|0|0|1.11457|2|0|0.00622925|0.241042125|751.75299072266|2011-06-03|-0.43959|2015-07-03|1.05955|2017-01-03
2024-04-14 08:19:35|MONTHLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-1241.0759502461|70|111.38891408353||0|0|0.27778|975|2.75004|109|2.7500359301359|109|60.5|0.705|1.50192|2.7500359301359|2.7500359301359|375.004|375.004|250|0.5|0.5|0.83305|2|0|0.015778368421053|0.18923647368421|2380|2016-08-03|-0.60432|2008-10-03|1.3741|2009-05-03
2024-04-14 08:19:36|MONTHLY|06488|101365|/equities/bumi-teknokult|JKSE|-34.827875922989|90|2.7759586409964|0.8022|-1|1|0.80225|22|||2.7500359301359|109|72|0.62257|0.93335|0|0|100|100|9.1666666666667|0|0|1.20522|2|1|0.011094635193133|0.21126141630901|380|2004-07-03|-0.84783|2007-07-03|1|2007-04-03
2024-04-14 08:19:36|MONTHLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-516.2533923087|34|65.168415923349|||0|0.69541|332|||2.7500359301359|109|0|0|0|0|0|100|100|30.45871559633|0|0|0|0|0|-0.033191212121212|0.15375121212121|1155|2021-09-03|-0.20392|2022-11-03|0.10897|2024-03-03
2024-04-14 08:19:37|MONTHLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|74.844071385551|6|34.17395158798|0.1356|1|2|-0.1466|163|-0.20553|49|-0.20552951457853|49|25.67|-0.71176|-0.37885|-0.20552951457853|-0.20552951457853|79.447|79.447|190.6432748538|0.333|0.333|0.62932|3|0|0.015211585365854|0.20372841463415|330|2021-02-03|-0.22388|2017-08-03|0.55285|2023-11-03
2024-04-14 08:19:38|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
2024-04-14 08:19:39|MONTHLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|119.13461265851|22|39.937065227486|0.075|1|2|-0.43694|125|-2.58065|32|-0.7578125|8|15|-1.56961|-0.86646|-1.6692288306452|-0.7578125|-38.28176235|24.219|115.74074074074|0.667|0.333|0.88834|3|2|0.024128333333333|0.26834227272727|444|2019-03-03|-0.53125|2019-04-03|1.28866|2022-07-03
2024-04-14 08:19:39|MONTHLY|06493|1056519|/equities/campina-ice-cream|JKSE|-423.0843374981|77|50.984457890279|||0|0.64388|422|||-0.7578125|8|0|0|0|0|0|100|100|35.611814345992|0|0|0|0|0|-0.0040843421052632|0.21188631578947|1375|2018-01-03|-0.35072|2018-03-03|0.29949|2020-08-03
2024-04-14 08:19:40|MONTHLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-773.68195747605|7|102.13521969001||0|0|0.08696|525|1.47529|68|1.475287748299|68|43|-1.39432|-0.1517|1.475287748299|1.475287748299|247.529|247.529|664.72521864474|0.5|0.5|0.42668|2|0|0.03156152173913|0.13635641304348|915|2022-08-03|-0.25352|2024-03-03|1.27672|2018-01-03
2024-04-14 08:19:40|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
2024-04-14 08:19:42|MONTHLY|06496|101368|/equities/capitol-nusant|JKSE|-94.325790229395|34|21.441930076465|0.7308|-1|1|0.73077|28|0.42899|48|-0.70238095759186|45|18.75|0.1156|0.5008|0.42898550724638|0|142.899|100|11.570247933884|0.25|0|1.02806|4|2|0.011031851851852|0.32625898148148|2180|2016-12-03|-0.60345|2017-01-03|2.51786|2021-01-03
2024-04-14 08:19:43|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
2024-04-14 08:19:43|MONTHLY|06498|101369|/equities/cardig-aero-se|JKSE|658.08575119642|31|152.30474960119||0|0|1.07826|1195|0.38172|61|0.85074626865672|53|39.33|-0.16961|0.37389|0.61623334938212|0.85074626865672|255.721829|185.075|295.06172839506|0.667|0.333|0.4328|3|1|0.016212635135135|0.17183918918919|1350|2015-03-03|-0.6419|2020-05-03|0.92941|2012-04-03
2024-04-14 08:19:44|MONTHLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-207.05961303139|48|40.760982973433|||0|0.80426|92|||0.85074626865672|53|0|0|0|0|0|100|100|19.574468085106|0|0|0|0|0|-0.0082542553191489|0.32278106382979|645|2020-08-03|-0.38073|2021-12-03|0.744|2021-11-03
2024-04-14 08:19:44|MONTHLY|06500|101370|/equities/catur-sentosa|JKSE|-858.55013895362|8|93.683379651207|-0.0943|-1|1|-0.09434|580|0.14168|25|0.14168422626726|25|31.5|-0.02778|0.3149|1.0421631792171|1.0421631792171|335.95532352|335.95532352|284.3137254902|0.333|0.333|0.4853|6|1|0.012213316326531|0.17440163265306|970|2022-09-03|-0.25|2008-01-03|1.02014|2011-05-03
2024-04-14 08:19:46|MONTHLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-1251.5617277163|32|133.25232018291|||0|-0.10417|1060|||0.14168422626726|25|0|0|0|0|0|100|100|110.41666666667|0|0|0|0|0|0.0065654838709677|0.14671741935484|1200|2022-04-03|-0.19118|2022-09-03|0.16022|2023-08-03
2024-04-14 08:19:47|MONTHLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-161.54901924037|64|19.516339746791|0.6203|-1|1|0.6203|101|-1.04184|12|-0.55740740740741|13|16.5|-4.81513|-4.66308|-0.79962420579575|-0.55740740740741|-1.85179656|44.259|340.52596264195|0.5|0.25|0.67001|4|3|0.044570775193798|0.2315280620155|660|2013-04-03|-0.39798|2016-03-03|4.98786|2011-08-03
2024-04-14 08:19:47|MONTHLY|06503|101371|/equities/central-protei|JKSE|-76.574572011792|25|8.3581906705973|0.3151|-1|1|0.31507|50|0.45445|5|0.45444733904231|5|24.67|-0.44764|0.24618|0.27411407000779|0.112575373767|224.66239488513|127.74126493841|23.255813953488|0.667|0.5|0.5224|6|2|0.0057544186046512|0.1396661627907|770|2007-07-03|-0.58974|2008-10-03|1.81421|2007-04-03
2024-04-14 08:19:48|MONTHLY|06504|101372|/equities/centrin-online|JKSE|-100.32902022051|22|22.609673406838||0|0|0.80117|34|0.55455|24|0.55454545454545|24|32.17|-0.25408|0.53418|0.89444142214451|1.2276163539928|268.41420135411|299.93094506114|188.88888888889|0.667|0.5|0.77822|6|3|0.024913878504673|0.26333831775701|478|2021-08-03|-0.5|2005-04-03|2.10252|2012-12-03
2024-04-14 08:19:48|MONTHLY|06505|101374|/equities/champion-pasif|JKSE|367.44761963773|36|31.488971523612|0.1704|1|2|0.03211|450|0.01357|48|0.2413602454013|11|29.57|0.01698|0.28517|0.23635713396841|0.66417844451097|37.961190384691|213.18848930785|310.34482758621|0.714|0.429|0.52316|7|4|0.015799297520661|0.16883400826446|840|2016-07-03|-0.35443|2008-10-03|2.00518|2011-02-03
2024-04-14 08:19:50|MONTHLY|06506|101375|/equities/chandra-asri-p|JKSE|3325.2437415693|38|1037.4187528102|1.8135|1|1|1.81347|7100|-0.3428|2|-0.3013698630137|14|21.71|0.17623|0.60977|-0.32208308640709|-0.3013698630137|45.9139636|69.863|4580.6451612903|0.286|0.143|0.57946|7|3|0.031858888888889|0.17861216931217|7100|2024-04-03|-0.34375|2020-03-03|0.7869|2016-08-03
2024-04-14 08:19:51|MONTHLY|06507|1084856|/equities/charnic-capital|JKSE|-450.82603259999|21|60.095867569106|0.2582|-1|1|0.25824|270|||-0.3013698630137|14|25.5|-0.26898|-0.03994|0|0|100|100|139.89637305699|0|0|0.79829|2|1|0.017764225352113|0.2836876056338|890|2022-02-03|-0.42786|2022-11-03|0.54808|2019-04-03
2024-04-14 08:19:51|MONTHLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-6501.8424560702|60|566.64746313896||0|0|-0.07653|5275|-0.10074|32|17.254142587218|49|22.75|1.6185|2.35476|3.3780383580537|5.9510004988422|370.80464213273|2989.5178459132|18839.285714286|0.625|0.375|0.5706|8|3|0.031438132780083|0.19228676348548|8825|2019-01-03|-0.52532|2008-10-03|0.63077|2009-07-03
2024-04-14 08:19:52|MONTHLY|06509|102979|/equities/chitose-intern|JKSE|-258.20329772039|119|41.150401346055|||0|0.60286|139|||17.254142587218|49|0|0|0|0|0|100|100|39.714285714286|0|0|0|0|0|-0.0054145762711864|0.12749576271186|400|2014-10-03|-0.16429|2018-11-03|0.47644|2021-10-03
2024-04-14 08:19:53|MONTHLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-812.72353282061|95|43.426895080428|||0|0.54333|685|||17.254142587218|49|0|0|0|0|0|100|100|45.666666666667|0|0|0|0|0|-0.0061965957446809|0.11656872340426|1800|2016-08-03|-0.19463|2020-03-03|0.17416|2019-08-03
2024-04-14 08:19:54|MONTHLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|2520.6872575889|28|467.08051891984|8.3464|1|1|8.34641|2860|||17.254142587218|49|5|-0.7|-0.56389|0|0|100|100|1588.8888888889|0|0|0.7706|1|1|0.114876875|0.2648871875|4580|2022-04-03|-0.26829|2022-02-03|0.84259|2021-01-03
2024-04-14 08:19:55|MONTHLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|874.90045657861|39|133.3665144738|0.0563|1|1|0.05628|1220|-0.71262|43|-0.7126213592233|43|22.44|-0.38679|-0.04402|0.069267173091654|0.16378984871751|38.556726544295|55.783915252604|689.26553672316|0.556|0.444|0.71061|9|5|0.019348416666667|0.21549420833333|1745|2016-08-03|-0.53016|2020-03-03|0.56647|2005-03-03
2024-04-14 08:19:55|MONTHLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|343.27172293608|27|79.248005400128|-0.2781|1|2|-0.40403|444|||-0.7126213592233|43|25|-0.37963|-0.139|0|0|100|100|82.222222222222|0|0|0.7435|1|0|0.0054454901960784|0.22679980392157|910|2022-06-03|-0.31658|2020-04-03|0.35443|2021-09-03
2024-04-14 08:19:56|MONTHLY|06514|1059849|/equities/cita-mineral|JKSE|-3838.4800873702|3|597.11040703738|-0.148|-1|1|-0.14796|2250|5.22222|81|5.2222222222222|81|9.89|0.4041|0.62841|0.82488372477945|0.96236434557602|1031.1343427332|1031.1343427332|821.16788321168|0.778|0.667|0.12178|9|1|0.036971208791209|0.19736659340659|4800|2022-12-03|-0.26038|2024-02-03|1.41026|2014-01-03
2024-04-14 08:19:57|MONTHLY|06515|101381|/equities/citatah-indust|JKSE|-27.608890192025|54|4.0362967306749|0.7241|-1|1|0.72414|16|-0.1831|150|-0.1830985915493|150|93.5|-0.06488|-0.01505|-0.1830985915493|-0.1830985915493|81.69|81.69|21.333333333333|0.5|0.5|0.93801|2|2|0.00182025|0.195636875|170|2018-10-03|-0.73333|2023-12-03|0.775|2007-04-03
2024-04-14 08:19:58|MONTHLY|06516|101382|/equities/citra-marga-n|JKSE|1164.8609760603|38|183.881023897|-0.1122|1|2|-0.21393|1580|-0.21468|8|-0.2146788119838|8|22.67|-0.21344|-0.01566|0.059689363540915|0.1154649657495|91.843240818538|102.92173653967|367.44186046512|0.444|0.333|0.53331|9|2|0.012205518672199|0.17226771784232|2635.6398925781|2014-08-03|-0.33557|2020-07-03|0.52188|2015-12-03
2024-04-14 08:19:59|MONTHLY|06517|1118028|/equities/citra-putra|JKSE|-467.13258633074|51|119.9557983093|0.8686|-1|1|0.86861|360|-0.34135|6|-0.34134615384615|6|6|-0.8942|-0.82208|-0.34134615384615|-0.34134615384615|65.865|65.865|21.176470588235|0.5|0.5|0.76819|2|2|0.0029396774193548|0.27038419354839|5575|2019-10-03|-0.38611|2023-01-03|1.81395|2024-02-03
2024-04-14 08:19:59|MONTHLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-2407.1738763988|22|458.88694662767|0.1163|-1|1|0.11628|1900|-0.375|20|-0.375|20|8|0.01973|0.22454|0.28525690796416|0.33073403694771|413.14725431811|329.94501890167|237.5|0.643|0.5|0.15633|14|3|0.016584210526316|0.12649518796992|8100|2014-01-03|-0.4321|2014-02-03|0.8|2014-01-03
2024-04-14 08:20:00|MONTHLY|06519|101526|/equities/nirvana-develo|JKSE|111.84743844829|63|9.0508538505694|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|-0.001216690647482|0.13437561151079|335|2013-05-03|-0.22901|2016-04-03|0.42222|2013-05-03
2024-04-14 08:20:01|MONTHLY|06520|101383|/equities/clipan-finance|JKSE|357.5452593524|37|79.436562617354|0.6774|1|1|0.67742|520|-0.47143|13|-0.47142857142857|13|29.14|-0.32952|-0.13033|-0.0080525776732228|-0.089162342888968|78.886811647539|68.3493867|189.09090909091|0.429|0.286|0.53611|7|4|0.008220625|0.16364591666667|827.58648681641|2011-08-03|-0.39333|2008-10-03|0.43902|2010-11-03
2024-04-14 08:20:02|MONTHLY|06521|101384|/equities/colorpak-indon|JKSE|861.10235902723|34|51.299213657591|0.0746|1|2|-0.18952|1005|-0.73427|32|-0.285|28|19.1|0.11302|0.29136|0.39005625040739|0.80661370131659|127.21276878344|378.5290066701|209.375|0.5|0.3|0.39977|10|4|0.015832008928571|0.14417660714286|2800|2011-07-03|-0.70659|2010-03-03|1.3299|2011-05-03
2024-04-14 08:20:03|MONTHLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-754.45751904387|4|117.48583968129|0.1195|-1|1|0.11947|398|0.53003|31|0.53002505856597|31|27.5|-0.5976|-0.03834|0.53002505856597|0.53002505856597|153.003|153.003|219.07855122555|0.5|0.5|0.55968|2|1|0.022806034482759|0.22595862068966|915|2022-03-03|-0.16966|2020-03-03|0.79134|2021-06-03
2024-04-14 08:20:04|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
2024-04-14 08:20:04|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
2024-04-14 08:20:05|MONTHLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-589.67213592218|20|127.89071197406|0.5541|-1|1|0.55411|206|-0.64733|14|-0.64732824427481|14|9.5|-1.3191|-1.28739|-0.64732824427481|-0.64732824427481|35.267|35.267|47.03196347032|0.5|0.5|1.14509|2|2|0.024131842105263|0.38994368421053|2800|2022-04-03|-0.5|2022-08-03|0.88722|2021-11-03
2024-04-14 08:20:06|MONTHLY|06526|1155552|/equities/dana-brata-luhur|JKSE|472.16137275496|24|96.779542415012||0|0|-0.2783|765|||-0.64732824427481|14|29|0.42234|0.50157|0|0|100|100|41.689373297003|0|0|1.02109|1|0|1.4423076923079E-5|0.20683538461538|1930|2019-12-03|-0.52857|2020-11-03|0.74129|2021-09-03
2024-04-14 08:20:07|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
2024-04-14 08:20:08|MONTHLY|06528|101386|/equities/darma-henwa-tb|JKSE|44.086879514684|8|13.759095554612||0|0|-0.24706|64|||13.212076883405|73|27.29|-0.20804|0.01903|0|0|100|100|13.869926319456|0|0|0.29415|7|0|0.002169797979798|0.14035636363636|741.90002441406|2007-10-03|-0.67808|2008-10-03|1.40012|2009-04-03
2024-04-14 08:20:08|MONTHLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|-284.06475306386|5|85.854917687953||0|0|0.81818|22|0.59184|7|0.59184395493237|7|26|0.46476|2.24971|0.59184395493237|0.59184395493237|159.184|159.184|5.2380952380952|0.5|0.5|0.52181|2|0|-0.0054276785714286|0.30530214285714|685|2023-11-03|-0.7717|2023-12-03|0.68675|2023-08-03
2024-04-14 08:20:09|MONTHLY|06530|101387|/equities/darya-varia-la|JKSE|-1986.3566635251|15|165.45222117504||0|0|0.2725|1455|0.01105|69|0.011047954888324|69|37.83|0.10272|0.29794|-0.053615807502075|0.011047954888324|89.1463006|101.105|363.75|0.333|0.167|0.41851|6|1|0.010673195020747|0.1366822406639|4175|2013-06-03|-0.30357|2006-05-03|0.78409|2013-05-03
2024-04-14 08:20:10|MONTHLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|30047.799994132|34|5038.764777155|0.3739|1|2|-0.40678|35000|||0.011047954888324|69|5|-7.25175|-2.56294|0|0|100|100|489.51048951049|0|0|0.81407|1|0|0.097404473684211|0.17319447368421|60300|2021-06-03|-0.14068|2021-08-03|3.29091|2021-06-03
2024-04-14 08:20:11|MONTHLY|06532|101224|/equities/delta-jakarta|JKSE|-3853.9231531897|50|181.3077177299||0|0|0.30105|3320|-0.20833|18|-0.20833333333333|18|29|0.07629|1.06278|0.99266116014558|0.99266116014558|16.349300044285|16.349300044285|31.619047619048|0.5|0.5|0.3151|6|1|0.011894977578475|0.089424843049327|22500|2005-09-03|-0.97773|2005-10-03|0.4|2009-04-03
2024-04-14 08:20:11|MONTHLY|06533|101388|/equities/delta-dunia-ma|JKSE|226.53615120634|25|80.609047780026||0|0|-0.20367|434|2.9726|31|2.972602739726|31|24.33|0.28815|1.18501|1.3973649224951|1.5313430339461|4378.8603246724|2352.3921269292|734.47283614704|0.556|0.444|0.79918|9|2|0.035368230452675|0.27915119341564|2142.0400390625|2009-08-03|-0.75001|2005-12-03|1.11504|2016-10-03
2024-04-14 08:20:12|MONTHLY|06534|101225|/equities/destinasi-tirt|JKSE|184.3942546746|8|64.565792467159||0|0|-0.47938|202|0.6233|47|1.8726275629494|26|30.8|-0.30565|0.53995|0.72425160167065|0.77472691706907|315.61532350356|194.42821629|54.594594594595|0.6|0.4|0.77531|5|1|0.02711850931677|0.24508440993789|1930|2018-11-03|-0.59149|2008-10-03|3.16|2017-02-03
2024-04-14 08:20:13|MONTHLY|06535|1097838|/equities/dewata-freight|JKSE|-31.622468107175|51|8.8741560357249|0.9833|-1|1|0.98333|6|-0.71984|8|-0.71984435797665|8|6|-1.1322|-1.0135|-0.71984435797665|-0.71984435797665|28.016|28.016|1.1881188118812|0.5|0.5|1.38267|2|2|-0.016307903225806|0.29487709677419|2130|2019-11-03|-0.81299|2019-11-03|1.56818|2020-09-03
2024-04-14 08:20:14|MONTHLY|06536|101389|/equities/dharma-samuder|JKSE|45.313895268623|32|9.9721628124842|-0.5887|1|1|-0.58871|51|-0.53086|77|0.5349059427752|37|42.8|-0.32908|-0.06931|-0.058652751585221|0.5349059427752|59.0471895468|153.491|69.662615268106|0.6|0.2|0.69242|5|3|0.0078240408163265|0.18350057142857|242|2016-07-03|-0.39552|2015-04-03|1.15054|2014-12-03
2024-04-14 08:20:15|MONTHLY|06537|101390|/equities/dharma-satya-n|JKSE|424.90868442255|53|83.677547949322|0.4674|1|1|0.46739|675|0.67699|18|0.67698658410733|18|26|0.26047|0.39244|0.67698658410733|0.67698658410733|167.699|167.699|180.48128342246|0.333|0.333|0.2752|3|1|0.0093462307692308|0.15186030769231|968|2015-04-03|-0.24091|2018-11-03|0.26506|2020-11-03
2024-04-14 08:20:16|MONTHLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-429.50551661872|40|77.81653196449|||0|0.59221|314|||0.67698658410733|18|0|0|0|0|0|100|100|40.779220779221|0|0|0|0|0|-0.011945384615385|0.26569897435897|1485|2021-07-03|-0.26829|2022-03-03|0.59836|2021-05-03
2024-04-14 08:20:16|MONTHLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-24.307787377545|51|6.4359291258485|||0|0.94643|6|||0.67698658410733|18|0|0|0|0|0|100|100|5.3571428571429|0|0|0|0|0|-0.0026494|0.1902562|428|2020-04-03|-0.8|2023-12-03|2.53571|2020-03-03
2024-04-14 08:20:17|MONTHLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-949.35871958532|52|59.786239861772|||0|0.17204|770|||0.67698658410733|18|0|0|0|0|0|100|100|82.795698924731|0|0|0|0|0|-0.0025964705882353|0.092380980392157|1140|2020-02-03|-0.24|2021-06-03|0.10526|2021-07-03
2024-04-14 08:20:19|MONTHLY|06541|102977|/equities/dian-swastatik|JKSE|76476.530005084|9|17135.328208765|1.5625|1|1|1.5625|123000|-0.6|16|0.71428571428571|8|17.11|0.0495|0.31734|0.25314180848789|0.64423139630577|92.86767195165|564.22931309813|2196.4285714286|0.778|0.444|0.38673|9|4|0.035330802469136|0.14524543209877|163000|2024-01-03|-0.37778|2011-05-03|1.375|2010-12-03
2024-04-14 08:20:19|MONTHLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-675.87418377804|27|187.29139459268||0|0|0.94789|99|6.30769|13|6.3076923076923|13|14|3.1759|3.84245|6.3076923076923|6.3076923076923|730.769|730.769|36.397058823529|0.5|0.5|0.8605|2|1|0.028088148148148|0.36347555555556|3460|2021-08-03|-0.45045|2023-08-03|1.16484|2020-06-03
2024-04-14 08:20:20|MONTHLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-196.54010658453|39|56.680035528176|||0|0.97596|22|||6.3076923076923|13|0|0|0|0|0|100|100|2.4043715846995|0|0|0|0|0|-0.038089473684211|0.33851236842105|3970|2021-06-03|-0.6952|2021-07-03|1.25137|2021-02-03
2024-04-14 08:20:20|MONTHLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-56.054394460554|43|9.8514648201846|0.9321|-1|1|0.9321|22|||6.3076923076923|13|7.5|-0.8394|-0.67466|0|0|100|100|5.4455445544554|0|0|0.71849|2|1|-0.026874736842105|0.23588824561404|860|2021-02-03|-0.42655|2020-10-03|0.70707|2020-12-03
2024-04-14 08:20:21|MONTHLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-57.874868263034|76|12.458289421011|||0|0.9798|20|||6.3076923076923|13|0|0|0|0|0|100|100|2.020202020202|0|0|0|0|0|-0.036591333333333|0.23039093333333|1730|2016-02-03|-0.6|2023-07-03|1|2023-08-03
2024-04-14 08:20:23|MONTHLY|06546|101392|/equities/duta-anggada-r|JKSE|-226.6493922905|101|35.216464096833|0.7381|-1|1|0.7381|110|0.42778|48|0.4277781685028|48|35|-0.46066|0.26956|0.15420550691227|0.71994462400477|6.5299889951134|287.28504158|137.5|0.75|0.5|0.63898|4|2|0.014601666666667|0.22388225|1050|2013-06-03|-0.3925|2015-08-03|1.44382|2011-12-03
2024-04-14 08:20:23|MONTHLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|-373.4695344972|40|75.295684037245|0.0324|-1|1|0.03243|358|0.73742|40|0.7374154223104|40|27.5|0.29117|0.38233|0.7374154223104|0.7374154223104|173.742|173.742|194.17476242403|0.5|0.5|0.39495|2|2|0.01193670212766|0.20753074468085|715|2020-10-03|-0.23944|2022-03-03|0.53061|2020-04-03
2024-04-14 08:20:24|MONTHLY|06548|101393|/equities/duta-pertiwi-t|JKSE|3199.8916236365|22|453.47926161814|-0.068|1|1|-0.06804|4520|-0.4697|22|-0.2982498438842|22|20.56|-0.13265|0.21431|0.10125397633137|0.70756534169597|1.9969202915751|133.75207029347|646.45307795871|0.778|0.444|0.48189|9|6|0.018012912621359|0.13430466019417|8275|2019-04-03|-0.46993|2019-05-03|0.81398|2019-06-03
2024-04-14 08:20:24|MONTHLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|342.47453973536|33|59.617720209501|0.314|1|2|0.18857|416|-0.42982|75|-0.42982456140351|75|41|-0.03276|0.16641|0.21451329117265|0.69869301368206|39.679837784847|161.20185978|437.48029868651|0.6|0.4|0.57064|5|2|0.014956329113924|0.19016075949367|1100|2011-09-03|-0.30851|2020-02-03|1.68122|2004-10-03
2024-04-14 08:20:25|MONTHLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|60.638816331592|53|36.619260160444|-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|-0.0063298684210526|0.31138184210526|690|2018-01-03|-0.51031|2020-01-03|0.80132|2019-08-03
2024-04-14 08:20:26|MONTHLY|06551|101394|/equities/dyandra-media|JKSE|71.575387376883|38|17.961310593825|-0.0515|1|1|-0.05155|92|-0.42857|23|-0.42857142857143|23|32|-0.17478|0.08904|-0.42857142857143|-0.42857142857143|57.143|57.143|23.291139240506|0.333|0.333|0.72589|3|2|-0.0028444360902256|0.21126872180451|395|2013-04-03|-0.39831|2020-01-03|0.56452|2021-03-03
2024-04-14 08:20:27|MONTHLY|06552|101366|/equities/bw-plantation|JKSE|-77.670896654927|133|9.0511420968304||0|0|0.9273|55|0.23009|37|0.23009062976372|37|21|-0.08223|0.10235|0.23009062976372|0.23009062976372|123.009|123.009|12.471655328798|0.5|0.5|0.49237|2|1|-0.00031505747126437|0.21821109195402|1488.0717773438|2012-04-03|-0.46117|2014-09-03|0.65263|2019-12-03
2024-04-14 08:20:28|MONTHLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|97.626081738977|10|21.366066498185|0.053|1|1|0.05303|139|||0.23009062976372|37|48|0.10811|0.11091|0|0|100|100|93.918918918919|0|0|0.54285|1|1|0.0069601754385965|0.22518807017544|236|2019-08-03|-0.31111|2020-02-03|0.4697|2021-10-03
2024-04-14 08:20:28|MONTHLY|06554|102133|/equities/eka-sari-loren|JKSE|105.66487708863|52|37.800535018381|-0.215|1|1|-0.215|157|||0.23009062976372|37|69|0.69231|0.71018|0|0|100|100|24.153846153846|0|0|1.00352|1|1|-0.00011133333333333|0.26942791666667|665|2014-05-03|-0.40959|2015-07-03|0.65244|2015-06-03
2024-04-14 08:20:29|MONTHLY|06555|101395|/equities/ekadharma-inte|JKSE|234.40476878067|94|14.167684465936|1.2847|1|2|0.87692|244|0.88|17|0.88|17|18.8|-0.4221|-0.05006|-0.21929289012317|0.26316503539133|75.916483170748|227.75172702951|4066.6666666667|0.533|0.4|0.58785|15|4|0.028580053333333|0.1666336|359|2021-06-03|-0.6|1998-03-03|4|1998-07-03
2024-04-14 08:20:31|MONTHLY|06556|101226|/equities/elang-mahkota|JKSE|-987.54980450985|18|186.51660150328||0|0|0.66667|430|0.69537|25|0.69537386105776|25|25.67|-0.46202|0.44486|-0.071021512508874|-0.071021512508874|50.071515245131|50.071515245131|74.137931034483|0.5|0.5|0.55219|6|1|0.015049941520468|0.19169596491228|4800|2012-02-03|-0.88864|2012-09-03|0.68168|2020-12-03
2024-04-14 08:20:31|MONTHLY|06557|101396|/equities/electronic-cit|JKSE|-489.23241162135|23|74.077470540449||0|0|0.54386|260|-0.41739|22|-0.41739130434783|22|26.75|-0.20803|-0.11378|-0.41739130434783|-0.41739130434783|58.261|58.261|6.5822784810127|0.25|0.25|0.59169|4|1|-0.01235007751938|0.20090976744186|3850|2013-08-03|-0.33495|2015-11-03|0.56489|2021-01-03
2024-04-14 08:20:31|MONTHLY|06558|101397|/equities/elnusa-tbk|JKSE|279.31334793511|39|40.732102818006||0|0|-0.00498|400|0.40364|23|0.40363636363636|23|22.29|-0.32684|-0.11885|-0.00083484996067729|0.017615649587286|85.306753456798|88.65249876|93.023255813954|0.429|0.286|0.63253|7|2|0.0085505670103093|0.19908891752577|740|2014-08-03|-0.29825|2008-09-03|0.72414|2009-04-03
2024-04-14 08:20:32|MONTHLY|06559|1050170|/equities/emdeki-utama|JKSE|-230.43827703114|80|11.539906578638|||0|0.34906|199|||0.40363636363636|23|0|0|0|0|0|100|100|65.094372301287|0|0|0|0|0|-0.0015315189873418|0.14951164556962|348|2018-12-03|-0.25642|2017-11-03|0.37278|2020-12-03
2024-04-14 08:20:33|MONTHLY|06560|101398|/equities/energi-mega-pe|JKSE|174.19908794123|75|43.034260180952|-0.2101|1|1|-0.21014|218|7.26731|13|7.2673079923518|13|23.43|-1.71502|1.14289|-1.1229220834368|3.6336539961759|-7966.43778717|826.731|83.085599490467|0.429|0.286|0.76457|7|3|0.045929705882353|0.24360428571429|11544|2007-12-03|-0.58841|2008-11-03|7.76754|2007-06-03
2024-04-14 08:20:34|MONTHLY|06561|101227|/equities/enseval-putera|JKSE|2264.7415450896|36|173.34623937525||0|0|-0.05138|2400|-0.60758|14|0.2500094643122|21|22.78|-0.08931|0.08414|-0.087166538823839|0.14579817412173|49.423282903337|130.19979159|714.81757259866|0.444|0.222|0.44056|9|3|0.0137775|0.13523633333333|4000|2013-12-03|-0.35385|2008-10-03|0.45985|2015-11-03
2024-04-14 08:20:35|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
2024-04-14 08:20:35|MONTHLY|06563|101228|/equities/equity-develop|JKSE|-98.369599560638|14|15.956533186879||0|0|0.08929|51|-0.50506|20|-0.50506379713234|20|52.75|-0.48786|-0.11751|-0.44759239015203|-0.44759239015203|30.18540072|30.18540072|20.4|0.5|0.5|0.71038|4|1|0.0088400892857143|0.28495995535714|374|2021-12-03|-0.47619|2005-08-03|0.82759|2009-07-03
2024-04-14 08:20:36|MONTHLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-172.81018747998|35|26.936729159994|||0|0.30303|92|||-0.50506379713234|20|0|0|0|0|0|100|100|69.69696969697|0|0|0|0|0|-0.0021555882352941|0.24803088235294|386|2021-09-03|-0.29752|2021-09-03|0.60265|2021-08-03
2024-04-14 08:20:37|MONTHLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-78.394126327352|44|9.4647087757839|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|0.00054420000000001|0.2582028|790|2020-08-03|-0.38967|2020-09-03|1|2021-03-03
2024-04-14 08:20:38|MONTHLY|06566|101399|/equities/erajaya-swasem|JKSE|336.36990931752|40|65.717194580476|-0.1913|1|1|-0.19134|448|0.44498|13|0.44498475155612|13|21.8|-0.35251|-0.14789|0.35898662865162|0.44498475155612|183.94450902|144.498|224|0.4|0.2|0.65569|5|2|0.018228716216216|0.22621412162162|725|2021-06-03|-0.42951|2013-07-03|0.63404|2019-06-03
2024-04-14 08:20:39|MONTHLY|06567|101229|/equities/eratex-djaja-t|JKSE|165.18558889988|38|86.523123119523|0.2549|1|1|0.2549|256|-0.67213|45|0.65423728813559|31|34.6|0.07852|0.30868|0.062482591690503|0.6985307571515|49.626316062646|288.30425568|150.58823529412|0.8|0.4|0.85145|5|4|0.031758380952381|0.28113333333333|630|2023-01-03|-0.85263|2006-07-03|1.55435|2022-12-03
2024-04-14 08:20:40|MONTHLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-186.09358708986|20|36.378076126958||0|0|0.44928|76|1.40665|10|1.4066475016999|10|15|-0.00224|0.72538|1.4066475016999|1.4066475016999|240.665|240.665|180.22291510548|0.5|0.5|0.87108|2|0|0.047507755102041|0.35067755102041|595|2022-06-03|-0.49379|2022-08-03|0.85478|2021-11-03
2024-04-14 08:20:40|MONTHLY|06569|1117906|/equities/estika-tata-tiara|JKSE|141.44605438877|10|50.06618368337|1.2703|1|1|1.27027|252|||1.4066475016999|10|18|-0.36389|-0.26221|0|0|100|100|104.13223140496|0|0|0.9249|3|1|0.015035555555556|0.27088698412698|446|2020-01-03|-0.3|2021-01-03|0.83824|2023-11-03
2024-04-14 08:20:41|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
2024-04-14 08:20:42|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
2024-04-14 08:20:43|MONTHLY|06572|101230|/equities/ever-shine-tex|JKSE|-57.06202589342|16|9.0206752978066||0|0|0.45098|28|-0.46875|22|-0.46875|22|11.27|-0.0461|0.10045|0.16509836506529|0.23853132657485|122.3783812949|113.54115344821|37.333333333333|0.533|0.333|0.37304|15|4|0.0064307065217391|0.16762277173913|220|2014-03-03|-0.35484|2007-06-03|0.76471|2010-05-03
2024-04-14 08:20:43|MONTHLY|06573|101403|/equities/exploitasi-ene|JKSE|-34.448594768008|107|2.6495315893358||0|0|0.88421|22|0.55072|48|0.55072317217622|48|20.17|-0.87318|-0.32633|-0.9491472744393|0.0024590603056914|-183.41610706782|81.844985664|48.888888888889|0.833|0.5|0.86858|6|3|0.024745330396476|0.18866022026432|485|2012-11-03|-0.44444|2004-04-03|5.4|2006-12-03
2024-04-14 08:20:44|MONTHLY|06574|101404|/equities/express-transi|JKSE|-34.758388488987|102|2.7527961629955|0.9773|-1|1|0.97732|22|-0.10019|21|-0.10018552875696|21|13|-0.40036|-0.17773|-0.10018552875696|-0.10018552875696|89.981|89.981|2.5882352941176|0.5|0.5|0.45019|2|1|-0.012653700787402|0.16679472440945|1950|2013-09-03|-0.5973|2015-09-03|1.54839|2018-03-03
2024-04-14 08:20:44|MONTHLY|06575|101405|/equities/fajar-surya-wi|JKSE|-6527.9365762043|9|375.88097286128|0.0517|-1|1|0.05172|5500|3.63511|75|3.6351110703884|75|36.5|0.5239|0.84158|1.5109916660521|1.5109916660521|970.15503953729|970.15503953729|758.62068965517|0.5|0.5|0.34543|6|1|0.012976740088106|0.10756207048458|8875|2018-08-03|-0.425|2012-02-03|0.53846|2007-06-03
2024-04-14 08:20:46|MONTHLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-218.34369236994|17|65.447897456648|||0|0.94776|21|||3.6351110703884|75|0|0|0|0|0|100|100|5.2238805970149|0|0|0|0|0|-0.116774375|0.408300625|645|2021-12-03|-0.58431|2022-01-03|0.56442|2021-12-03
2024-04-14 08:20:47|MONTHLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|4862.7943081868|36|145.73523060439|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|0.020691025641026|0.059158205128205|5375|2023-11-03|-0.01639|2021-03-03|0.1655|2023-03-03
2024-04-14 08:20:47|MONTHLY|06578|101231|/equities/fast-food-indo|JKSE|-983.14498911718|17|119.77414706164|0.0671|-1|1|0.06707|765|-0.0838|51|-0.083798882681564|51|22.67|0.14045|0.4862|-0.027775681496268|-0.027775681496268|91.663982877312|91.663982877312|360.93418778714|0.333|0.333|0.19615|9|2|0.010935090909091|0.1096285|1725|2013-07-03|-0.47069|2010-01-03|0.55288|2009-12-03
2024-04-14 08:20:48|MONTHLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-78.696764567118|37|14.080457146117|||0|0.34286|46|||-0.083798882681564|51|0|0|0|0|0|100|100|65.714285714286|0|0|0|0|0|-0.0035602777777778|0.22035361111111|93|2022-12-03|-0.23684|2024-01-03|0.34884|2022-08-03
2024-04-14 08:20:48|MONTHLY|06580|101406|/equities/first-media-tb|JKSE|-152.77224739662|27|39.257415798874|0.8984|-1|1|0.8984|38|-0.41306|7|-0.4130636744576|7|18.38|-0.17686|0.05181|-0.12096289566648|-0.010537948074781|5.0391882598444|48.743100904406|4.7440699126092|0.875|0.5|0.75284|8|5|0.0015471098265896|0.26554549132948|3800|2014-09-03|-0.56452|2016-12-03|0.78947|2014-05-03
2024-04-14 08:20:50|MONTHLY|06581|101604|/equities/tiga-pilar-sej|JKSE|-207.45811182187|58|29.040309221418|0.9057|-1|1|0.90575|123|-0.33956|12|2.5112666343665|63|25.67|0.52927|0.64388|0.90458763183086|1.9891134519378|560.46484595696|866.21626392|71.098265895954|0.667|0.333|0.65032|6|5|0.011578341232227|0.21007322274882|2620|2014-05-03|-0.47639|2018-06-03|1.20925|2004-12-03
2024-04-14 08:20:50|MONTHLY|06582|101232|/equities/fks-multi-agro|JKSE|-7089.6753946437|7|513.22513154788||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|0.047743211009174|0.1759180733945|16850|2021-08-03|-0.56452|2007-07-03|4.95833|2007-05-03
2024-04-14 08:20:51|MONTHLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-238.47437746946|30|31.140746641024|||0|0.36694|157|||0.59685749449611|9|0|0|0|0|0|100|100|63.306451612903|0|0|0|0|0|-0.013546896551724|0.1759975862069|310|2022-02-03|-0.14783|2022-01-03|0.21277|2023-10-03
2024-04-14 08:20:52|MONTHLY|06584|101407|/equities/fortune-indone|JKSE|220.85514379924|37|116.38161873359|4.0185|1|2|2.31967|810|0.58291|56|3.3235940571737|59|28.14|0.22842|0.66226|1.1613061478805|1.4505062303678|395.1778088277|249.65273378|284.21052631579|0.429|0.286|0.49949|7|1|0.030000300429185|0.29113403433476|1170|2014-07-03|-0.54839|2005-08-03|1.71111|2024-01-03
2024-04-14 08:20:52|MONTHLY|06585|101408|/equities/fortune-mate-i|JKSE|73.992985901264|13|215.35472129124|-0.7361|1|1|-0.73611|190|-1.13018|9|-0.54630872483221|17|14|-0.34992|-0.03848|-0.15366990072974|0.21290052973013|-1.3407118602725|63.668229930295|158.33333333333|0.615|0.385|0.51488|13|4|0.026363969072165|0.19683762886598|1620|2023-06-03|-0.61789|2021-07-03|1.98718|2023-06-03
2024-04-14 08:20:54|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
2024-04-14 08:20:54|MONTHLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-466.33266395758|16|80.444221319192||0|0|-0.15306|226|0.18788|21|0.18787878787879|21|21|-0.06606|0.70472|0.18787878787879|0.18787878787879|118.788|118.788|180.8|0.5|0.5|0.53935|2|1|0.023398771929825|0.25095|825|2022-02-03|-0.60643|2023-01-03|0.5|2021-06-03
2024-04-14 08:20:55|MONTHLY|06588|101410|/equities/gajah-tunggal|JKSE|808.34191912118|40|194.71936029294|0.8571|1|1|0.85714|1300|-0.0219|40|-0.37752610929255|14|29.57|0.23178|0.38351|-0.12507304102334|-0.40052776052863|42.325272197883|35.88352809|247.61904761905|0.714|0.286|0.62202|7|5|0.012751666666667|0.20363914634146|3675|2013-07-03|-0.33333|2015-08-03|0.65641|2016-07-03
2024-04-14 08:20:56|MONTHLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-998.04159521052|3|215.03890283939|0.0897|-1|1|0.08969|406|0.11028|15|0.11027607158754|15|25|-0.22166|-0.09738|0.11027607158754|0.11027607158754|111.028|111.028|134.43708609272|0.5|0.5|0.69381|2|1|0.019559038461538|0.25725576923077|1100|2023-08-03|-0.38547|2023-10-03|0.46591|2022-12-03
2024-04-14 08:20:56|MONTHLY|06590|101411|/equities/garda-tujuh-bu|JKSE|307.09715112654|9|155.90289127245|0.3942|1|2|-0.35294|330|0.8381|60|29.169368730232|21|34.33|8.39327|11.3591|15.003731984164|29.169368730232|5545.4318997|3016.937|340.20618556701|0.667|0.333|0.79931|3|1|0.069398558558559|0.38726657657658|7300|2012-09-03|-0.53548|2014-01-03|2.25|2014-08-03
2024-04-14 08:20:58|MONTHLY|06591|101412|/equities/garuda-indones|JKSE|-162.61965023901|33|34.539883413004||0|0|0.748|63|-0.20383|13|-0.20382625659925|13|18|-0.35455|-0.11383|-0.30374452596806|-0.30374452596806|32.980012797372|32.980012797372|11.977186311787|0.5|0.5|0.4304|6|1|-0.0047567142857143|0.191171|774|2012-07-03|-0.55856|2023-01-03|0.575|2020-11-03
2024-04-14 08:20:58|MONTHLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-94.933565381483|79|14.475333732334|||0|0.82258|66|||-0.20382625659925|13|0|0|0|0|0|100|100|17.741935483871|0|0|0|0|0|-0.012680512820513|0.2215058974359|408|2017-11-03|-0.34302|2020-01-03|0.56122|2020-12-03
2024-04-14 08:20:59|MONTHLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|544.13279199532|28|133.78269255156|-0.1503|1|1|-0.15026|820|-0.58197|16|-0.20382625659925|13|26|-0.41548|-0.25238|-0.58196721311475|0|41.803|100|109.33333333333|0.333|0|0.50044|3|2|0.0062590476190476|0.16849304761905|1660|2022-07-03|-0.31852|2022-07-03|0.45865|2020-06-03
2024-04-14 08:21:00|MONTHLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|393.25714694613|38|35.722959430639|0.2404|1|1|0.24036|418|||-0.20382625659925|13|29|0.16584|0.18221|0|0|100|100|103.46534653465|0|0|0.41435|1|1|0.0023022727272727|0.10443136363636|635|2022-03-03|-0.10927|2020-01-03|0.21721|2021-02-03
2024-04-14 08:21:00|MONTHLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-575.29737790959|32|170.9324593032||0|0|0.98062|63|-0.64578|5|-0.64577656675749|5|11.5|-2.82125|-2.45045|-0.64577656675749|-0.64577656675749|35.422|35.422|4.1176470588235|0.5|0.5|0.75469|2|1|0.010666481481481|0.34879722222222|14475|2021-08-03|-0.53118|2022-03-03|2.52941|2019-11-03
2024-04-14 08:21:02|MONTHLY|06596|101413|/equities/gema-grahasara|JKSE|-359.600735169|15|79.860681965665||0|0|-0.18644|280|-0.24048|25|-0.2404761995588|25|35.17|-0.44056|0.00725|-0.5075722113748|-0.5075722113748|17.11426416|17.11426416|280|0.333|0.333|0.66105|6|1|0.017298266666667|0.20785217777778|460|2023-10-03|-0.83784|2008-06-03|0.6|2010-07-03
2024-04-14 08:21:02|MONTHLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|79.95743980436|1|45.01418673188|||0|0|220|||-0.2404761995588|25|31|-0.33333|-0.24305|0|0|100|100|133.33333333333|0|0|0.87803|1|0|0.022453870967742|0.29980225806452|236|2024-04-03|-0.28488|2023-12-03|0.53968|2024-03-03
2024-04-14 08:21:03|MONTHLY|06598|1073263|/equities/gihon-telekom|JKSE|1354.6168403969|53|186.01092149621|0.1364|1|1|0.13636|1875|||-0.2404761995588|25|20|-0.42241|-0.3956|0|0|100|100|161.63793103448|0|0|0.65195|1|1|0.011084444444444|0.18663180555556|3200|2021-11-03|-0.24242|2020-01-03|0.32|2019-12-03
2024-04-14 08:21:04|MONTHLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|-41.139340263503|52|4.8797800878343|||0|0.84173|22|||-0.2404761995588|25|0|0|0|0|0|100|100|15.827338129496|0|0|0|0|0|-0.015591568627451|0.18230862745098|286|2019-12-03|-0.50495|2020-03-03|0.79856|2019-12-03
2024-04-14 08:21:04|MONTHLY|06600|101414|/equities/global-mediaco|JKSE|235.29036856655|22|35.768304410703|-0.399|1|1|-0.39901|244|2.21739|47|2.2173922193312|47|44|0.78506|1.14002|1.8258013728235|1.8258013728235|783.18029119|783.18029119|67.966573816156|0.4|0.4|0.60866|5|2|0.009421867219917|0.21168817427386|2800|2013-05-03|-0.4|2008-11-03|0.62304|2009-06-03
2024-04-14 08:21:06|MONTHLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-176.56786302021|32|39.522621006736|||0|0.90413|58|||2.2173922193312|47|0|0|0|0|0|100|100|9.5867768595041|0|0|0|0|0|-0.056033225806452|0.2881564516129|665|2021-10-03|-0.48175|2023-06-03|0.45695|2022-10-03
2024-04-14 08:21:06|MONTHLY|06602|101415|/equities/global-telesho|JKSE|-160.22934708539|93|29.409782361797||0|0|0.92402|68|-0.36285|16|-0.36285327828006|16|13|-0.65231|-0.25629|-0.36285327828006|-0.36285327828006|63.715|63.715|6.0714285714286|0.5|0.5|0.36894|2|0|0.0051727966101695|0.32892347457627|2275|2013-05-03|-0.45486|2018-07-03|2.85321|2021-01-03
2024-04-14 08:21:07|MONTHLY|06603|101416|/equities/golden-eagle-e|JKSE|-1280.7401485161|4|170.24671617202|0.0318|-1|1|0.03185|760|-0.35124|4|-0.35123966942149|4|25|-0.56335|5.98666|9.4338015370027|12.285941731877|17454.84110957|9297.4470323375|5846.1538461538|0.667|0.5|0.59954|6|3|0.086157843137255|0.27609588235294|2065|2015-05-03|-0.56686|2015-11-03|3.87895|2010-06-03
2024-04-14 08:21:08|MONTHLY|06604|101233|/equities/golden-energy|JKSE|4257.5550062698|52|674.9691968015|1.6879|1|2|1.55319|6000|||-0.35123966942149|4|58|0.15315|0.1956|0|0|100|100|216.21621621622|0|0|0.64931|1|0|0.014074770642202|0.16722440366972|9650|2021-12-03|-0.28643|2016-09-03|0.84455|2021-12-03
2024-04-14 08:21:08|MONTHLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|0|5|291.3723157279|-0.4085|1|1|-0.40848|488|||-0.35123966942149|4|49|-0.22222|-0.11048|0|0|100|100|72.296296296296|0|0|2|1|1|0.057889811320755|0.44766433962264|3090|2019-09-03|-0.55636|2024-01-03|2.3|2023-09-03
2024-04-14 08:21:10|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
2024-04-14 08:21:10|MONTHLY|06607|943650|/equities/goodyear-indon|JKSE|-1732.1745590608|26|152.39151968694|0.0642|-1|1|0.06415|1240|-1.09689|10|-0.40534979423868|24|19.8|-0.20074|0.07112|-0.22628683378271|0.062314487533377|-3.1022483130459|99.135460218683|14.418604651163|0.7|0.4|0.37744|10|5|0.0071880269058296|0.12627479820628|9100|2005-03-03|-0.89655|2005-06-03|1.14894|2021-02-03
2024-04-14 08:21:11|MONTHLY|06608|101418|/equities/gowa-makassar|JKSE|-12260.640222908|4|2605.213407636||0|0|-0.16138|4390|-0.77366|2|-0.77366340280507|2|26|3.96147|7.61391|17.932737538559|17.932737538559|851.92429476|851.92429476|675.38461538462|0.4|0.4|0.41409|5|0|0.075747368421053|0.16393766917293|23875|2023-12-03|-0.84168|2024-01-03|5.64557|2013-05-03
2024-04-14 08:21:12|MONTHLY|06609|101419|/equities/gozco-plantati|JKSE|-166.15200163162|17|28.820403481152||0|0|-0.04938|85|0.53384|13|0.53383591549296|13|43.75|0.38469|0.52689|0.50166520721393|0.41167888684318|332.61449438892|197.79173568|36.429091558292|0.75|0.5|0.5997|4|2|0.0061500523560209|0.1964477486911|391.67001342773|2010-04-03|-0.42856|2008-10-03|1.41429|2022-02-03
2024-04-14 08:21:12|MONTHLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-34.721093894839|75|2.740364631613||0|0|0.87429|22|-0.19945|3|-0.19945105215005|3|4|-0.85175|-0.05627|-0.19945105215005|-0.19945105215005|80.055|80.055|12.941176470588|0.5|0.5|0.63481|2|0|-0.004869512195122|0.10199353658537|490|2017-02-03|-0.5625|2017-02-03|1.55172|2016-11-03
2024-04-14 08:21:14|MONTHLY|06611|101420|/equities/graha-layar-pr|JKSE|-3823.4344626658|23|721.48523229336|0.184|-1|1|0.184|2040|-0.34352|15|-0.34351939029712|15|11.13|-0.32704|-0.03212|-0.010510213669789|-0.010510213669789|72.794442577412|72.794442577412|123.63636363636|0.5|0.5|0.38889|8|2|0.017376216216216|0.16612324324324|6050|2017-04-03|-0.4418|2023-12-03|0.97701|2016-12-03
2024-04-14 08:21:14|MONTHLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-568.71100798407|2|147.23700266136||0|0|0.05844|145|-0.80256|9|-0.8025641025641|9|10.5|-0.81649|-0.64199|-0.48257366401978|-0.57386049602966|9.050412672|12.92916096|36.708860759494|0.75|0.5|0.89504|4|2|0.0043946511627907|0.30706441860465|1260|2021-06-03|-0.44815|2023-10-03|0.72872|2023-05-03
2024-04-14 08:21:15|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
2024-04-14 08:21:16|MONTHLY|06614|101422|/equities/greenwood-seja|JKSE|114.70318216097|31|17.036581918113|-0.1862|1|2|-0.28713|144|-0.50931|12|-0.50930940673107|12|23.6|-0.59501|-0.25134|-0.50930940673107|-0.50930940673107|49.069|49.069|72.361809045226|0.2|0.2|0.55652|5|0|0.0044846621621622|0.18704554054054|315|2013-03-03|-0.36364|2020-03-03|0.56589|2021-10-03
2024-04-14 08:21:16|MONTHLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-65.810565351822|32|5.2701884506072|||0|0.375|50|||-0.50930940673107|12|0|0|0|0|0|100|100|62.5|0|0|0|0|0|-0.011776451612903|0.14669387096774|81|2021-10-03|-0.1625|2021-10-03|0.28|2022-08-03
2024-04-14 08:21:18|MONTHLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-27435.318323398|56|2561.7727744661||0|0|0.61909|19950|-0.17779|43|-0.17778649921507|43|31.33|0.15947|0.47134|0.82423248051696|1.5423434506832|135.98374844302|350.46454587|134.7972972973|0.5|0.333|0.41846|6|2|0.0056567489711934|0.14212814814815|100975|2019-03-03|-0.27119|2008-10-03|0.52349|2009-05-03
2024-04-14 08:21:18|MONTHLY|06617|1078225|/equities/guna-timur-raya|JKSE|-148.53313925785|37|19.011046419282|0.2333|-1|1|0.23333|92|-0.42104|3|-0.42104402417892|3|17.5|-0.00561|0.15773|-0.42104402417892|-0.42104402417892|57.896|57.896|15.081967213115|0.5|0.5|0.74929|2|1|-0.011991971830986|0.25432915492958|860|2018-07-03|-0.53333|2018-07-03|0.60234|2021-01-03
2024-04-14 08:21:19|MONTHLY|06618|101424|/equities/gunawan-dianja|JKSE|-207.04094759387|3|34.180315864623||0|0|0.10619|101|-0.0813|33|-0.08130081300813|33|28.33|-0.41611|-0.2947|-0.33186140120791|-0.24767667347201|14.137985999139|34.019890271762|86.324786324786|0.667|0.5|0.7619|6|3|0.0099567441860465|0.23340273255814|284|2018-06-03|-0.33186|2022-12-03|1.32323|2018-06-03
2024-04-14 08:21:19|MONTHLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|377.13707291247|31|68.840781174009||0|0|-0.4156|412|||-0.08130081300813|33|25|0.06|0.19166|0|0|100|100|54.933333333333|0|0|0.99875|1|0|-0.0010638181818182|0.22560690909091|950|2021-12-03|-0.35664|2019-11-03|0.58072|2021-10-03
2024-04-14 08:21:20|MONTHLY|06620|943648|/equities/h-m-sampoerna|JKSE|-1137.235245016|73|94.911748338668||0|0|0.75847|855|4.38921|43|4.3892147937318|43|41.5|1.75012|2.35073|4.2162355183347|5.6974087718587|22431.244749212|29028.942889031|5200.7297580603|0.5|0.375|0.41103|8|1|0.01799896039604|0.15717670792079|5550|2018-01-03|-0.4672|1998-06-03|0.6791|1998-07-03
2024-04-14 08:21:22|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
2024-04-14 08:21:22|MONTHLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-74.343542161071|36|14.947847387024|||0|0.875|31|||4.254106048347|100|0|0|0|0|0|100|100|12.5|0|0|0|0|0|-0.030445142857143|0.25736057142857|262|2022-04-03|-0.51534|2022-07-03|1.09091|2022-04-03
2024-04-14 08:21:23|MONTHLY|06623|101207|/equities/ahap-tbk|JKSE|48.714941878459|22|36.547961428857|0.4986|1|1|0.49857|125|-0.49681|20|-0.49681134302154|20|31|-0.60272|-0.27147|-0.35035018240848|-0.35035018240848|15.855646395947|15.855646395947|108.69565217391|0.429|0.429|0.758|7|3|0.017985882352941|0.25240474789916|423|2007-05-03|-0.53465|2008-10-03|0.94681|2007-04-03
2024-04-14 08:21:24|MONTHLY|06624|1025104|/equities/hartadinata-abadi|JKSE|272.42772591824|15|69.331521665777|0.508|1|2|0.20118|406|-0.79787|29|-0.45977011494253|14|22.67|-0.44838|-0.31878|-0.62882122768403|-0.45977011494253|10.91966899|54.023|126.875|0.667|0.333|0.54067|3|2|0.0095291463414634|0.17425719512195|580|2023-08-03|-0.23077|2019-12-03|0.59434|2023-02-03
2024-04-14 08:21:24|MONTHLY|06625|101427|/equities/harum-energy|JKSE|-2026.5210906906|4|273.41069448646|-0.2255|-1|1|-0.22553|1440|2.03468|39|2.0346830764112|39|39.75|0.36156|0.77806|1.0109730335229|1.0109730335229|299.60181768|299.60181768|123.07692307692|0.5|0.5|0.68219|4|1|0.014661481481481|0.2095962962963|2950|2022-03-03|-0.34947|2022-06-03|0.91753|2021-09-03
2024-04-14 08:21:26|MONTHLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-342.05|32|47.959213389284|||0|-0.01515|268|||2.0346830764112|39|0|0|0|0|0|100|100|101.51515151515|0|0|0|0|0|0.012240322580645|0.23331741935484|362|2022-06-03|-0.25874|2022-06-03|0.52941|2022-05-03
2024-04-14 08:21:26|MONTHLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-85.280876833649|23|19.593625611216||0|0|0.7963|22|-0.77409|12|-0.77408696287779|12|17.5|-0.35471|-0.14724|-0.77408696287779|-0.77408696287779|22.591|22.591|2.7848101265823|0.5|0.5|1.21062|2|0|-0.032721052631579|0.2838350877193|825|2019-08-03|-0.35294|2024-04-03|1.22222|2021-05-03
2024-04-14 08:21:27|MONTHLY|06628|101428|/equities/hero-super-mar|JKSE|-1319.2637754618|8|190.58792515394|0.3333|-1|1|0.33333|750|-0.03443|28|-0.034432415108529|28|25.13|0.79765|1.16973|0.98875755286842|0.98875755286842|361.20586621038|361.20586621038|824.17582417582|0.375|0.375|0.32313|8|1|0.020002307692308|0.15744048076923|7218.75|2012-04-03|-0.28472|2013-11-03|1.11905|2012-04-03
2024-04-14 08:21:28|MONTHLY|06629|101429|/equities/hexindo-adiper|JKSE|5020.5032774642|32|533.18036281634|0.5743|1|1|0.57431|6250|-0.75664|18|-0.0257909783321|44|23.44|-0.23789|0.26152|0.24987123381148|0.66683965295988|31.298942048121|422.07256001879|2083.3333333333|0.778|0.444|0.5879|9|4|0.023829090909091|0.17376566115702|11500|2012-03-03|-0.67273|2008-10-03|1.30072|2008-06-03
2024-04-14 08:21:28|MONTHLY|06630|943655|/equities/hd-capital|JKSE|-10.028585249239|84|2.5095284164131|0.94|-1|1|0.94|3|-0.16962|5|-0.16961564441047|5|16.13|-0.35032|0.11283|0.34716009705365|0.40617234353928|135.56168633422|122.00563970644|36.855035300593|0.625|0.5|0.7522|8|4|0.013209669811321|0.13390853773585|256.98001098633|2007-11-03|-0.7|2023-07-03|1.3914|2007-06-03
2024-04-14 08:21:30|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
2024-04-14 08:21:30|MONTHLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|449.54586121263|18|64.058591823766|0.4048|1|1|0.40476|590|||-0.16961564441047|5|13.67|0.0609|0.38249|0|0|100|100|487.60330578512|0|0|1.06134|3|1|0.054994137931034|0.27535034482759|665|2023-09-03|-0.46809|2019-11-03|1.21918|2021-10-03
2024-04-14 08:21:31|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
2024-04-14 08:21:31|MONTHLY|06634|101432|/equities/hotel-sahid-ja|JKSE|-2609.6138538287|7|681.58329983233||0|0|0.18333|1225|-0.4403|20|-0.44029850746269|20|29.25|0.38015|0.72795|0.55793117419382|1.276375764726|-154.87410872041|259.24691784468|742.42424242424|0.5|0.375|0.74173|8|4|0.02798|0.22555120833333|5650|2019-01-03|-0.43966|2023-12-03|2.36923|2024-01-03
2024-04-14 08:21:32|MONTHLY|06635|943656|/equities/humpuss-interm|JKSE|-804.15650730843|15|144.05216910281|-0.2273|-1|1|-0.22727|378|-0.59205|10|-0.59205298013245|10|22.88|-0.57889|-0.0764|-0.3551495366219|0.17415150900583|-88.555615854216|94.676563259381|135.35772641319|0.625|0.375|0.65076|8|5|0.018273401015228|0.21612253807107|1175|2022-04-03|-0.33333|2023-08-03|1.72959|2023-05-03
2024-04-14 08:21:34|MONTHLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|134.04173197033|2|40.152756009891|2.1728|1|2|1.07453|334|-1.17568|16|-0.37277536447757|10|16.18|-0.61645|-0.0104|-0.27064530543989|-0.090223642415519|-3.4864838725638|21.7438922522|83.5|0.545|0.364|0.88998|11|2|0.045749273743017|0.32742033519553|2600|2012-09-03|-0.54|2008-10-03|2.44828|2012-08-03
2024-04-14 08:21:34|MONTHLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|17.220802411185|11|28.436254792129|-0.6646|1|1|-0.66456|53|||-0.37277536447757|10|21|0.21|0.21731|0|0|100|100|26.5|0|0|1.69036|1|1|-0.0068890322580645|0.36123322580645|242|2021-10-03|-0.5|2023-08-03|0.73626|2023-06-03
2024-04-14 08:21:35|MONTHLY|06638|1155911|/equities/ifishdeco-pt|JKSE|767.63511073859|38|201.00654541269|0.0826|1|2|-0.24091|835|||-0.37277536447757|10|15|-0.86441|-0.30722|0|0|100|100|141.52542372881|0|0|0.59543|1|0|0.023264807692308|0.27783384615385|2590|2022-01-03|-0.26667|2020-08-03|0.64063|2020-06-03
2024-04-14 08:21:35|MONTHLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-88.225867998565|37|15.165989857651|||0|0.48039|53|||-0.37277536447757|10|0|0|0|0|0|100|100|51.960784313726|0|0|0|0|0|-0.00804|0.24683916666667|175|2022-02-03|-0.2|2023-12-03|0.59574|2023-11-03
2024-04-14 08:21:36|MONTHLY|06640|943664|/equities/impack-pratama|JKSE|269.3935934218|52|39.58192197346||0|0|2.69286|376|-0.2948|10|-0.096605166970195|36|20.33|-0.42294|-0.38444|-0.195703257087|-0.096605166970195|63.7070628|90.339|810.97405933367|0.667|0.333|0.18738|3|2|0.020580714285714|0.086465|430|2023-06-03|-0.13402|2023-07-03|0.21935|2022-04-03
2024-04-14 08:21:37|MONTHLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|6335.8608031084|8|1310.8404934306|-0.1374|1|1|-0.13739|9575|-0.40784|6|-0.40783561200055|6|26.33|-0.01549|0.65086|-0.3512046277057|-0.40783561200055|41.77274288|59.216|1665.2173913043|0.222|0.111|0.60316|9|2|0.025013442622951|0.207415|20700|2018-06-03|-0.48428|2008-10-03|1.39316|2008-05-03
2024-04-14 08:21:38|MONTHLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-612.04949193718|38|161.51649731239||0|0|0.94091|130|-0.29363|3|-0.29362563087716|3|8.75|-0.26969|-0.0801|-0.29362563087716|-0.29362563087716|70.637|70.637|6.6326530612245|0.25|0.25|0.74626|4|0|0.0013551388888889|0.30419083333333|7350|2021-02-03|-0.59817|2021-03-03|1.65306|2020-12-03
2024-04-14 08:21:39|MONTHLY|06643|101436|/equities/indal-aluminiu|JKSE|-286.32549573365|50|32.027883848085||0|0|0.41265|195|0.97619|125|0.97619047619048|125|32|-0.79267|-0.18097|-0.28839641058178|0.015471452557632|-8.2063797139872|41.031898569936|229.41176470588|0.667|0.5|0.70254|6|3|0.013691286307054|0.20574634854772|640|2018-06-03|-0.55789|2008-10-03|0.96667|2007-07-03
2024-04-14 08:21:39|MONTHLY|06644|101437|/equities/indika-energy|JKSE|-2419.2415769111|6|319.170225766||0|0|-0.02373|1510|-0.16007|26|-0.16007072362576|26|30.83|0.62454|1.22175|1.5528257136952|1.5528257136952|315.74158581795|315.74158581795|46.106870229008|0.5|0.5|0.73585|6|0|0.012935368421053|0.24502415789474|5550|2011-01-03|-0.35122|2008-10-03|1.65385|2016-03-03
2024-04-14 08:21:40|MONTHLY|06645|101438|/equities/indo-acidatama|JKSE|46.852365260932|6|8.3937139456907||0|0|-0.21429|55|-0.25|46|-0.017543859649123|21|47.6|-0.00179|0.20088|-0.10433280170122|-0.031499202551834|70.335539475|93.7807193|38.732394366197|0.6|0.4|0.60345|5|3|0.0052615226337449|0.16793069958848|680|2007-09-03|-0.56522|2009-02-03|1.35772|2007-04-03
2024-04-14 08:21:41|MONTHLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-65.17443849594|28|12.891479498647||0|0|0.77778|22|-0.42679|4|-0.426792674912|4|22|-0.80778|2.04549|-0.036740948379152|-0.036740948379152|77.57308251|77.57308251|17.6|0.5|0.5|0.5614|4|0|0.05915947826087|0.30278408695652|3275|2010-12-03|-0.91111|2016-09-03|4.15|2010-10-03
2024-04-14 08:21:42|MONTHLY|06647|101234|/equities/indo-kordsa-tb|JKSE|5545.9917904542|29|809.25880089304||0|0|-0.54361|5625|-0.65652|6|-0.65652173913043|6|19.33|-1.19147|0.57216|0.1402178059085|0.52613836109438|-1.3701085824524|78.1133741421|703.125|0.444|0.333|0.62371|9|2|0.042690346534653|0.18700217821782|21600|2017-08-03|-0.8|2005-08-03|4.2381|2005-07-03
2024-04-14 08:21:42|MONTHLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|-216.46685220128|32|33.822284067092|||0|0.61842|116|||-0.65652173913043|6|0|0|0|0|0|100|100|38.157894736842|0|0|0|0|0|-0.025952258064516|0.20196580645161|410|2021-10-03|-0.27647|2022-01-03|0.33858|2021-12-03
2024-04-14 08:21:43|MONTHLY|06649|101235|/equities/indo-straits|JKSE|84.57058130783|38|130.43814001383|-0.0861|1|2|-0.26056|210|||-0.65652173913043|6|99|0.73208|0.78322|0|0|100|100|19.811320754717|0|0|1.36773|1|0|0.011752794117647|0.25664933823529|1090|2011-08-03|-0.54124|2020-01-03|1.9375|2020-05-03
2024-04-14 08:21:43|MONTHLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-37208.312753861|12|3552.7709179538||0|0|-0.21356|26850|0.03281|26|0.22338568935428|31|30.83|0.05748|0.19645|0.18052304670268|0.083390957884685|181.484079795|115.4146126|142.06349206349|0.667|0.333|0.64109|6|4|0.014393316326531|0.204265|57950|2011-01-03|-0.65|2008-10-03|0.61231|2020-11-03
2024-04-14 08:21:45|MONTHLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-11707.910360481|71|981.80345349368|0.3681|-1|1|0.36813|8625|-0.39198|8|-0.39198218262806|8|29.17|-0.2905|0.07321|0.20440178811078|0.43021379327728|103.09399848624|136.95103282|472.60273972603|0.5|0.333|0.58719|6|3|0.012149714285714|0.16624681632653|27500|2014-07-03|-0.41667|2008-10-03|0.50649|2004-11-03
2024-04-14 08:21:46|MONTHLY|06652|101441|/equities/indofarma-tbk|JKSE|-802.89600266286|24|174.29866755429||0|0|0.77064|250|-1.67774|15|6.5974025974026|11|18.42|0.06753|0.41562|0.37100770079687|1.6614353550253|122.97535892274|743.05788131813|147.05882352941|0.667|0.333|0.84939|12|7|0.026836885245902|0.26414860655738|7350|2021-01-03|-0.5|2017-01-03|1.41071|2020-03-03
2024-04-14 08:21:46|MONTHLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-7755.5381302742|48|452.78596079614|-0.1304|-1|1|-0.13043|6500|-0.27445|9|-0.27444794952681|9|24.63|-0.19979|0.12439|0.20993303444667|0.36258787794989|115.81669650112|154.01770881966|812.5|0.5|0.375|0.45248|8|3|0.012969549180328|0.1373843852459|9200|2016-09-03|-0.44388|2008-10-03|0.39063|2009-05-03
2024-04-14 08:21:47|MONTHLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8720.680951891|18|995.2196716393||0|0|0.07426|10850|1.45089|91|1.4508882590423|91|48.33|0.26202|0.48854|1.4508882590423|1.4508882590423|245.089|245.089|380.70175438597|0.333|0.333|0.31682|3|0|0.010473827160494|0.11151518518519|12550|2019-10-03|-0.17468|2020-05-03|0.19271|2013-04-03
2024-04-14 08:21:47|MONTHLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|-10161.444334007|5|1940.4814446691|0.1347|-1|1|0.13465|4370|-0.21705|1|-0.21705426356589|1|17|-0.398|-0.05934|-0.21705426356589|-0.21705426356589|78.295|78.295|106.97674418605|0.5|0.5|0.46372|2|2|0.029002631578947|0.22982052631579|19975|2023-11-03|-0.45165|2021-03-03|1.51794|2021-06-03
2024-04-14 08:21:49|MONTHLY|06656|101444|/equities/indomobil-mult|JKSE|221.98571191663|33|64.940854803477|-0.3742|1|2|-0.48571|270|-0.39976|19|-0.39976167294808|19|30|-0.51781|-0.08943|-0.39976167294808|-0.39976167294808|60.024|60.024|41.069011607013|0.333|0.333|0.75563|3|0|0.009605|0.23988762295082|912.36999511719|2019-02-03|-0.39839|2020-03-03|1.04586|2020-06-03
2024-04-14 08:21:50|MONTHLY|06657|101445|/equities/indomobil-suks|JKSE|-2562.6960206776|7|375.89867355921||0|0|-0.0438|1430|0.02496|6|0.024963624655562|6|20.9|0.53699|0.88601|-0.085663796537882|-0.01074899587229|13.267386846053|78.63457141317|287.72635814889|0.7|0.4|0.43717|10|3|0.026753674418605|0.19957093023256|8883.599609375|2012-04-03|-0.39274|2021-01-03|2.47532|2010-08-03
2024-04-14 08:21:50|MONTHLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-218.99335634879|53|25.432147033481|||0|0.24762|158|||0.024963624655562|6|0|0|0|0|0|100|100|75.238095238095|0|0|0|0|0|-0.0024492307692308|0.18041884615385|274|2020-01-03|-0.17178|2020-07-03|0.23333|2020-11-03
2024-04-14 08:21:51|MONTHLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-220.35323232678|101|30.900004642292|||0|0.87612|166|||0.024963624655562|6|0|0|0|0|0|100|100|12.388059701493|0|0|0|0|0|-0.005525|0.2341795|1735|2016-04-03|-0.64231|2020-04-03|0.78571|2021-08-03
2024-04-14 08:21:51|MONTHLY|06660|943994|/equities/indo-prima-prope|JKSE|365.96254353945|37|142.75338957808||0|0|-0.34384|468|3.68235|19|3.6823532715696|19|14.57|0.6559|1.03682|2.6811766357848|2.6811766357848|1254.8698|1254.8698|425.45454545455|0.286|0.286|0.66633|7|1|0.039558043478261|0.21427282608696|1419.0100097656|2018-01-03|-0.55233|2020-03-03|1.96578|2021-04-03
2024-04-14 08:21:53|MONTHLY|06661|101434|/equities/ind-air-transp|JKSE|-91.632327686509|20|13.87744256217|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|0.0051344497607655|0.14335296650718|336.07998657227|2022-04-03|-0.31482|2013-06-03|1.48625|2022-02-03
2024-04-14 08:21:54|MONTHLY|06662|102970|/equities/indonesian-p-p|JKSE|557.61254756704|5|144.12915081099|0.3819|1|1|0.38194|995|-0.42857|41|-0.42857142857143|41|22.43|-0.11169|0.16372|0.32646236419112|0.52815508474822|131.07135798615|141.99349784|829.16666666667|0.429|0.286|0.50817|7|3|0.023125714285714|0.21309322981366|1285|2019-01-03|-0.43003|2014-09-03|0.65537|2014-08-03
2024-04-14 08:21:54|MONTHLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-396.25323172464|44|43.417743908213||0|0|0.55447|274|-0.68542|10|-0.68542199488491|10|7|-1.37005|-1.1297|-0.68542199488491|-0.68542199488491|31.458|31.458|42.8125|0.5|0.5|1.29327|2|1|0.010435964912281|0.26905543859649|4550|2020-03-03|-0.41319|2020-07-03|1.03911|2020-03-03
2024-04-14 08:21:55|MONTHLY|06664|101446|/equities/indopoly-swaka|JKSE|99.119189469912|41|18.906525451194|0.2614|1|2|-0.175|132|-0.49533|29|0.017922691021344|25|25|-0.25823|-0.01782|-0.3004681372608|-0.20303865448933|29.58990833664|58.632192|69.84126984127|0.6|0.4|0.46984|5|2|0.0032296363636364|0.16044442424242|310|2010-10-03|-0.28444|2011-08-03|0.79775|2020-12-03
2024-04-14 08:21:56|MONTHLY|06665|101236|/equities/indorama-synte|JKSE|-5304.0127115564|20|696.06008890819|0.4895|-1|1|0.48945|3510|1.45436|30|1.4543623817923|30|22.4|-0.00257|0.32188|0.27432388554073|1.0123732612775|0|456.35860361497|585|0.6|0.3|0.58613|10|5|0.021585308641975|0.2050083127572|13625|2022-06-03|-0.35833|2014-12-03|1.88797|2018-05-03
2024-04-14 08:21:57|MONTHLY|06666|101447|/equities/indoritel-makm|JKSE|3750.0792980098|133|283.3069006634|24.1097|1|2|16.22832|4550|2.61069|11|2.6106875225306|11|11.2|-1.32099|0.91061|1.5309403093523|1.5309403093523|523.97972211|523.97972211|22205.954372013|0.4|0.4|0.70429|5|0|0.06423670212766|0.16493617021277|4770|2023-12-03|-0.53425|2004-11-03|3.91875|2004-03-03
2024-04-14 08:21:57|MONTHLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|7598.8704887861|41|1209.0888533642|1.8734|1|2|1.22772|11250|-0.52797|13|-0.43615384615385|24|28.71|-0.31298|-0.19635|-0.36485196220234|-0.43615384615385|23.143963421533|56.385|292.20779220779|0.429|0.143|0.53907|7|3|0.012759045643154|0.17603751037344|12250|2024-02-03|-0.25664|2009-02-03|1.29545|2020-12-03
2024-04-14 08:21:58|MONTHLY|06668|101449|/equities/indospring-tbk|JKSE|1952.272171243|10|368.85251591146||0|0|-0.18819|2200|0.31343|43|0.3134328358209|43|41|2.29984|2.8766|0.3134328358209|0.3134328358209|131.343|131.343|2115.3846153846|0.2|0.2|0.57948|5|1|0.032607242990654|0.19719700934579|3750|2023-08-03|-0.34615|2004-11-03|1.54615|2010-03-03
2024-04-14 08:21:59|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
2024-04-14 08:21:59|MONTHLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|65.461778157691|21|14.069423205222|0.6893|1|2|0.42029|98|-0.43489|21|-0.43489454466401|21|21.33|-0.09254|0.2651|-0.43489454466401|-0.43489454466401|56.511|56.511|56.160458452722|0.333|0.333|0.35359|3|0|0.0012679761904762|0.15209571428571|286|2019-01-03|-0.49462|2020-01-03|0.38|2022-08-03
2024-04-14 08:22:01|MONTHLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-220.65380415306|58|29.384601384354|||0|0.67347|128|||-0.43489454466401|21|0|0|0|0|0|100|100|32.65306122449|0|0|0|0|0|-0.0092598245614035|0.23695701754386|480|2019-09-03|-0.3125|2020-09-03|0.78102|2021-02-03
2024-04-14 08:22:01|MONTHLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-87.027937082161|91|22.675979027387|||0|0.98826|19|||-0.43489454466401|21|0|0|0|0|0|100|100|1.1742892459827|0|0|0|0|0|-0.016162222222222|0.27665577777778|1726|2015-01-03|-0.62963|2023-07-03|1.32143|2021-10-03
2024-04-14 08:22:02|MONTHLY|06673|101452|/equities/intanwijaya-in|JKSE|-738.42113615884|29|67.947371006416||0|0|-0.00893|565|-0.06247|17|-0.062469690133657|17|36.17|-0.21677|-0.11609|-0.17676309345625|-0.011333674863208|12.616658044781|93.953735673336|198.94366197183|0.833|0.5|0.65541|6|4|0.010886|0.18804546938776|1130|2021-03-03|-0.41714|2008-10-03|0.97674|2020-07-03
2024-04-14 08:22:02|MONTHLY|06674|1025105|/equities/integra-indocabinet|JKSE|-513.8361605151|18|66.945386838367|0.2176|-1|1|0.21762|302|-0.47838|20|-0.47837837837838|20|16.25|-0.33468|-0.15768|-0.52642323174238|-0.47837837837838|22.19649586|52.162|114.39393939394|0.5|0.25|0.65695|4|3|0.011006463414634|0.20787292682927|1025|2019-05-03|-0.37374|2020-03-03|0.51261|2019-02-03
2024-04-14 08:22:03|MONTHLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|53.042204094598|54|39.520658700275||0|0|-0.718|141|1.88527|17|1.8852741381698|17|17.2|-0.32264|0.42009|0.62023518699496|0.62023518699496|102.4847904|102.4847904|82.941176470588|0.4|0.4|0.76893|5|0|0.027034244604317|0.27037215827338|890|2018-02-03|-0.78462|2007-05-03|1.15385|2007-01-03
2024-04-14 08:22:05|MONTHLY|06676|101453|/equities/intermedia-cap|JKSE|-39.077494518485|61|4.1924981728285|0.8308|-1|1|0.83077|22|-0.07143|16|0.27272727272727|11|14.5|-0.13468|-0.0535|0.10064935064935|0.27272727272727|118.18188961|127.273|11.733333333333|0.5|0.25|0.51849|4|3|-0.0091219491525424|0.16347262711864|400|2015-03-03|-0.36364|2019-11-03|0.67131|2017-01-03
2024-04-14 08:22:05|MONTHLY|06677|101454|/equities/inti-bangun-se|JKSE|-6186.7593141522|58|728.91977138407|0.3846|-1|1|0.38462|4000|1.14955|11|1.1495535122014|11|35|-1.03988|0.00374|1.1495535122014|1.1495535122014|214.955|214.955|286.16111303818|0.5|0.5|0.4145|2|1|0.036110236220472|0.18444590551181|11000|2022-07-03|-0.39623|2014-05-03|2.66667|2012-09-03
2024-04-14 08:22:06|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
2024-04-14 08:22:06|MONTHLY|06679|101455|/equities/intikeramik-al|JKSE|-35.53382012356|68|3.01127337452||0|0|0.82329|22|0.93196|7|0.93195542330327|7|40.5|0.74669|2.28809|2.3633345316235|2.3633345316235|926.31879316|926.31879316|18.333333333333|0.5|0.5|0.52388|4|0|0.013097860262009|0.20085279475983|1940|2008-08-03|-0.63653|2010-01-03|2.77602|2018-02-03
2024-04-14 08:22:07|MONTHLY|06680|101456|/equities/intiland-devel|JKSE|144.9564115913|11|28.387284634204|-0.0831|1|2|-0.15678|199|0.37234|67|-0.32378282036078|6|20.91|-0.45307|-0.08545|-0.0052496831443417|0.18644819040207|-16.911813236937|165.05385348902|568.57142857143|0.636|0.364|0.61367|11|4|0.019259708333333|0.21525525|710|2010-08-03|-0.36434|2009-03-03|1.27778|2009-08-03
2024-04-14 08:22:09|MONTHLY|06681|101457|/equities/intraco-penta|JKSE|-65.134950950873|40|12.044983650291||0|0|0.91892|24|0.11918|41|0.11917720698863|41|32.5|0.25253|0.5935|0.61827432531381|0.94990689262621|266.95258281778|428.2341153354|40|0.667|0.5|0.62329|6|3|0.0076068803418803|0.18921824786325|842.30999755859|2012-04-03|-0.5|2008-10-03|0.91667|2004-11-03
2024-04-14 08:22:09|MONTHLY|06682|101458|/equities/island-concept|JKSE|-77.283488265072|84|9.0944960883573||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|0.027647302631579|0.24311776315789|662.22998046875|2012-02-03|-0.70579|2016-04-03|3.64912|2006-10-03
2024-04-14 08:22:10|MONTHLY|06683|1153173|/equities/itama-ranoraya|JKSE|-1029.7982129638|22|202.18106225766|0.5977|-1|1|0.5977|525|-0.05479|19|-0.054786581392069|19|16.5|-0.76007|-0.52636|-0.054786581392069|-0.054786581392069|94.521|94.521|76.642335766423|0.5|0.5|0.8222|2|1|0.010349259259259|0.26365425925926|4390|2021-01-03|-0.36875|2024-01-03|0.71123|2020-12-03
2024-04-14 08:22:11|MONTHLY|06684|101459|/equities/j-resources-as|JKSE|113.98013176907|3|28.15596046928|0.2336|1|2|0.04094|178|0.145|83|0.66555652668296|32|24.67|-0.21973|0.52287|0.92582652671033|1.3162397900655|565.8112850104|494.15832752|539.39393939394|0.5|0.333|0.48264|6|1|0.030986333333333|0.22971253333333|414|2016-07-03|-0.33221|2019-11-03|2.04762|2010-03-03
2024-04-14 08:22:11|MONTHLY|06685|101468|/equities/jkt-intl-hotel|JKSE|269.83897026669|10|51.178498361007|-0.249|1|1|-0.24896|362|1.21667|53|1.2166666666667|53|46.8|0.44716|0.70737|1.0095125545061|1.0095125545061|399.52373412|399.52373412|93.41935483871|0.4|0.4|0.68047|5|2|0.0079727160493827|0.1876441563786|2725|2013-05-03|-0.46|2008-10-03|0.84211|2013-03-03
2024-04-14 08:22:13|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
2024-04-14 08:22:13|MONTHLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|1145.9516741522|5|140.96449775433|0.4898|1|2|0.13127|1465|2.51351|15|2.5135135135135|15|20.6|0.59102|0.76319|1.2635135135135|1.2635135135135|356.09775201|356.09775201|197.97297297297|0.4|0.4|0.15887|5|1|0.014374392523364|0.1056053271028|3300|2017-05-03|-0.34|2018-04-03|0.92513|2016-10-03
2024-04-14 08:22:14|MONTHLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-743.92045615826|21|82.829308385631|0.0493|-1|1|0.0493|675|||2.5135135135135|15|52|0.5664|0.73711|0|0|100|100|194.32848370207|0|0|0.33639|2|1|0.0084750806451613|0.12693774193548|1070|2022-03-03|-0.21547|2022-08-03|0.26733|2019-08-03
2024-04-14 08:22:14|MONTHLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1033.8359991727|38|157.36076294342|-0.3594|1|1|-0.35938|1230|0.2418|33|2.5135135135135|15|29.57|0.71041|0.99335|0.24180327868852|0|124.18|100|2196.4285714286|0.143|0|0.65862|7|2|0.024462991803279|0.21150807377049|3100|2019-02-03|-0.32143|2020-03-03|1.02439|2007-05-03
2024-04-14 08:22:15|MONTHLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|218.18047547384|41|18.939841508719|-0.0464|1|2|-0.23034|274|||2.5135135135135|15|36|0.17972|0.33797|0|0|100|100|63.133640552995|0|0|0.55922|1|0|0.00049868421052632|0.16412513157895|550|2021-01-03|-0.25786|2020-03-03|0.51695|2020-04-03
2024-04-14 08:22:17|MONTHLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4017.1822994266|9|510.93923352446|0.2791|1|1|0.27907|5500|-0.5749|12|-0.57489539748954|12|21|0.00091|0.14617|0.08058049573118|0.33918233444451|34.990633212428|88.4989737011|285.56593977155|0.778|0.444|0.40125|9|7|0.0095505076142132|0.13866852791878|7233.1000976562|2015-01-03|-0.45726|2020-03-03|0.32129|2010-07-03
2024-04-14 08:22:17|MONTHLY|06692|1131181|/equities/jasnita-telekom|JKSE|-97.486988516427|50|15.828996172142||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|0.0038664406779661|0.31761033898305|2270|2019-11-03|-0.75172|2020-04-03|1.31193|2020-12-03
2024-04-14 08:22:18|MONTHLY|06693|101463|/equities/jasuindo-tiga|JKSE|214.94487894218|25|42.271029477811|-0.0143|1|1|-0.01435|292|1.65527|39|1.6552684971222|39|24.44|0.77237|1.64302|0.12920753298585|0.52165125205392|65.631449340292|230.03234817183|1460|0.556|0.333|0.39744|9|4|0.023913524590164|0.15182348360656|378.75|2021-03-03|-0.6875|2004-07-03|1|2007-07-03
2024-04-14 08:22:18|MONTHLY|06694|101460|/equities/j.a.-wattie|JKSE|2.0827109808088|7|57.380070997883||0|0|-0.53125|105|-1.51685|7|-0.31538461538462|22|29.8|-0.3112|-0.14814|-0.53083103431243|-0.3322206095791|-24.368478578119|44.56465428|21.428571428571|0.8|0.4|0.99605|5|4|0.0062107741935484|0.22351019354839|560|2011-07-03|-0.39516|2024-03-03|2.29412|2023-10-03
2024-04-14 08:22:19|MONTHLY|06695|101464|/equities/jaya-konstruks|JKSE|-174.913150317|93|26.137716772334||0|0|0.84262|96|2.10512|58|2.105115853785|58|50.5|1.22405|1.54104|2.105115853785|2.105115853785|310.512|310.512|32.107023411371|0.5|0.5|0.4845|2|1|0.0018001554404145|0.18855616580311|1070|2015-07-03|-0.28627|2018-12-03|0.65934|2022-08-03
2024-04-14 08:22:21|MONTHLY|06696|101466|/equities/jaya-real-prop|JKSE|584.57413145702|10|55.030373705315|0.1504|1|1|0.15044|650|1.57542|37|1.5754231052244|37|45.6|1.0154|1.39087|1.5754231052244|1.5754231052244|257.542|257.542|855.26315789474|0.2|0.2|0.29151|5|1|0.014829789029536|0.13200392405063|1250|2015-02-03|-0.37778|2008-10-03|0.57895|2010-10-03
2024-04-14 08:22:21|MONTHLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|730.11090999325|24|81.629696668917|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|0.016351739130435|0.13166057971014|1145|2022-11-03|-0.17355|2020-01-03|0.45122|2022-05-03
2024-04-14 08:22:22|MONTHLY|06698|1073106|/equities/jaya-trishindo|JKSE|306.07858178855|5|83.807139403817|1.258|1|2|0.37376|555|-1.90647|5|-0.67972350230415|28|23|-0.98945|-0.51425|-1.293099161224|-0.67972350230415|-29.03242116|32.028|176.75159235669|0.667|0.333|0.87907|3|2|0.035181780821918|0.28186068493151|760|2018-04-03|-0.44444|2018-05-03|1.83544|2023-11-03
2024-04-14 08:22:22|MONTHLY|06699|101467|/equities/jembo-cable-co|JKSE|-3962.2754375924|26|718.71436814994||0|0|0.21957|3590|0.95572|67|0.95571944077519|67|24.88|-0.3069|0.2943|0.80536446078748|0.80536446078748|401.509120428|401.509120428|1527.6595744681|0.375|0.375|0.60738|8|1|0.030414330357143|0.19461625|10000|2021-07-03|-0.43515|2015-06-03|1.55|2007-07-03
2024-04-14 08:22:23|MONTHLY|06700|101238|/equities/kabelindo-murn|JKSE|-318.38114551464|44|35.54102215499|-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|0.012095294117647|0.19846495798319|650|2016-11-03|-0.41852|2016-11-03|0.78832|2017-03-03
2024-04-14 08:22:24|MONTHLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1979.128049561|4|168.87601652034||0|0|0.01987|1480|-0.12458|16|-0.12458419639973|16|40|1.07783|1.27158|2.0611318671934|3.2571523462446|447.43634603997|668.72370838|1557.8947368421|0.5|0.333|0.50784|6|2|0.015758477366255|0.13946160493827|2360|2023-02-03|-0.43846|2008-10-03|0.45161|2009-04-03
2024-04-14 08:22:25|MONTHLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-47.579396080679|49|7.0264653602263|0.9308|-1|1|0.93082|22|||-0.12458419639973|16|14|-0.4859|-0.42882|0|0|100|100|6.3583815028902|0|0|0.61491|2|1|-0.026171315789474|0.17563763157895|645|2019-04-03|-0.40252|2020-03-03|0.36119|2019-02-03
2024-04-14 08:22:25|MONTHLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-40.342479932771|49|4.6141599775903|||0|0.91473|22|||-0.12458419639973|16|0|0|0|0|0|100|100|8.5271317829457|0|0|0|0|0|-0.027032916666667|0.13939041666667|430|2020-07-03|-0.6738|2020-08-03|0.68182|2021-11-03
2024-04-14 08:22:26|MONTHLY|06704|101469|/equities/k-i-jababeka|JKSE|-167.45453361566|50|20.256626629983||0|0|0|122|-0.54869|7|-0.54868514570007|7|19.4|-0.39161|-0.19404|0.025563746474764|0.025563746474764|74.431928931835|74.431928931835|190.625|0.3|0.3|0.65958|10|3|0.012862222222222|0.19101596707819|394.61999511719|2013-05-03|-0.55797|2020-03-03|1|2004-04-03
2024-04-14 08:22:27|MONTHLY|06705|101239|/equities/kedaung-indah|JKSE|-230.06546309733|4|53.791907532652||0|0|-0.47899|176|-0.20667|131|-0.20666666666667|131|19.5|-0.26661|-0.16218|-0.11069685701194|-0.11069685701194|26.52242634389|26.52242634389|117.33333333333|0.6|0.6|0.47896|10|4|0.015139747474747|0.22278893939394|418|2019-10-03|-0.52|2006-08-03|0.76471|2024-02-03
2024-04-14 08:22:28|MONTHLY|06706|101471|/equities/kedawung-setia|JKSE|1417.9933434184|9|240.76761754934||0|0|0.16438|1700|0.82181|41|0.8218085106383|41|33.29|-0.63861|-0.09875|0.079914857133888|0.18414877126048|92.984601016871|121.19836943845|1062.5|0.571|0.429|0.67883|7|2|0.022185269709544|0.22618398340249|2540|2024-01-03|-0.37692|2008-10-03|1|2006-04-03
2024-04-14 08:22:29|MONTHLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1521.1699805795|32|163.52632875779|||0|0.34503|1120|||0.8218085106383|41|0|0|0|0|0|100|100|65.497076023392|0|0|0|0|0|-0.011953548387097|0.12959096774194|1805|2021-10-03|-0.12033|2023-01-03|0.22973|2023-07-03
2024-04-14 08:22:29|MONTHLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|500.99749600381|21|127.83302166787|0.2593|1|2|0.07746|765|||0.8218085106383|41|35|-0.11811|0.04336|0|0|100|100|120.47244094488|0|0|0.61815|1|0|0.011696909090909|0.21020072727273|1095|2023-09-03|-0.25|2021-01-03|0.50424|2022-08-03
2024-04-14 08:22:30|MONTHLY|06709|101472|/equities/keramika-indon|JKSE|-24.600022528626|84|3.7000075095419|0.8713|-1|1|0.87129|13|-0.33495|30|-0.33495222982192|30|19.25|-0.58879|-0.33894|-0.50882226875712|-0.33495222982192|21.10270155|66.505|4.3333333333333|0.5|0.25|0.85933|4|2|-0.0053920625|0.1989898125|520|2010-03-03|-0.66|2023-06-03|0.76923|2010-01-03
2024-04-14 08:22:30|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
2024-04-14 08:22:32|MONTHLY|06711|101474|/equities/kimia-farma|JKSE|-1493.7407459069|23|325.62958191517||0|0|0.32707|895|-0.06702|40|-0.067019262152773|40|22.3|-0.58252|0.10543|0.28183111629647|0.28183111629647|148.01785546234|148.01785546234|458.97435897436|0.4|0.4|0.64527|10|3|0.024392163265306|0.23228424489796|7575|2021-01-03|-0.42|2020-02-03|1.39357|2016-08-03
2024-04-14 08:22:32|MONTHLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-2039.1186407122|19|267.56832969307||0|0|0.29904|1465|-0.36474|8|-0.36474164133739|8|13.67|-0.19581|-0.08058|-0.32351766275127|-0.21908491020236|16.646213274664|45.834608939544|38.151041666667|0.667|0.5|0.54606|6|3|-0.0003332|0.1838611|7175|2016-07-03|-0.29268|2022-06-03|0.54229|2020-04-03
2024-04-14 08:22:33|MONTHLY|06713|1052236|/equities/kioson-komersial|JKSE|-196.73623725684|23|48.912079085612||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|-0.0029587179487179|0.32648961538462|3461.8200683594|2018-08-03|-0.52703|2022-12-03|3.4931|2021-01-03
2024-04-14 08:22:34|MONTHLY|06714|1025103|/equities/kirana-megatara|JKSE|-359.2992399682|1|38.433079989399||1|0|0|238|-0.43333|37|-0.43333333333333|37|41|-0.10919|-0.09664|-0.43333333333333|-0.43333333333333|56.667|56.667|44.485981308411|0.5|0.5|0.46398|2|1|-0.0044930487804878|0.1908912195122|950|2018-03-03|-0.25|2018-06-03|0.34298|2018-03-03
2024-04-14 08:22:34|MONTHLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|-415.80674494374|45|33.60224831458||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|0.012218032786885|0.19423327868852|865|2017-04-03|-0.31507|2008-10-03|0.95946|2017-03-03
2024-04-14 08:22:36|MONTHLY|06716|101476|/equities/kobexindo-trac|JKSE|-309.72778107204|13|56.575927024012|0.4355|-1|1|0.43548|140|0.2199|17|0.2198974010667|17|32.25|-0.76287|-0.17999|-0.21873156105193|-0.21873156105193|41.7986536|41.7986536|26.923076923077|0.5|0.5|0.68514|4|1|-0.0011948936170213|0.24458843971631|740|2012-09-03|-0.34021|2020-03-03|0.48438|2020-04-03
2024-04-14 08:22:36|MONTHLY|06717|101240|/equities/kokoh-inti-are|JKSE|-119.17251393883|88|16.39083797961|0.6903|-1|1|0.69027|70|1.16579|84|1.1657882444152|84|51|0.72787|0.76822|1.1657882444152|1.1657882444152|216.579|216.579|47.632006533785|0.5|0.5|1.05356|2|2|0.0092432275132275|0.24274153439153|710|2013-04-03|-0.41176|2019-12-03|0.92683|2013-04-03
2024-04-14 08:22:37|MONTHLY|06718|1097709|/equities/kota-satu|JKSE|82.882424995374|8|20.539191668209|0.7701|1|1|0.77011|154|-0.24286|10|-0.16057295336978|12|19.33|-0.09056|0.01459|-0.20171504811346|-0.16057295336978|63.55660302|83.943|129.41176470588|0.667|0.333|0.6992|3|2|0.017408|0.18289292307692|154|2024-04-03|-0.34483|2020-01-03|0.74|2023-09-03
2024-04-14 08:22:37|MONTHLY|06719|101477|/equities/krakatau-steel|JKSE|-257.5411651536|12|38.513721717867||0|0|0.35909|141|-0.43299|33|-0.43298969072165|33|37.5|0.07741|0.12062|-0.091528063108254|-0.20997931933199|65.789839795541|57.43981403|13.081597921209|0.75|0.5|0.64795|4|3|-0.0050945962732919|0.17582534161491|1200.7700195312|2010-12-03|-0.35217|2020-03-03|0.53388|2016-08-03
2024-04-14 08:22:38|MONTHLY|06720|101478|/equities/kresna-graha-s|JKSE|-45.357608291206|51|6.2858694304019|0.9534|-1|1|0.95339|22|7.58182|85|7.5818181818182|85|52.75|2.69423|3.16257|5.9865798738542|5.9865798738542|4626.75094388|4626.75094388|314.28571428571|0.5|0.5|0.43927|4|2|0.018414022988506|0.16118429118774|790|2018-05-03|-0.49248|2020-04-03|1.24638|2020-06-03
2024-04-14 08:22:40|MONTHLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-253.36220292515|58|61.28740097505|||0|0.95143|68|||7.5818181818182|85|0|0|0|0|0|100|100|4.8571428571429|0|0|0|0|0|-4.1754385964908E-5|0.34887035087719|2190|2019-09-03|-0.61818|2022-04-03|2.5443|2022-09-03
2024-04-14 08:22:40|MONTHLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|370.39758130038|22|64.91513913306|-0.28|1|1|-0.28|486|||7.5818181818182|85|22|-0.19469|-0.13419|0|0|100|100|86.017699115044|0|0|0.53484|1|1|0.00076767441860465|0.16202651162791|775|2022-07-03|-0.28276|2020-11-03|0.19388|2022-06-03
2024-04-14 08:22:41|MONTHLY|06723|1174268|/equities/ladangbaja-murni|JKSE|-119.45315114473|35|23.151050381578|||0|0.77477|50|||7.5818181818182|85|0|0|0|0|0|100|100|22.522522522523|0|0|0|0|0|-0.0054926470588235|0.28183647058824|770|2021-08-03|-0.66667|2021-09-03|0.98198|2021-07-03
2024-04-14 08:22:41|MONTHLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-33.643756632259|51|8.8812522107531|||0|0.97814|8|||7.5818181818182|85|0|0|0|0|0|100|100|2.1857923497268|0|0|0|0|0|-0.0406182|0.2600576|444|2020-03-03|-0.66|2023-06-03|1.29412|2023-07-03
2024-04-14 08:22:42|MONTHLY|06725|101480|/equities/langgeng-makmu|JKSE|83.746330687793|38|24.519669880818|-0.3851|1|1|-0.38514|91|0.41961|88|7.5818181818182|85|40.6|-0.7856|-0.29187|0.41960784313725|0|141.961|100|113.75|0.2|0|0.96121|5|2|0.015356416666667|0.260564625|830|2013-10-03|-0.42857|2004-08-03|0.95238|2005-05-03
2024-04-14 08:22:44|MONTHLY|06726|101481|/equities/lautan-luas-tb|JKSE|932.57629792843|30|129.93362344084|0.7513|1|2|0.6259|1130|-0.65476|19|-0.34375|27|23.78|-0.80241|-0.15143|-0.36644817664236|-0.29436974461247|8.2686317523495|23.950387418461|370.49180327869|0.556|0.444|0.43514|9|3|0.016172386831276|0.17152403292181|1645|2022-09-03|-0.53165|2004-12-03|2.15909|2008-05-03
2024-04-14 08:22:44|MONTHLY|06727|1057991|/equities/lck-global-kedaton|JKSE|-359.04887742952|76|20.349625809842|||0|0.39184|298|||-0.34375|27|0|0|0|0|0|100|100|60.816326530612|0|0|0|0|0|-0.0030762666666667|0.1386756|494|2018-02-03|-0.26702|2021-02-03|0.24427|2020-01-03
2024-04-14 08:22:45|MONTHLY|06728|101486|/equities/lippo-securiti|JKSE|-101.77855549472|104|12.79162415388|0.5762|-1|1|0.57616|64|-0.24121|29|-0.24120603015075|29|22.67|-0.53104|0.09172|0.092058980567872|0.27733467940451|75.702557234462|141.17553518912|106.66666666667|0.667|0.5|0.49091|6|3|0.012223974895397|0.20363372384937|395|2013-05-03|-0.28571|2004-10-03|1.8254|2007-07-03
2024-04-14 08:22:45|MONTHLY|06729|101482|/equities/leyand-interna|JKSE|-18.461579672756|87|3.8205265575853||0|0|0.91209|8|-0.06522|37|-0.41752577319588|47|19.17|-0.3486|-0.16446|-0.24137158225011|-0.41752577319588|54.44813066|58.247|10.810810810811|0.333|0.167|0.6014|6|2|0.0022905472636816|0.14870621890547|375|2008-09-03|-0.84|2023-11-03|0.74324|2007-08-03
2024-04-14 08:22:46|MONTHLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|111.87923465456|26|30.217164588123|0.193|1|1|0.19298|136|||-0.41752577319588|47|10|-1.42553|-1.34992|0|0|100|100|289.36170212766|0|0|1.43963|1|1|0.049888571428571|0.268276|264|2022-08-03|-0.20455|2021-07-03|0.87273|2022-07-03
2024-04-14 08:22:47|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
2024-04-14 08:22:48|MONTHLY|06732|102980|/equities/link-net|JKSE|-1972.3597593926|19|307.45325313087||0|0|0.59733|1055|-0.24539|18|-0.24538771977132|18|50|-0.01293|0.19413|-0.24538771977132|-0.24538771977132|75.461|75.461|17.957446808511|0.5|0.5|0.50226|2|0|-0.009374406779661|0.15703720338983|7500|2014-10-03|-0.31771|2022-10-03|0.25666|2015-02-03
2024-04-14 08:22:49|MONTHLY|06733|102975|/equities/lion-metal-wor|JKSE|343.45603095596|17|147.38660012222|-0.0789|1|2|-0.41302|496|1.90625|49|1.90625|49|40.8|-0.16928|0.39794|1.90625|1.90625|290.625|290.625|49.6|0.2|0.2|0.38167|5|1|0.011175409090909|0.17078304545455|2500|2005-06-03|-0.91|2005-08-03|0.65686|2022-12-03
2024-04-14 08:22:49|MONTHLY|06734|101242|/equities/lionmesh-prima|JKSE|302.01097931489|36|59.684375187306||0|0|-0.60419|378|1.56333|29|1.5633271755491|29|32.4|-0.70866|0.27407|0.32046955792383|0.32046955792383|19.89400413|19.89400413|48.774193548387|0.4|0.4|0.57176|5|0|0.02483807106599|0.19529629441624|2000|2005-01-03|-0.93158|2006-08-03|1.77616|2021-05-03
2024-04-14 08:22:50|MONTHLY|06735|101483|/equities/lippo-cikarang|JKSE|-1015.5920250505|105|141.86400835015|0.9131|-1|1|0.91315|590|-0.30296|9|-0.30296124161661|9|23.17|1.95147|2.38968|3.1774633334528|4.6081534067123|-133.72734111485|1166.8034300222|318.91891891892|0.667|0.5|0.73159|6|4|0.020311481481481|0.22263855967078|11906.200195312|2015-03-03|-0.35385|2020-03-03|1.03389|2011-07-03
2024-04-14 08:22:51|MONTHLY|06736|101484|/equities/lippo-general|JKSE|-5346.5586899968|6|633.92084629915||0|0|0.11962|3680|0.92114|23|0.92113848139149|23|37|0.64195|0.8068|0.86082951932625|1.4603157593081|164.3271386836|389.0632885976|275.03736920777|0.75|0.5|0.58056|8|4|0.018579468438538|0.19833817275748|7025|2023-03-03|-0.81699|1998-01-03|0.82609|2007-07-03
2024-04-14 08:22:52|MONTHLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-112.20261763032|126|14.900872543439||0|0|0.90722|67|6.88139|62|6.8813891380341|62|29.75|-0.30536|1.65541|6.8813891380341|6.8813891380341|788.139|788.139|231.43349994578|0.25|0.25|0.42816|4|0|0.01249893442623|0.17293004098361|1468.0999755859|2013-06-03|-0.41667|2020-03-03|1.14306|2004-04-03
2024-04-14 08:22:53|MONTHLY|06738|101487|/equities/logindo-samudr|JKSE|-88.841609776251|15|14.406340923188|-0.3393|-1|1|-0.33929|75|-0.70213|60|-0.70212765957447|60|27.5|-0.09675|0.04515|-0.41825047202975|-0.41825047202975|25.78452081|25.78452081|11.23040265947|0.5|0.5|0.6716|4|2|-0.0046954032258065|0.21267427419355|1226.2700195312|2014-09-03|-0.38488|2015-07-03|0.70909|2018-02-03
2024-04-14 08:22:53|MONTHLY|06739|101243|/equities/lotte-chemical|JKSE|-299.57991308946|11|37.693304363154|0.0415|-1|1|0.04145|185|0.15694|30|0.1569400984078|30|34.17|-0.24841|0.31024|0.18009455446833|0.18009455446833|164.24015494341|164.24015494341|72.150071119607|0.5|0.5|0.5641|6|2|0.023364|0.24858009302326|700|2017-04-03|-0.54286|2008-09-03|3.11565|2017-03-03
2024-04-14 08:22:54|MONTHLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-6334.3639733539|6|1666.4546577846||0|0|0.79832|1200|1.79318|36|1.7931799185652|36|18|0.0814|0.41508|1.7931799185652|1.7931799185652|279.318|279.318|54.545454545455|0.25|0.25|0.61468|4|0|0.0093441558441558|0.24442142857143|15000|2021-08-03|-0.43611|2020-03-03|0.68394|2020-06-03
2024-04-14 08:22:55|MONTHLY|06741|1095932|/equities/madusari-murni-indah|JKSE|126.0624204412|9|85.797288415492|-0.1799|1|1|-0.17989|310|||1.7931799185652|36|60|0.59355|0.59727|0|0|100|100|33.333333333333|0|0|1.70782|1|1|-0.0071938235294118|0.21775838235294|1161.4300537109|2018-09-03|-0.24248|2021-12-03|0.67257|2023-08-03
2024-04-14 08:22:56|MONTHLY|06742|943659|/equities/magna-finance|JKSE|-20.002683665349|5|4.5008945551162||0|0|0.27273|8|-0.87336|44|-0.8733584394668|44|37|-0.62123|-0.12477|-0.8733584394668|-0.8733584394668|12.664|12.664|7.0175438596491|0.5|0.5|0.3731|2|0|-0.012588461538462|0.19688653846154|185|2017-01-03|-0.78|2023-12-03|1.30769|2017-01-03
2024-04-14 08:22:56|MONTHLY|06743|1096528|/equities/propertindo-mulia|JKSE|-4026.272884475|8|779.59096149166||0|0|0.08378|1695|||-0.8733584394668|44|29.5|-1.22287|-0.56523|0|0|100|100|242.14285714286|0|0|1.26565|2|0|0.05784696969697|0.36262242424242|4750|2023-08-03|-0.55097|2023-09-03|1.94194|2019-10-03
2024-04-14 08:22:57|MONTHLY|06744|101489|/equities/mahaka-media-t|JKSE|-115.95920080143|25|27.986400267143|0.8317|-1|1|0.83173|35|1.33391|13|1.3339057213906|13|22.5|-0.81031|-0.00649|0.31930286500363|0.4852471197913|146.70382528747|148.57437669|15.750157415056|0.375|0.25|0.74081|8|2|0.023105588235294|0.2676293627451|583.98999023438|2021-08-03|-0.47857|2011-01-03|2.37981|2018-09-03
2024-04-14 08:22:58|MONTHLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-139.5804429135|25|29.860147637832||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|0.014817319587629|0.24961020618557|605|2021-09-03|-0.5|2020-06-03|1.3913|2021-02-03
2024-04-14 08:22:59|MONTHLY|06746|1088700|/equities/mahkota|JKSE|-884.0089601742|8|112.80741924703||0|0|-0.25|750|0.00334|58|0.0033444816053512|58|31|-0.48274|-0.25247|0.0033444816053512|0.0033444816053512|100.334|100.334|201.61290322581|0.5|0.5|0.43261|2|0|0.015086666666667|0.13743695652174|1125|2019-01-03|-0.17021|2024-01-03|0.45255|2018-12-03
2024-04-14 08:23:00|MONTHLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-325.57282100532|14|71.524273668439||0|0|0.63245|111|-0.25415|20|-0.25414603425495|20|18|-0.51446|-0.02682|-0.25414603425495|-0.25414603425495|74.585|74.585|44.4|0.5|0.5|0.36468|2|0|-0.0046116326530612|0.19120428571429|1225|2023-02-03|-0.54925|2023-03-03|0.28571|2021-07-03
2024-04-14 08:23:00|MONTHLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|47.921966061561|37|23.789101876423||0|0|-0.48254|73|||-0.25414603425495|20|42|0.62435|0.67793|0|0|100|100|19.438126409775|0|0|0.94407|1|0|-0.0093802564102564|0.30753025641026|406.68432617188|2017-11-03|-0.39378|2017-11-03|0.46465|2021-04-03
2024-04-14 08:23:01|MONTHLY|06749|101490|/equities/malindo-feedmi|JKSE|-627.64753863703|51|66.136032456821||0|0|0.22794|525|||-0.25414603425495|20|39.5|1.44465|2.47278|0|0|100|100|285.32608695652|0|0|0.47226|4|0|0.016151923076923|0.17107225961538|4300|2013-05-03|-0.40294|2020-03-03|1.86017|2010-11-03
2024-04-14 08:23:02|MONTHLY|06750|1052879|/equities/majapahit-intiora|JKSE|-341.9854569213|52|69.161818973765|0.6991|-1|1|0.6991|133|-0.26663|4|-0.26663151949949|4|9|-0.08854|0.28748|0.54921637244276|0.54921637244276|219.82438179419|219.82438179419|133|0.5|0.5|0.65172|8|3|0.050896991869919|0.31489739837398|1655|2019-12-03|-0.61397|2020-01-03|3.65812|2020-06-03
2024-04-14 08:23:03|MONTHLY|06751|101244|/equities/mandala-multif|JKSE|2540.189100469|23|216.60363317701||0|0|1.14|3210|2.22005|124|2.2200525269158|124|40.2|0.13485|0.35624|0.93502626345791|2.2200525269158|209.30325|322.005|2568|0.4|0.2|0.54852|5|1|0.022518430493274|0.16703798206278|3220|2024-03-03|-0.3913|2010-07-03|0.80108|2007-05-03
2024-04-14 08:23:04|MONTHLY|06752|101491|/equities/mandom-indones|JKSE|2330.6866802108|16|293.59039793274|-0.1697|1|1|-0.1697|2740|-0.19771|23|-0.19770773638968|23|24.78|-0.13983|0.1529|-0.037034220892239|0.015689531961033|75.98029929416|94.410093681781|98.444291018988|0.444|0.333|0.32593|9|4|0.0029465546218487|0.093406386554622|13500|2013-04-03|-0.54348|2013-06-03|0.35443|2009-04-03
2024-04-14 08:23:04|MONTHLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-2850.7817332871|10|612.76057776236||0|0|-0.25309|1015|-0.76423|8|-0.76423155743016|8|15|-1.04255|-0.57403|-0.75930327871508|-0.75930327871508|5.79098274|5.79098274|31.918238993711|0.5|0.5|0.65322|4|1|0.014934782608696|0.21875753623188|8800|2019-04-03|-0.88088|2023-07-03|0.46855|2018-08-03
2024-04-14 08:23:05|MONTHLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|1589.1638836834|16|273.27017827043|-0.0164|1|2|-0.24213|1925|||-0.76423155743016|8|67|0.19365|0.37868|0|0|100|100|61.111111111111|0|0|0.40955|1|0|-0.0026514634146341|0.13520951219512|3350|2017-07-03|-0.28889|2017-07-03|0.34037|2023-01-03
2024-04-14 08:23:06|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
2024-04-14 08:23:07|MONTHLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|-931.56159196476|16|146.41912814642||0|0|-0.37288|810|0.85185|29|0.85185185185185|29|16.5|-0.3988|0.01251|0.85185185185185|0.85185185185185|185.185|185.185|843.75|0.25|0.25|0.574|4|0|0.039794074074074|0.18964666666667|1380|2022-01-03|-0.28415|2022-09-03|0.96809|2020-07-03
2024-04-14 08:23:08|MONTHLY|06757|101492|/equities/martina-berto|JKSE|53.844281622537|30|30.205038118127|-0.391|1|1|-0.39103|95|||0.85185185185185|29|130|0.65714|0.66097|0|0|100|100|20.879120879121|0|0|0.96504|1|1|-0.005862893081761|0.21722698113208|610|2011-04-03|-0.23116|2015-04-03|0.41111|2023-10-03
2024-04-14 08:23:08|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
2024-04-14 08:23:09|MONTHLY|06759|101245|/equities/marein-tbk|JKSE|-3632.6406834773|26|747.54689449244||0|0|0.58514|1340|-0.45941|47|-0.45941422594142|47|27|-0.05997|0.27741|0.34682684144417|0.67027617754302|105.94390931052|151.36357823|752.68213738584|0.375|0.25|0.70902|8|2|0.024390705394191|0.22427481327801|9007.2998046875|2016-05-03|-0.48976|2016-06-03|1.16948|2014-08-03
2024-04-14 08:23:10|MONTHLY|06760|101493|/equities/matahari-depar|JKSE|-3578.458008494|10|584.48600283135|0.3808|-1|1|0.38079|1870|-0.04416|20|-0.044157656455432|20|16.2|0.16409|0.6081|0.62266052864412|1.3795350989396|-2802.6572100717|1296.5000902395|741.181124606|0.6|0.5|0.94794|10|2|0.04884216374269|0.20778175438596|22575|2016-07-03|-0.57484|2020-03-03|3.28571|2010-01-03
2024-04-14 08:23:11|MONTHLY|06761|101494|/equities/matahari-putra|JKSE|-164.03660157118|30|38.012200523727||0|0|0.89754|50|0.92126|8|0.92125984251968|8|35.33|0.26757|0.60461|0.4359981735842|0.95186930741236|153.97695514956|380.88595248|15.566624564065|0.5|0.333|0.66243|6|2|0.010614522821577|0.24132070539419|5240.1000976562|2015-02-03|-0.47465|2022-01-03|2.38583|2021-04-03
2024-04-14 08:23:12|MONTHLY|06762|101495|/equities/mayora-indah-t|JKSE|1740.0624472507|18|296.85545743018|-0.0397|1|1|-0.03968|2420|-0.344|10|-0.26098042179476|13|23.94|1.01119|1.19632|1.9668765580006|3.2023288957168|784.89835341304|7362.8351021614|17285.714285714|0.563|0.375|0.45337|16|6|0.02145355|0.17561215|3240|2018-07-03|-0.45|1998-08-03|0.66667|1998-03-03
2024-04-14 08:23:12|MONTHLY|06763|1089909|/equities/md-pictures|JKSE|2038.543861531|12|1023.613841648|0.8406|1|1|0.84064|4620|0.48438|14|0.484375|14|19|-0.19066|0.58118|0.484375|0.484375|148.438|148.438|299.02912621359|0.333|0.333|1.31599|3|2|0.057193088235294|0.38704867647059|6250|2024-02-03|-0.71585|2019-09-03|0.91579|2021-01-03
2024-04-14 08:23:13|MONTHLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|818.51470251551|21|229.66176582816|1.0349|1|2|0.81395|1560|-0.45126|45|0.52290072055433|21|32|-0.18061|0.16106|-0.11184195261276|-0.011671128407016|38.952192619904|69.1031104|115.55555555556|0.571|0.286|0.58328|7|2|0.015050573770492|0.21556159836066|5050|2006-04-03|-0.77193|2007-08-03|0.79857|2017-02-03
2024-04-14 08:23:14|MONTHLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-586.63614165131|44|83.878713883772||0|0|0.53611|334|-0.49282|9|-0.49282336631048|9|39.75|1.03056|1.11644|1.2068921341764|1.7059692692257|300.68570027452|248.75961768|34.432989690722|0.75|0.5|0.75099|4|2|0.0062438118811881|0.21217559405941|3675|2013-05-03|-0.51923|2008-11-03|0.82692|2009-06-03
2024-04-14 08:23:15|MONTHLY|06766|1076873|/equities/medikaloka-hermina|JKSE|1035.1428810752|42|169.02935701163|0.5449|1|1|0.54487|1205|||-0.49282336631048|9|10|-0.46489|-0.32547|0|0|100|100|178.25443786982|0|0|0.49309|3|1|0.012625211267606|0.14050943661972|1800|2023-01-03|-0.27667|2020-03-03|0.2381|2020-11-03
2024-04-14 08:23:16|MONTHLY|06767|954961|/equities/mega-manunggal-property|JKSE|-465.45647949498|7|56.152159831661||0|0|0.15698|290|||-0.49282336631048|9|50|0.31267|0.39599|0|0|100|100|34.391611369927|0|0|0.58582|2|0|-0.0035648113207547|0.17519235849057|943.01928710938|2015-10-03|-0.32192|2019-12-03|0.7619|2021-06-03
2024-04-14 08:23:17|MONTHLY|06768|1115772|/equities/mega-perintis|JKSE|-1395.8997307106|21|99.466576903535||0|0|-0.07767|1110|1.09866|6|1.098656714279|6|22|0.43811|0.62869|1.098656714279|1.098656714279|209.866|209.866|217.64705882353|0.5|0.5|0.34771|2|0|0.02026078125|0.1198809375|1860|2022-06-03|-0.25506|2020-02-03|0.85827|2022-04-03
2024-04-14 08:23:17|MONTHLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-19.364421101883|46|4.9548070339609|||0|0.97807|5|||1.098656714279|6|0|0|0|0|0|100|100|2.1929824561404|0|0|0|0|0|-0.057420666666667|0.21959377777778|440|2020-10-03|-0.66|2023-06-03|0.30556|2020-09-03
2024-04-14 08:23:18|MONTHLY|06770|101498|/equities/megapolitan-de|JKSE|-158.98933998138|52|26.205101113842||0|0|0.41589|125|0.34286|53|0.34286114650017|53|54|0.04691|0.18248|0.34286114650017|0.34286114650017|134.286|134.286|80.645161290323|0.5|0.5|0.41942|2|0|0.0026350943396226|0.14782981132075|330|2017-08-03|-0.2314|2015-04-03|0.39252|2015-06-03
2024-04-14 08:23:19|MONTHLY|06771|1024518|/equities/megapower-makmur|JKSE|21.562512348232|37|20.515352382159|-0.6795|1|1|-0.67949|50|||0.34286114650017|53|45|0.66379|0.6897|0|0|100|100|10.775862068966|0|0|1.47898|1|1|-0.010887037037037|0.30598037037037|505|2017-08-03|-0.35165|2020-02-03|0.78|2021-03-03
2024-04-14 08:23:20|MONTHLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-45.225655486862|49|6.2418851622874||0|0|0.90435|22|-0.72121|8|-0.72121212121212|8|6|-1.07196|-0.81057|-0.72121212121212|-0.72121212121212|27.879|27.879|5.7591623036649|0.5|0.5|1.03303|2|0|-0.0256065|0.205777|1295|2019-12-03|-0.62295|2020-04-03|0.69725|2019-07-03
2024-04-14 08:23:20|MONTHLY|06773|945178|/equities/merck-tbk-pt|JKSE|3770.5309586324|46|281.02843618963|0.0956|1|1|0.09563|4010|-0.25747|21|-0.25746698733971|21|35.2|0.60559|0.78668|1.0882547942428|1.0882547942428|254.98331694|254.98331694|16.16935483871|0.4|0.4|0.39497|5|1|0.0051009502262443|0.090376561085973|29500|2005-02-03|-0.95191|2005-11-03|0.53618|2013-05-03
2024-04-14 08:23:21|MONTHLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-4066.5020831393|12|563.45062494178|0.1267|-1|1|0.12667|2620|6.00263|74|6.0026262545814|74|47.5|2.58088|3.08921|6.0026262545814|6.0026262545814|700.263|700.263|699.95458766497|0.5|0.5|0.45416|2|1|0.024894622641509|0.1708629245283|5800|2022-04-03|-0.26789|2022-06-03|0.33081|2018-06-03
2024-04-14 08:23:21|MONTHLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-54.852977851044|61|16.450992617015|||0|0.9965|6|||6.0026262545814|74|0|0|0|0|0|100|100|0.34985422740525|0|0|0|0|0|-0.051409|0.3707375|1950|2019-05-03|-0.76|2023-12-03|0.92|2022-12-03
2024-04-14 08:23:23|MONTHLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|-347.37100572601|5|72.790335242004||0|0|0.21081|146|||6.0026262545814|74|21.5|-0.57774|-0.36072|0|0|100|100|42.941176470588|0|0|0.41519|2|0|-0.0085608510638298|0.17308553191489|605|2022-04-03|-0.61458|2023-11-03|0.13772|2020-11-03
2024-04-14 08:23:24|MONTHLY|06777|101246|/equities/metro-realty|JKSE|-388.773399899|3|107.59113329967||0|0|0.4|72|-0.66667|27|-0.66666666666667|27|23.5|-0.40693|0.13777|-0.15267835124099|-0.15267835124099|19.54000530466|19.54000530466|29.538461538462|0.5|0.5|0.84617|6|2|0.018183566433566|0.28598377622378|750|2011-07-03|-0.45|2024-03-03|1.24242|2018-11-03
2024-04-14 08:23:24|MONTHLY|06778|101499|/equities/metrodata-elec|JKSE|454.75448784987|35|64.725260162991|0.5307|1|2|0.35845|595|-0.93805|15|1.768611870109|67|30|-0.55427|0.22965|0.39459079816576|1.0609127459212|23.209634022529|374.65107381|661.11111111111|0.429|0.286|0.47895|7|1|0.017985737704918|0.18071881147541|845|2022-01-03|-0.76834|2012-06-03|0.86667|2007-04-03
2024-04-14 08:23:25|MONTHLY|06779|101247|/equities/metropolitan-k|JKSE|-35939.940091164|13|3202.7183921332||0|0|-0.01679|27250|0.34|28|0.34|28|30.75|1.54316|2.20885|3.7591768292683|3.7591768292683|1095.8989|1095.8989|908.33333333333|0.5|0.5|0.30541|4|1|0.023099555555556|0.092938962962963|46200|2022-12-03|-0.24556|2019-01-03|0.70306|2022-12-03
2024-04-14 08:23:25|MONTHLY|06780|101500|/equities/metropolitan-l|JKSE|-494.46485933879|49|35.672459986172||0|0|-0.22013|388|-0.10169|40|-0.10169491525424|40|26.5|-0.25634|-0.08679|-0.027257423208368|-0.0286444388499|91.523671447499|93.82039471|170.38468203061|0.75|0.5|0.53828|4|2|0.0097440909090909|0.15356428571429|683.16998291016|2013-03-03|-0.2909|2012-05-03|0.49998|2012-03-03
2024-04-14 08:23:27|MONTHLY|06781|101501|/equities/midi-utama|JKSE|227.32440048165|141|75.874401427877||0|0|4.36986|392|||-0.10169491525424|40|21|-0.78049|-0.5565|0|0|100|100|956.09756097561|0|0|0.59337|1|0|0.01790149068323|0.15475857142857|530|2023-10-03|-0.19277|2021-03-03|0.43137|2012-08-03
2024-04-14 08:23:28|MONTHLY|06782|101502|/equities/millennium-p-i|JKSE|-273.12781664596|12|42.738344993788||0|0|-0.11029|151|0.34547|82|0.34546891112359|82|37.33|-0.26048|-0.03528|0.0694766722917|0.0694766722917|102.65097024544|102.65097024544|232.30769230769|0.5|0.5|0.56588|6|1|0.01193029787234|0.203404|396|2022-12-03|-0.34731|2009-12-03|0.75|2005-12-03
2024-04-14 08:23:28|MONTHLY|06783|101503|/equities/minna-padi-inv|JKSE|-20.533416139287|76|4.0890223576074||0|0|0.98693|10|2.29032|22|2.2903225806452|22|18|0.59639|0.91676|1.5184702923426|1.5184702923426|574.69387184|574.69387184|13.053126119736|0.5|0.5|0.55971|4|2|0.011510068027211|0.20664156462585|1650|2017-09-03|-0.81203|2020-01-03|1.48737|2017-07-03
2024-04-14 08:23:29|MONTHLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1175.1375793413|19|245.62810766826|0.7351|1|2|0.56846|1890|-0.25375|35|-0.25375494071146|35|30.71|0.22715|0.54933|0.91520842324117|0.93164153401853|573.55125442083|307.38420096405|260.68965517241|0.571|0.429|0.56016|7|4|0.019091716738197|0.18355918454936|2070|2023-08-03|-0.90769|2008-05-03|0.96667|2010-08-03
2024-04-14 08:23:29|MONTHLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-682.27068433642|13|124.61458330289||0|0|-0.05747|368|-0.38407|27|-0.38407079646018|27|26.75|-2.33422|1.49142|2.8499469711204|2.8499469711204|436.32234828|436.32234828|432.94117647059|0.5|0.5|0.61196|4|1|0.21519865546218|0.16733789915966|1200|2021-12-03|-0.375|2005-09-03|26.83333|2015-05-03
2024-04-14 08:23:31|MONTHLY|06786|101505|/equities/mitra-internat|JKSE|-11.905610939177|168|2.6352036463925|0.9904|-1|1|0.99038|5|11.19881|17|11.198810869127|17|30.5|1.50322|5.2854|11.198810869127|11.198810869127|1219.881|1219.881|19.944156604965|0.5|0.5|0.60531|2|1|0.010258464912281|0.15189583333333|1010|2008-09-03|-0.66|2023-06-03|2.69158|2007-09-03
2024-04-14 08:23:31|MONTHLY|06787|101506|/equities/mitra-investin|JKSE|-448.30950721137|5|88.436502403791||0|0|0.02105|186|0.95544|16|0.95544133997918|16|23.38|-0.8695|0.30578|0.75434956498625|0.75434956498625|478.62989092084|478.62989092084|531.42857142857|0.375|0.375|0.6799|8|0|0.037041256544503|0.27705623036649|1196.9799804688|2012-05-03|-0.52581|2023-10-03|3.36|2004-10-03
2024-04-14 08:23:32|MONTHLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|1793.8694709631|57|332.17043288424||0|0|0.10588|2820|||0.95544133997918|16|53|-0.14607|-0.0608|0|0|100|100|126.74157303371|0|0|0.54755|1|0|0.0057138532110092|0.15015770642202|3400|2022-12-03|-0.19685|2017-05-03|0.28477|2019-02-03
2024-04-14 08:23:33|MONTHLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-9.6456671758246|58|2.7152223919415||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|-0.010620198019802|0.2198595049505|380|2018-02-03|-0.66667|2023-09-03|1.84|2017-08-03
2024-04-14 08:23:33|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
2024-04-14 08:23:35|MONTHLY|06791|101507|/equities/mitra-pinasthi|JKSE|774.29227141292|37|102.7951900165|0.3933|1|1|0.39333|1045|0.05063|21|-0.030674846625767|32|31.67|0.15391|0.18002|0.0099790323833191|-0.030674846625767|101.84071779|96.933|71.575342465753|0.667|0.333|0.75433|3|3|0.0059653435114504|0.17564648854962|1500|2019-05-03|-0.39362|2019-06-03|0.44643|2020-11-03
2024-04-14 08:23:35|MONTHLY|06792|101508|/equities/mitrabahtera-s|JKSE|645.18847406932|33|176.78466072797|0.6693|1|1|0.66929|1060|-0.53231|29|-0.53230769230769|29|41.33|-0.33756|-0.20404|-0.53230769230769|-0.53230769230769|46.769|46.769|63.855421686747|0.333|0.333|0.77533|3|2|0.0087271153846154|0.22539634615385|1750|2011-05-03|-0.3869|2012-05-03|0.68944|2022-03-03
2024-04-14 08:23:36|MONTHLY|06793|943662|/equities/mitrabara-adip|JKSE|-5991.7804536694|12|827.26015122315|0.3727|-1|1|0.37269|3560|1.06364|30|1.0636363636364|30|16.67|-0.06714|0.25736|0.30611113146294|0.49724187728084|194.81490545228|265.87906083126|274.90347490347|0.667|0.5|0.40291|6|3|0.016533873873874|0.15654801801802|11050|2022-09-03|-0.237|2023-06-03|0.57082|2017-10-03
2024-04-14 08:23:37|MONTHLY|06794|101509|/equities/mnc-investama|JKSE|39.857904917963|35|4.570645408815|-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|0.010249128630705|0.21044730290456|639.86999511719|2012-12-03|-0.31944|2008-03-03|1.58333|2010-02-03
2024-04-14 08:23:37|MONTHLY|06795|101510|/equities/mnc-kapital|JKSE|-89.830385220032|18|13.276795073344||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|0.013919296482412|0.2055827638191|1126|2007-08-03|-0.85628|2009-01-03|1.51852|2022-02-03
2024-04-14 08:23:39|MONTHLY|06796|101511|/equities/mnc-land-tbk|JKSE|-91.294524488687|30|9.9315081628957||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|0.012640743801653|0.19866111570248|1059.5999755859|2007-09-03|-0.75758|2008-09-03|1.16667|2012-10-03
2024-04-14 08:23:40|MONTHLY|06797|101512|/equities/mnc-sky-vision|JKSE|-290.12103506166|43|73.540345020555|0.9021|-1|1|0.90207|71|0.19351|75|-0.17701102449743|11|24.75|-0.19073|-0.1081|0.0082485042386628|-0.17701102449743|98.22467949|82.299|4.1581015393137|0.5|0.25|0.54862|4|3|-0.0043408510638298|0.23616205673759|2988.1398925781|2013-05-03|-0.5|2022-01-03|0.99393|2016-10-03
2024-04-14 08:23:40|MONTHLY|06798|1081669|/equities/mnc-studios|JKSE|-4228.367604429|8|447.78920147633||0|0|0.03333|2900|11.47939|27|11.479393177842|27|31.5|4.12943|6.81128|11.479393177842|11.479393177842|1247.939|1247.939|1260.8695652174|0.5|0.5|0.51419|2|0|0.081253857142857|0.22185028571429|6475|2022-02-03|-0.28571|2018-09-03|3.86275|2021-12-03
2024-04-14 08:23:41|MONTHLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-81.512115806909|58|10.504038602303|||0|0.78992|50|||11.479393177842|27|0|0|0|0|0|100|100|21.008403361345|0|0|0|0|0|-0.018957719298246|0.19625421052632|640|2019-09-03|-0.26957|2021-12-03|0.68269|2019-09-03
2024-04-14 08:23:41|MONTHLY|06800|101513|/equities/modern-interna|JKSE|-11.850526646065|121|2.4501755486882|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|0.0010252765957447|0.16467995744681|1090|2013-06-03|-0.64|2023-06-03|1.34918|2010-03-03
2024-04-14 08:23:43|MONTHLY|06801|101514|/equities/modernland-rea|JKSE|-91.818306144901|91|13.939435381634|0.8611|-1|1|0.86111|50|-0.38462|6|-0.38461538461538|6|17.5|-0.7257|0.02077|0.042446595890548|0.53886498859613|-15.983892392596|256.02363596833|181.81818181818|0.75|0.5|0.5974|8|4|0.018086|0.23203808695652|610|2013-06-03|-0.4875|2020-03-03|1.8|2004-12-03
2024-04-14 08:23:43|MONTHLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-56.92143343315|44|8.4738111443832|||0|0.58667|31|||-0.38461538461538|6|0|0|0|0|0|100|100|41.333333333333|0|0|0|0|0|-0.015823023255814|0.13028790697674|86|2023-01-03|-0.32|2020-10-03|0.14|2024-02-03
2024-04-14 08:23:44|MONTHLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1022.8120638827|22|93.499971922898|-0.2759|1|1|-0.27586|1155|||-0.38461538461538|6|32|-0.4115|-0.36322|0|0|100|100|102.21238938053|0|0|0.47134|1|1|0.00296|0.12519094339623|1750|2022-08-03|-0.16814|2019-12-03|0.25098|2022-07-03
2024-04-14 08:23:44|MONTHLY|06804|101515|/equities/mulia-industri|JKSE|343.53804992517|37|45.355019779191|1.1967|1|1|1.19672|402|0.04688|17|1.2044591056748|78|29.64|-0.15229|0.13292|0.13749859757382|0.15037272230785|108.06089735152|111.54103312348|198.02955665025|0.636|0.364|0.65045|11|7|0.013486022099448|0.22561444751381|714|2022-06-03|-0.5|1997-08-03|1.2449|2013-05-03
2024-04-14 08:23:45|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
2024-04-14 08:23:47|MONTHLY|06806|101300|/equities/as-multi-artha|JKSE|271.10863516452|30|27.687624277383||0|0|-0.09195|316|-0.16779|36|0.11946832397781|69|27.29|-0.23959|-0.13492|-0.23356811232375|0.079421772153005|-3.7166566416077|98.985064256328|300.95238095238|0.857|0.429|0.60096|7|5|0.011405090909091|0.17842781818182|498|2017-02-03|-0.31739|2011-09-03|0.64596|2011-05-03
2024-04-14 08:23:47|MONTHLY|06807|101517|/equities/multi-bintang|JKSE|6962.300037886|24|525.30377549882||0|0|-0.36607|7100|0.33728|31|0.69959332038711|42|30.14|1.35142|1.8499|2.986537323668|5.9767656911689|1825.1936238434|2082.66738846|17.75|0.571|0.286|0.31099|7|2|0.011978803418803|0.079202393162393|43000|2004-04-03|-0.98908|2004-10-03|0.46667|2009-05-03
2024-04-14 08:23:48|MONTHLY|06808|101518|/equities/multi-indocitr|JKSE|452.32098517999|33|82.777097778922|0.2887|1|1|0.28866|500|-0.25635|47|-0.25635038266228|47|26.57|-0.43422|-0.15714|-0.57972028701553|-0.27833672677339|-17.900859031716|36.995182655912|75.757575757576|0.571|0.429|0.51014|7|2|0.0059927981651376|0.16295055045872|1020|2006-11-03|-0.38235|2008-11-03|0.87805|2013-03-03
2024-04-14 08:23:49|MONTHLY|06809|101519|/equities/multi-prima-se|JKSE|-505.07908869812|27|64.026362899373||0|0|0.2844|312|0.28235|8|0.28235294117647|8|31.17|0.0776|0.21419|0.1218954248366|0.39117647058824|112.204983825|192.3525|31.2|0.5|0.333|0.65951|6|3|0.025130469483568|0.219910657277|1400|2021-12-03|-0.81961|2007-04-03|2.21739|2007-07-03
2024-04-14 08:23:49|MONTHLY|06810|101248|/equities/multifiling-mi|JKSE|-783.81755842141|60|101.2725194738||0|0|-0.01695|480|0.67781|55|0.67780647112979|55|50.5|0.21422|0.63243|0.67780647112979|0.67780647112979|167.781|167.781|112.94117647059|0.5|0.5|0.57541|2|0|0.016009|0.2848649375|1165|2019-12-03|-0.44156|2020-01-03|0.88095|2016-12-03
2024-04-14 08:23:51|MONTHLY|06811|101520|/equities/multipolar-tbk|JKSE|-123.55290279238|28|23.850967597461||0|0|0.76415|50|1.01905|10|1.0190476190476|10|36.17|0.20515|0.61582|0.84531202471223|0.84531202471223|337.5003599|337.5003599|11.45422918959|0.333|0.333|0.74073|6|2|0.0097684426229508|0.24870672131148|1101.1500244141|2014-10-03|-0.42703|2022-01-03|1.19266|2021-05-03
2024-04-14 08:23:51|MONTHLY|06812|101521|/equities/multipolar-tec|JKSE|-2440.7544474476|3|313.98124765678|0.0199|-1|1|0.01987|1480|-0.34411|4|-0.34410681048037|4|21|-0.3403|-0.14749|-0.16480702842859|-0.16480702842859|66.53938461|66.53938461|234.92063492064|0.333|0.333|0.54588|6|2|0.02427|0.231873828125|5750|2021-06-03|-0.40426|2017-07-03|1.81119|2021-06-03
2024-04-14 08:23:52|MONTHLY|06813|101522|/equities/multistrada-ar|JKSE|1852.2651776582|6|1124.9655372132||0|0|0.03828|5425|1.74307|20|1.7430749635634|20|24.33|-0.17357|0.22308|0.64246669080562|0.64246669080562|298.59131112377|298.59131112377|3643.1400621746|0.333|0.333|0.63506|9|2|0.032297232142857|0.21686357142857|7300|2021-09-03|-0.41026|2016-01-03|1.18619|2023-11-03
2024-04-14 08:23:53|MONTHLY|06814|101523|/equities/mustika-ratu-t|JKSE|-784.80170383365|4|135.60056794455||0|0|-0.11834|378|-0.12887|16|-0.12886597938144|16|40|-0.11818|0.00332|-0.26355403868865|-0.038072051584862|5.2690045924071|87.816743206785|85.909090909091|0.667|0.5|0.69988|6|3|0.0057367901234568|0.19041329218107|950|2022-11-03|-0.39344|2023-12-03|0.57547|2021-06-03
2024-04-14 08:23:53|MONTHLY|06815|1096519|/equities/natura-city|JKSE|-138.37853541291|68|30.976730021511|||0|0.7549|50|||-0.12886597938144|16|0|0|0|0|0|100|100|24.509803921569|0|0|0|0|0|0.0084337313432836|0.31619089552239|585|2018-10-03|-0.58333|2020-02-03|1.03774|2020-08-03
2024-04-14 08:23:55|MONTHLY|06816|1088701|/equities/nfc-indonesia|JKSE|-6158.515182368|11|1600.3383941227|0.744|-1|1|0.744|1280|-0.51464|9|-0.51464498331454|9|9.83|-0.97157|-0.16836|-0.087342633009178|-0.087342633009178|31.854900724147|31.854900724147|46.043165467626|0.5|0.5|0.66075|6|2|0.015234927536232|0.27663130434783|13900|2021-08-03|-0.38619|2020-05-03|1.10905|2021-05-03
2024-04-14 08:23:55|MONTHLY|06817|101524|/equities/nippon-indosar|JKSE|1115.1502580248|40|120.36412621673||0|0|-0.16552|1210|-0.44379|21|-0.44378698224852|21|25.4|-0.50079|-0.35363|0.0066779374471682|0.0066779374471682|81.04758394|81.04758394|400.66225165563|0.4|0.4|0.45012|5|2|0.011469277108434|0.13080072289157|1860|2013-05-03|-0.17742|2013-11-03|0.4359|2010-09-03
2024-04-14 08:23:56|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
2024-04-14 08:23:57|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
2024-04-14 08:23:57|MONTHLY|06820|101527|/equities/nusa-konstruks|JKSE|-149.09120001855|23|19.030400006185||0|0|0.17117|92|1.09623|15|1.0962302808753|15|21.75|-0.13429|0.02645|-0.10005586307725|0.18961583458019|2.3105610100504|94.574713086109|40.888888888889|0.625|0.375|0.62927|8|2|0.0079828571428571|0.2012018877551|285|2013-05-03|-0.49495|2008-10-03|0.70909|2017-01-03
2024-04-14 08:23:59|MONTHLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-77.529131859943|37|9.1763772866476|||0|0.6063|50|||1.0962302808753|15|0|0|0|0|0|100|100|39.370078740157|0|0|0|0|0|-0.015285555555556|0.21451305555556|236|2021-06-03|-0.31496|2021-05-03|0.52874|2021-06-03
2024-04-14 08:23:59|MONTHLY|06822|101528|/equities/nusa-raya-cipt|JKSE|-390.81941329746|131|34.942714418059|||0|0.72656|350|||1.0962302808753|15|0|0|0|0|0|100|100|27.34375|0|0|0|0|0|-0.0056312307692308|0.14929046153846|1610|2015-02-03|-0.25397|2015-08-03|0.41818|2017-01-03
2024-04-14 08:24:00|MONTHLY|06823|1153026|/equities/nusantara-almazia|JKSE|-225.82349428306|56|52.607831427688|||0|0.89531|67|||1.0962302808753|15|0|0|0|0|0|100|100|10.46875|0|0|0|0|0|-0.0082310909090909|0.40726436363636|1295|2019-10-03|-0.53546|2020-04-03|0.76563|2019-10-03
2024-04-14 08:24:00|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
2024-04-14 08:24:01|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
2024-04-14 08:24:03|MONTHLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|340.90871814911|35|217.23581225398|-0.0395|1|1|-0.03947|730|-0.87192|7|-0.36062992125984|32|16.67|-0.45215|-0.35032|-0.61627555176293|-0.36062992125984|8.18905096|63.937|129.20353982301|0.667|0.333|0.91314|3|3|0.012244761904762|0.25248964285714|1600|2022-11-03|-0.3125|2020-06-03|0.6199|2018-02-03
2024-04-14 08:24:03|MONTHLY|06827|1114107|/equities/nusantara-voucher|JKSE|-577.30591123428|27|146.76863707809|0.9|-1|1|0.9|119|-0.01245|14|-0.012448132780083|14|9.75|-0.09923|-0.01581|-0.1602781204441|-0.1602781204441|68.32759695|68.32759695|7.3006134969325|0.5|0.5|0.62491|4|3|-0.022618461538462|0.26402169230769|2637.5|2021-08-03|-0.49773|2020-03-03|0.83511|2020-06-03
2024-04-14 08:24:04|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
2024-04-14 08:24:04|MONTHLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-108.4855855246|32|18.828528508199||0|0|0.71585|52|-0.63403|6|-0.63403072642477|6|12|-0.65191|-0.36323|-0.63403072642477|-0.63403072642477|36.597|36.597|12.682926829268|0.5|0.5|1.21097|2|0|-0.014323818181818|0.28788218181818|885|2021-05-03|-0.65122|2019-10-03|0.72289|2021-01-03
2024-04-14 08:24:05|MONTHLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|5112.6697128661|8|1177.4406185374|-0.2089|1|1|-0.20888|7575|-0.40293|26|-0.44526467032921|6|21.45|0.35874|0.89591|-0.31150006085029|-0.29612914102827|7.6342915774199|17.797005859557|1082.1428571429|0.545|0.364|0.61272|11|4|0.023319176954733|0.21073942386831|18450|2018-06-03|-0.47305|2008-10-03|0.62523|2004-12-03
2024-04-14 08:24:07|MONTHLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|973.97020303789|132|129.43274066179|7.9842|1|2|5.72161|1080|||-0.44526467032921|6|36|-0.27059|0.20747|0|0|100|100|94.755125747048|0|0|0.66118|3|0|0.013748284518828|0.17324368200837|1545|2024-01-03|-0.61446|2006-09-03|1.26418|2010-11-03
2024-04-14 08:24:07|MONTHLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|-1100.7982588554|19|254.29346254071|-0.29|-1|1|-0.28995|565|-0.37429|15|-0.37428571428571|15|13.5|-0.67584|-0.65799|-0.37428571428571|-0.37428571428571|62.571|62.571|159.60451977401|0.5|0.5|0.9924|2|2|0.047020888888889|0.37870444444444|1375|2021-08-03|-0.46408|2023-05-03|1.03196|2022-11-03
2024-04-14 08:24:08|MONTHLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-557.35840755019|50|43.907522265056||0|0|-0.4026|432|-1.06|12|-0.70999337937271|8|24|-0.35591|0.06588|0.33540236634238|1.0331035495136|-6.570814572|109.5135762|3759.7911976108|0.375|0.25|0.62808|8|2|0.024898547717842|0.1803179253112|815|2019-06-03|-0.64197|2009-01-03|0.81268|2007-07-03
2024-04-14 08:24:09|MONTHLY|06834|1155744|/equities/palma-serasih-pt|JKSE|88.105158468648|31|24.879575631514|-0.3377|1|1|-0.33772|151|||-0.70999337937271|8|23|-0.19372|-0.12909|0|0|100|100|79.057591623037|0|0|1.15051|1|1|0.0032445283018868|0.23527226415094|282|2022-01-03|-0.255|2020-01-03|0.49167|2021-06-03
2024-04-14 08:24:09|MONTHLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|148.07445028884|16|64.878285027332|-0.2571|1|1|-0.25714|156|||-0.70999337937271|8|18|-0.1413|-0.03665|0|0|100|100|84.782608695652|0|0|0.80433|1|1|0.015733636363636|0.31077424242424|400|2023-03-03|-0.34783|2021-08-03|0.53143|2023-10-03
2024-04-14 08:24:11|MONTHLY|06836|101534|/equities/pan-brothers-t|JKSE|-55.848434756288|52|9.7828115854293||0|0|0.88606|22|3.70693|42|3.7069267241833|42|31.33|0.33132|0.70924|2.0090189176472|3.7069267241833|617.13029923|470.693|30.999013134556|0.333|0.167|0.6207|6|1|0.0098338075313808|0.20205711297071|659.28564453125|2013-05-03|-0.45652|2020-03-03|1.21429|2010-05-03
2024-04-14 08:24:12|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
2024-04-14 08:24:12|MONTHLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|-144.98358661931|17|28.911281383609||0|0|-0.01639|62|||-0.016666666666667|16|9|-0.74846|-0.51654|0|0|100|100|50|0|0|0.95281|2|0|0.0071808823529412|0.35843323529412|296|2021-12-03|-0.54135|2022-12-03|0.47651|2021-09-03
2024-04-14 08:24:13|MONTHLY|06839|1057073|/equities/panca-budi-idaman|JKSE|1267.1531546703|42|106.46434775885|0.3502|1|1|0.35021|1600|||-0.016666666666667|16|35|-0.35429|-0.3041|0|0|100|100|182.85714285714|0|0|0.41056|1|1|0.010395394736842|0.09438|2250|2021-07-03|-0.19617|2021-05-03|0.35714|2021-04-03
2024-04-14 08:24:14|MONTHLY|06840|943654|/equities/panca-global-s|JKSE|-477.14966235265|21|129.38322078422||0|0|0.87231|83|1.62082|12|1.6208213575203|12|22.5|-2.05916|0.25493|0.5152106359247|0.55627871548383|380.78715318062|273.55202418131|60.101373158366|0.5|0.375|0.46884|8|2|0.04323735|0.1784331|1955|2021-08-03|-0.51972|2010-06-03|9.13514|2021-08-03
2024-04-14 08:24:15|MONTHLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-427.58571446595|41|91.94303470445|||0|-0.11719|286|||1.6208213575203|12|0|0|0|0|0|100|100|111.71875|0|0|0|0|0|0.014901|0.22465625|625|2021-08-03|-0.25366|2024-02-03|0.56489|2024-01-03
2024-04-14 08:24:16|MONTHLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-442.94964930224|13|60.406405311605||0|0|-0.05594|302|0.18699|11|0.18698612628803|11|23.2|-0.5482|-0.30982|-0.38121559229936|-0.22177657024157|0.75073407935483|24.803752730596|212.55630356699|0.7|0.4|0.64545|10|4|0.01239606557377|0.20681077868852|775|2022-10-03|-0.48077|2008-10-03|0.52857|2022-06-03
2024-04-14 08:24:17|MONTHLY|06843|101537|/equities/panin-sekurita|JKSE|1332.31395022|35|126.24055438101|0.1003|1|1|0.10033|1645|0.59041|70|6.156862745098|71|41.8|1.33854|1.56378|2.5622232116163|3.5481293379723|2207.4913517416|1388.0014284|1061.2903225806|0.6|0.4|0.53658|5|3|0.015961358024691|0.15498609053498|5700|2014-07-03|-0.30769|2009-01-03|0.44086|2010-10-03
2024-04-14 08:24:17|MONTHLY|06844|101536|/equities/paninvest|JKSE|-1371.6086271308|7|163.53432932533|0.0804|-1|1|0.0804|915|0.06227|14|0.06227233444316|14|39.67|-0.16537|0.07271|-0.040292404206991|-0.040292404206991|91.05141078|91.05141078|269.11764705882|0.333|0.333|0.47428|6|2|0.01085381147541|0.1694656557377|2210|2022-10-03|-0.48929|2008-10-03|0.625|2018-01-03
2024-04-14 08:24:18|MONTHLY|06845|101538|/equities/panorama-sentr|JKSE|-804.12239281974|4|124.70746427325|-0.05|-1|1|-0.05|420|0.90298|27|0.90298337147704|27|37.5|0.55171|1.00617|1.2948334297191|1.2948334297191|1144.1705003981|1144.1705003981|180.00257005274|0.5|0.5|0.48313|6|2|0.020500789473684|0.19074346491228|1033.3299560547|2007-06-03|-0.51111|2008-09-03|1.71872|2007-05-03
2024-04-14 08:24:20|MONTHLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-440.69340154206|71|46.108020462619||0|0|0.21589|296|-0.5129|10|-0.51290322580645|10|8.5|-0.39695|-0.15542|-0.51290322580645|-0.51290322580645|48.71|48.71|48.925619834711|0.5|0.5|0.20404|2|1|0.005785632183908|0.20806701149425|900|2017-11-03|-0.49667|2018-04-03|0.84211|2019-12-03
2024-04-14 08:24:20|MONTHLY|06847|101540|/equities/pelangi-indah|JKSE|72.073443972758|20|55.596421478429||0|0|-0.79545|90|||-0.51290322580645|10|40.6|1.42887|2.6846|0|0|100|100|60|0|0|0.9625|5|0|0.027594594594595|0.27437725225225|5575|2019-11-03|-0.5814|2009-01-03|3.60784|2019-07-03
2024-04-14 08:24:21|MONTHLY|06848|101541|/equities/pelat-timah-nu|JKSE|-533.70718173385|60|124.94093906814||0|0|0.78977|370|17.87388|37|17.873880497637|37|28.25|1.37563|5.45626|5.865199474462|8.7605443097322|1312.5530637111|1221.53638748|139.62264150943|0.75|0.5|0.59539|4|1|0.032723139534884|0.25999604651163|6700|2017-05-03|-0.56174|2017-02-03|1.91358|2016-04-03
2024-04-14 08:24:21|MONTHLY|06849|101542|/equities/pelayaran-nasi|JKSE|44.812879417879|18|13.875403049801||0|0|-0.12162|65|-0.07045|46|17.873880497637|37|37|0.05417|0.1934|-0.070447026472885|0|92.955|100|22.748747944125|0.333|0|0.51458|3|1|-0.0046446875|0.169986484375|352.42999267578|2014-12-03|-0.29523|2015-08-03|0.60784|2018-02-03
2024-04-14 08:24:22|MONTHLY|06850|101253|/equities/pelayaran-nell|JKSE|333.3391951796|82|74.344977214131|2.024|1|1|2.02395|505|||17.873880497637|37|51|0.13021|0.16641|0|0|100|100|263.02083333333|0|0|1.13198|1|1|0.01498053030303|0.20241477272727|680|2023-09-03|-0.29126|2022-06-03|0.50253|2023-07-03
2024-04-14 08:24:24|MONTHLY|06851|1056131|/equities/pelita-samudera|JKSE|456.28745891626|36|72.666424926575||0|0|0.72414|500|||17.873880497637|37|41|-1.63636|-1.18256|0|0|100|100|454.54545454545|0|0|0.38613|1|0|0.02614|0.19077960526316|865|2022-06-03|-0.17742|2022-09-03|0.57273|2018-01-03
2024-04-14 08:24:24|MONTHLY|06852|101250|/equities/p-graha-lestar|JKSE|81.883098828819|29|58.81121946351|-0.6951|1|1|-0.69507|136|0.61475|30|0.61475409836066|30|29.4|-0.73116|-0.23084|0.61475409836066|0.61475409836066|161.475|161.475|123.63636363636|0.2|0.2|0.81316|5|2|0.025083828571429|0.29847005714286|488|2022-01-03|-0.46581|2019-10-03|1.73611|2012-02-03
2024-04-14 08:24:25|MONTHLY|06853|101531|/equities/p-jaya-ancol|JKSE|680.55075204949|11|96.601296946638|0.1872|1|2|0.12658|890|0.89024|83|0.89024390243902|83|45.4|-0.07506|0.29681|0.3938646978346|0.3938646978346|169.64714976|169.64714976|178|0.4|0.4|0.4363|5|1|0.0096555696202532|0.17159945147679|2875|2015-01-03|-0.47152|2020-03-03|0.84762|2006-04-03
2024-04-14 08:24:25|MONTHLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-885.66381662189|16|141.64330743912|0.3554|-1|1|0.3554|448|-0.62735|25|-0.62734584450402|25|38.75|0.45749|0.74071|-0.62734584450402|-0.62734584450402|37.265|37.265|81.306715063521|0.25|0.25|0.68365|4|2|0.010099470588235|0.20497247058824|4609.7998046875|2016-08-03|-0.54357|2020-03-03|0.53975|2011-12-03
2024-04-14 08:24:26|MONTHLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|538.22053584416|28|543.32031597776||0|0|-0.74942|1080|-2.86547|7|1.4027744460282|21|17.43|-0.27546|0.61044|-0.62678115493775|1.4027744460282|-261.0264698179|240.277|1500|0.429|0.143|0.74443|7|2|0.087366711409396|0.30441986577181|4310|2022-01-03|-0.52778|2017-11-03|6.31481|2021-04-03
2024-04-14 08:24:28|MONTHLY|06856|101543|/equities/perdana-gapura|JKSE|61.069708365988|30|12.442195505978|0.1348|1|2|0.03409|91|||1.4027744460282|21|56|0.30994|0.43949|0|0|100|100|31.111111111111|0|0|0.69064|3|0|0.0028522335025381|0.21564111675127|385|2014-08-03|-0.47059|2009-02-03|0.76692|2013-05-03
2024-04-14 08:24:28|MONTHLY|06857|101544|/equities/perdana-karya|JKSE|219.87139068697|32|44.651252063066|2.3075|1|2|1.0915|320|0.79444|16|0.79444068336424|16|34|0.0628|0.44562|0.1006458748795|0.1006458748795|73.0067914|73.0067914|34.042553191489|0.4|0.4|0.74351|5|0|0.012833333333333|0.24474562189055|940|2007-08-03|-0.41304|2008-10-03|1.78378|2018-03-03
2024-04-14 08:24:29|MONTHLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-294.14935302196|12|56.383117673986||0|0|0.41667|119|-0.38922|16|-0.38922155688623|16|20|-0.43355|-0.38915|-0.38922155688623|-0.38922155688623|61.078|61.078|52.654867256637|0.5|0.5|0.89988|2|1|0.001736862745098|0.28597960784314|705|2022-02-03|-0.21795|2023-10-03|0.64671|2022-02-03
2024-04-14 08:24:29|MONTHLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1077.3045293681|19|169.25027074161||0|0|-0.3038|1375|-0.00606|31|-0.0060606060606061|31|32.14|0.14135|0.62757|0.95690266513143|1.63450654007|255.66789310781|424.91630758|416.66666666667|0.429|0.286|0.50217|7|2|0.013690329218107|0.17564164609054|6450|2013-05-03|-0.39453|2020-03-03|0.49143|2018-01-03
2024-04-14 08:24:30|MONTHLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|-1128.7723815496|138|89.668543018381|0.5053|-1|1|0.50535|925|0.1|34|0.1|34|26|0.60336|0.74809|0.95923638983225|1.4768292682927|391.70719753|423.9026|330.35714285714|0.75|0.5|0.511|4|4|0.013840622406639|0.18668738589212|3150|2012-04-03|-0.44789|2008-10-03|0.49242|2009-04-03
2024-04-14 08:24:32|MONTHLY|06861|101546|/equities/petrosea-tbk|JKSE|-5418.8783777917|9|1067.2742081916|-0.3294|-1|1|-0.32938|4480|1.19512|34|1.1951219512195|34|22.9|0.00091|0.49299|0.70988574270071|1.026780255299|242.44360775732|548.13051424866|2597.1014492754|0.5|0.4|0.5375|10|4|0.026101856540084|0.18942725738397|7650|2023-12-03|-0.43622|2012-08-03|1.34884|2009-02-03
2024-04-14 08:24:32|MONTHLY|06862|1116267|/equities/phapros|JKSE|-909.25721051951|65|124.7524035065|||0|0.81495|520|||1.1951219512195|34|0|0|0|0|0|100|100|18.505338078292|0|0|0|0|0|-0.0211496875|0.2080184375|3650|2019-01-03|-0.29204|2021-01-03|0.29703|2020-06-03
2024-04-14 08:24:33|MONTHLY|06863|101254|/equities/pikko-land-dev|JKSE|-58.836758667565|56|10.612252889188|0.8925|-1|1|0.89252|23|-0.38857|18|-0.38857142857143|18|28.83|0.1627|0.7474|0.68233793019325|0.68233793019325|260.89930571925|260.89930571925|38.32055952113|0.5|0.5|0.85137|6|3|0.015157807017544|0.23740526315789|910|2019-04-03|-0.69811|2019-11-03|0.9774|2018-03-03
2024-04-14 08:24:33|MONTHLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|967.62114946849|37|196.86637915012|0.2827|1|2|0.14634|1645|||-0.38857142857143|18|8|-3.59936|-3.11058|0|0|100|100|527.24358974359|0|0|0.93872|1|0|0.047097954545455|0.16901022727273|2130|2021-11-03|-0.14203|2021-11-03|0.77885|2020-09-03
2024-04-14 08:24:34|MONTHLY|06865|101255|/equities/pioneerindo-go|JKSE|167.76144981961|6|1262.6498209245||0|0|-0.76652|1290|-0.31904|15|-0.31904007192591|15|10.92|0.64924|1.7781|2.4459405505624|3.9456805190853|169.06371426865|996.28368461343|322.5|0.5|0.333|0.44939|12|1|0.035931176470588|0.17922375|9000|2016-03-03|-0.53122|2023-12-03|2.53035|2023-11-03
2024-04-14 08:24:36|MONTHLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-40.889375742856|44|6.6297919142854|||0|0.90948|21|||-0.31904007192591|15|0|0|0|0|0|100|100|9.051724137931|0|0|0|0|0|-0.03449023255814|0.25115674418605|290|2020-10-03|-0.69318|2021-03-03|0.2963|2021-04-03
2024-04-14 08:24:36|MONTHLY|06867|101256|/equities/plaza-indonesi|JKSE|1860.2721052669|8|382.34044313145||0|0|-0.22507|2720|-0.10556|32|-0.10555555555556|32|14|-0.38224|-0.06076|-0.20578592941422|-0.019458325871264|6.453310492301|70.637606912378|503.7037037037|0.538|0.385|0.46785|13|5|0.023142857142857|0.15992714285714|5450|2019-06-03|-0.404|2010-05-03|1.63158|2009-12-03
2024-04-14 08:24:37|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
2024-04-14 08:24:37|MONTHLY|06869|1117907|/equities/pollux-investasi|JKSE|482.5453701|55|176.70649482419||0|0|-0.64354|745|||-0.14798191828079|32|9|-0.52|-0.31933|0|0|100|100|54.181818181818|0|0|1.15956|1|0|0.010110793650794|0.28211936507937|2150|2019-11-03|-0.47842|2021-07-03|0.85915|2021-09-03
2024-04-14 08:24:38|MONTHLY|06870|1088678|/equities/pollux-properti|JKSE|-556.49365751774|49|140.99788583925||0|0|0.97363|125|0.81022|8|0.81021978902669|8|10.5|-1.40437|0.3931|0.81021978902669|0.81021978902669|181.022|181.022|8.3892617449664|0.5|0.5|0.75613|2|0|0.02142884057971|0.36146782608696|11750|2020-03-03|-0.56514|2020-04-03|2.23009|2019-08-03
2024-04-14 08:24:39|MONTHLY|06871|101548|/equities/polychem-indon|JKSE|84.720025732383|41|20.210655808556|-0.4402|1|1|-0.44017|131|-0.01047|38|-0.010471204188482|38|28.86|-0.83824|0.02995|-0.96068171435241|0.066324126872973|-417.12636884121|59.359131126572|34.473684210526|0.714|0.429|0.72721|7|5|0.0098102479338843|0.23222917355372|1080|2011-07-03|-0.53846|2008-10-03|1.68293|2011-05-03
2024-04-14 08:24:40|MONTHLY|06872|1097904|/equities/pool-advista-finance|JKSE|-78.686058437478|66|16.562019479159|||0|0.98195|24|||-0.010471204188482|38|0|0|0|0|0|100|100|1.8045112781955|0|0|0|0|0|0.012585846153846|0.35617030769231|2200|2018-12-03|-0.6725|2019-12-03|3.55556|2020-12-03
2024-04-14 08:24:41|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
2024-04-14 08:24:41|MONTHLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|-134.27053134525|78|18.090177115085|||0|0.80052|77|||6.6240180716758|31|0|0|0|0|0|100|100|19.948186528497|0|0|0|0|0|-0.011686493506494|0.19584038961039|446|2018-05-03|-0.4|2020-03-03|0.44118|2020-05-03
2024-04-14 08:24:42|MONTHLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|-38.61101094806|28|4.0370036493535|0.5849|-1|1|0.58491|22|-0.42391|14|-0.42391304347826|14|20|0.32988|0.52327|0.84153193994013|0.84153193994013|178.99001082|178.99001082|45.389835145332|0.5|0.5|0.6643|4|2|0.004476261682243|0.16762214953271|372.26501464844|2016-10-03|-0.37374|2019-11-03|0.84|2020-11-03
2024-04-14 08:24:43|MONTHLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-741.97292887827|10|116.32430962609||0|0|0.21371|390|0.05566|17|0.055659598327731|17|18|-0.39603|-0.05535|0.055659598327731|0.055659598327731|105.566|105.566|106.55737704918|0.5|0.5|0.93327|2|0|0.015080222222222|0.26494822222222|1685|2023-01-03|-0.25683|2020-08-03|0.59615|2021-09-03
2024-04-14 08:24:44|MONTHLY|06877|101258|/equities/prasidha-aneka|JKSE|-173.03592776177|57|43.527602751427||0|0|0.34043|93|-0.32857|24|-0.32857142857143|24|17.38|-0.56426|-0.24448|-0.14156541931422|-0.14156541931422|35.413613774954|35.413613774954|80.869565217391|0.375|0.375|0.68955|8|2|0.025615743589744|0.28784738461538|815|2018-03-03|-0.49|2007-12-03|1.38571|2011-06-03
2024-04-14 08:24:45|MONTHLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|3124.2169455426|33|787.76101815246|311.1568|1|2|255.96824|5550|||-0.32857142857143|24|35|0.47131|0.56478|0|0|100|100|13585.625766929|0|0|1.43437|1|0|0.16237567164179|0.36952134328358|6150|2023-12-03|-0.65218|2018-10-03|4.08178|2021-10-03
2024-04-14 08:24:45|MONTHLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|695.17595|46|81.890222051579||0|0|-0.41009|935|||-0.32857142857143|24|5|-1.03205|-0.87564|0|0|100|100|119.87179487179|0|0|1.03496|1|0|0.0135158|0.1587674|2090|2021-02-03|-0.2987|2021-03-03|0.53386|2021-02-03
2024-04-14 08:24:46|MONTHLY|06880|101550|/equities/prima-alloy-st|JKSE|-218.60376368445|3|39.867921228149||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|0.25783348547718|690|2013-04-03|-0.575|2009-01-03|0.85|2009-05-03
2024-04-14 08:24:47|MONTHLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-7359.9162801712|11|695.8325792449|-0.3803|-1|1|-0.38033|5825|-0.39281|14|-0.39280575539568|14|10.5|-1.77724|-1.64773|-0.39280575539568|-0.39280575539568|60.719|60.719|348.80239520958|0.5|0.5|0.84088|2|2|0.05705|0.1639435483871|7900|2022-10-03|-0.35286|2023-05-03|0.71605|2022-04-03
2024-04-14 08:24:48|MONTHLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-123.11881078722|58|24.372936929074||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|0.068310789473684|0.30804342105263|5350|2018-12-03|-0.75455|2020-01-03|6.46063|2018-01-03
2024-04-14 08:24:48|MONTHLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-137.75494895623|42|15.751649652078|0.4775|-1|1|0.47753|93|-0.39865|2|-0.39864864864865|2|2|-0.45443|-0.40481|-0.39864864864865|-0.39864864864865|60.135|60.135|47.448979591837|0.5|0.5|0.72041|2|2|-0.0014835555555556|0.22002266666667|388|2020-10-03|-0.41447|2020-11-03|0.7|2021-09-03
2024-04-14 08:24:49|MONTHLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-214.31234486226|16|42.437448287421||0|0|0.12903|81|0.59119|21|0.59119345922784|21|11.5|0.04724|0.17328|0.29559672961392|0.29559672961392|159.119|159.119|18|0.25|0.25|0.21794|8|0|0.00055869158878504|0.25112121495327|450|2007-11-03|-0.4331|2022-09-03|0.81967|2021-06-03
2024-04-14 08:24:49|MONTHLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-5913.943651217|3|684.64788373901||0|0|0.16052|3870|0.05827|31|0.05826591432141|31|21.5|-0.43844|0.01814|-0.06187347935427|-0.06187347935427|86.56542773|86.56542773|66.724137931035|0.5|0.5|0.34793|4|0|0.0025770454545455|0.15351431818182|10000|2021-12-03|-0.18056|2020-03-03|0.69931|2021-07-03
2024-04-14 08:24:51|MONTHLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|61.898837953703|28|46.472763947714|0.298|1|2|-0.28478|118|-0.34779|5|-0.34779057506545|5|21.67|-1.21131|-0.50663|-0.34779057506545|-0.34779057506545|65.221|65.221|269.80337484135|0.333|0.333|0.78699|3|0|0.041851847826087|0.31801630434783|286|2023-08-03|-0.33037|2017-11-03|2.70614|2021-12-03
2024-04-14 08:24:51|MONTHLY|06887|101259|/equities/provident-agro|JKSE|385.12486611531|43|129.43922173177|0.1808|1|1|0.18079|418|-0.252|22|-0.252|22|32|-0.09126|-0.02688|-0.252|-0.252|74.8|74.8|89.89247311828|0.333|0.333|0.63522|3|2|0.0073455072463768|0.19967311594203|1230|2022-04-03|-0.23563|2022-01-03|0.92478|2021-12-03
2024-04-14 08:24:52|MONTHLY|06888|101588|/equities/star-petrochem|JKSE|-137.40139856413|2|25.800466188043||0|0|0.11667|53|-0.21053|84|-0.21052631578947|84|38|-0.11624|0.10839|-0.18577856440769|-0.18577856440769|66.23416459|66.23416459|33.974358974359|0.5|0.5|0.40521|4|1|0.0026711764705882|0.17183196078431|330|2011-09-03|-0.54783|2011-10-03|0.79487|2011-08-03
2024-04-14 08:24:53|MONTHLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-79.218657314387|73|9.739552438129||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|0.0013020481927711|0.30622240963855|2100|2018-05-03|-0.84581|2019-02-03|0.96212|2018-05-03
2024-04-14 08:24:53|MONTHLY|06890|1075239|/equities/pt-dafam-property|JKSE|-149.34835517717|23|33.116118392389||0|0|0.68553|50|-0.62181|3|-0.6218105901109|3|25|-1.0444|-0.4696|-0.6218105901109|-0.6218105901109|37.819|37.819|19.083969465649|0.5|0.5|0.98444|2|0|0.018952222222222|0.28935402777778|1385|2018-10-03|-0.63288|2019-11-03|2.58779|2018-05-03
2024-04-14 08:24:55|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
2024-04-14 08:24:55|MONTHLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-790.63408259839|70|68.515848986661|||0|0.57988|710|||-0.6218105901109|3|0|0|0|0|0|100|100|42.011834319527|0|0|0|0|0|-0.0057828985507246|0.18545739130435|1760|2018-10-03|-0.38767|2020-03-03|0.33136|2020-06-03
2024-04-14 08:24:56|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
2024-04-14 08:24:57|MONTHLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-431.42528384989|72|49.141761283298|||0|0.77236|280|||-0.44109589041096|29|0|0|0|0|0|100|100|22.764227642276|0|0|0|0|0|-0.015964366197183|0.15951338028169|1345|2018-07-03|-0.37097|2020-03-03|0.176|2020-11-03
2024-04-14 08:24:57|MONTHLY|06895|101578|/equities/sierad-produce|JKSE|-1568.3907789069|13|245.29692630229|0.1869|-1|1|0.18687|805|-0.21856|28|-0.21856154123649|28|28.75|-0.70502|-0.04775|-0.26968825986979|0.10243213518969|0|107.32413132778|201.25|0.625|0.375|0.67065|8|4|0.051548719008264|0.20462566115702|2170|2021-08-03|-0.41667|2006-05-03|12.04348|2005-02-03
2024-04-14 08:24:59|MONTHLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|-658.32189401306|50|36.746568203917||0|0|0.04132|580|-0.4646|9|-0.4646017699115|9|11|-0.22148|-0.1521|-0.4646017699115|-0.4646017699115|53.54|53.54|50.21645021645|0.5|0.5|0.37016|2|1|-0.0059369014084507|0.12044028169014|1190|2018-06-03|-0.26667|2020-03-03|0.23|2020-11-03
2024-04-14 08:24:59|MONTHLY|06897|101251|/equities/p-tempuran-ema|JKSE|133.47208325021|36|42.883718221716|8.3709|1|2|3.91124|166|-0.52941|43|-0.0028319246467046|36|23.11|-0.93689|-0.0411|-0.32505178142051|-0.3891230512694|0.51833840934574|0.96994953228365|76.360458377141|0.667|0.444|0.76205|9|5|0.029381687242798|0.23280670781893|1043.4799804688|2006-05-03|-0.936|2013-05-03|2.03797|2021-11-03
2024-04-14 08:25:00|MONTHLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-586.14857555656|23|127.53011540027||0|0|0.52582|202|0.00472|18|0.0047169811320755|18|24|-0.3068|-0.17276|0.0047169811320755|0.0047169811320755|100.472|100.472|77.099236641221|0.5|0.5|1.14299|2|1|0.033258285714286|0.39565928571429|3030|2021-12-03|-0.4717|2021-01-03|1.17021|2021-12-03
2024-04-14 08:25:01|MONTHLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-309.22421175147|62|57.346563439137|||0|0.74634|208|||0.0047169811320755|18|0|0|0|0|0|100|100|25.365853658537|0|0|0|0|0|-0.014494754098361|0.21266803278689|1030|2019-12-03|-0.4|2021-02-03|0.22034|2022-07-03
2024-04-14 08:25:01|MONTHLY|06900|101260|/equities/pudjiadi---son|JKSE|-606.91760216501|35|52.305867388337||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|0.032462094594595|0.22812682432432|1555.5551757812|2012-11-03|-0.38318|2021-01-03|1.19101|2021-10-03
2024-04-14 08:25:03|MONTHLY|06901|101551|/equities/pudjiadi-prest|JKSE|353.4083102669|32|181.63120654642|0.4326|1|1|0.43258|510|-2.84214|7|-0.70312553907251|10|29.86|-0.79663|-0.50617|-1.3084209772027|-0.54156322823645|-33.9063183116|18.40594|278.62763259762|0.429|0.286|0.85071|7|4|0.0166175|0.23847170833333|1295|2023-06-03|-0.38357|2009-08-03|0.92107|2009-07-03
2024-04-14 08:25:04|MONTHLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-198.02574173763|50|11.83695026916||0|0|-0.16084|166|-0.31905|14|-0.31904761904762|14|14.5|-0.28395|-0.18761|-0.34100529100529|-0.34100529100529|43.3792388|43.3792388|75.799086757991|0.5|0.5|0.50829|4|2|0.0022184112149533|0.15109943925234|356|2019-11-03|-0.39407|2020-03-03|0.32075|2019-01-03
2024-04-14 08:25:04|MONTHLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-503.15849967876|44|122.21949989292|||0|0.63483|130|||-0.31904761904762|14|0|0|0|0|0|100|100|36.516853932584|0|0|0|0|0|-0.0043627906976744|0.33268558139535|760|2023-11-03|-0.42529|2023-12-03|0.58182|2023-11-03
2024-04-14 08:25:05|MONTHLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-180.62330671278|53|15.707768904261|||0|0.05072|131|||-0.31904761904762|14|0|0|0|0|0|100|100|94.927536231884|0|0|0|0|0|0.0016369230769231|0.17235173076923|240|2022-06-03|-0.14615|2020-11-03|0.23077|2020-04-03
2024-04-14 08:25:05|MONTHLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-41.51634997257|52|5.0054499908568|||0|0.89423|22|||-0.31904761904762|14|0|0|0|0|0|100|100|10.576923076923|0|0|0|0|0|-0.023267450980392|0.1800662745098|272|2020-02-03|-0.6383|2021-06-03|0.46|2021-09-03
2024-04-14 08:25:07|MONTHLY|06906|101552|/equities/pyridam-farma|JKSE|583.58387864066|205|270.09855800104|13.6479|1|1|13.64789|1040|||-0.31904761904762|14|39|-0.09231|-0.08871|0|0|100|100|1600|0|0|0.95028|1|1|0.019513868312757|0.21703868312757|1640|2021-01-03|-0.25|2004-05-03|1.16981|2020-05-03
2024-04-14 08:25:08|MONTHLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|80.584991069275|86|36.065205660552|-0.671|1|1|-0.67104|98|-0.72222|7|-0.00059325841650726|4|11.4|-0.36933|-0.16438|-0.36140777217344|-0.00059325841650726|27.76161098|99.941|46.901173214315|0.4|0.2|0.5365|5|2|0.01143323943662|0.27753852112676|344|2021-11-03|-0.44365|2019-01-03|1.2015|2018-12-03
2024-04-14 08:25:08|MONTHLY|06908|101553|/equities/radiant-utama|JKSE|141.50784333499|45|46.734763569062|-0.375|1|1|-0.375|180|-0.56522|5|-0.35211267605634|16|33.8|-0.24242|-0.14258|-0.40199662039171|-0.32038623493539|20.037709016503|46.08700726|43.90243902439|0.6|0.4|0.42153|5|4|0.0022307981220657|0.17432957746479|570|2007-05-03|-0.29388|2010-05-03|0.77778|2020-08-03
2024-04-14 08:25:09|MONTHLY|06909|101554|/equities/ramayana-lesta|JKSE|-645.60811682352|54|55.869372274506||0|0|0.52906|478|-0.32099|20|0.088188529212549|57|31.83|-0.21454|-0.07029|-0.16455623010861|0.088188529212549|54.613716406005|108.819|54.942528735632|0.5|0.167|0.52024|6|2|0.0045730737704918|0.18023754098361|1875|2019-03-03|-0.54976|2020-03-03|0.40323|2010-01-03
2024-04-14 08:25:10|MONTHLY|06910|101555|/equities/ratu-prabu-ene|JKSE|-12.685684055375|63|3.3952280184582||0|0|0.95588|3|-0.79643|41|-0.79642857142857|41|13.7|-0.57211|-0.22639|-0.40736011482085|-0.31056995279555|-2.8374669545054|11.604721767927|0.70754716981132|0.6|0.4|0.74331|10|4|-5.6834170854269E-5|0.20361718592965|1440|2008-09-03|-0.82143|2023-12-03|1.89809|2008-07-03
2024-04-14 08:25:11|MONTHLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-52.192117433188|23|7.7307058110628||0|0|0.56364|24|0.09322|5|0.093218621506342|5|47|-0.03881|0.3784|0.093218621506342|0.093218621506342|109.322|109.322|27.321907168009|0.5|0.5|0.35874|2|0|-0.0046305172413793|0.11219698275862|191.15327453613|2015-07-03|-0.41994|2017-02-03|0.46|2022-01-03
2024-04-14 08:25:12|MONTHLY|06912|101261|/equities/reliance-secur|JKSE|-942.44031118499|10|158.146770395|-0.0304|-1|1|-0.03043|474|0.15|32|0.15|32|19.1|-0.16201|0.02384|-0.08019430239644|-0.025735078584541|53.643485885918|82.845802977433|185.88235294118|0.6|0.5|0.32091|10|4|0.0112013|0.16913|945|2022-10-03|-0.3125|2020-01-03|0.85366|2020-03-03
2024-04-14 08:25:12|MONTHLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-23.823065186087|53|6.2743550620289|||0|0.9875|5|||0.15|32|0|0|0|0|0|100|100|1.25|0|0|0|0|0|-0.043595769230769|0.18682307692308|575|2020-01-03|-0.8|2023-12-03|0.92|2021-08-03
2024-04-14 08:25:13|MONTHLY|06914|101557|/equities/resource-alam|JKSE|280.27027298035|27|78.000072177703|0.024|1|2|-0.07895|350|0.07368|33|0.073684210526316|33|29.29|2.7521|3.1144|5.3585879240485|6.8834202623676|2429.8187383952|1361.93731168|875|0.571|0.429|0.71724|7|3|0.025428354978355|0.21614588744589|1700|2012-03-03|-0.43056|2005-08-03|1|2007-11-03
2024-04-14 08:25:13|MONTHLY|06915|101262|/equities/ricky-putra-gl|JKSE|48.687559345855|21|26.425885389328|-0.3511|1|1|-0.35115|85|0.12245|12|0.12244897959184|12|30.86|-0.37085|0.09442|0.26392719249862|0.26392719249862|157.75024545|157.75024545|68|0.286|0.286|0.58355|7|2|0.0104625|0.19371559322034|890|2007-07-03|-0.48|2005-08-03|1.56|2004-03-03
2024-04-14 08:25:15|MONTHLY|06916|101263|/equities/rig-tender-ind|JKSE|322.11345014937|69|101.99399556458|0.8979|1|2|0.34211|510|-0.45271|44|-0.45271009567068|44|32.2|-0.12482|0.06439|-0.25760504783534|-0.45271009567068|51.3084375|54.729|82.258064516129|0.4|0.2|0.47186|5|1|0.011205545851528|0.20365323144105|1120|2005-03-03|-0.33981|2021-09-03|1.19653|2018-08-03
2024-04-14 08:25:15|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
2024-04-14 08:25:16|MONTHLY|06918|101559|/equities/ristia-bintang|JKSE|-42.32398397581|2|4.4413279919366||0|0|0.08824|31|-0.58537|27|-0.58536585365854|27|30|-0.5505|-0.04777|-0.40826019840199|-0.20091178731575|-6.7052970635695|28.215009735197|31|0.625|0.5|0.67821|8|3|0.015109626556017|0.24573912863071|388|2018-03-03|-0.45763|2009-02-03|2.40398|2017-11-03
2024-04-14 08:25:17|MONTHLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-578.99494021607|40|74.998313405355|||0|0.69483|354|||-0.58536585365854|27|0|0|0|0|0|100|100|30.51724137931|0|0|0|0|0|-0.021811794871795|0.24769538461538|1550|2020-10-03|-0.27273|2022-12-03|0.32743|2023-04-03
2024-04-14 08:25:17|MONTHLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|9314.3687577192|60|1591.0437474269|0.5472|1|1|0.54722|13925|-0.32353|25|0.0087701302930323|5|8|0.0111|0.23906|0.11822073584332|0.22423847895483|180.04760794431|288.09296313755|1638.2352941177|0.615|0.462|0.23126|13|3|0.02652527607362|0.11582582822086|17000|2023-01-03|-0.375|2017-03-03|0.89796|2016-10-03
2024-04-14 08:25:19|MONTHLY|06921|1084857|/equities/royal-prima|JKSE|-187.34986931735|13|35.449956439117||0|0|0.14894|80|-0.77934|17|-0.77934272300469|17|29.5|-0.0725|-0.00818|-0.77934272300469|-0.77934272300469|22.066|22.066|6.8669527896996|0.5|0.5|0.84734|2|1|-0.023546901408451|0.27249802816901|1755|2018-07-03|-0.35172|2023-04-03|0.87273|2023-10-03
2024-04-14 08:25:19|MONTHLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-152.41344735653|52|18.735467707636|||0|0.43258|101|||-0.77934272300469|17|0|0|0|0|0|100|100|56.741573033708|0|0|0|0|0|0.0076043137254902|0.31010784313725|260|2021-04-03|-0.57303|2020-02-03|0.40351|2020-05-03
2024-04-14 08:25:20|MONTHLY|06923|101560|/equities/rukun-raharja|JKSE|659.96767386605|24|236.33785525055|3.2644|1|2|2.84615|1300|-0.04321|41|0.08|19|27.57|-0.13413|0.19275|-0.016226458016898|0.44022282461264|-5.1324975037454|239.0518961856|1130.4347826087|0.857|0.429|0.80392|7|4|0.034813333333333|0.29524865740741|1770|2023-12-03|-0.4|2006-12-03|1.74286|2022-07-03
2024-04-14 08:25:21|MONTHLY|06924|101561|/equities/salim-ivomas-p|JKSE|320.80520918222|41|32.399450092625|-0.081|1|1|-0.08095|386|-0.01449|20|-0.29550672855399|25|38|0.03942|0.07346|-0.15499974108859|-0.29550672855399|69.42819399|70.449|32.71186440678|0.667|0.333|0.51734|3|2|-0.0026646103896104|0.14601993506494|1480|2012-07-03|-0.25|2020-02-03|0.30748|2016-03-03
2024-04-14 08:25:21|MONTHLY|06925|101562|/equities/samindo-resour|JKSE|1442.6538636342|31|210.63252553293|0.2665|1|2|0.1952|1990|0.22857|43|0.22857142857143|43|32.6|0.26585|1.89542|1.476676572165|1.476676572165|457.61529646|457.61529646|182.31791113147|0.4|0.4|0.39992|5|1|0.022448393782383|0.16033937823834|5947.25|2012-03-03|-0.71424|2007-12-03|2.27059|2011-12-03
2024-04-14 08:25:23|MONTHLY|06926|101563|/equities/sampoerna-agro|JKSE|1637.55622531|24|120.81459156333|-0.1223|1|1|-0.12227|2010|-0.08205|52|-0.082051282051282|52|25.57|-0.19048|-0.03705|-0.035356541805381|-0.11970147937474|87.664273146477|77.35105675|84.631578947368|0.429|0.286|0.44768|7|3|0.0032697524752475|0.13883099009901|5050|2008-01-03|-0.31953|2008-10-03|0.34783|2008-01-03
2024-04-14 08:25:23|MONTHLY|06927|101264|/equities/samudera-indon|JKSE|-473.98049452073|17|57.660164840243||0|0|0.20725|306|5.65517|28|5.6551724137931|28|27|0.46797|0.8817|1.6073353431819|1.6073353431819|283.07860292578|283.07860292578|136|0.4|0.4|0.61703|10|3|0.015972132867133|0.1846179020979|816|2022-06-03|-0.80882|2013-04-03|0.93985|2014-08-03
2024-04-14 08:25:24|MONTHLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-63.692979153014|50|11.564326384338||0|0|0.952|24|||5.6551724137931|28|16|-6.55255|-5.83396|0|0|100|100|67.415733226636|0|0|1.13448|2|0|0.047765802469136|0.28128530864198|2720|2019-09-03|-0.77064|2020-02-03|3.46629|2017-05-03
2024-04-14 08:25:24|MONTHLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|11.424053578078|16|4.7786488836013|0.4404|1|1|0.44036|23.91|||5.6551724137931|28|68|-0.9038|-0.85719|0|0|100|100|274.21628122571|0|0|0.63724|1|1|0.032142168674699|0.20038|33.009998321533|2024-03-03|-0.24312|2024-01-03|1.88326|2024-03-03
2024-04-14 08:25:25|MONTHLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-12.657012064576|88|1.842974660115|||0|-0.10555|9.46|||5.6551724137931|28|0|0|0|0|0|100|100|110.55490610133|0|0|0|0|0|0.014757011494253|0.20572574712644|26.181356430054|2017-03-03|-0.31662|2021-01-03|1.57313|2017-02-03
2024-04-14 08:25:27|MONTHLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|86.1752297119|52|27.596943872841||0|0|-0.24387|138.66|||5.6551724137931|28|6|-1.07256|-0.79474|0|0|100|100|156.71337974836|0|0|1.31846|1|0|0.024051052631579|0.24718526315789|298|2020-07-03|-0.28292|2021-08-03|0.98463|2020-01-03
2024-04-14 08:25:27|MONTHLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|14.388522907486|46|3.0110872770137|-0.336|1|1|-0.336|15.75|0.34312|58|1.0909116460237|25|39.2|0.31201|0.61924|0.23058844958065|1.0909116460237|72.382233492341|209.091|311.88117633929|0.6|0.2|0.71405|5|3|0.015781950207469|0.22771190871369|85.160003662109|2015-06-03|-0.42494|2008-10-03|0.46251|2014-09-03
2024-04-14 08:25:28|MONTHLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|-48.870965832433|37|5.3268604512705||0|0|0.16046|31.81|0.30834|9|0.3083441220698|9|45.5|1.71583|3.26171|0.3083441220698|0.3083441220698|130.834|130.834|1013.0572739874|0.25|0.25|0.5457|4|0|0.021498394495413|0.19948146788991|82.559997558594|2015-05-03|-0.4549|2008-11-03|1.08163|2007-05-03
2024-04-14 08:25:29|MONTHLY|06934|100643|/equities/aeolus|SHANGHAICOMP|3.9025040962125|11|0.87847296752746|-0.0807|1|1|-0.08075|5.92|0.31731|87|-0.11565216769362|69|44.8|-0.09637|-0.05003|-0.19850605441614|-0.10883834995677|11.124371630973|79.4128613|64.912282352853|0.8|0.4|0.75555|5|5|0.0060844017094017|0.19225260683761|17.53334236145|2015-06-03|-0.43353|2008-10-03|0.40668|2015-03-03
2024-04-14 08:25:29|MONTHLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-8.9064264241478|7|1.237142163635||0|0|0.26991|4.95|-0.38333|23|1.1331160305433|32|28.63|-0.08142|0.08987|-0.055377035621269|1.1331160305433|11.061460207354|213.312|115.46535111375|0.375|0.125|0.66585|8|3|0.013050042553191|0.22517204255319|20.639999389648|2015-06-03|-0.44644|2008-10-03|0.87421|2006-04-03
2024-04-14 08:25:31|MONTHLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-13.268133557642|84|1.6726461187375||0|0|0.53129|8.09|0.4433|38|0.44329586257381|38|19.25|-0.50022|-0.0799|-0.061450987925008|0.027063552601258|50.805217048747|86.922303287903|150.09277092733|0.625|0.5|0.60483|8|2|0.013300548523207|0.22798886075949|54.889999389648|2015-05-03|-0.39293|2008-10-03|0.74369|2013-11-03
2024-04-14 08:25:32|MONTHLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|8.395811159232|45|2.453083888693|-0.0327|1|1|-0.03265|11.85|0.3414|60|0.4326065377083|57|39.6|0.23592|0.36913|0.38700220033901|0.4326065377083|192.1703054|143.261|245.18932200527|0.4|0.2|0.62869|5|3|0.012759297520661|0.21554987603306|39.119998931885|2015-06-03|-0.35104|2008-06-03|0.51044|2015-10-03
2024-04-14 08:25:32|MONTHLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.3761743880994|23|1.0978105530478||0|0|-0.38932|7.09|-0.49806|47|0.33048048806118|14|21.11|-0.35336|-0.08734|-0.16024676847867|-0.13033100382716|30.519370694092|54.39800528|256.88406438718|0.444|0.222|0.57529|9|3|0.014255849056604|0.1980254245283|30|2007-09-03|-0.43057|2008-08-03|0.49184|2007-08-03
2024-04-14 08:25:33|MONTHLY|06939|100489|/equities/aisino|SHANGHAICOMP|-14.02504542668|44|1.5559123816473|0.4299|-1|1|0.42993|8.99|-0.22568|31|1.0396824382307|18|24.25|-0.2998|-0.11033|0.049317969634094|0.41320912601199|74.121813313818|160.46978432|142.49484465645|0.5|0.25|0.59408|8|4|0.0092675949367089|0.17581451476793|51.700000762939|2015-06-03|-0.55765|2006-10-03|0.58368|2015-05-03
2024-04-14 08:25:34|MONTHLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.6584923824744|2|0.91383590429767|0.0027|1|1|0.0027|7.42|-0.55462|23|0.15254239636412|17|22.11|-0.34361|-0.03431|0.028987237282491|-0.040522325214918|71.514532136482|79.482753823631|40.086439678786|0.778|0.444|0.56373|9|5|0.0074613|0.1987185|60.599998474121|2007-10-03|-0.36375|2008-03-03|1.01588|2007-08-03
2024-04-14 08:25:36|MONTHLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-43.032482116266|42|4.6224940514711|0.3746|-1|1|0.37457|28.77|0.2083|6|0.20829847775528|6|20|-0.2157|0.09636|0.58076152642836|0.58076152642836|325.49694976359|325.49694976359|494.32989019227|0.3|0.3|0.48206|10|1|0.014017261410788|0.17788195020747|71.949996948242|2020-08-03|-0.54278|2006-09-03|0.49699|2007-12-03
2024-04-14 08:25:36|MONTHLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|31.779244703013|52|7.1592635712303|0.5997|1|2|0.26798|40.03|||0.20829847775528|6|41|-0.34422|-0.06546|0|0|100|100|170.44396689331|0|0|0.53882|1|0|0.016039673913043|0.19984043478261|64.264312744141|2016-09-03|-0.37506|2018-06-03|0.92062|2016-09-03
2024-04-14 08:25:37|MONTHLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|9.9360688099913|38|1.3326793322071||0|0|0.95879|14.26|0.13642|35|0.81529046839177|43|22.44|-0.12278|-0.04729|-0.0059499322172556|0.0059189339614426|63.635910336884|69.629603777626|245.43890480763|0.667|0.444|0.44576|9|3|0.008733179916318|0.15007757322176|20.159999847412|2015-06-03|-0.27658|2015-07-03|0.64879|2015-05-03
2024-04-14 08:25:38|MONTHLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-11.19313637216|26|1.6610455241438||0|0|0.58629|5.99|-0.15285|31|-0.15285075061597|31|30|-2.08008|-1.88045|-0.15285075061597|-0.15285075061597|84.715|84.715|163.48502491753|0.5|0.5|0.67982|2|0|0.022509411764706|0.22020776470588|35.714298248291|2020-07-03|-0.26899|2018-10-03|1.66909|2017-02-03
2024-04-14 08:25:38|MONTHLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-10.497381772912|55|1.2304930656208|||0|0.53342|7.4|||-0.15285075061597|31|0|0|0|0|0|100|100|46.658261384337|0|0|0|0|0|-0.0062075925925926|0.20266518518519|31.85000038147|2020-03-03|-0.27189|2020-10-03|0.36696|2019-11-03
2024-04-14 08:25:40|MONTHLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-15.513592090068|69|1.8209698978877|||0|0.47435|10.45|||-0.15285075061597|31|0|0|0|0|0|100|100|52.56539361374|0|0|0|0|0|-0.0025913235294118|0.1991825|23.569999694824|2018-09-03|-0.23606|2018-10-03|0.43463|2019-02-03
2024-04-14 08:25:40|MONTHLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-20.715044114468|5|2.235211883822|-0.009|-1|1|-0.00897|14.63|0.50211|38|0.50211302615221|38|51.5|0.49124|0.53069|0.50211302615221|0.50211302615221|150.211|150.211|78.755223595559|0.5|0.5|0.38595|2|2|0.0050919626168224|0.17305925233645|25.252571105957|2015-06-03|-0.40319|2015-06-03|0.66398|2015-11-03
2024-04-14 08:25:41|MONTHLY|06948|100872|/equities/heli|SHANGHAICOMP|12.647799976583|16|3.0034878965557|0.4817|1|2|0.40657|22.28|-0.22835|11|-0.22834643008535|11|32.43|-0.17079|0.03502|0.020747015628669|0.16865260220345|72.658530456048|125.91811596632|391.56415575731|0.571|0.429|0.58978|7|3|0.012755454545455|0.18099512396694|23.229999542236|2024-04-03|-0.42454|2008-10-03|0.49034|2006-04-03
2024-04-14 08:25:42|MONTHLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|8.1443251064072|33|1.5368916693446||0|0|0.76265|13.59|-0.37884|39|-0.33010476352104|10|22.67|-0.43665|-0.15097|-0.16897620885165|-0.11651069597353|21.422468462986|34.487842847231|311.69724166117|0.556|0.444|0.63528|9|3|0.014459152542373|0.20271504237288|22.284999847412|2008-01-03|-0.3829|2008-08-03|0.52785|2010-10-03
2024-04-14 08:25:42|MONTHLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|7.4545030712557|48|3.8361310684971|1.0918|1|2|0.79139|16.23|-0.00891|52|-0.027085591809187|26|26.14|-0.0438|0.04635|-0.0027446449743953|0.14494333501996|86.424632655447|144.24956516329|500.92591032297|0.857|0.429|0.66576|7|6|0.018715391304348|0.22075213043478|23.590000152588|2022-08-03|-0.38451|2016-01-03|0.80478|2020-05-03
2024-04-14 08:25:44|MONTHLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|22.536719138428|23|5.313744398587||0|0|0.3686|39.32|||-0.027085591809187|26|87|-0.2405|-0.14638|0|0|100|100|169.77547475769|0|0|0.45785|1|0|0.013071559633028|0.16866834862385|79.769996643066|2015-05-03|-0.31384|2016-01-03|0.74568|2015-04-03
2024-04-14 08:25:45|MONTHLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|36.683148256127|61|7.9633531903057|-0.4194|1|1|-0.41945|37.73|-0.42425|5|-0.42425011060155|5|15.33|-1.02754|-0.77243|-0.42425011060155|-0.42425011060155|57.575|57.575|148.89502492123|0.333|0.333|0.65613|3|1|0.014532264150943|0.19328056603774|86.48999786377|2021-12-03|-0.37282|2018-10-03|0.97435|2015-07-03
2024-04-14 08:25:45|MONTHLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-9.5001559759272|88|1.047917039853|||0|0.22013|9.13|||-0.42425011060155|5|0|0|0|0|0|100|100|77.98654657598|0|0|0|0|0|0.00079068965517241|0.14195172413793|18.564292907715|2017-05-03|-0.25283|2021-01-03|0.21958|2022-11-03
2024-04-14 08:25:46|MONTHLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-11.282065350111|4|1.4902076466279|-0.0762|-1|1|-0.0762|8.05|-0.08108|60|-0.081081117495365|60|29.88|-0.23169|0.05706|0.062950713121259|0.032067066091885|125.84303876939|108.89844130269|118.90694554527|0.5|0.375|0.60279|8|4|0.011483719008264|0.20969487603306|24.469999313354|2019-04-03|-0.35151|2016-01-03|0.80889|2019-01-03
2024-04-14 08:25:47|MONTHLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-2.4171184080561|67|0.22222195684755||0|0|0.39806|1.86|-0.3374|14|-0.33739769821106|14|21.75|-0.10325|-0.0012|-0.2389079564335|-0.11357793226393|11.672984957141|54.704660239008|66.42857307074|0.75|0.375|0.48428|8|5|0.0037792083333333|0.15844325|8.5|2015-06-03|-0.27539|2008-06-03|0.62162|2012-12-03
2024-04-14 08:25:49|MONTHLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|-23.744732471821|76|3.8074778661922|0.4861|-1|1|0.48606|15.78|0.34715|34|0.34714767734907|34|26.33|0.01878|0.27497|0.25065240754769|1.0651633599848|-35.675746867114|374.9360937|152.31660478676|0.667|0.333|0.73701|6|3|0.013628884120172|0.2199525751073|84.60359954834|2015-06-03|-0.3005|2011-12-03|0.96748|2015-05-03
2024-04-14 08:25:49|MONTHLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|4.7006155480666|51|1.294763980063|-0.0493|1|1|-0.04926|5.79|-0.3283|20|0.18650762904094|14|37.8|-0.00539|0.13859|-0.070897101375718|0.18650762904094|79.6978767|118.651|74.902974742127|0.4|0.2|0.69877|5|2|0.0083220083682008|0.21290062761506|15.60000038147|2015-06-03|-0.35613|2007-06-03|0.82335|2020-02-03
2024-04-14 08:25:50|MONTHLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|7.4991698527899|25|1.4325681463088||0|0|-0.05211|9.55|||0.18650762904094|14|56|0.51208|0.54494|0|0|100|100|46.249640792753|0|0|0.40039|1|0|-0.0066275|0.14135875|22.67857170105|2017-09-03|-0.22773|2017-09-03|0.23367|2022-04-03
2024-04-14 08:25:51|MONTHLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|4.4414345614851|25|0.61283880395622|-0.0692|1|2|-0.22771|4.85|-0.11208|74|2.0677326783639|74|30.43|-0.36167|0.16366|0.26319205944757|0.3882843923441|81.68915636493|92.00058154443|219.45700547133|0.571|0.429|0.57995|7|2|0.011831265822785|0.18313481012658|10.906848907471|2015-06-03|-0.4127|2006-11-03|0.86142|2009-07-03
2024-04-14 08:25:51|MONTHLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|-10.502388654225|7|1.4096948767501|-0.1284|-1|1|-0.1284|7.47|0.09515|7|0.09515324450159|7|41.25|0.09616|0.1985|0.14136393829143|0.14136393829143|130.05672855|130.05672855|99.599997202555|0.5|0.5|0.40407|4|1|0.0041045029239766|0.16746801169591|20.129999160767|2015-06-03|-0.35129|2016-01-03|0.29173|2015-03-03
2024-04-14 08:25:53|MONTHLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|5.9452987550653|47|1.4919974181894|-0.4922|1|1|-0.49215|6.47|0.40051|27|0.40051221323257|27|24.86|-0.52625|-0.16906|-0.2259166658896|0.1493325487598|2.966052877227|125.78680565|95.007339861311|0.429|0.286|0.75552|7|3|0.018437|0.25549954545455|21.930000305176|2015-05-03|-0.50385|2022-04-03|1.03839|2015-02-03
2024-04-14 08:25:54|MONTHLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|44.413485804081|45|11.837628480838|1.5586|1|1|1.55858|61.15|||0.40051221323257|27|63|-0.27876|-0.24439|0|0|100|100|327.18030914151|0|0|0.52552|1|1|0.019247476635514|0.20228887850467|82.98999786377|2023-09-03|-0.33031|2016-01-03|0.51739|2015-06-03
2024-04-14 08:25:54|MONTHLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-14.444155629404|4|2.3392221016689||0|0|-0.09842|9.04|-0.33736|26|-0.33735913915613|26|38|0.00254|0.05021|-0.33735913915613|-0.33735913915613|66.264|66.264|47.861659189361|0.5|0.5|0.62563|2|1|0.00085151898734177|0.21018848101266|23.709999084473|2022-08-03|-0.28082|2018-06-03|0.76556|2022-07-03
2024-04-14 08:25:55|MONTHLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|6.8509157581109|48|1.6939211922738|-0.3724|1|1|-0.37238|9|||-0.33735913915613|26|52|0.49239|0.51734|0|0|100|100|31.858381267948|0|0|0.94249|1|1|-0.0023792929292929|0.20561707070707|33.724517822266|2016-01-03|-0.39642|2016-01-03|0.57409|2020-05-03
2024-04-14 08:25:56|MONTHLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|89.623335762475|47|32.340016753638||0|0|-0.37897|131.26|||-0.33735913915613|26|11|-0.98488|-0.68223|0|0|100|100|123.26781575175|0|0|1.08177|1|0|0.020347543859649|0.2680949122807|275.19250488281|2020-07-03|-0.31926|2021-03-03|0.75792|2020-04-03
2024-04-14 08:25:57|MONTHLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|-2.7342708336779|3|0.32155311836962|-0.0331|-1|1|-0.03315|1.87|-0.4254|34|-0.42539686095838|34|29.75|0.12073|0.23267|0.26027748546672|0.22564190364485|196.61483241172|120.51675771986|36.010014682508|0.75|0.5|0.527|8|5|0.0030407916666667|0.178416|15|2007-09-03|-0.35162|2008-10-03|0.5991|2009-07-03
2024-04-14 08:25:58|MONTHLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|1.9019507138736|26|0.51114485951482|-0.2938|1|1|-0.2938|2.62|-0.13668|5|-0.13667691858545|5|30.86|-0.17328|0.08378|-0.034027345153292|-0.034027345153292|85.506105180996|85.506105180996|75.700661992165|0.429|0.429|0.8176|7|3|0.0099026556016598|0.22063800829876|15|2015-06-03|-0.3454|2015-07-03|0.71957|2009-05-03
2024-04-14 08:25:58|MONTHLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|-8.7281175257878|87|1.1936417538495|||0|0.80298|5.85|||-0.13667691858545|5|0|0|0|0|0|100|100|19.701699650203|0|0|0|0|0|-0.013569651162791|0.17451511627907|33.485729217529|2017-03-03|-0.29036|2024-01-03|0.33202|2018-05-03
2024-04-14 08:25:59|MONTHLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-10.029444254617|27|1.2163499693459|0.3234|-1|1|0.32338|8.16|0.05789|21|0.057894809050136|21|20.75|-0.29336|-0.17628|-0.27578315564328|-0.27578315564328|41.31483606|41.31483606|40.296295542776|0.5|0.5|0.56417|4|3|0.0013799082568807|0.17478724770642|44.880001068115|2015-05-03|-0.31649|2015-06-03|0.99817|2021-05-03
2024-04-14 08:26:00|MONTHLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|15.417982072109|35|4.7073049383295|-0.5306|1|1|-0.53056|19.66|||0.057894809050136|21|23|0.1057|0.11138|0|0|100|100|41.981633736292|0|0|1.06121|1|1|-0.004520701754386|0.22776859649123|59.970001220703|2019-08-03|-0.32689|2024-01-03|0.35184|2021-06-03
2024-04-14 08:26:01|MONTHLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|4.9387446124062|26|1.4326308588278||0|0|-0.25311|5.11|0.52291|80|1.038138742256|9|37|-1.10168|1.27807|1.8231253206829|2.4732353693278|1523.4984076809|1000.38637062|329.67743811077|0.6|0.4|0.60653|5|1|0.053921571428571|0.20847433333333|26.041635513306|2015-06-03|-0.38157|2016-01-03|10.32673|2007-10-03
2024-04-14 08:26:02|MONTHLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|17.233700669232|12|8.8490060859686|-0.4239|1|1|-0.42388|29.1|||1.038138742256|9|46|0.27636|0.31434|0|0|100|100|41.690543136354|0|0|1.05845|1|1|-0.00080017543859649|0.2596249122807|109.87999725342|2020-02-03|-0.346|2024-01-03|0.60847|2020-01-03
2024-04-14 08:26:02|MONTHLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-14.921251746165|3|2.1256879445708|-0.1027|-1|1|-0.1027|10.63|||1.038138742256|9|32.5|0.0392|0.07453|0|0|100|100|40.101555879623|0|0|0.41338|2|1|-0.0085859701492537|0.16569253731343|27.692316055298|2018-10-03|-0.2434|2024-01-03|0.29143|2023-05-03
2024-04-14 08:26:03|MONTHLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-11.989183346998|100|1.4250294901473||0|0|0.47417|7.99|-0.23711|7|-0.23711266934024|7|5.5|-0.75333|-0.48507|-0.23711266934024|-0.23711266934024|76.289|76.289|74.050044479759|0.5|0.5|0.53945|2|0|0.0054757272727273|0.18224345454545|38.485000610352|2015-05-03|-0.35344|2015-09-03|0.46498|2015-03-03
2024-04-14 08:26:04|MONTHLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-12.821484927074|41|2.1404949439023|0.6987|-1|1|0.69873|6.12|0.66171|10|0.66170591186869|10|19.5|0.05993|0.21609|0.66170591186869|0.66170591186869|166.171|166.171|62.797982372919|0.5|0.5|0.73533|2|1|0.0063658227848101|0.24612493670886|41.645637512207|2020-09-03|-0.3074|2021-09-03|0.6528|2020-07-03
2024-04-14 08:26:05|MONTHLY|06976|101131|/equities/asian-star|SHANGHAICOMP|5.3123575250304|62|1.5083586294855|0.1571|1|1|0.15706|8.03|0.28699|38|0.28698723246872|38|33|0.20253|0.33631|0.28698723246872|0.28698723246872|128.699|128.699|99.534637786556|0.333|0.333|0.57137|3|2|0.00831775|0.200242|18.670000076294|2015-07-03|-0.32584|2011-12-03|0.65035|2015-05-03
2024-04-14 08:26:06|MONTHLY|06977|100704|/equities/atlantic|SHANGHAICOMP|2.8686720425048|10|0.52835838312979|-0.0191|1|1|-0.01909|4.11|0.04917|95|0.42369872616799|10|46|0.01004|0.10859|-0.074613818384837|0.074706497074776|54.520634795525|103.3193327|67.233767216411|0.8|0.4|0.59357|5|4|0.0068097907949791|0.18421694560669|9.9533376693726|2015-07-03|-0.53045|2006-08-03|0.45751|2007-07-03
2024-04-14 08:26:07|MONTHLY|06978|100545|/equities/aucma|SHANGHAICOMP|4.3041661832787|48|0.87911289723308||0|0|-0.16401|5.25|-0.0979|56|0.51322746917604|29|38.8|0.11023|0.24906|0.17368226658093|0.42796117620106|171.68823521379|203.17987887|145.02762889423|0.8|0.4|0.63102|5|3|0.011011618257261|0.20929800829876|13.560000419617|2015-06-03|-0.35523|2016-01-03|0.55864|2007-01-03
2024-04-14 08:26:08|MONTHLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|7.4187959870086|11|1.6337297362508|-0.1717|1|1|-0.17169|10.71|||0.51322746917604|29|41|0.31768|0.33586|0|0|100|100|56.517148321664|0|0|0.51876|1|1|-0.0071719607843137|0.16065921568627|22.200000762939|2020-07-03|-0.17237|2021-01-03|0.1793|2020-07-03
2024-04-14 08:26:08|MONTHLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-71.209646256959|34|9.8540239648256||0|0|0.12435|54.08|0.23849|38|0.23849484569135|38|29|-0.20546|0.13529|0.23849484569135|0.23849484569135|123.849|123.849|135.27800472417|0.5|0.5|0.42382|2|0|0.010040879120879|0.18275428571429|139.22311401367|2020-11-03|-0.20045|2021-08-03|0.40982|2024-02-03
2024-04-14 08:26:10|MONTHLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-29.777572087856|4|3.784044600478||0|0|-0.03582|17.64|0.23103|48|1.9633061745634|11|27.13|0.10543|0.65394|0.62226467903352|1.0765545163967|330.37415919241|412.48043126821|969.2307077619|0.625|0.375|0.64735|8|3|0.026837|0.23174104545455|43|2015-06-03|-0.39745|2015-08-03|1.14191|2014-09-03
2024-04-14 08:26:10|MONTHLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|2.8608921009148|16|0.53940809346628|-0.3171|1|2|-0.44656|2.9|0.34459|89|1.2885992371736|28|32|0.74033|1.28632|1.4901016357853|2.0628572595644|1180.7695689579|878.1632832|107.80669270186|0.6|0.4|0.54092|5|2|0.024138171428571|0.17735354285714|17.489999771118|2015-06-03|-0.57805|2005-01-03|3.8825|2012-08-03
2024-04-14 08:26:11|MONTHLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-27.702923328748|5|3.997641096867|0.1507|-1|1|0.15071|16.23|1.00254|41|1.0025441679163|41|29.63|0.18501|0.44476|0.050070825981001|0.53816615611222|-3.0398232935034|215.03074266|655.22808053023|0.5|0.25|0.74093|8|4|0.02028489626556|0.2270132780083|38.564300537109|2021-11-03|-0.2674|2024-01-03|1.18265|2013-01-03
2024-04-14 08:26:12|MONTHLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|26.571948983005|88|5.1238395322867|2.3987|1|2|1.73147|34.45|-0.01165|16|-0.011648455514301|16|21.43|-0.30344|0.00913|-0.22907443443234|0.092590804371039|-25.05593720415|129.10773022183|719.20670223998|0.571|0.429|0.70606|7|2|0.021736033755274|0.22616599156118|61.257167816162|2021-08-03|-0.46126|2007-06-03|0.97947|2016-12-03
2024-04-14 08:26:13|MONTHLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-50.375991426992|25|5.4899173339543|0.1119|-1|1|0.11194|37.92|-0.2535|20|-0.25349650011534|20|27|-0.45343|-0.15166|-0.20456815144965|0.10587998443544|7.9208165979706|121.604534977|360.79921354083|0.625|0.375|0.63358|8|5|0.014032708333333|0.204357625|93.180000305176|2015-05-03|-0.33544|2008-03-03|0.81301|2007-11-03
2024-04-14 08:26:14|MONTHLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-79.867047618175|20|14.284016076175||0|0|0.58284|35|||-0.25349650011534|20|17|-0.81509|-0.60381|0|0|100|100|59.393914127974|0|0|0.6649|2|0|0.0016607547169811|0.22647773584906|218.49295043945|2021-10-03|-0.35541|2024-01-03|0.33665|2020-06-03
2024-04-14 08:26:15|MONTHLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-8.853694100916|26|1.6328398382324||0|0|0.06417|7|-0.30437|11|-0.30437217521842|11|31|0.22566|0.40588|-0.16388468765713|-0.30437217521842|67.9352258|69.563|103.85757029245|0.5|0.25|0.65028|4|1|0.010746174496644|0.21288872483221|23.999975204468|2015-06-03|-0.42881|2016-01-03|0.63239|2021-04-03
2024-04-14 08:26:15|MONTHLY|06988|100958|/equities/baida-group|SHANGHAICOMP|-10.161029791871|4|1.2361280663119|-0.103|-1|1|-0.10305|7.6|0.46066|12|0.4606581362611|12|29.63|-0.01816|0.14549|0.088560291898244|0.36547469979059|78.807987332694|173.96201397119|196.68736395749|0.625|0.375|0.51234|8|4|0.009366125|0.17209179166667|31.14999961853|2015-06-03|-0.47182|2016-01-03|0.5523|2015-10-03
2024-04-14 08:26:16|MONTHLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.2436388663168|1|0.37045371758557|||0|0|3.57|||0.4606581362611|12|85|0.40894|0.44702|0|0|100|100|59.105959532946|0|0|0.39271|1|0|0.0038697647058824|0.17737411764706|17.200000762939|2017-03-03|-0.23593|2017-05-03|1.15232|2017-03-03
2024-04-14 08:26:17|MONTHLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-32.348913918269|10|4.5743063238896|0.2336|-1|1|0.23361|18.24|0.62214|20|0.62214260847248|20|44|0.40355|0.56693|0.62214260847248|0.62214260847248|162.214|162.214|60.786878493469|0.5|0.5|0.57833|2|1|0.0045177319587629|0.2228824742268|53.799999237061|2022-08-03|-0.30615|2017-05-03|0.37949|2021-10-03
2024-04-14 08:26:18|MONTHLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-8.8217735353726|68|0.71199301506874|||0|0.31129|7.81|||0.62214260847248|20|0|0|0|0|0|100|100|68.871250773284|0|0|0|0|0|-0.0033367164179104|0.11020686567164|12.819999694824|2019-03-03|-0.1378|2021-04-03|0.27305|2019-02-03
2024-04-14 08:26:19|MONTHLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|10.305189332935|42|1.4281114022654|0.2065|1|1|0.2065|13.73|||0.62214260847248|20|34|-0.13009|-0.09564|0|0|100|100|136.34558051966|0|0|0.50417|1|1|0.0077552|0.13993906666667|17.700000762939|2022-05-03|-0.21384|2018-06-03|0.25124|2018-02-03
2024-04-14 08:26:20|MONTHLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-6.3112524664097|93|0.39955956813516|||0|0.60794|5.43|||0.62214260847248|20|0|0|0|0|0|100|100|39.205757656383|0|0|0|0|0|-0.0080721739130435|0.09109652173913|13.800005912781|2016-09-03|-0.22383|2016-09-03|0.2979|2018-01-03
2024-04-14 08:26:20|MONTHLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|-13.501732425904|7|1.0899573008014|-0.0607|-1|1|-0.06075|11.35|0.02369|38|0.023692179261175|38|42|-0.09309|0.10529|0.023692179261175|0.023692179261175|102.369|102.369|88.73547082743|0.5|0.5|0.32417|2|1|0.0015586666666667|0.121253|18.450000762939|2021-03-03|-0.17966|2021-07-03|0.37182|2020-08-03
2024-04-14 08:26:21|MONTHLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.3304896243743|36|0.53817010295618||0|0|0.03403|7.9|||0.023692179261175|38|57|0.35084|0.39316|0|0|100|100|67.124738196318|0|0|0.29194|1|0|-0.0024757608695652|0.096068260869565|11.721600532532|2016-09-03|-0.19225|2016-09-03|0.14332|2019-02-03
2024-04-14 08:26:22|MONTHLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|-9.5597833311903|6|0.72909072225741||0|0|-0.259|9.09|0.79408|109|0.79408187698876|109|49|0.02231|0.11889|0.18700847522066|0.18700847522066|104.04587552|104.04587552|134.78647996955|0.5|0.5|0.41095|4|1|0.0057897014925373|0.13392114427861|12.439999580383|2022-04-03|-0.28164|2009-08-03|0.31654|2018-01-03
2024-04-14 08:26:23|MONTHLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-6.9861112343192|90|0.3667084996505|||0|0.38773|6.78|||0.79408187698876|109|0|0|0|0|0|100|100|61.22696263399|0|0|0|0|0|-0.0043896629213483|0.076532247191011|11.580739021301|2017-07-03|-0.14245|2017-11-03|0.12553|2018-01-03
2024-04-14 08:26:24|MONTHLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-4.4857026834183|62|0.36794963293353|||0|0.70894|3.42|||0.79408187698876|109|0|0|0|0|0|100|100|29.106383628034|0|0|0|0|0|-0.018089016393443|0.11416262295082|12.909999847412|2019-04-03|-0.21702|2019-04-03|0.15797|2019-12-03
2024-04-14 08:26:25|MONTHLY|06999|100700|/equities/tianwei|SHANGHAICOMP|3.0553528884852|50|0.64961385710209|-0.2373|1|1|-0.23732|4.21|-0.45925|20|5.8622108173418|34|27.43|0.42003|0.85767|1.9879287868967|5.8622108173418|579.18344039477|686.221|226.34408633162|0.429|0.143|0.65717|7|3|0.013952157676349|0.21580406639004|40.744998931885|2008-05-03|-0.34091|2016-01-03|0.59547|2017-04-03
2024-04-14 08:26:25|MONTHLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-43.214899650606|13|5.7575230468074|0.2188|-1|1|0.2188|26.35|-0.2649|5|-0.26490312524359|5|38.33|0.6982|0.91702|1.6613583467635|2.2658836818164|618.84847848403|426.1132117|398.87981523607|0.5|0.333|0.57483|6|3|0.016935041322314|0.22016913223141|88.699996948242|2007-09-03|-0.42633|2008-10-03|0.68146|2006-04-03
2024-04-14 08:26:27|MONTHLY|07001|101000|/equities/baosheng|SHANGHAICOMP|-6.0737152052319|25|0.76810309163202|-0.1164|-1|1|-0.1164|4.22|-0.26852|5|-0.26851621146181|5|34.67|-0.1503|0.08433|-0.093485971675301|-0.0092188744321419|58.257418135662|89.118138219795|140.61978980712|0.667|0.5|0.50808|6|4|0.008588275862069|0.18698737068966|10.814819335938|2015-06-03|-0.39|2006-08-03|0.54889|2009-01-03
2024-04-14 08:26:28|MONTHLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|-3.9668233292684|4|0.47404230200192||0|0|-0.02682|2.68|-0.57767|29|-0.57766990815638|29|38.5|-0.12198|0.01219|-0.27224688677486|-0.27224688677486|43.63429094|43.63429094|27.549343677354|0.5|0.5|0.5704|4|1|-0.00096789808917197|0.18988910828025|14.170000076294|2017-09-03|-0.25907|2013-06-03|0.61742|2017-07-03
2024-04-14 08:26:28|MONTHLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|3.8950636674145|21|1.0763568302556||0|0|-0.30599|5.33|0.60682|13|0.6068194188523|13|43|0.13709|0.52643|0.48662402958741|0.80420761640862|273.84749431315|321.6210912|111.18063742802|0.6|0.4|0.53757|5|1|0.013554978723404|0.21975731914894|24.799999237061|2015-12-03|-0.33413|2008-10-03|1.28087|2007-04-03
2024-04-14 08:26:29|MONTHLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-2.5098596794512|72|0.22780088360058|0.519|-1|1|0.51899|1.9|||0.6068194188523|13|43|0.07326|0.11579|0|0|100|100|23.705550776938|0|0|0.55727|2|1|-0.0033682802547771|0.16362197452229|9.079999923706|2017-04-03|-0.20443|2012-03-03|0.73391|2017-04-03
2024-04-14 08:26:30|MONTHLY|07005|101106|/equities/befar-group|SHANGHAICOMP|-5.6002848372939|25|0.58327686916216||0|0|0.23364|4.1|-0.23336|10|-0.23336447088595|10|18.25|-0.36524|-0.25274|-0.27032951608722|-0.27032951608722|27.364741088352|27.364741088352|67.500822924862|0.5|0.5|0.54047|8|2|0.003235|0.17126958823529|14.199999809265|2021-09-03|-0.30175|2016-01-03|0.56571|2021-08-03
2024-04-14 08:26:31|MONTHLY|07006|100897|/equities/beih-property|SHANGHAICOMP|2.603521973969|46|0.94296427796729|-0.2963|1|1|-0.2963|3.61|0.22624|59|0.12372881479217|21|39.4|0.40106|0.46525|0.45335781369209|0.74192173731334|358.82199975574|265.21264103|104.63767667248|0.8|0.4|0.65922|5|5|0.010258347107438|0.21590648760331|17.780000686646|2015-06-03|-0.37126|2007-06-03|0.55091|2022-11-03
2024-04-14 08:26:32|MONTHLY|07007|100691|/equities/gofar|SHANGHAICOMP|-5.6480199864726|28|0.63686535758074||0|0|0.04771|5.19|-0.19802|22|-0.19802053136708|22|26.38|-0.28079|-0.10531|-0.21944075611096|-0.04079435216228|-4.9746469433938|48.131682762838|146.77601916357|0.75|0.5|0.72322|8|5|0.011793781512605|0.20951710084034|19.579999923706|2015-06-03|-0.38501|2008-06-03|0.65751|2007-04-03
2024-04-14 08:26:33|MONTHLY|07008|100627|/equities/airport-park|SHANGHAICOMP|5.9262640046107|26|1.8151449590575||0|0|-0.15042|8.19|0.13387|78|0.1462409959542|69|43|-0.1981|-0.07337|0.052336435225|0.011568455362312|113.96956607827|100.5137856|111.17143295616|0.6|0.4|0.63596|5|2|0.0090982916666667|0.21543925|28.700000762939|2015-06-03|-0.30102|2016-01-03|0.37458|2021-12-03
2024-04-14 08:26:34|MONTHLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.4933772626947|12|3.104348271532|0.2335|1|2|-0.02855|15.31|0.88795|68|0.88794518568193|68|46.2|0.16516|0.35133|0.27466118478951|0.59776735382539|155.14322304772|246.86645405|308.60714625214|0.6|0.4|0.63032|5|3|0.013405867768595|0.20237227272727|32.180000305176|2015-05-03|-0.36181|2007-06-03|0.64174|2015-10-03
2024-04-14 08:26:34|MONTHLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|-4.7595085172329|99|0.7402162536469|0.3438|-1|1|0.34381|3.55|1.1048|22|1.1047986916449|22|35.75|0.38942|0.62011|1.1047986916449|1.1047986916449|210.48|210.48|41.491351725263|0.25|0.25|0.65143|4|1|0.0046594190871369|0.2012968879668|27.420000076294|2008-01-03|-0.5033|2010-09-03|0.54706|2006-06-03
2024-04-14 08:26:36|MONTHLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|-3.3069904434696|71|0.21393869424736|0.2829|-1|1|0.28287|2.84|-0.31587|14|-0.31587043653322|14|21.38|-0.42871|-0.02404|-0.13976865345588|0.0040183772540741|34.724870947923|80.968290969113|46.029171459511|0.5|0.375|0.49928|8|2|0.0047441908713693|0.16507867219917|11.97500038147|2007-09-03|-0.49255|2006-10-03|0.76291|2017-04-03
2024-04-14 08:26:37|MONTHLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-4.4912060337192|104|0.64873531914176||0|0|0.7365|2.44|0.26503|10|0.26502732400622|10|34.5|0.90086|1.22751|1.6157069884199|1.6157069884199|501.76023417|501.76023417|83.877625452516|0.5|0.5|0.68769|4|2|0.012393112033195|0.20822867219917|27.180000305176|2007-09-03|-0.41907|2015-08-03|1.55684|2007-06-03
2024-04-14 08:26:37|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
2024-04-14 08:26:38|MONTHLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|7.0435319107191|11|2.7517564586274|-0.068|1|2|-0.17688|9.4|||-0.097065427765465|7|82|0.70723|0.74144|0|0|100|100|24.098141194575|0|0|0.62259|1|0|-0.0093247826086957|0.19743869565217|45.985733032227|2016-11-03|-0.23648|2024-01-03|0.26889|2023-06-03
2024-04-14 08:26:39|MONTHLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-15.806299114163|25|2.6120996951843|0.3919|-1|1|0.39189|7.65|0.65747|25|0.65746849318616|25|29.25|-0.07889|0.2068|0.22816280494269|0.65746849318616|132.40864842|165.747|68.856888674787|0.5|0.25|0.54382|4|2|0.0089531914893617|0.18541822695035|30.5|2022-02-03|-0.34239|2022-04-03|1.48344|2022-01-03
2024-04-14 08:26:40|MONTHLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-18.41036308628|26|2.6645481334313|0.284|-1|1|0.284|11.82|0.65111|15|0.65111464493912|15|41.5|-0.60797|0.40008|0.65111464493912|0.65111464493912|165.111|165.111|101.02992227062|0.5|0.5|0.53166|2|1|0.026785277777778|0.23145111111111|39.991649627686|2021-06-03|-0.53598|2015-06-03|2.13809|2020-12-03
2024-04-14 08:26:41|MONTHLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|1.9347603454838|26|0.86337892004642||0|0|-0.32474|2.62|0.19502|79|0.17959087090739|9|30.86|-0.25868|0.07301|0.18730581136064|0.17959087090739|140.96336418|117.959|128.43136934077|0.286|0.143|0.65569|7|1|0.010226099585062|0.21216560165975|11.300000190735|2010-01-03|-0.33828|2008-10-03|0.57987|2009-03-03
2024-04-14 08:26:41|MONTHLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|3.8690490716306|29|1.040980512477|-0.4476|1|1|-0.44757|4.32|-0.02143|76|-0.34277141481246|17|30.29|-0.57554|-0.28078|-0.18210020755297|-0.34277141481246|64.31455611|65.723|83.494401817253|0.286|0.143|0.71929|7|2|0.0092369583333333|0.23362533333333|19.064445495605|2015-06-03|-0.36554|2008-08-03|0.51737|2014-07-03
2024-04-14 08:26:42|MONTHLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-6.2461512077107|105|0.88139895236044|0.4737|-1|1|0.47374|3.65|-0.13612|27|-0.13612102338984|27|22.83|-0.36225|-0.20932|-0.3019232808313|-0.20726086527812|18.112791065276|43.741194100982|58.306708656773|0.667|0.5|0.66734|6|4|0.0078603734439834|0.2120844813278|15.614292144775|2015-06-03|-0.34077|2010-09-03|0.69145|2008-11-03
2024-04-14 08:26:43|MONTHLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|-9.9726210561873|32|1.0608736186386||0|0|0.15796|6.61|0.17615|58|0.93193721407871|22|34.83|0.3198|0.49322|0.6576129033187|0.8983434520165|423.71804830073|360.2585115|72.161574712055|0.5|0.333|0.5645|6|3|0.005363|0.17897441666667|53.169998168945|2015-06-03|-0.31464|2015-08-03|0.47573|2020-06-03
2024-04-14 08:26:44|MONTHLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-9.0022534986061|19|1.1992584590241|0.3233|-1|1|0.32334|6.32|0.08411|27|0.08411215725489|27|22.75|-0.91751|-0.75338|-0.53537779343665|-0.28714321984669|-1.17950734356|37.0331976|124.13221250339|0.75|0.5|0.63147|4|3|0.0094049541284404|0.18100816513761|19.804485321045|2015-06-03|-0.32273|2016-01-03|0.43972|2015-01-03
2024-04-14 08:26:45|MONTHLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-7.2535055740636|3|1.0900964581241||0|0|-0.00779|3.88|||0.08411215725489|27|52|-0.11068|-0.00479|0|0|100|100|22.59755443914|0|0|0.59799|2|0|-0.0043341509433962|0.22411037735849|36.270000457764|2017-05-03|-0.43311|2016-01-03|0.73677|2017-04-03
2024-04-14 08:26:46|MONTHLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|4.9657700634147|34|1.0923009439985|0.7884|1|2|0.66108|8.43|-0.50207|12|-0.50207109686133|12|26.4|-0.26667|-0.19813|-0.50207109686133|-0.50207109686133|49.793|49.793|57.191319104995|0.2|0.2|0.61946|5|1|0.0042738181818182|0.18701133333333|26.283323287964|2011-07-03|-0.29912|2015-07-03|0.60591|2021-08-03
2024-04-14 08:26:46|MONTHLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.9141601318409|33|0.88351592047107|-0.1313|1|2|-0.34351|4.3|0.06828|72|0.14495119913287|10|42|0.21985|0.38669|0.3394838697684|0.47508640175445|220.80136587109|206.6886639|98.601241241767|0.6|0.4|0.54472|5|3|0.0072763223140496|0.18143876033058|27.60000038147|2007-06-03|-0.39364|2008-10-03|0.9152|2021-08-03
2024-04-14 08:26:47|MONTHLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.5093340222382|38|0.40316820232529||0|0|-0.1968|3.51|0.17078|64|0.11720624777857|9|40.2|-0.3978|0.12932|0.030378053968571|-0.039821922711733|105.052592148|89.72872115|90.768034573961|0.6|0.4|0.48402|5|1|0.0070034453781513|0.16486264705882|10|2015-06-03|-0.43994|2008-08-03|0.56191|2007-04-03
2024-04-14 08:26:49|MONTHLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-6.3587062037056|25|0.8479020488284||0|0|0.31801|3.71|0.13808|20|0.13807527582485|20|31.75|0.10792|0.29292|0.13807527582485|0.13807527582485|113.808|113.808|47.366741745055|0.25|0.25|0.53537|4|1|0.0022135099337748|0.19546397350993|15.840000152588|2015-06-03|-0.31169|2015-08-03|0.6464|2020-12-03
2024-04-14 08:26:49|MONTHLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|25.712925889412|12|5.299517931533||0|0|-0.24807|29.25|||0.13807527582485|20|57|0.24216|0.29153|0|0|100|100|56.984217721776|0|0|0.43607|1|0|-0.0033436764705882|0.15472367647059|56.959999084473|2020-07-03|-0.2521|2024-01-03|0.38029|2020-07-03
2024-04-14 08:26:50|MONTHLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-2.6072027289131|71|0.28774473258653||0|0|0.50284|1.75|-0.43226|12|-0.43225805012666|12|23.33|-0.74705|-0.53549|-0.43225805012666|-0.43225805012666|56.774|56.774|46.542553309538|0.167|0.167|0.67789|6|1|0.0041987142857143|0.17752457142857|17.680000305176|2007-08-03|-0.39882|2008-08-03|0.69947|2006-11-03
2024-04-14 08:26:51|MONTHLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-60.056977176304|4|11.586133711717||0|0|-0.00135|22.2|||-0.43225805012666|12|27|-0.34396|-0.08754|0|0|100|100|47.661383858117|0|0|0.59879|2|0|-0.0028647368421053|0.2330298245614|79.200035095215|2023-04-03|-0.47514|2024-01-03|0.24543|2020-01-03
2024-04-14 08:26:51|MONTHLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.2906458004849|38|1.1624188478826||0|0|-0.46815|3.59|||-0.43225805012666|12|63|-0.54363|-0.33447|0|0|100|100|82.098427052353|0|0|0.72318|1|0|0.0126658|0.2208947|14.979999542236|2017-06-03|-0.37481|2021-04-03|1.19512|2022-11-03
2024-04-14 08:26:53|MONTHLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-5.6518197022415|4|0.54534133453021||0|0|-0.05808|4.19|-0.387|27|-0.38699690173951|27|38.67|-0.06211|0.00018|-0.20874216254196|-0.05815068945861|22.908686917741|67.48169823772|66.192734719139|0.667|0.5|0.59426|6|4|0.0054487659574468|0.18083378723404|15.590000152588|2015-06-03|-0.41215|2007-06-03|0.49067|2008-09-03
2024-04-14 08:26:54|MONTHLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|-19.831564120624|25|2.1437722858656||0|0|-0.45347|15.93|0.35142|13|0.35141806437972|13|34|0.04891|0.23311|0.083851137594406|0.078343649591895|119.15010182852|108.82579834|102.41080033843|0.75|0.5|0.56243|4|2|0.007023375|0.18491775|27.010000228882|2021-12-03|-0.3253|2016-01-03|0.47639|2015-03-03
2024-04-14 08:26:54|MONTHLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-8.5921883100839|40|1.2704290230417|0.2813|-1|1|0.28134|5.16|-0.37192|10|-0.37192498981729|10|25|-0.34275|-0.05799|-0.46995691385957|-0.27687789065046|-1.6297164022122|33.131051071603|128.039691781|0.5|0.375|0.67048|8|3|0.012081422594142|0.22108079497908|35.371444702148|2015-05-03|-0.43418|2016-01-03|0.4912|2014-10-03
2024-04-14 08:26:55|MONTHLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-32.421547884247|31|3.5555757513068||0|0|-0.13848|27.39|-0.82734|20|1.2193865585485|23|34.67|0.12035|0.33895|0.26926294490416|1.2193865585485|54.251522642905|221.939|466.60987944874|0.5|0.167|0.57613|6|2|0.01393012605042|0.19302949579832|44.574981689453|2020-08-03|-0.42389|2008-03-03|0.4308|2006-04-03
2024-04-14 08:26:56|MONTHLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-20.867197680074|2|3.4973992266912||0|0|0.03988|9.87|||1.2193865585485|23|28|-0.15998|-0.11695|0|0|100|100|20.866807705624|0|0|0.78827|2|0|-0.01672649122807|0.23260561403509|64.800003051758|2019-08-03|-0.3213|2024-01-03|0.37508|2021-07-03
2024-04-14 08:26:57|MONTHLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|37.82371681915|36|6.3058096434733||0|0|-0.0275|41.02|0.13766|14|0.13765966706363|14|29.57|-0.16282|0.06355|-0.081772579134993|-0.081772579134993|79.4996808|79.4996808|876.49576842667|0.286|0.286|0.41432|7|1|0.015011900826446|0.15899975206612|64.279998779297|2023-05-03|-0.34835|2016-01-03|0.6777|2015-12-03
2024-04-14 08:26:58|MONTHLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|11.017979960098|12|6.2306730414583|0.3681|1|1|0.36811|32|||0.13765966706363|14|63|0.03262|0.0462|0|0|100|100|132.34849085457|0|0|0.7178|1|1|0.014572162162162|0.23664716216216|39.27144241333|2020-02-03|-0.32888|2024-01-03|0.57825|2024-02-03
2024-04-14 08:26:58|MONTHLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-48.817818515357|13|9.0648108570488||0|0|0.49167|21.08|0.61212|38|0.61211822010658|38|22.5|-1.56586|-1.22084|0.61211822010658|0.61211822010658|161.212|161.212|388.754154831|0.5|0.5|0.96338|2|1|0.04189649122807|0.25367280701754|90.862045288086|2022-11-03|-0.35284|2023-12-03|0.81894|2019-08-03
2024-04-14 08:26:59|MONTHLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-6.6355439681231|4|0.92684794328009|0.1341|-1|1|0.13412|3.68|-0.22795|6|-0.22794661458726|6|39.67|0.04818|0.31299|0.23383316985432|0.2810069484676|222.72241280697|165.00429368568|48.884167460551|0.833|0.5|0.58963|6|3|0.0063724066390042|0.1934032780083|27.77799987793|2007-06-03|-0.3644|2015-08-03|0.68879|2014-12-03
2024-04-14 08:27:00|MONTHLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|14.412595632313|51|3.2842924520851||0|0|0.68833|18.96|0.11014|54|0.50238100698476|18|38.4|0.12091|0.35795|0.28681980778623|0.3751583822052|208.13793911056|187.48800972|321.35591149159|0.6|0.4|0.49107|5|2|0.011594214876033|0.18255066115702|29.989999771118|2021-10-03|-0.48907|2008-08-03|0.49101|2007-01-03
2024-04-14 08:27:01|MONTHLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|-10.132642889451|15|1.8144790379458|-0.3265|-1|1|-0.3265|7.76|0.11217|38|0.11216723385507|38|27.25|-0.25933|0.11628|0.25436984132342|0.25436984132342|99.608182446663|99.608182446663|410.58202579979|0.5|0.5|0.60503|8|3|0.01739125|0.2168238362069|13.333000183105|2007-08-03|-0.38754|2022-12-03|0.7971|2006-06-03
2024-04-14 08:27:02|MONTHLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|9.5480230260713|46|4.5389305545452|-0.4462|1|1|-0.44617|12.86|||0.11216723385507|38|40|0.01666|0.06205|0|0|100|100|54.460813717158|0|0|0.79506|1|1|0.0056021176470588|0.26099035294118|32.049999237061|2022-01-03|-0.33503|2022-04-03|0.58276|2022-01-03
2024-04-14 08:27:03|MONTHLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-23.059534059269|4|2.8889743195988||0|0|-0.09036|14.48|-0.08666|45|-0.086657512530094|45|28.13|-0.40953|-0.02863|-0.34819715052285|0.087698648800721|3.1345759342315|92.198833291119|389.24729652881|0.75|0.5|0.63366|8|4|0.016886885964912|0.22002421052632|38.44197845459|2015-06-03|-0.38005|2008-06-03|0.62035|2015-04-03
2024-04-14 08:27:03|MONTHLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-94.076101235057|9|18.976144371849||0|0|-0.5462|77.14|||-0.086657512530094|45|20|-9.20742|-8.00765|0|0|100|100|1581.7592817477|0|0|1.30605|2|0|0.14303416666667|0.28665895833333|147.66990661621|2021-08-03|-0.28138|2024-01-03|4.56349|2020-05-03
2024-04-14 08:27:04|MONTHLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-31.123367882746|58|4.7071092388867|||0|0.774|16.95|||-0.086657512530094|45|0|0|0|0|0|100|100|22.599991821292|0|0|0|0|0|-0.016890350877193|0.22788877192982|115.77147674561|2019-08-03|-0.33588|2024-01-03|0.36053|2022-07-03
2024-04-14 08:27:06|MONTHLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-74.548954154956|15|13.804651308691||0|0|0.65467|31.09|0.64886|30|0.64885895892423|30|22.5|-0.42999|0.14417|0.64885895892423|0.64885895892423|164.886|164.886|84.516472715681|0.5|0.5|0.51079|2|0|0.0064545762711864|0.21869525423729|191.08999633789|2021-11-03|-0.33367|2024-01-03|0.38787|2020-08-03
2024-04-14 08:27:06|MONTHLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-5.9783737286439|52|0.36028661863301|||0|0.28511|5.04|||0.64885895892423|30|0|0|0|0|0|100|100|71.489359226921|0|0|0|0|0|-0.00552|0.090714705882353|8.2200002670288|2020-02-03|-0.09753|2020-03-03|0.10538|2022-11-03
2024-04-14 08:27:07|MONTHLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.0578921072295|61|0.45532998278961|0.0074|1|1|0.00743|2.71|0.0692|43|-0.23443701841829|6|26|-0.16275|0.07178|-0.024042334911855|-0.055124604346102|87.585372928151|81.916734874814|82.62195310321|0.571|0.429|0.64473|7|3|0.0075587603305785|0.19272219008264|7.2725019454956|2010-10-03|-0.37891|2006-09-03|0.56561|2007-04-03
2024-04-14 08:27:08|MONTHLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|-37.43311035391|38|5.7717398243566||0|0|0.62645|20.34|-0.46073|19|-0.46073090913487|19|11.5|-0.73906|-0.66433|-0.46073090913487|-0.46073090913487|53.927|53.927|40.639361563719|0.5|0.5|0.82703|2|1|-0.0058195|0.22369783333333|145.99000549316|2019-09-03|-0.26415|2024-01-03|0.43423|2019-08-03
2024-04-14 08:27:08|MONTHLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-30.268170543918|51|4.6027235019238|||0|0.37983|15.56|||-0.46073090913487|19|0|0|0|0|0|100|100|62.016741032231|0|0|0|0|0|0.0102324|0.205429|87.23999786377|2020-07-03|-0.27365|2024-01-03|1.47509|2020-03-03
2024-04-14 08:27:10|MONTHLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-4.9036024439163|60|0.40097268417609|0.5089|-1|1|0.50891|3.86|0.63876|15|0.63875967866113|15|33.5|0.27531|0.48053|0.63875967866113|0.63875967866113|163.876|163.876|73.946361115737|0.25|0.25|0.6392|4|1|0.0080732124352332|0.18954569948187|13.128577232361|2017-04-03|-0.43766|2007-06-03|0.64615|2007-03-03
2024-04-14 08:27:11|MONTHLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|43.193114590293|33|14.410923797325||0|0|0.14494|53.48|||0.63875967866113|15|40|-1.14857|-0.98172|0|0|100|100|245.99816055787|0|0|0.73763|1|0|0.0291475|0.24537319444444|111.01999664307|2022-08-03|-0.29272|2018-06-03|1.21251|2018-05-03
2024-04-14 08:27:11|MONTHLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|11.775654606146|60|2.2348032769211|-0.186|1|1|-0.18598|15.1|-1.53241|20|0.63875967866113|15|25.57|-0.40429|-0.17976|-1.5324073764059|0|-53.241|100|130.00431062442|0.143|0|0.69121|7|2|0.011409201680672|0.22403483193277|41.080001831055|2010-11-03|-0.36435|2007-06-03|0.55385|2007-02-03
2024-04-14 08:27:12|MONTHLY|07054|100663|/equities/black-peony|SHANGHAICOMP|-8.039904198399|20|0.99996807884866||0|0|0.23428|4.87|-0.18168|29|-0.18167590089203|29|27.75|-0.06915|0.03227|-0.1007506368605|-0.029369466043931|42.365612795175|84.914066872776|58.674696068024|0.75|0.5|0.60471|8|4|0.0068863070539419|0.1973087966805|24.319999694824|2015-06-03|-0.40898|2016-01-03|0.77614|2022-02-03
2024-04-14 08:27:13|MONTHLY|07055|100513|/equities/star-material|SHANGHAICOMP|-10.432794846182|106|0.96495577077724|0.4281|-1|1|0.42813|9.19|1.36132|9|1.3613155590664|9|32.25|0.61085|1.41642|1.6792121419201|1.6792121419201|707.71357852|707.71357852|209.81733653576|0.5|0.5|0.62155|4|1|0.014545|0.19812807692308|50.046001434326|2007-09-03|-0.46625|2008-10-03|1.03406|2014-10-03
2024-04-14 08:27:14|MONTHLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-14.491025063087|51|1.5386750210289|||0|0.00314|9.51|||1.3613155590664|9|0|0|0|0|0|100|100|99.685537388982|0|0|0|0|0|0.0145868|0.1899252|40.810001373291|2020-07-03|-0.27829|2021-07-03|1.23795|2020-03-03
2024-04-14 08:27:15|MONTHLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.1373595610104|4|1.0898916857832|0.0694|1|1|0.06941|9.86|-0.13547|33|1.3613155590664|9|27.2|-0.44237|-0.20301|-0.48631441759996|0|14.07800652|100|112.68571036203|0.4|0|0.46768|5|3|0.0084069064748201|0.15871374100719|23.979999542236|2015-06-03|-0.38864|2020-09-03|1.04413|2020-08-03
2024-04-14 08:27:16|MONTHLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-17.263622887637|26|2.2341781529592|-0.0408|-1|1|-0.04077|14.55|||1.3613155590664|9|32|-0.01433|0.0779|0|0|100|100|27.395970671292|0|0|0.56973|2|1|-0.0081978651685393|0.18746876404494|69.980003356934|2016-12-03|-0.25946|2021-10-03|0.29482|2021-09-03
2024-04-14 08:27:16|MONTHLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-13.892155367011|4|2.2763819939156|-0.1017|-1|1|-0.10172|7.69|-0.55582|52|-0.55581834619532|52|47.5|-0.07822|-0.04576|-0.55581834619532|-0.55581834619532|44.418|44.418|29.392332430105|0.5|0.5|0.69674|2|2|-0.0036276530612245|0.22073285714286|37.239826202393|2016-01-03|-0.33142|2024-01-03|0.40594|2016-06-03
2024-04-14 08:27:17|MONTHLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-11.534143170644|34|0.96326179324166|0.3005|-1|1|0.30046|9.08|0.01861|14|0.018611444895691|14|34|-0.29397|0.05226|0.0035048365812289|0.0035048365812289|100.6794124|100.6794124|108.34029823233|0.333|0.333|0.52191|6|1|0.0067845991561181|0.17185628691983|28.700000762939|2015-06-03|-0.34783|2007-06-03|0.39668|2013-09-03
2024-04-14 08:27:19|MONTHLY|07061|102960|/equities/haibo|SHANGHAICOMP|1.620180985893|26|0.41210899306004|-0.3782|1|1|-0.37821|1.94|-0.07361|45|0.65040212042276|21|30.71|0.0389|0.24249|0.33869327339328|0.58343914819982|292.48730118115|250.2798592|40.000001966339|0.571|0.286|0.54365|7|3|0.005634875|0.18894054166667|12.550000190735|2007-05-03|-0.47132|2008-05-03|0.65979|2013-08-03
2024-04-14 08:27:19|MONTHLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.2818442901105|37|0.70476075937109|0.0862|1|2|-0.06271|5.53|0.1047|68|0.1084945268801|7|35.33|0.05179|0.10868|0.10659931512775|0.1084945268801|122.4548903|110.849|98.398582249406|0.667|0.333|0.54849|3|2|0.0041698591549296|0.14718669014085|14.77499961853|2015-06-03|-0.30013|2016-01-03|0.34581|2015-03-03
2024-04-14 08:27:20|MONTHLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|13.611141448152|38|2.6933343501583||0|0|-0.42459|15.68|-0.70739|27|0.31628969824856|39|38.8|0.25309|0.33393|0.024659343631144|0.31628969824856|56.428965152785|131.629|172.30768843818|0.6|0.2|0.58186|5|3|0.010868787878788|0.20128350649351|52.033000946045|2007-09-03|-0.44107|2008-10-03|0.5984|2015-12-03
2024-04-14 08:27:21|MONTHLY|07064|100622|/equities/butone-info|SHANGHAICOMP|-28.170468209503|73|3.9797750900269||0|0|0.3385|19.21|-1.10023|19|-0.4516394225019|14|23.5|-0.36812|-0.17997|-0.77593228885109|-0.4516394225019|-5.49621228|54.836|80.511310113456|0.333|0.167|0.69231|6|1|0.008341220657277|0.21375178403756|72|2015-06-03|-0.46338|2008-08-03|0.43423|2009-02-03
2024-04-14 08:27:21|MONTHLY|07065|100826|/equities/irico-display|SHANGHAICOMP|4.8808603725038|1|1.1080465170674||0|0|0|7.83|-0.42838|15|-0.42838017391471|15|26.78|-0.14055|0.07914|-0.2489096266057|-0.23477952046625|19.191081982945|41.831518094163|75.652170387594|0.556|0.333|0.62177|9|4|0.010263526970954|0.22527941908714|23.870000839233|2015-06-03|-0.35861|2007-06-03|0.61154|2016-05-03
2024-04-14 08:27:23|MONTHLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|-10.063245290226|25|0.89987952564235||0|0|-0.00281|7.14|-0.55463|21|-0.55463117632651|21|27|-0.14266|-0.11639|-0.55463117632651|-0.55463117632651|44.537|44.537|32.633853225885|0.5|0.5|0.72228|2|1|-0.008115|0.16021038461538|24.944677352905|2017-11-03|-0.1711|2017-11-03|0.63317|2020-07-03
2024-04-14 08:27:24|MONTHLY|07067|101071|/equities/camel-group|SHANGHAICOMP|-10.264837541561|25|1.0366061861941||0|0|0.04442|7.96|-0.19845|37|-0.19844586573637|37|32.5|-0.39471|-0.10717|-0.14774878613315|-0.14774878613315|72.37595725|72.37595725|118.66969445059|0.5|0.5|0.54043|4|1|0.0091454545454545|0.17581571428571|24.769237518311|2015-06-03|-0.36876|2016-01-03|0.58945|2011-07-03
2024-04-14 08:27:24|MONTHLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|8.3746758268558|34|2.4006195979933|-0.3556|1|1|-0.35562|11.18|0.51837|24|0.51836546118748|24|29.57|0.04232|0.29536|0.080343453603437|0.46799346806336|-65.662841653272|203.71174709671|158.80682337721|0.714|0.429|0.71598|7|5|0.016096041666667|0.230427875|46.014305114746|2017-09-03|-0.37107|2008-03-03|0.86844|2017-07-03
2024-04-14 08:27:25|MONTHLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|3.4980023755895|9|1.7622326854281|-0.3835|1|1|-0.38353|5.24|||0.51836546118748|24|71|0.47608|0.50185|0|0|100|100|32.298252385363|0|0|0.7917|1|1|-0.0035459493670886|0.24247924050633|23.109214782715|2017-10-03|-0.37788|2024-01-03|0.47826|2023-08-03
2024-04-14 08:27:26|MONTHLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|4.8376098678558|25|0.86417565395646|-0.401|1|1|-0.40095|5.02|-1.00456|24|-0.17647057419312|11|29.86|-0.12159|0.11955|-0.42989165078981|-0.14255786119086|-0.33472838026799|73.40534655|49.604743455481|0.429|0.286|0.7006|7|3|0.0095931759656652|0.20869806866953|48.200000762939|2015-06-03|-0.49025|2008-04-03|1.39931|2009-06-03
2024-04-14 08:27:28|MONTHLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-4.0227776247881|9|0.37843994729768|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|0.02193|0.18175504347826|16.16037940979|2015-08-03|-0.41157|2015-09-03|1.6035|2014-10-03
2024-04-14 08:27:28|MONTHLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-20.100710629824|13|3.5202368893235|0.6368|-1|1|0.63684|8.93|0.91712|25|0.91711510185626|25|38|0.20466|0.66951|0.91711510185626|0.91711510185626|191.712|191.712|44.52016999452|0.5|0.5|0.5665|2|1|0.0023011363636364|0.20549318181818|54.930000305176|2021-11-03|-0.28694|2022-04-03|0.99784|2021-03-03
2024-04-14 08:27:29|MONTHLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-4.8727918148188|88|0.42593059540287|||0|0.55314|3.49|||0.91711510185626|25|0|0|0|0|0|100|100|44.686300065383|0|0|0|0|0|-0.0042786206896552|0.15880655172414|13.640000343323|2017-03-03|-0.26638|2021-01-03|0.38796|2017-02-03
2024-04-14 08:27:30|MONTHLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-27.977510457023|25|3.7600475994585|-0.1277|-1|1|-0.12769|18.39|-0.07061|46|0.077648284713453|16|25.75|-0.41763|-0.13581|-0.29661181988309|0.036276090153362|-47.321135959749|97.67560357283|357.08736017677|0.625|0.375|0.71067|8|4|0.016303913043478|0.22121004347826|59.14204788208|2015-06-03|-0.40816|2007-06-03|0.5908|2007-07-03
2024-04-14 08:27:30|MONTHLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|10.906099593231|6|3.0446334562074|0.7661|1|2|0.29478|19.59|||0.077648284713453|16|81|0.54782|0.6685|0|0|100|100|58.547521484179|0|0|0.34807|1|0|0.00052058139534883|0.18245802325581|36.75|2017-03-03|-0.25381|2024-01-03|0.40744|2023-11-03
2024-04-14 08:27:32|MONTHLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-15.489826319734|73|1.8706692968045|0.4346|-1|1|0.43459|12.75|-0.12427|40|-0.12427187428891|40|28.33|-0.21333|-0.01018|0.17186554930586|0.45790710195295|107.15477644565|178.65680157|218.43413111723|0.5|0.333|0.45722|6|3|0.0075164876033058|0.14912297520661|49.580001831055|2015-12-03|-0.26496|2016-01-03|0.43292|2015-12-03
2024-04-14 08:27:33|MONTHLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|13.816663721593|11|4.9526106421629|1.0937|1|2|0.90952|24.48|||-0.12427187428891|40|106|-0.21747|-0.11037|0|0|100|100|232.47863402679|0|0|0.58603|1|0|0.016628275862069|0.21124586206897|40.450000762939|2024-01-03|-0.34555|2015-06-03|0.71228|2024-01-03
2024-04-14 08:27:34|MONTHLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-11.789827547224|20|1.5514658443934|-0.0672|-1|1|-0.06717|8.42|-0.28983|25|-0.28982897296998|25|22.3|-0.32865|-0.20966|-0.39754432978658|-0.21653220914507|-6.7957019862562|35.90442319126|101.93704410386|0.6|0.4|0.61404|10|5|0.0092114876033058|0.18922016528926|17.5|2021-12-03|-0.52564|2006-10-03|0.5729|2009-01-03
2024-04-14 08:27:34|MONTHLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|3.6013425094322|41|0.66582867028749||0|0|-0.50576|4.29|-0.26901|64|-0.43749998039321|68|40.2|-0.56402|-0.22234|-0.33804979128616|-0.37257175479906|28.4685882975|38.94525|51.482057693347|0.6|0.4|0.69295|5|2|0.0071597925311203|0.19644875518672|14.779999732971|2010-11-03|-0.40668|2021-01-03|0.89107|2020-12-03
2024-04-14 08:27:35|MONTHLY|07080|100389|/equities/yidong|SHANGHAICOMP|11.246012393167|29|3.0906297655731|-0.2312|1|1|-0.23116|13.47|-0.01155|40|0.53546100220182|46|29.86|0.04034|0.14617|0.063176675992185|0.34274941592366|78.622650773393|184.78596092274|177.70449079956|0.857|0.429|0.6016|7|6|0.011335189873418|0.21957679324895|47.340000152588|2017-01-03|-0.35842|2016-01-03|0.59587|2014-10-03
2024-04-14 08:27:37|MONTHLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-3.9402693057877|8|0.36342309398196||0|0|0.22099|2.82|-0.08816|42|-0.088161244465702|42|29.38|-0.16387|0.08751|-0.026988036782469|-0.026988036782469|90.202636102675|90.202636102675|75.826831314597|0.375|0.375|0.5609|8|1|0.0074906611570248|0.1909352892562|10.979999542236|2015-05-03|-0.46572|2005-04-03|0.51626|2009-01-03
2024-04-14 08:27:37|MONTHLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.0491608603519|14|1.226279608006|0.17|1|1|0.16995|7.71|0.20507|91|-0.18565818140122|11|24.33|-0.44271|-0.10184|-0.21731393012393|-0.079326501380687|7.5497294126535|76.414110517296|156.54821806203|0.667|0.333|0.55447|9|6|0.01327525862069|0.18410547413793|21.209999084473|2015-06-03|-0.43279|2007-06-03|1.41379|2007-04-03
2024-04-14 08:27:38|MONTHLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|10.544854399455|52|3.1321797702119|-0.0201|1|1|-0.02012|15.1|||-0.18565818140122|11|36|0.33203|0.36905|0|0|100|100|65.452971743461|0|0|0.5266|1|1|0.0029694252873563|0.19636494252874|30.770000457764|2017-03-03|-0.30275|2022-03-03|0.43498|2021-04-03
2024-04-14 08:27:39|MONTHLY|07084|100684|/equities/changyuan|SHANGHAICOMP|-6.7873263100958|98|0.77217814344641||0|0|0.58213|4.52|0.37064|23|0.3706439853634|23|23|-0.26018|0.08391|0.25447282805246|0.25447282805246|179.47753778701|179.47753778701|186.62263043229|0.5|0.5|0.57737|6|1|0.012287106382979|0.20276195744681|28.858322143555|2015-06-03|-0.34657|2015-06-03|0.60798|2019-02-03
2024-04-14 08:27:39|MONTHLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|9.9035210708785|37|2.0659366220986|-0.2038|1|2|-0.2784|12.83|||0.3706439853634|23|75|-0.05979|0.03955|0|0|100|100|76.474071793561|0|0|0.48774|1|0|0.0049696396396396|0.18431972972973|54.730785369873|2015-05-03|-0.34267|2015-06-03|0.52634|2015-05-03
2024-04-14 08:27:41|MONTHLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-54.956860087308|47|6.9036022769789|||0|0.56961|36.78|||0.3706439853634|23|0|0|0|0|0|100|100|43.039099126751|0|0|0|0|0|-0.012684130434783|0.17421434782609|108.48575592041|2020-12-03|-0.25054|2022-03-03|0.22588|2021-10-03
2024-04-14 08:27:41|MONTHLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|-28.180140866012|41|4.4162380456488||0|0|0.26438|15.86|-0.34248|6|-0.34248249881162|6|18|-1.43414|-1.28472|-0.34248249881162|-0.34248249881162|65.752|65.752|170.53762721938|0.5|0.5|0.93994|2|1|0.035672105263158|0.25755184210526|68|2020-11-03|-0.65587|2020-12-03|1.97204|2018-01-03
2024-04-14 08:27:42|MONTHLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-34.541327469449|4|4.8904422100717|-0.0133|-1|1|-0.01334|19.75|||-0.34248249881162|6|43|0.07328|0.19062|0|0|100|100|66.203274536277|0|0|0.52331|2|1|0.0010255056179775|0.17022359550562|36.860000610352|2023-02-03|-0.32584|2024-01-03|0.35452|2019-12-03
2024-04-14 08:27:42|MONTHLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|9.7774177677304|29|2.2263794841766|-0.1275|1|1|-0.12754|12.86|||-0.34248249881162|6|20.33|-0.80411|-0.53288|0|0|100|100|139.23369201082|0|0|0.57861|3|1|0.015352921348315|0.18874370786517|28.137382507324|2016-12-03|-0.31981|2020-09-03|1.36764|2016-12-03
2024-04-14 08:27:43|MONTHLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-11.094942403804|25|1.6828891000505||0|0|-0.26564|7.63|-0.64974|82|-0.64974074993852|82|42|-0.82236|-0.75463|-0.64974074993852|-0.64974074993852|35.026|35.026|88.437543178967|0.5|0.5|0.82971|2|1|0.0081859259259259|0.2023175|21.635221481323|2015-05-03|-0.43043|2016-01-03|0.70637|2015-05-03
2024-04-14 08:27:45|MONTHLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-193.01193270878|25|21.000689121279|-0.0735|-1|1|-0.07351|137.28|-1.3166|25|0.36919160895298|21|33.25|0.24337|0.38453|-0.4737026915911|0.36919160895298|-43.3485554|136.919|564.00985176124|0.5|0.25|0.57927|4|3|0.019529617834395|0.18415420382166|235.52000427246|2021-06-03|-0.36171|2016-01-03|0.88374|2015-05-03
2024-04-14 08:27:46|MONTHLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|-18.484418636892|4|2.6771930616202||0|0|-0.06535|10.76|-0.56606|33|-0.56605780084207|33|38.5|-0.05592|-0.01378|-0.56605780084207|-0.56605780084207|43.394|43.394|25.231815958091|0.5|0.5|0.70017|2|1|-0.00695225|0.212273125|42.50426864624|2017-09-03|-0.33026|2018-08-03|0.3986|2021-04-03
2024-04-14 08:27:46|MONTHLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-7.5304172118745|20|1.0395626280373||0|0|0.00917|4.32|-0.14498|9|-0.14498240888938|9|36|-0.10807|0.20207|-0.19946540647459|-0.19946540647459|63.7887671|63.7887671|199.07834192519|0.333|0.333|0.60327|6|0|0.010900085106383|0.19816157446809|24.520000457764|2015-06-03|-0.29726|2013-10-03|1.00802|2021-12-03
2024-04-14 08:27:47|MONTHLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-12.152749681892|53|1.0495424538792|||0|0.48455|10.01|||-0.14498240888938|9|0|0|0|0|0|100|100|51.544800152195|0|0|0|0|0|-0.0096896153846154|0.13422038461538|24|2020-01-03|-0.17614|2021-01-03|0.13194|2021-03-03
2024-04-14 08:27:48|MONTHLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|8.8786638795158|46|2.1084231139338|0.1658|1|2|-0.04058|9.9|||-0.14498240888938|9|32|0.05643|0.22346|0|0|100|100|90.528648345074|0|0|0.60711|1|0|0.0065931168831169|0.19405350649351|18.923082351685|2021-12-03|-0.25063|2024-01-03|0.50692|2020-08-03
2024-04-14 08:27:49|MONTHLY|07096|100556|/equities/xuguang|SHANGHAICOMP|5.912201680441|29|1.6214028182646|0.2328|1|1|0.23284|6.49|-0.16799|73|0.073129184314836|6|30.29|-0.30425|-0.19942|-0.39663585416254|-0.14733651147371|-16.205488996407|52.193357341852|138.1438874916|0.714|0.429|0.73699|7|5|0.012045541666667|0.21650270833333|12.678577423096|2015-06-03|-0.47193|2006-08-03|0.57298|2015-05-03
2024-04-14 08:27:50|MONTHLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|-6.1562365978079|19|0.84043388903752|0.1336|-1|1|0.13357|4.8|-0.1885|22|-0.18850055422207|22|21.7|-0.21523|0.02994|-0.2407289672285|0.010857192732522|2.1126628085498|73.213120751975|78.817735147267|0.8|0.5|0.64788|10|7|0.013576723404255|0.23102553191489|19.090000152588|2015-05-03|-0.55922|2005-02-03|0.67651|2007-07-03
2024-04-14 08:27:51|MONTHLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-11.504704872395|7|1.8765703414865|0.0255|-1|1|0.02546|6.89|-0.53639|15|-0.53639343136647|15|23.5|-0.5571|-0.248|-0.6808684368696|-0.2420263274814|6.6986414188174|22.454430923288|158.17263431953|0.6|0.4|0.76123|10|5|0.01409112033195|0.22583838174274|18.659999847412|2022-08-03|-0.45604|2015-07-03|0.70175|2022-02-03
2024-04-14 08:27:51|MONTHLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|10.636182917165|1|2.7846056179842||0|0|0|21.01|-0.09279|13|-0.092792851463769|13|21.09|-0.33421|-0.09999|-0.39187973690194|-0.20594686798589|1.9612694770016|36.25704545968|176.5546294318|0.545|0.364|0.62785|11|3|0.016317370689655|0.21658185344828|25.39999961853|2020-08-03|-0.60699|2007-09-03|0.71184|2007-08-03
2024-04-14 08:27:52|MONTHLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|5.5294889022411|30|0.97789618069274|-0.1732|1|1|-0.17324|6.92|0.31624|73|0.32031245084687|19|41.8|0.04696|0.22561|0.31827589694063|0.32031245084687|173.78448344|132.031|138.15133397318|0.4|0.2|0.64063|5|3|0.0093345798319328|0.18417915966387|16.79700088501|2007-04-03|-0.4742|2007-05-03|0.34367|2013-11-03
2024-04-14 08:27:54|MONTHLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|2.5375500327205|29|0.99046814969818|-0.2787|1|1|-0.27869|4.4|||0.32031245084687|19|40|-0.22736|-0.18873|0|0|100|100|88.531192778939|0|0|0.86151|1|1|0.0087752941176471|0.21933191176471|10.659999847412|2018-09-03|-0.20492|2022-01-03|0.58149|2018-09-03
2024-04-14 08:27:54|MONTHLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|13.97723251778|46|3.3264551479813|1.0655|1|2|0.65699|18.84|-0.39338|58|0.40851604050078|32|32.33|-0.08326|0.03864|0.0075668377643366|0.40851604050078|85.44364024|140.852|411.35389328338|0.667|0.333|0.49852|3|2|0.015500633802817|0.17680788732394|26.239999771118|2023-03-03|-0.28754|2016-01-03|0.30672|2016-03-03
2024-04-14 08:27:55|MONTHLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-16.629862411242|4|1.7607128802178||0|0|0|11.08|-0.43613|37|-0.43613230845779|37|27.75|-0.69455|0.20121|0.3196970289129|0.3196970289129|171.72378110424|171.72378110424|286.97228045978|0.5|0.5|0.56533|8|2|0.020107244444444|0.20770573333333|50.099998474121|2015-05-03|-0.43394|2007-06-03|2.31143|2010-09-03
2024-04-14 08:27:56|MONTHLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-49.592120922829|4|7.8284232263276|-0.2032|-1|1|-0.20318|28.72|0.4|7|0.40000011186796|7|31|0.28955|0.3176|0.40000011186796|0.40000011186796|140|140|138.2763537813|0.5|0.5|0.63024|2|2|0.015985230769231|0.22420861538462|50.630001068115|2023-11-03|-0.29711|2024-01-03|0.69375|2023-08-03
2024-04-14 08:27:57|MONTHLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-10.953064054906|5|1.2217272620182||0|0|0.0869|7.67|||0.40000011186796|7|42.5|0.08755|0.16461|0|0|100|100|65.460304174011|0|0|0.44794|2|0|-0.0001870786516854|0.16353|17.030313491821|2021-09-03|-0.1684|2022-03-03|0.23232|2020-06-03
2024-04-14 08:27:58|MONTHLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|8.3155457604088|38|1.4327026443081|1.292|1|2|0.92358|11.83|-0.19308|13|-0.19307963174048|13|52.33|0.02642|0.27848|-0.19307963174048|-0.19307963174048|80.692|80.692|57.651070466864|0.333|0.333|0.44916|3|0|0.003560824742268|0.16271335051546|21.879999160767|2008-05-03|-0.44881|2008-10-03|0.38592|2015-06-03
2024-04-14 08:27:59|MONTHLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.453835089173|36|0.8803883926186|1.4791|1|1|1.47906|9.47|0.17625|14|0.17625237655557|14|31.6|0.06248|0.19174|0.0063236819478557|-0.091255114890128|90.6226562654|75.425855|83.282033467418|0.6|0.4|0.64365|5|3|0.0083490155440415|0.19363005181347|19.040000915527|2015-06-03|-0.34179|2016-05-03|0.539|2015-06-03
2024-04-14 08:28:00|MONTHLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|25.33113846265|12|4.1479537186269|0.2935|1|1|0.29355|37.28|-0.84036|13|-0.3287612559527|36|32.29|0.72587|1.88426|2.0858714178|3.0612810895409|94.079220025372|589.32109762824|1047.1909937782|0.571|0.429|0.53632|7|3|0.020454303797468|0.20636489451477|144.23100280762|2007-10-03|-0.3819|2008-10-03|0.61528|2021-08-03
2024-04-14 08:28:00|MONTHLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.4907363686006|17|1.5730910642562|-0.2456|1|1|-0.24556|11.46|0.16361|51|0.16361191432532|51|45|-0.1556|0.2135|0.14684422388162|0.14684422388162|131.49723888|131.49723888|119.66169405705|0.4|0.4|0.59615|5|2|0.0072935269709543|0.17595232365145|30.799999237061|2015-06-03|-0.41224|2008-08-03|0.39644|2015-03-03
2024-04-14 08:28:01|MONTHLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-10.253611023247|4|1.2569249813312|-0.1591|-1|1|-0.15912|7.94|||0.16361191432532|51|54.5|-0.28929|-0.16962|0|0|100|100|80.28258562642|0|0|0.38976|2|1|0.0023252678571429|0.16017955357143|15.693483352661|2015-08-03|-0.28676|2016-01-03|0.32312|2015-11-03
2024-04-14 08:28:03|MONTHLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-4.9351005477841|100|0.45336683336679|0.4307|-1|1|0.43069|3.45|0.75604|15|0.75604283948965|15|34.75|0.80889|0.89535|1.037235029698|1.2386111739845|781.03641954899|477.85009272|69.696973345861|0.75|0.5|0.60698|4|3|0.006825756302521|0.18160848739496|23.989999771118|2007-09-03|-0.38939|2008-08-03|0.91146|2007-09-03
2024-04-14 08:28:04|MONTHLY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.3895449703872|25|0.61053918284531|-0.2751|1|1|-0.27513|2.74|-0.14141|28|-0.1414080711079|28|41.4|0.50515|0.89083|1.1100644700101|1.4341141779445|503.3031733607|344.26368076|98.419543404429|0.6|0.4|0.58372|5|3|0.0091658008658009|0.19615904761905|18.527000427246|2007-09-03|-0.34788|2016-01-03|0.6413|2007-04-03
2024-04-14 08:28:04|MONTHLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|9.9930802957737|13|1.876131267353||0|0|-0.27678|11.68|||-0.1414080711079|28|80|0.53405|0.5774|0|0|100|100|33.698789257346|0|0|0.38985|1|0|-0.008299347826087|0.1447022826087|35.150001525879|2016-09-03|-0.22014|2016-09-03|0.24765|2022-11-03
2024-04-14 08:28:05|MONTHLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-3.5573678511792|104|0.29578932072437||0|0|0.68894|2.7|2.22803|12|2.2280331791433|12|16.75|0.24574|0.58567|1.236401554358|2.2280331791433|401.81549031|322.803|48.561152436522|0.5|0.25|0.49366|4|1|0.0048281764705882|0.15975217647059|21.370000839233|2015-05-03|-0.3812|2015-06-03|1.42459|2015-04-03
2024-04-14 08:28:06|MONTHLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-2.728477759276|67|0.45782591340083|0.9293|-1|1|0.92929|1.27|8.58427|87|8.5842678073779|87|28.83|0.75029|1.35355|1.8792242411717|2.7904261222698|107.19364514272|736.1189750221|68.64864673294|0.667|0.5|0.65361|6|3|0.010585020920502|0.21361033472803|37.153858184814|2017-04-03|-0.60131|2005-04-03|0.69077|2007-03-03
2024-04-14 08:28:07|MONTHLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|8.0259893988082|46|1.7684733096334|-0.1584|1|1|-0.15838|11|||8.5842678073779|87|42|-0.10575|-0.09102|0|0|100|100|93.062608155707|0|0|0.55393|1|1|0.0040113793103448|0.16603942528736|17.10000038147|2020-07-03|-0.16752|2017-10-03|0.44754|2019-02-03
2024-04-14 08:28:08|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
2024-04-14 08:28:08|MONTHLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|-2.2934964173846|96|0.25116546530899|0.8083|-1|1|0.8083|1.51|0.84831|17|0.84831132011522|17|17.25|-0.33648|-0.14181|-0.25314108874726|-0.055990237652807|-1.7681844353826|42.361869558759|37.562188995713|0.625|0.5|0.63437|8|4|0.0036027896995708|0.1864969527897|16.471807479858|2015-06-03|-0.46558|2006-11-03|0.57881|2007-07-03
2024-04-14 08:28:09|MONTHLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-5.3485697748401|95|0.48685248744881||0|0|0.00198|5.05|-0.41972|27|-0.4197247949737|27|30|-0.05182|0.07707|-0.4197247949737|-0.4197247949737|58.028|58.028|39.607844633215|0.5|0.5|0.65617|2|1|2.3831168831172E-5|0.17372337662338|16.979999542236|2011-02-03|-0.33069|2016-01-03|0.66737|2013-09-03
2024-04-14 08:28:10|MONTHLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|3.8715447453877|18|1.0182183018731|-0.287|1|1|-0.28701|4.72|0.70442|39|0.70442280588047|39|30.29|-0.29513|-0.07624|-0.3411063461221|0.0015773604342337|-0.55701671774554|71.375929356294|115.12194878001|0.714|0.429|0.70693|7|4|0.013299563318777|0.21695947598253|22.219999313354|2015-11-03|-0.49847|2006-08-03|0.89299|2007-04-03
2024-04-14 08:28:11|MONTHLY|07121|100429|/equities/china-animal|SHANGHAICOMP|-14.209978450384|34|1.6887941176122||0|0|0.12626|8.65|0.03208|24|0.032083987236278|24|34.33|0.3006|0.39087|0.38170129015297|0.5397291684657|325.63786100622|270.37926810229|128.14814249674|0.833|0.5|0.58004|6|4|0.010840669456067|0.19254343096234|37.900001525879|2007-10-03|-0.47561|2008-10-03|0.69855|2006-05-03
2024-04-14 08:28:12|MONTHLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-144.23822187943|30|20.859407344007|0.6302|-1|1|0.63018|75.98|5.75959|50|5.7595894764336|50|35.75|0.7599|1.21705|2.9981611099054|2.9981611099054|835.97877407|835.97877407|965.43843026417|0.5|0.5|0.46883|4|1|0.020854069767442|0.1736176744186|403.7799987793|2021-02-03|-0.23531|2023-05-03|0.57761|2020-07-03
2024-04-14 08:28:13|MONTHLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|-14.691883454485|19|1.6738676935161||0|0|0.10342|10.49|-0.47234|21|1.7642359698625|47|22.3|-0.48949|-0.07845|-0.043984938858004|0.74600193944541|-1.2900802385248|201.17309448|246.82352402631|0.5|0.2|0.57323|10|3|0.012112821576763|0.19484697095436|25.144367218018|2021-02-03|-0.52568|2006-11-03|0.53489|2007-08-03
2024-04-14 08:28:14|MONTHLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|18.355338657257|22|4.4765537300516|0.1816|1|1|0.18165|31.55|-1.16965|3|0.23218520751198|17|20.67|-0.39756|-0.28951|-0.4687328155063|0.23218520751198|-20.90410335|123.219|353.67053788914|0.667|0.333|0.73894|3|2|0.025863373493976|0.2153434939759|37.142871856689|2022-11-03|-0.18812|2021-09-03|0.66584|2021-08-03
2024-04-14 08:28:14|MONTHLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|-32.218090298535|25|3.8946841604964||0|0|0.0252|20.5|-0.4753|20|-0.47529940803668|20|20.4|-0.37812|-0.25434|-0.60754654771887|-0.30652928241314|-0.19637657671347|27.754079191938|236.99423010475|0.7|0.3|0.67551|10|7|0.015246842105263|0.22671859649123|47.970001220703|2020-09-03|-0.40872|2007-06-03|0.70483|2006-05-03
2024-04-14 08:28:16|MONTHLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-12.191626861513|61|1.6334392891341|||0|0.49168|9.49|||-0.47529940803668|20|0|0|0|0|0|100|100|50.832289884733|0|0|0|0|0|-0.0088131666666667|0.151791|23.076929092407|2019-05-03|-0.17602|2024-01-03|0.1494|2021-12-03
2024-04-14 08:28:16|MONTHLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|26.904633060931|13|4.2617170435165||0|0|-0.19148|33.4|-0.17605|24|-0.17604985812026|24|31.86|0.14725|0.8536|1.3864440626149|1.9774703455019|479.53815741973|781.80895286651|1269.4793231921|0.571|0.429|0.4326|7|2|0.01711685106383|0.17635880851064|62.950000762939|2020-12-03|-0.31857|2016-01-03|0.88738|2006-06-03
2024-04-14 08:28:17|MONTHLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|10.19322863587|26|1.9295399741099|0.0219|1|2|-0.59301|10.57|-0.99015|45|-0.094287892621097|9|23.56|-0.43417|-0.14838|-0.42728294603992|-0.045696836640133|-0.0073446619578148|81.225594791312|217.35553932215|0.556|0.333|0.55032|9|3|0.016882573839662|0.19026253164557|31.614297866821|2022-03-03|-0.55846|2005-01-03|2.30245|2022-03-03
2024-04-14 08:28:18|MONTHLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.0723101640181|55|1.0025632532293|0.8403|1|1|0.84029|8.45|-0.16|41|0.61564633695019|17|50|0.37221|0.47242|0.22782321907005|0.61564633695019|135.7146|161.565|116.92264470361|0.667|0.333|0.55952|3|3|0.0084012254901961|0.18174411764706|15.017999649048|2007-10-03|-0.375|2015-07-03|0.51475|2015-04-03
2024-04-14 08:28:19|MONTHLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|-16.959626291772|26|1.1768092336088||0|0|0.06773|13.49|-0.07371|21|-0.073708283762078|21|37|-0.07755|0.25449|0.013472284838667|0.013472284838667|101.95210885|101.95210885|54.496242745059|0.5|0.5|0.43832|4|0|0.0025259537572254|0.15083826589595|33.216758728027|2015-04-03|-0.30968|2016-01-03|0.55843|2014-12-03
2024-04-14 08:28:20|MONTHLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|5.5856389926361|41|1.0164535864695||0|0|0.4336|8.96|-0.37061|27|-0.18869191812499|14|19.6|-0.50223|-0.27221|-0.45187431222065|-0.088754112151394|-13.39229109566|82.03804458|336.84248831837|0.8|0.4|0.59841|5|2|0.017242826086957|0.20346007246377|9.8000001907349|2018-03-03|-0.28251|2016-01-03|0.42885|2017-07-03
2024-04-14 08:28:21|MONTHLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|-10.089595391642|19|1.1431985147433|0.0721|-1|1|0.07214|6.56|-0.0526|16|-0.052604243001329|16|25.5|-0.27536|-0.12108|-0.088097714420235|-0.088097714420235|70.423752477012|70.423752477012|127.13178559626|0.5|0.5|0.51758|6|2|0.0082404093567251|0.1691530994152|15.420000076294|2021-09-03|-0.225|2014-01-03|0.54868|2021-08-03
2024-04-14 08:28:22|MONTHLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.9635803414729|38|0.73213983531309|0.6873|1|1|0.68727|9.28|||-0.052604243001329|16|69|0.57919|0.58851|0|0|100|100|71.002294947613|0|0|0.3561|1|1|-0.00051066037735849|0.11581547169811|14.380000114441|2015-07-03|-0.25786|2016-01-03|0.31569|2021-09-03
2024-04-14 08:28:22|MONTHLY|07134|100681|/equities/china-software|SHANGHAICOMP|-56.090822945984|4|8.6186074452107|-0.0846|-1|1|-0.08459|28.85|-0.36115|15|-0.36114916206141|15|23.9|-0.2906|0.08938|-0.12688715697956|0.0080092071214256|8.5342537706053|54.018377972969|182.11084691059|0.6|0.4|0.79424|10|3|0.019355495867769|0.24793359504132|76.72785949707|2020-07-03|-0.43661|2005-02-03|1.14255|2009-03-03
2024-04-14 08:28:23|MONTHLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|-29.396245130671|19|3.683736168115||0|0|0.16653|20.17|0.74154|21|0.74154431485828|21|18.67|-0.0809|0.23105|0.018873970111976|0.50026377578725|-13.619843403385|315.9915329488|1451.0791571131|0.833|0.5|0.62451|12|7|0.024542809917355|0.21973652892562|62.099998474121|2021-09-03|-0.42964|2008-10-03|1.30435|2021-07-03
2024-04-14 08:28:24|MONTHLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|5.8281923124597|32|0.81837607559061||0|0|-0.27263|7.07|||0.74154431485828|21|63|0.53537|0.57348|0|0|100|100|33.795411787178|0|0|0.41958|1|0|-0.0077475531914894|0.1429379787234|23.680000305176|2016-07-03|-0.23469|2017-05-03|0.20455|2021-08-03
2024-04-14 08:28:25|MONTHLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.347012674586|2|2.2076625308142|-0.0047|1|1|-0.00473|18.93|-0.62842|48|-0.12512647970359|5|39.6|-0.12098|-0.06529|-0.2431606399725|-0.20451046235122|24.788122615516|62.65031557|47.443607973042|0.8|0.4|0.6201|5|4|0.0029653768844221|0.17767577889447|54.799999237061|2007-10-03|-0.39108|2008-10-03|0.33536|2010-11-03
2024-04-14 08:28:25|MONTHLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.5877553382368|13|0.4918959539446||0|0|-0.28571|3.35|-0.25476|10|-0.25475546583835|10|31.86|-0.48757|-0.14813|-0.16945106189831|-0.16945106189831|68.2528054|68.2528054|52.507834553952|0.286|0.286|0.60086|7|0|0.0057777872340426|0.21266425531915|16.32727432251|2011-04-03|-0.34309|2016-01-03|0.34708|2007-04-03
2024-04-14 08:28:26|MONTHLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-13.492376456811|5|2.0224916020448|0.1027|-1|1|0.10272|7.25|0.24985|8|0.2498470376122|8|38|-0.07787|0.31977|0.2498470376122|0.2498470376122|124.985|124.985|70.388348211115|0.5|0.5|0.46036|2|1|0.001809|0.19360475|17.040000915527|2023-05-03|-0.18412|2018-06-03|0.63279|2023-04-03
2024-04-14 08:28:27|MONTHLY|07140|100685|/equities/china-railway|SHANGHAICOMP|7.0957831802977|13|1.0159569762213||0|0|-0.27872|7.66|0.73489|10|0.73489007561078|10|45.6|0.58095|1.1587|1.8377320269877|1.8377320269877|683.64554873|683.64554873|235.40258047451|0.4|0.4|0.5137|5|1|0.011884791666667|0.19104070833333|29.159999847412|2015-04-03|-0.35536|2007-11-03|0.84663|2014-12-03
2024-04-14 08:28:29|MONTHLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-6.6696682951795|59|0.66646360561187||0|0|0.09922|5.81|0.08579|11|0.085790930301622|11|23|-0.10009|0.04879|0.54535402712421|0.83752966300544|270.17587378413|281.14034733|328.24858787503|0.375|0.25|0.54768|8|3|0.011210702479339|0.17677756198347|20.299999237061|2015-06-03|-0.30686|2016-01-03|0.45353|2009-11-03
2024-04-14 08:28:29|MONTHLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|7.7049163347586|12|2.5986033672674|-0.2775|1|1|-0.27746|10|-0.49812|19|-0.49812028761049|19|23.67|-0.30359|-0.08032|0.015372294498514|0.024034339148755|62.698342103342|63.930930442269|217.86491650467|0.556|0.444|0.54213|9|5|0.012636651785714|0.21628754464286|38.354549407959|2011-07-03|-0.40245|2008-10-03|0.63359|2022-10-03
2024-04-14 08:28:30|MONTHLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|3.537068577429|29|0.63543642279111|-0.358|1|1|-0.35799|4.86|-0.05139|71|0.27926378515619|28|28.43|-0.15192|0.11936|-0.022665370290651|-0.013090846859854|85.623991864628|90.26258616779|51.647186103313|0.571|0.429|0.78633|7|4|0.01051281938326|0.20796907488987|15.789999961853|2015-06-03|-0.57784|2004-09-03|0.96944|2012-12-03
2024-04-14 08:28:31|MONTHLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-26.568765833395|21|3.0597295147116|-0.028|-1|1|-0.02798|19.47|-0.1502|40|-0.4463190209893|11|22|-0.24762|-0.11603|-0.35420882724165|-0.044303461238358|-5.0444781456156|75.17368728|112.67360266022|0.5|0.2|0.51468|10|4|0.0080170833333333|0.17587516666667|37.439998626709|2022-05-03|-0.50183|2004-06-03|0.77118|2022-04-03
2024-04-14 08:28:32|MONTHLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|10.113491538004|14|3.2610987882822||0|0|-0.30584|14.73|||-0.4463190209893|11|45|-4.41327|-3.5732|0|0|100|100|375.76528713138|0|0|0.5573|1|0|0.043650172413793|0.22008155172414|27.299999237061|2020-08-03|-0.17447|2024-01-03|1.77806|2019-07-03
2024-04-14 08:28:33|MONTHLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|23.296294059155|18|7.2082929876219||0|0|0.53975|23.82|||-0.4463190209893|11|70|-0.01509|0.30446|0|0|100|100|156.29921294334|0|0|0.50637|1|0|0.020012873563218|0.20953643678161|51.069999694824|2023-05-03|-0.30123|2022-12-03|1.25095|2023-04-03
2024-04-14 08:28:34|MONTHLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|-30.699158305336|37|3.0563861907883||0|0|0.27822|20.65|1.08055|26|1.0805502289568|26|17|-0.22396|0.47739|1.0805502289568|1.0805502289568|208.055|208.055|191.91449051369|0.5|0.5|0.545|2|0|0.018346428571429|0.19184885714286|60.139999389648|2020-08-03|-0.17492|2018-08-03|0.7226|2019-02-03
2024-04-14 08:28:35|MONTHLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|3.5310084301322|12|0.44634762926505|0.0237|1|1|0.02366|4.76|-0.08758|13|-0.087580061457121|13|30.4|-0.27428|0.09053|-0.11177588679426|-0.11177588679426|78.83582526|78.83582526|97.521003645982|0.4|0.4|0.42389|5|1|0.0051891411042945|0.15218251533742|20.190000534058|2015-05-03|-0.34149|2016-01-03|0.45728|2014-12-03
2024-04-14 08:28:35|MONTHLY|07149|100638|/equities/fengfan|SHANGHAICOMP|14.243607992938|11|2.7652236337184||0|0|-0.12159|20.59|0.05369|73|0.85821459861472|29|31.86|-0.13458|0.19871|-0.069183373408498|0.17526546921144|30.75390488575|91.48339472|686.3333384196|0.571|0.286|0.62349|7|3|0.019106652360515|0.20205416309013|52.799999237061|2015-12-03|-0.38889|2008-10-03|0.84689|2015-05-03
2024-04-14 08:28:36|MONTHLY|07150|101041|/equities/china-south|SHANGHAICOMP|9.4032185503632|14|1.5976481382983|0.0868|1|1|0.08677|12.65|0.26792|85|0.85821459861472|29|49.67|0.14306|0.23319|0.26792448914545|0|126.792|100|89.147286769607|0.333|0|0.51986|3|2|0.0024900617283951|0.13934037037037|33.150001525879|2015-06-03|-0.24937|2016-01-03|0.23404|2013-09-03
2024-04-14 08:28:38|MONTHLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-7.7791348829181|70|0.72137829112711|0.2271|-1|1|0.22708|5.48|-0.4052|7|-0.40520133328789|7|21.63|0.23827|0.45804|0.66328991362418|1.1272063619085|396.90287636429|435.88958873104|125.97701469459|0.625|0.375|0.5977|8|5|0.010184545454545|0.19101078512397|20.333000183105|2007-09-03|-0.33329|2008-06-03|0.60417|2007-08-03
2024-04-14 08:28:38|MONTHLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|-31.580356479956|25|3.6295199497302||0|0|-0.3112|23.89|-0.30873|27|-0.30873207951993|27|27.25|0.00596|0.24005|0.10911921024013|0.47294589485568|-103.98711204848|300.37583999675|884.81477658281|0.625|0.5|0.65203|8|3|0.018142479338843|0.20397115702479|81.900001525879|2015-05-03|-0.43667|2008-03-03|0.52988|2015-05-03
2024-04-14 08:28:39|MONTHLY|07153|100393|/equities/china-sports|SHANGHAICOMP|6.9559933680735|45|1.3191256156161|-0.4359|1|1|-0.43586|8.18|0.0429|52|0.70416187102955|24|38.8|0.24329|0.77991|0.59587401449102|0.87235888857161|362.66229368998|347.74407296|309.8484840959|0.6|0.4|0.74306|5|4|0.018471554621849|0.23522050420168|40.159999847412|2015-06-03|-0.60105|2008-08-03|0.80499|2007-04-03
2024-04-14 08:28:40|MONTHLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-11.555356659003|47|1.2104463046066|||0|-0.74802|8.81|||0.70416187102955|24|0|0|0|0|0|100|100|174.80159695036|0|0|0|0|0|0.038105869565217|0.20876456521739|22.389999389648|2021-10-03|-0.23859|2021-04-03|1.32738|2020-07-03
2024-04-14 08:28:40|MONTHLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|10.324910977188|12|4.6277241895102|0.334|1|1|0.33403|19.09|-0.4219|37|-0.42190491095278|37|32.43|-0.34198|-0.02362|-0.0026455272418943|0.0070862223854508|81.6506053134|84.335859066063|206.37838002798|0.571|0.429|0.57936|7|3|0.015783487394958|0.22762008403361|44.508316040039|2015-06-03|-0.45219|2008-08-03|1.04984|2024-01-03
2024-04-14 08:28:42|MONTHLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|-30.752901728975|25|4.4676337825019||0|0|0.108|16.58|0.66544|29|0.6654396449826|29|24.5|-0.20746|-0.10861|0.033971269855008|0.033971269855008|67.03396|67.03396|117.5910666072|0.5|0.5|0.72643|4|2|0.014468524590164|0.23138229508197|55.208374023438|2020-07-03|-0.31491|2016-01-03|1.05434|2020-01-03
2024-04-14 08:28:43|MONTHLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|16.260005457154|36|2.6283313489785|0.3761|1|2|0.03288|22.93|-0.73438|29|-0.018262308896238|49|41.4|0.00272|0.14903|0.0061024183396026|0.44471497005421|43.247371827295|187.28555806|332.31884040945|0.8|0.4|0.47195|5|3|0.010885950413223|0.16381285123967|27.489999771118|2021-05-03|-0.27872|2008-08-03|0.59975|2007-05-03
2024-04-14 08:28:43|MONTHLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.879128952323|50|0.70362368573793|0.4977|1|2|0.3|6.63|0.28059|12|0.28059081535134|12|40.67|0.27809|0.37997|0.28059081535134|0.28059081535134|128.059|128.059|84.782608297979|0.333|0.333|0.54633|3|1|0.0039114035087719|0.15121900584795|14.390000343323|2015-06-03|-0.23642|2016-01-03|0.54079|2020-03-03
2024-04-14 08:28:44|MONTHLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-3.1120774979217|54|0.19392633035141|||0|0.33305|2.95|||0.28059081535134|12|0|0|0|0|0|100|100|66.694744529183|0|0|0|0|0|-0.0068139622641509|0.070541509433962|4.9313268661499|2020-07-03|-0.08816|2021-07-03|0.07692|2023-04-03
2024-04-14 08:28:45|MONTHLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-10.252175961548|53|0.93193751667512|||0|0.42374|8.01|||0.28059081535134|12|0|0|0|0|0|100|100|57.625902508685|0|0|0|0|0|-0.0088053846153846|0.11175557692308|14.119999885559|2020-01-03|-0.12359|2020-02-03|0.16164|2023-02-03
2024-04-14 08:28:46|MONTHLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.496262750807|13|2.3963171647816|0.164|1|2|-0.18477|14.56|-0.15749|61|0.095102407119868|3|44|0.33005|0.63077|-0.34228331533824|0.095102407119868|3.278113986653|109.51|700.00004584973|0.6|0.2|0.53395|5|2|0.016834568965517|0.19410017241379|39.5|2015-06-03|-0.43891|2008-10-03|0.59247|2015-05-03
2024-04-14 08:28:47|MONTHLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-11.395258336243|12|1.1844698637961|-0.0346|-1|1|-0.03456|8.98|-0.33373|38|-0.21349348716224|40|28.75|-0.23604|-0.13187|-0.23970942796168|-0.13734240168283|17.695880605483|63.03641697|89.620749820211|0.75|0.375|0.62645|8|6|0.0081953526970954|0.2116367219917|22.450000762939|2021-09-03|-0.41845|2007-06-03|0.87784|2005-08-03
2024-04-14 08:28:48|MONTHLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-109.28203545732|19|14.430678562066||0|0|0.25326|65.28|-0.41104|5|-0.41103503199133|5|27.88|0.0854|0.61104|0.092129337265271|0.092129337265271|102.63339506085|102.63339506085|735.88092262262|0.375|0.375|0.59728|8|1|0.019583692946058|0.21071153526971|209.99000549316|2021-07-03|-0.64903|2011-12-03|0.62669|2012-02-03
2024-04-14 08:28:49|MONTHLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|21.470258379671|42|5.2038421462108||0|0|1.27053|28.2|-0.30282|5|-0.30281688924665|5|24.67|-0.20597|-0.08843|-0.30281688924665|-0.30281688924665|69.718|69.718|201.28479873116|0.333|0.333|0.55401|3|1|0.014701739130435|0.18794791304348|43.430000305176|2023-04-03|-0.31312|2016-01-03|0.64911|2015-05-03
2024-04-14 08:28:49|MONTHLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-4.0233562583464|4|0.41111872576136|0.1118|-1|1|0.11184|2.7|-0.40971|23|-0.40970875620224|23|41.5|-0.06101|-0.00244|-0.40970875620224|-0.40970875620224|59.029|59.029|37.344398901256|0.5|0.5|0.38055|2|2|-0.0018126744186047|0.16254639534884|22.979999542236|2017-03-03|-0.24722|2017-05-03|1.4177|2017-03-03
2024-04-14 08:28:51|MONTHLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|23.548363342483|11|4.0433859931761||0|0|-0.19688|25.25|-0.97526|27|0.10678304844197|26|25.11|-0.34633|-0.06708|-0.072080802122806|0.35223470995156|4.2980633546363|176.82913382|305.32041840815|0.444|0.222|0.51616|9|3|0.010963347457627|0.17153694915254|57|2010-08-03|-0.34233|2008-10-03|0.49261|2009-10-03
2024-04-14 08:28:52|MONTHLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|-2.3997363433503|40|0.37657878747459||0|0|0.52653|1.16|-0.4482|21|-0.44819819456996|21|24.88|-0.08563|0.04923|0.01364276460899|0.23141508358871|-0.12690133786599|135.75791256597|51.785712575122|0.625|0.375|0.59924|8|5|0.0044497899159664|0.18857449579832|17.040000915527|2015-06-03|-0.39212|2016-01-03|0.48645|2015-05-03
2024-04-14 08:28:52|MONTHLY|07168|100621|/equities/fuling|SHANGHAICOMP|10.82025020626|14|2.2358781443606|-0.2131|1|1|-0.2131|12.61|-0.86548|11|0.2660664592855|36|32.29|0.06343|0.28079|0.045010476286439|0.42006047260632|18.787627635823|168.1991882037|100.23847164669|0.714|0.429|0.52678|7|4|0.0091332635983264|0.20401606694561|19.200000762939|2023-07-03|-0.46581|2008-06-03|0.42341|2007-08-03
2024-04-14 08:28:53|MONTHLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|3.410500473906|62|0.46367969653989|-0.3338|1|1|-0.33385|4.33|-0.03613|43|0.057303372863385|21|25.86|-0.22129|-0.12676|-0.26135211181755|-0.17026724122605|10.411248712134|44.974422975573|50.057804793774|0.714|0.429|0.68547|7|5|0.0050015702479339|0.18521|14.433341026306|2015-06-03|-0.34016|2006-08-03|0.57786|2007-04-03
2024-04-14 08:28:54|MONTHLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-7.9873996570137|4|0.73804792389226|-0.0993|-1|1|-0.09933|6.53|||0.057303372863385|21|56|-0.98328|-0.56021|0|0|100|100|139.52992413093|0|0|0.35237|2|1|0.013549391304348|0.18004347826087|21.39999961853|2016-11-03|-0.40619|2016-01-03|0.88675|2014-10-03
2024-04-14 08:28:56|MONTHLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-1.8769052450675|21|0.18563508407336|0.2353|-1|1|0.23529|1.3|-0.2511|16|-0.2511012942873|16|42|0.10985|0.20639|-0.16909418595705|-0.16909418595705|68.3678299|68.3678299|18.571427890233|0.5|0.5|0.50189|4|3|-0.0028475|0.1795504787234|10.289999961853|2007-09-03|-0.33025|2008-06-03|0.44586|2021-04-03
2024-04-14 08:28:56|MONTHLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.2536726326639|45|1.9826217429274||0|0|-0.0654|10.29|||-0.2511012942873|16|39|0.55658|0.60463|0|0|100|100|41.441804242733|0|0|0.72521|1|0|-0.0010348192771084|0.20000361445783|23.819999694824|2017-06-03|-0.2752|2020-09-03|0.59413|2022-06-03
2024-04-14 08:28:57|MONTHLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.4047940363844|30|1.0040365615138|0.8532|1|1|0.85321|6.06|0.29073|70|0.27599240363665|10|41.8|-0.04083|0.22006|0.14202059218137|0.067668275936643|141.5297379864|109.65092466|232.0061244001|0.6|0.4|0.61325|5|4|0.011910168067227|0.18989693277311|10.996520996094|2015-06-03|-0.40386|2005-10-03|0.72794|2007-04-03
2024-04-14 08:28:57|MONTHLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.7346177526643|4|0.30012741259964||0|0|0.05081|4.55|||0.27599240363665|10|51|0.46543|0.4746|0|0|100|100|56.172839215463|0|0|0.22348|1|0|-0.0093322222222222|0.075743148148148|8.0699996948242|2019-11-03|-0.17901|2019-11-03|0.09471|2023-07-03
2024-04-14 08:28:58|MONTHLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-9.2659473874618|19|0.68112871349093|-0.195|-1|1|-0.19505|7.72|||0.27599240363665|10|14|-0.29068|-0.22974|0|0|100|100|81.348787949254|0|0|0.42546|2|1|-0.0016052173913043|0.11170391304348|11.699999809265|2021-09-03|-0.20253|2021-10-03|0.21272|2021-09-03
2024-04-14 08:29:00|MONTHLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|37.434953256678|7|18.805514846971|0.381|1|2|0.10198|89.8|-1.16441|8|1.6314483386811|27|29.33|0.00706|0.46069|0.23351972629748|1.6314483386811|-43.26366945|263.145|376.20444027869|0.667|0.333|0.77479|3|1|0.034251276595745|0.23867691489362|106.66000366211|2024-03-03|-0.25446|2024-01-03|1.16895|2020-11-03
2024-04-14 08:29:00|MONTHLY|07177|100378|/equities/taiji|SHANGHAICOMP|-60.962913268113|4|9.3843046007234||0|0|0.03729|32.27|1.1572|42|1.1571954947658|42|39.33|0.25653|0.55922|0.56618850956998|0.72934484018755|498.73394265696|463.19743541214|341.84324038342|0.667|0.5|0.61958|6|2|0.016277029288703|0.22118447698745|68.440002441406|2023-05-03|-0.35959|2016-01-03|0.77762|2015-05-03
2024-04-14 08:29:01|MONTHLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-10.134169847055|4|0.95472328870965|-0.0458|-1|1|-0.04585|7.3|-0.33902|29|-0.33901517597413|29|19.92|-0.69152|-0.31658|-0.51915297011264|-0.30435870003431|-2.068253068945|6.6122785604667|118.69918825259|0.667|0.5|0.61568|12|6|0.0098432644628099|0.19231024793388|13.800000190735|2017-04-03|-0.68419|2006-08-03|0.58999|2016-03-03
2024-04-14 08:29:02|MONTHLY|07179|100945|/equities/wanli|SHANGHAICOMP|-14.639923149589|4|2.3803291800078||0|0|0.09206|7.89|-0.36936|25|-0.36935820857854|25|28.63|-0.07449|0.01189|-0.11730779330679|0.10313547789555|13.906188034649|123.13856392771|144.7706448186|0.875|0.5|0.60408|8|6|0.0090786637931035|0.20610306034483|46.770000457764|2016-05-03|-0.27097|2024-01-03|0.46437|2021-11-03
2024-04-14 08:29:02|MONTHLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.6769381292295|38|0.47491512844976||0|0|-0.21981|5.04|0.01374|62|-0.063547799475205|13|44|-0.0074|0.17054|-0.024903659282099|-0.063547799475205|94.9316823|93.645|43.712056188871|0.667|0.333|0.40955|3|1|-0.0015449112426036|0.12073118343195|14.979999542236|2015-06-03|-0.29796|2016-01-03|0.29927|2014-12-03
2024-04-14 08:29:04|MONTHLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-4.9426820890037|25|0.71547417743013|0.4232|-1|1|0.42321|3.23|||-0.063547799475205|13|43|-2.57684|-1.68461|0|0|100|100|197.48829146326|0|0|0.96119|2|1|0.020689363636364|0.20429172727273|13.985719680786|2020-03-03|-0.49118|2015-06-03|1.27734|2015-05-03
2024-04-14 08:29:05|MONTHLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-24.363368909569|34|3.3973595073552|0.5891|-1|1|0.58911|14.71|0.26433|13|0.26432989427241|13|23.5|-0.20504|0.1657|0.26432989427241|0.26432989427241|126.433|126.433|51.241583845022|0.5|0.5|0.75367|2|1|0.00883575|0.235823375|108|2020-08-03|-0.35024|2020-08-03|1.41372|2020-07-03
2024-04-14 08:29:05|MONTHLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|-75.610889229096|7|12.241687871193|-0.0392|-1|1|-0.03918|37.4|0.80854|8|0.80854283258146|8|17.75|-0.18871|-0.06123|0.11083111954251|0.11083111954251|74.71440448|74.71440448|163.1283103612|0.5|0.5|0.84888|4|3|0.023219480519481|0.26096493506494|78.599998474121|2023-06-03|-0.33793|2023-10-03|0.88945|2023-03-03
2024-04-14 08:29:06|MONTHLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-6.0043906739473|5|0.85193550151609|0.0585|-1|1|0.0585|3.38|-0.20864|21|-0.20864110866038|21|28.13|-0.126|0.11946|-0.32013502671672|-0.073079352307087|-3.0845291566996|74.743699484938|67.885118543688|0.625|0.375|0.57619|8|3|0.0097017903930131|0.20876406113537|14.659999847412|2009-12-03|-0.38608|2007-06-03|0.9641|2022-03-03
2024-04-14 08:29:06|MONTHLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|10.759856981483|13|1.751337615799|-0.0577|1|1|-0.05769|15.19|||-0.20864110866038|21|67|0.0399|0.05611|0|0|100|100|90.470510733181|0|0|0.47296|1|1|0.0037374683544304|0.1511382278481|32.729999542236|2017-10-03|-0.20655|2017-11-03|0.4735|2017-10-03
2024-04-14 08:29:08|MONTHLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.1896946329308|62|0.51202782575223||0|0|-0.03922|4.9|0.63011|13|0.63011134598313|13|25|0.01136|0.45781|0.63011134598313|0.63011134598313|163.011|163.011|172.53514741818|0.333|0.333|0.56894|3|0|0.023483161764706|0.17659316176471|20.000009536743|2015-05-03|-0.38023|2015-06-03|3.07752|2015-05-03
2024-04-14 08:29:09|MONTHLY|07187|100307|/equities/citychamp|SHANGHAICOMP|-3.392402106374|104|0.44322064931674|0.7104|-1|1|0.71041|2.03|-0.47523|14|1.3522428069983|21|34.5|0.23831|0.369|0.43850691221369|1.3522428069983|123.43849848|235.224|72.500000212874|0.5|0.25|0.65258|4|3|0.0069866390041494|0.19218518672199|15.170000076294|2015-06-03|-0.31821|2009-08-03|0.80004|2007-05-03
2024-04-14 08:29:09|MONTHLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|11.332644479141|33|4.1914172685446||0|0|0.18503|17.1|-0.81029|18|-0.81029166831002|18|18.33|-1.02431|-0.85566|-0.81029166831002|-0.81029166831002|18.971|18.971|99.708459252637|0.333|0.333|0.94205|3|1|0.013904712643678|0.23160781609195|44.020000457764|2017-03-03|-0.41712|2017-04-03|0.88259|2017-03-03
2024-04-14 08:29:10|MONTHLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|3.8185862444919|33|0.61010182968956||0|0|-0.32832|4.91|||-0.81029166831002|18|41.8|0.08901|0.32757|0|0|100|100|130.93332926432|0|0|0.63279|5|0|0.0088487966804979|0.18929145228216|18.75|2015-06-03|-0.39412|2005-02-03|0.45078|2013-08-03
2024-04-14 08:29:11|MONTHLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.5491158314453|13|0.37529474669342||0|0|0.03794|3.83|||-0.81029166831002|18|46|-0.03944|-6.0E-5|0|0|100|100|107.88732324368|0|0|0.3999|1|0|0.0040036206896552|0.13005706896552|4.6999998092651|2019-07-03|-0.12333|2022-03-03|0.15126|2022-05-03
2024-04-14 08:29:12|MONTHLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.3106395969618|1|1.0147868073705||0|0|0|10.3|0.34911|13|0.34910914965916|13|34.57|0.05395|0.28836|0.031836607361248|0.32101108027973|35.006349347273|213.05063202041|77.153557276535|0.571|0.429|0.5733|7|1|0.010131487603306|0.20518785123967|32.599998474121|2008-03-03|-0.63622|2004-04-03|0.491|2006-05-03
2024-04-14 08:29:13|MONTHLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-60.226376953836|12|10.214522236825||0|0|0.19108|37.17|0.35416|21|0.35415510387967|21|37|0.23267|0.47474|0.35415510387967|0.35415510387967|135.416|135.416|58.637006667987|0.5|0.5|0.68863|2|0|0.0052441176470588|0.20599188235294|112.94000244141|2022-08-03|-0.37984|2022-10-03|0.84011|2021-08-03
2024-04-14 08:29:14|MONTHLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|-13.862960065915|20|1.2326544528204|0.0354|-1|1|0.03539|10.63|1.50017|24|1.500173741757|24|29.67|0.07366|0.40356|0.47629989432058|0.47629989432058|219.38114720366|219.38114720366|58.214676786408|0.5|0.5|0.64613|6|2|0.010619441624365|0.19747700507614|68.400001525879|2007-10-03|-0.44936|2008-10-03|1.0765|2007-09-03
2024-04-14 08:29:15|MONTHLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|-3.0567977289523|20|0.2475805099587|0|-1|1|0|2.47|-0.16835|22|-0.16835016672844|22|43.5|0.30189|0.51143|-0.16835016672844|-0.16835016672844|83.165|83.165|20.329218980741|0.25|0.25|0.5763|4|2|-0.00015849740932642|0.16874150259067|12.569999694824|2008-01-03|-0.39631|2016-01-03|1.09434|2015-04-03
2024-04-14 08:29:15|MONTHLY|07195|100295|/equities/china-ship|SHANGHAICOMP|9.0545410399221|62|2.585618736776|1.4977|1|1|1.49768|16.16|-0.06066|38|0.097122296296837|13|35.4|0.28452|0.47602|0.3606710743652|0.571334471494|210.80798059214|224.4213816|196.11650845009|0.6|0.4|0.56825|5|3|0.011150714285714|0.19371294117647|44|2007-10-03|-0.41401|2008-10-03|0.40419|2015-04-03
2024-04-14 08:29:17|MONTHLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.560331563101|41|0.93663507817268|0.3582|1|1|0.35824|6.18|0.26343|11|0.26343343111344|11|39.8|0.17831|0.45153|0.70323972886876|0.70323972886876|270.75936615|270.75936615|223.02418017046|0.4|0.4|0.54477|5|1|0.013343640167364|0.20303644351464|20.454000473022|2007-10-03|-0.44549|2008-10-03|0.56423|2015-04-03
2024-04-14 08:29:18|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
2024-04-14 08:29:19|MONTHLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-12.088874903684|86|1.4874168104681|||0|0.62418|8.69|||0.19116829603034|12|0|0|0|0|0|100|100|37.582493100622|0|0|0|0|0|-0.0063932941176471|0.16970858823529|37.239826202393|2017-04-03|-0.23988|2018-10-03|0.33694|2017-04-03
2024-04-14 08:29:19|MONTHLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|15.093687912819|13|3.9561816420665|-0.0945|1|1|-0.09454|25.19|-0.64615|13|-0.19614688988763|20|30.57|1.07177|1.61473|0.11007429079687|0.37428088555412|75.11704449661|156.32551335|587.17950484962|0.714|0.286|0.61906|7|5|0.020946548672566|0.22933836283186|79.150001525879|2007-10-03|-0.38897|2008-10-03|1.22531|2020-07-03
2024-04-14 08:29:20|MONTHLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|-26.271123325634|1|3.458707781569||1|0|0|15.26|0.01937|61|0.019372074594531|61|29.88|0.29863|0.65714|-0.046581075681413|-0.084153956454601|81.142139287263|76.108334071757|314.63918616382|0.5|0.375|0.75578|8|3|0.020139037656904|0.23646665271967|48.462001800537|2007-09-03|-0.37915|2016-01-03|0.77144|2007-02-03
2024-04-14 08:29:22|MONTHLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-11.146007111556|9|1.4270023673399||0|0|0.068|6.99|-0.41216|39|0.66307141650274|26|33|-0.22007|0.15097|0.12545459688905|0.66307141650274|97.76190688|166.307|229.18025228743|0.5|0.25|0.72388|4|1|0.018491928571429|0.21493271428571|16.360000610352|2021-05-03|-0.35652|2016-01-03|1.39771|2013-08-03
2024-04-14 08:29:22|MONTHLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|-3.4300796118931|74|0.74062383895548||0|0|0.81602|2.32|-0.3917|21|-0.39170284924585|21|20.13|-0.3657|0.24717|0.25653886719496|0.30439646039655|176.67261739247|165.87264920287|39.189187556483|0.625|0.5|0.6257|8|3|0.011257777777778|0.23245384615385|26.959999084473|2016-09-03|-0.46766|2006-08-03|1.23256|2014-08-03
2024-04-14 08:29:23|MONTHLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-25.343514706503|49|4.2578381782807|||0|0.19721|12.09|||-0.39170284924585|21|0|0|0|0|0|100|100|80.278883238541|0|0|0|0|0|0.009375625|0.245163125|41.939998626709|2020-12-03|-0.30622|2022-03-03|0.61288|2020-05-03
2024-04-14 08:29:24|MONTHLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|-15.172989623912|4|2.3383572266849|-0.0048|-1|1|-0.00476|8.44|-0.31373|56|-0.31372550852892|56|29.63|-0.19468|-0.03378|-0.34738383693344|-0.10038895379565|0.028411444441261|60.522338514456|188.39284697434|0.75|0.375|0.65708|8|6|0.013306416666667|0.21915520833333|39.790000915527|2015-06-03|-0.41738|2016-01-03|0.66214|2015-01-03
2024-04-14 08:29:24|MONTHLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|3.7169942944869|36|1.7141909635486|0.2925|1|2|0.04839|7.8|0.26987|63|-0.33080806317177|34|28.57|-0.33815|-0.08681|-0.35993449693145|-0.33080806317177|-1.6035429841011|66.919|410.52633097958|0.429|0.143|0.64492|7|3|0.016667319148936|0.21928182978723|21.5|2015-06-03|-0.3996|2016-01-03|0.49799|2009-11-03
2024-04-14 08:29:26|MONTHLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|7.3399157319421|24|3.1075195962678|-0.1347|1|2|-0.27085|9.18|||-0.33080806317177|34|56|0.05176|0.20095|0|0|100|100|69.14104289262|0|0|0.54435|1|0|0.0035079746835443|0.23110810126582|21.383724212646|2017-10-03|-0.25673|2024-01-03|0.44733|2024-03-03
2024-04-14 08:29:27|MONTHLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|8.6831294351879|2|2.0189567786434|-0.007|1|1|-0.00697|14.25|-0.58189|32|-0.12143749924169|28|28.33|-0.36034|-0.12044|-0.3516633436878|-0.12143749924169|36.73347216|87.856|105.4245175689|0.667|0.333|0.52767|3|2|0.0082506976744186|0.18449011627907|19.709199905396|2020-01-03|-0.2289|2020-12-03|0.60548|2019-03-03
2024-04-14 08:29:27|MONTHLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|-1.6997628840809|100|0.10852236815493||0|0|0.13979|1.41|0.20062|16|0.20062031007456|16|30.5|0.04522|0.33365|0.20062031007456|0.20062031007456|120.062|120.062|82.309666927997|0.5|0.5|0.60452|2|0|0.003924125|0.1353548125|4.6260848045349|2015-06-03|-0.36745|2016-01-03|0.82289|2016-03-03
2024-04-14 08:29:28|MONTHLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|15.058660843079|2|5.1881555246517|0.0765|1|2|-0.09598|24.3|-0.90423|22|-0.21519179696428|36|26.56|-0.44893|-0.10032|-0.56221221744221|-0.30825765386111|0.044049236207847|25.638136547095|281.24997999381|0.556|0.333|0.62034|9|4|0.015162333333333|0.20523633333333|48.130001068115|2020-07-03|-0.55529|2020-12-03|0.50336|2024-03-03
2024-04-14 08:29:29|MONTHLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|4.2214238795444|23|1.3867659978332||0|0|0.43228|7.72|-1.15245|27|-0.4137297473932|16|30.29|-0.60112|-0.20016|-0.78308984320845|-0.4137297473932|-8.93768615|58.627|101.44546195463|0.286|0.143|0.64448|7|1|0.010122606837607|0.19790517094017|10.5|2017-04-03|-0.53194|2006-08-03|0.65843|2007-04-03
2024-04-14 08:29:31|MONTHLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.1299541860275|36|0.62100720675849|-0.4422|1|1|-0.44216|2.99|-0.0067|41|1.7372688776604|11|27.57|-0.09198|0.15841|0.21647803372444|1.7372688776604|-22.058681450883|273.727|83.519555118913|0.429|0.143|0.69016|7|3|0.012599166666667|0.2283448245614|27.010000228882|2010-04-03|-0.43812|2011-12-03|1.22951|2006-01-03
2024-04-14 08:29:31|MONTHLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|-0.19778624830007|101|0.021108749820933|0.7404|-1|1|0.74038|0.135|-0.20439|4|-0.20438619780348|4|21.67|-0.12671|0.30836|-0.14382773854674|-0.14382773854674|72.93595553|72.93595553|71.052635293921|0.333|0.333|0.62319|6|1|0.010481043478261|0.18967852173913|1.4659999608993|2010-04-03|-0.375|2005-03-03|1.25|2006-01-03
2024-04-14 08:29:32|MONTHLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|10.901200026023|22|3.1425566704064||0|0|-0.38069|12.51|||-0.20438619780348|4|63|0.54315|0.59965|0|0|100|100|28.293312084299|0|0|0.4755|1|0|-0.0085571428571429|0.1792830952381|50.761554718018|2017-04-03|-0.27116|2022-04-03|0.50972|2022-07-03
2024-04-14 08:29:33|MONTHLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.2185508978855|13|0.41379130258435||0|0|-0.02468|7.51|-0.26632|25|-0.26632122242671|25|28.57|-0.15864|-0.02526|-0.00057461795900201|-0.19940264780493|88.921637538509|63.64820736|131.064575984|0.429|0.286|0.37731|7|3|0.0044246698113208|0.11976726415094|28.450000762939|2008-01-03|-0.27208|2015-07-03|0.39028|2007-09-03
2024-04-14 08:29:34|MONTHLY|07215|100813|/equities/dashang|SHANGHAICOMP|-20.823966573333|105|1.8984209202497||0|0|0.44923|18.93|-0.10336|8|-0.10335792704528|8|22.67|-0.37024|0.02729|0.40721192500526|0.40721192500526|171.95582592|171.95582592|255.12129529021|0.333|0.333|0.51689|6|0|0.010034375|0.16461904166667|73.01000213623|2015-04-03|-0.33994|2008-08-03|0.4946|2009-02-03
2024-04-14 08:29:35|MONTHLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-32.818240523499|34|3.7810803652347||0|0|0.29322|20.85|0.09475|38|0.094749422683878|38|24|-0.47285|-0.40664|0.094749422683878|0.094749422683878|109.475|109.475|157.87922232018|0.5|0.5|0.62112|2|1|0.01325975308642|0.19102530864198|61.631870269775|2021-01-03|-0.21618|2018-07-03|0.29608|2017-10-03
2024-04-14 08:29:36|MONTHLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|-4.6771611709964|11|0.65373355941816||0|0|0.02507|3.5|-0.0132|27|-0.013201250654098|27|38.17|0.0827|0.40495|0.2766019137433|0.27887894265571|197.19615843824|155.0223328|56.634305780246|0.5|0.333|0.55028|6|1|0.0086005020920502|0.20145723849372|15.5|2015-06-03|-0.30562|2016-01-03|1.09643|2021-03-03
2024-04-14 08:29:37|MONTHLY|07218|101148|/equities/datang-power|SHANGHAICOMP|2.0365851838041|32|0.37898314545576||0|0|-0.1337|3.11|-0.18748|13|-0.18747964622074|13|35.4|-0.12808|0.19138|0.060058338697498|0.060058338697498|106.2451152|106.2451152|60.271317578732|0.4|0.4|0.45949|5|0|0.0038427884615385|0.16123644230769|25.979999542236|2007-08-03|-0.24234|2021-10-03|0.51259|2007-04-03
2024-04-14 08:29:37|MONTHLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-8.6864577798274|40|1.2135436165751|0.1698|-1|1|0.16981|5.72|-0.25533|21|-0.25533327531872|21|24.75|-0.19921|0.0221|-0.048613488607002|-0.014773653574448|80.66584761198|91.28090393|40.112199848402|0.375|0.25|0.67802|8|2|0.0089252742616034|0.24115658227848|55|2015-06-03|-0.37495|2016-01-03|0.92403|2015-05-03
2024-04-14 08:29:38|MONTHLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|28.26903699858|14|8.9105158895378|0.174|1|1|0.17402|45|-0.53751|10|0.045376088383289|50|20|-1.01592|-0.80744|-0.49301791669607|0.045376088383289|0.6323889574296|104.538|503.42398451381|0.6|0.2|0.83378|5|3|0.026464778761062|0.22457309734513|61.200000762939|2023-06-03|-0.40712|2015-06-03|0.93097|2015-04-03
2024-04-14 08:29:40|MONTHLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-3.491076879913|105|0.32374075171142|0.5814|-1|1|0.5814|2.88|0.46046|11|0.46046476528143|11|17.13|-0.10835|0.02306|0.035284489975682|0.16795361939101|39.757258036301|78.788089883872|90.000002235174|0.625|0.5|0.58557|8|5|0.0080219917012448|0.1709344813278|18.633325576782|2015-06-03|-0.38436|2016-01-03|1.5093|2007-04-03
2024-04-14 08:29:40|MONTHLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-0.24414519846801|105|0.017867806015269||0|0|0.66648|0.197|0.16345|56|1.2327587137112|27|34.5|0.49187|0.62225|0.69810425656905|1.2327587137112|259.7704622|223.276|67.235490923059|0.5|0.25|0.50848|4|2|0.0038828925619835|0.1270602892562|1.3086659908295|2015-06-03|-0.31911|2008-08-03|1.01325|2007-04-03
2024-04-14 08:29:41|MONTHLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-17.195950440981|71|1.4800567588734|||0|0.61569|13.23|||1.2327587137112|27|0|0|0|0|0|100|100|38.431384846964|0|0|0|0|0|-0.0099378571428571|0.13985257142857|35.566650390625|2018-07-03|-0.24124|2018-08-03|0.23439|2021-06-03
2024-04-14 08:29:42|MONTHLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-42.147567563687|10|7.8074934363636||0|0|0.35661|19.07|0.80653|24|0.80652961362444|24|37.5|0.374|0.48537|0.80652961362444|0.80652961362444|180.653|180.653|123.03225609564|0.5|0.5|0.87909|2|1|0.021499047619048|0.26437488095238|71.8857421875|2022-08-03|-0.57178|2018-04-03|0.55465|2021-11-03
2024-04-14 08:29:42|MONTHLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-3.4002284006918|105|0.41686167648376|0.7793|-1|1|0.77927|2.13|0.43873|3|0.43872771258431|3|20.67|-0.7624|0.22013|-0.46962405160788|0.32266088108485|-395.56107414588|214.22440218463|59.663869867531|0.667|0.5|0.63525|6|2|0.016795131578947|0.22780298245614|30.969999313354|2015-05-03|-0.42195|2008-07-03|3.10677|2015-05-03
2024-04-14 08:29:44|MONTHLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-20.538682581837|4|2.2293500045246||0|0|-0.20467|16.01|-0.17607|22|-0.17606939533025|22|36|0.00689|0.0409|-0.17606939533025|-0.17606939533025|82.393|82.393|80.411855105879|0.5|0.5|0.40277|2|1|0.0030665333333333|0.17622453333333|31.479999542236|2018-04-03|-0.16888|2018-10-03|0.3821|2020-08-03
2024-04-14 08:29:44|MONTHLY|07227|100926|/equities/lansheng|SHANGHAICOMP|8.2815889365454|10|1.438786393994|-0.1728|1|2|-0.25456|8.99|0.50554|95|1.1880325383709|73|46.6|0.48378|0.6738|1.0697673685022|1.3518835398672|828.72339574739|550.44927119|259.07780106615|0.6|0.4|0.62696|5|2|0.012554752066116|0.20017574380165|51.860000610352|2015-06-03|-0.36788|2018-10-03|0.89168|2007-04-03
2024-04-14 08:29:45|MONTHLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|13.256433910998|19|2.3272236507938|-0.229|1|2|-0.28393|16.62|-0.83914|6|-0.066936509012687|7|24.44|-0.13341|0.0595|0.070467245488521|0.31330531845431|27.560869805152|136.89676345789|333.7349553329|0.556|0.333|0.46946|9|3|0.012391512605042|0.18270457983193|48.590000152588|2008-01-03|-0.42295|2008-03-03|0.53801|2007-02-03
2024-04-14 08:29:46|MONTHLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|4.4736550978768|43|1.3708224649455|0.254|1|2|0.17042|7.28|0.35648|17|0.35648145848586|17|28.43|-0.11541|0.08136|0.0089236236978232|0.0089236236978232|77.01978953088|77.01978953088|129.07802096004|0.429|0.429|0.57299|7|2|0.0096097925311203|0.18791302904564|16.35000038147|2015-08-03|-0.37967|2015-09-03|0.46552|2022-05-03
2024-04-14 08:29:47|MONTHLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.1971471541226|61|2.19345806693||0|0|-0.26887|10.08|0.07541|36|0.07540738239179|36|26|-0.23544|0.0263|-0.16338346618292|-0.002499676167854|34.378254756172|97.121944673762|98.083093360415|0.571|0.429|0.62374|7|2|0.012987727272727|0.2295758677686|30.703582763672|2015-06-03|-0.41516|2007-06-03|0.83946|2007-07-03
2024-04-14 08:29:48|MONTHLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|-10.730776499322|111|0.97550680926422|||0|0.46699|7.75|||0.07540738239179|36|0|0|0|0|0|100|100|53.301238104077|0|0|0|0|0|0.0021869090909091|0.16545154545455|43.900001525879|2015-06-03|-0.28051|2015-07-03|0.73109|2015-03-03
2024-04-14 08:29:49|MONTHLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-6.0726775197952|106|0.89417294865524|0.8404|-1|1|0.84042|3.79|1.57313|27|1.5731312218728|27|22.67|1.0802|1.37459|0.209638935955|0.53828912628442|71.552459915349|129.54422985|250.99337654236|0.5|0.333|0.68027|6|3|0.016518423236515|0.22918904564315|50.889999389648|2015-05-03|-0.3342|2008-10-03|0.72973|2006-05-03
2024-04-14 08:29:50|MONTHLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|5.3779683172186|15|2.0538438922028|-0.3354|1|1|-0.33542|6.38|-0.56477|20|-0.56476683980495|20|27|-0.30119|-0.17445|-0.56476683980495|-0.56476683980495|43.523|43.523|23.913031666904|0.333|0.333|0.64631|3|2|-0.0080463157894737|0.20891905263158|37.960018157959|2016-06-03|-0.27753|2024-01-03|0.33519|2023-02-03
2024-04-14 08:29:50|MONTHLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.4356406190028|13|1.2928877764097||0|0|-0.28046|5.67|||-0.56476683980495|20|88|0.67837|0.70849|0|0|100|100|23.142866462733|0|0|0.48528|1|0|-0.0093945|0.1910339|32.708320617676|2016-01-03|-0.33656|2016-01-03|0.23517|2019-02-03
2024-04-14 08:29:51|MONTHLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-8.636217326482|71|0.66469576720997|||0|0.57895|6.88|||-0.56476683980495|20|0|0|0|0|0|100|100|42.105263465076|0|0|0|0|0|-0.007285|0.16443428571429|27.85000038147|2018-07-03|-0.23856|2019-07-03|0.37989|2019-06-03
2024-04-14 08:29:53|MONTHLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-14.933472188783|49|1.9925165918735|0.4355|-1|1|0.43551|9.41|1.14598|16|1.1459789121733|16|24.25|-0.09911|0.2993|0.22415396627664|0.9908162738271|19.339729505572|723.2683310482|280.05952801209|0.75|0.375|0.65533|8|4|0.017755082644628|0.22334504132231|41.880001068115|2019-03-03|-0.38986|2016-01-03|1.21246|2019-02-03
2024-04-14 08:29:53|MONTHLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.45722091513637|25|0.037740306118343|0.1854|-1|1|0.18537|0.334|-0.38346|37|-0.38345867188845|37|27.25|0.13452|0.31866|0.24979919521767|0.59264573448705|124.94983525668|158.3737125|128.4615398723|0.5|0.25|0.49733|8|5|0.0070639669421488|0.15034371900826|1.4079999923706|2015-06-03|-0.30769|2005-07-03|0.50989|2015-04-03
2024-04-14 08:29:54|MONTHLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-6.4748185812713|40|1.2959510476992|0.6689|-1|1|0.66886|3.27|||-0.38345867188845|37|29.5|-0.15452|-0.06334|0|0|100|100|12.180931357656|0|0|0.57837|2|1|-0.013282346938776|0.18593602040816|30.029762268066|2016-07-03|-0.39678|2018-06-03|0.33152|2020-07-03
2024-04-14 08:29:55|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
2024-04-14 08:29:55|MONTHLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-72.727535649899|26|12.679178371947||0|0|0.68544|34.18|1.56303|18|1.5630300684898|18|23|0.3292|0.61245|1.5630300684898|1.5630300684898|256.303|256.303|124.71196462555|0.5|0.5|0.65357|2|0|0.017416478873239|0.23776647887324|252.71000671387|2021-07-03|-0.32907|2023-08-03|0.67501|2018-06-03
2024-04-14 08:29:57|MONTHLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-7.5315938658807|4|1.1005312822691|0.017|-1|1|0.01703|4.04|-0.18775|37|-0.1877470000016|37|23.8|-0.29966|-0.07922|-0.29066090002219|-0.041363374645544|-3.519800936103|52.389452695068|60.2086429044|0.9|0.5|0.68309|10|7|0.009168132780083|0.22262004149378|30.209999084473|2011-03-03|-0.48116|2006-09-03|0.75784|2009-09-03
2024-04-14 08:29:58|MONTHLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|21.256203736875|15|7.6621873585549|0.8554|1|1|0.85536|25.71|-0.44884|12|-0.1877470000016|37|22.67|-0.50248|-0.38587|-0.44884231896168|0|55.116|100|206.93252554678|0.333|0|0.5751|3|2|0.017790731707317|0.22180268292683|45.970001220703|2023-11-03|-0.30567|2020-03-03|0.49899|2023-09-03
2024-04-14 08:29:58|MONTHLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|-13.042203545947|107|1.8204449475829|||0|-0.12059|7.45|||-0.1877470000016|37|0|0|0|0|0|100|100|112.05915807713|0|0|0|0|0|0.017251886792453|0.20843358490566|37.83447265625|2015-05-03|-0.42059|2015-06-03|1.90456|2015-04-03
2024-04-14 08:29:59|MONTHLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|12.558769911206|40|2.1954098642946|0.3287|1|2|0.23411|19.03|-0.34509|65|0.78637524276251|25|28.29|-0.33356|-0.1642|-0.17241967222002|0.78637524276251|4.849310631441|178.638|537.57064665854|0.429|0.143|0.57495|7|3|0.015076033755274|0.1986952742616|25.073871612549|2015-06-03|-0.36958|2008-10-03|0.64519|2008-01-03
2024-04-14 08:30:00|MONTHLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-7.2171327114777|4|1.1876777433986|-0.0719|-1|1|-0.07187|5.22|-0.1661|38|-0.16609593179531|38|35|-0.20608|-0.14948|-0.18848688257511|-0.18848688257511|65.8047168|65.8047168|103.70854680863|0.5|0.5|0.51394|4|3|0.0067477622377622|0.18810713286713|12.173338890076|2015-06-03|-0.28987|2015-06-03|0.34612|2015-05-03
2024-04-14 08:30:01|MONTHLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|-13.897364302071|19|1.3802112104859||0|0|-0.18678|11.8|0.87025|22|0.8702486305239|22|27.13|-0.2698|-0.05538|0.03245071242875|0.18872512250995|68.289051692|94.85908|208.48057436132|0.375|0.25|0.64513|8|3|0.01308970212766|0.2062934893617|24.75|2011-03-03|-0.39894|2008-08-03|0.70018|2021-02-03
2024-04-14 08:30:02|MONTHLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-1.3151547665466|9|0.13769679157622|-0.0524|-1|1|-0.0524|0.964|0.90572|32|0.9057162391786|32|38|-0.04417|0.37493|0.36585826740626|0.36585826740626|228.67680952127|228.67680952127|207.75862379037|0.5|0.5|0.44089|6|2|0.0086364406779661|0.14722944915254|1.9950000047684|2011-02-03|-0.39463|2008-10-03|0.29936|2022-04-03
2024-04-14 08:30:03|MONTHLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-159.41664018653|22|21.958881028568|0.0935|-1|1|0.09355|93.02|||0.9057162391786|32|18|-0.67157|-0.52575|0|0|100|100|56.444171675077|0|0|0.78632|2|1|0.0024736842105263|0.24998649122807|305|2020-02-03|-0.24513|2021-08-03|0.36503|2021-06-03
2024-04-14 08:30:03|MONTHLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|6.3310792353765|45|1.6091453511605|-0.1109|1|2|-0.25222|8.23|||0.9057162391786|32|43|-1.07394|-0.74427|0|0|100|100|155.08467875268|0|0|0.53583|1|0|0.019502528735632|0.2117116091954|20.586086273193|2017-03-03|-0.30215|2021-05-03|1.54098|2017-02-03
2024-04-14 08:30:04|MONTHLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-4.0672892060301|2|0.57242972739608||0|0|0.04622|2.27|-0.44131|24|-0.44131455714367|24|40|0.13702|0.33284|0.12861783509034|0.12861783509034|104.05891098372|104.05891098372|46.707817254421|0.5|0.5|0.49565|6|2|0.0052138589211618|0.2074731120332|12.952670097351|2017-10-03|-0.41405|2008-10-03|0.5249|2022-11-03
2024-04-14 08:30:06|MONTHLY|07251|101115|/equities/everbright|SHANGHAICOMP|10.513559243172|10|2.1413481578975|-0.1723|1|1|-0.1723|15.18|-0.10142|21|-0.10141869246883|21|33.4|-0.13486|0.14887|0.091216859999091|0.11565650727828|124.82694053208|119.75645234|68.409193059176|0.6|0.4|0.49942|5|2|0.0059925|0.17264954545455|38.319999694824|2015-04-03|-0.28901|2016-01-03|0.73975|2014-11-03
2024-04-14 08:30:06|MONTHLY|07252|100674|/equities/fangda|SHANGHAICOMP|-6.9735471520271|5|0.72430777615611||0|0|0.0458|5|0.78952|48|0.78952119323721|48|39.33|0.33644|0.51961|0.92117813353164|1.5598670926222|383.6711549605|595.94773992|335.57046765084|0.5|0.333|0.56854|6|3|0.016451833333333|0.20805133333333|18.791955947876|2017-09-03|-0.36807|2005-04-03|1.17229|2017-07-03
2024-04-14 08:30:07|MONTHLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-5.9876776045779|13|0.57755924285186|0.206|-1|1|0.20599|4.24|-0.40268|25|-0.4026845186542|25|23|-0.41273|-0.11282|-0.118573204884|0.003490317521371|31.341384001908|79.714586570461|198.50186956561|0.5|0.4|0.60736|10|4|0.013691818181818|0.20882227272727|13.248323440552|2018-02-03|-0.38341|2008-08-03|0.65389|2007-04-03
2024-04-14 08:30:08|MONTHLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-6.0403480202114|25|0.74994395801842|-0.0391|-1|1|-0.03906|3.99|-0.26012|9|-0.26011563163145|9|27.13|-0.37167|-0.02403|-0.097078451736854|-0.097078451736854|68.267066828358|68.267066828358|114.65517205943|0.375|0.375|0.66396|8|2|0.014617593360996|0.21660502074689|14.569999694824|2015-05-03|-0.46969|2015-08-03|1.35677|2007-03-03
2024-04-14 08:30:09|MONTHLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|3.4123469654387|63|0.71118937034482|-0.2301|1|2|-0.42105|4.62|0.73955|22|0.73955414079671|22|30|0.13449|0.54663|0.73955414079671|0.73955414079671|173.955|173.955|81.02419802172|0.333|0.333|0.6257|3|0|0.0083017105263158|0.20066302631579|18.590000152588|2015-05-03|-0.35985|2018-03-03|0.69787|2019-02-03
2024-04-14 08:30:10|MONTHLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.261682378337|14|3.405944789764|-0.1408|1|1|-0.14082|16.84|0.02293|26|0.20875790793655|89|32.57|-0.41058|-0.15092|-0.23021797652954|-0.0016023141487348|-16.552517861981|95.629552647384|320.15208022468|0.714|0.429|0.57642|7|4|0.011770124481328|0.19269771784232|42.240001678467|2015-06-03|-0.39286|2006-03-03|0.35232|2024-02-03
2024-04-14 08:30:11|MONTHLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|10.803081414619|59|2.05563961747|0.9215|1|1|0.92146|17.37|-0.09576|20|-0.36635946928246|34|27.33|-0.38434|-0.31618|-0.23105852020808|-0.36635946928246|57.29626336|63.364|225.58443207145|0.667|0.333|0.66037|3|3|0.014027428571429|0.21991114285714|21.979999542236|2015-06-03|-0.24862|2013-06-03|0.47403|2020-07-03
2024-04-14 08:30:12|MONTHLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-38.514176800297|4|6.2764777967339||0|0|-0.34248|27.4|-0.24774|40|-0.24773686964078|40|29.5|-1.86216|-1.58743|-0.24773686964078|-0.24773686964078|75.226|75.226|403.53460636917|0.5|0.5|0.81396|2|0|0.040742741935484|0.25266838709677|60.180000305176|2021-09-03|-0.23558|2024-01-03|1.15022|2019-03-03
2024-04-14 08:30:13|MONTHLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.2311196577387|14|1.1820779989961|0.0998|1|1|0.09982|6.17|||-0.24773686964078|40|79|0.37248|0.42|0|0|100|100|69.015664048045|0|0|0.79872|1|1|0.0075080434782609|0.20917891304348|28.711999893188|2016-11-03|-0.31066|2021-05-03|1.09396|2016-09-03
2024-04-14 08:30:13|MONTHLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.5021928171581|46|1.7275861841006|-0.1003|1|2|-0.29163|8.55|||-0.24773686964078|40|38|0.35108|0.4891|0|0|100|100|45.967727876814|0|0|0.69003|1|0|0.00073240963855422|0.18818831325301|18.571435928345|2017-06-03|-0.32949|2017-06-03|0.89185|2020-07-03
2024-04-14 08:30:15|MONTHLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-7.6512155076462|76|0.95062821228917||0|0|0.49202|5.09|0.62464|40|0.62463511176285|40|39.25|-0.24445|0.25352|-0.16958718733345|0.50671062819857|-117.81862671646|225.62837856|113.79387650696|0.75|0.5|0.53864|4|2|0.0096285775862069|0.19717|22.5|2015-06-03|-0.48368|2007-06-03|1.05863|2014-09-03
2024-04-14 08:30:15|MONTHLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|5.8629084695768|53|1.1274814319698||0|0|-0.10496|7.76|0.0023|53|0.22050557865998|24|32|0.01467|0.07572|0.11140350883834|0.22050557865998|122.3317173|122.051|128.47682579291|0.667|0.333|0.61343|3|2|0.0081675|0.17136682432432|17.14999961853|2014-12-03|-0.29479|2016-01-03|0.55259|2014-11-03
2024-04-14 08:30:16|MONTHLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|2.154803218328|10|0.50167244410814|-0.3211|1|1|-0.32113|2.41|-0.35705|26|-0.28164261403778|10|33.29|0.11533|0.31|0.26902158515897|0.46387881155275|257.94142561897|241.1827802754|83.47765901536|0.857|0.429|0.55797|7|4|0.0063128925619835|0.18199004132231|13.223628044128|2015-05-03|-0.33333|2016-01-03|0.61866|2007-04-03
2024-04-14 08:30:17|MONTHLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|-18.524698129147|72|2.7003573447447|||0|0.47083|13.63|||-0.28164261403778|10|0|0|0|0|0|100|100|52.917340471081|0|0|0|0|0|-0.0023542253521127|0.19586704225352|57.728595733643|2018-07-03|-0.26091|2018-08-03|0.35164|2018-06-03
2024-04-14 08:30:18|MONTHLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-150.86625347684|28|21.727085306081||0|0|0.38718|81.86|1.48963|27|1.4896267312444|27|29|-0.02308|0.24686|1.4896267312444|1.4896267312444|248.963|248.963|349.23207655824|0.5|0.5|0.60208|2|0|0.027286823529412|0.20312317647059|283.98999023438|2021-02-03|-0.36863|2017-05-03|0.90145|2017-03-03
2024-04-14 08:30:19|MONTHLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-11.100850717204|13|2.4041296489178|0.5617|-1|1|0.56174|4.33|-0.48951|32|-0.48950728452333|32|33.5|-1.11363|-1.09524|-0.48950728452333|-0.48950728452333|51.049|51.049|61.251340280397|0.5|0.5|0.8374|2|2|0.012786075949367|0.27954721518987|28.489999771118|2022-04-03|-0.30336|2022-04-03|0.8074|2017-10-03
2024-04-14 08:30:20|MONTHLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|30.686162832765|19|10.290143171504|-0.1028|1|2|-0.19788|37.01|0.2362|13|0.23619761155935|13|21.67|-0.2758|-0.00785|0.23619761155935|0.23619761155935|123.62|123.62|164.190897376|0.333|0.333|0.73599|3|0|0.017253253012048|0.22638975903614|91.428611755371|2019-04-03|-0.26024|2024-01-03|0.79624|2019-02-03
2024-04-14 08:30:21|MONTHLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|-6.0156521333004|22|0.74719564714267||0|0|0.39399|3.63|-0.74438|56|-0.22581207668802|5|27.5|-0.55369|-0.13551|-0.1553748814335|0.13912866052875|29.765311838255|116.44359533|82.294271132584|0.375|0.25|0.57228|8|1|0.0089510373443983|0.21201356846473|16.700000762939|2008-01-03|-0.39892|2016-01-03|0.73825|2007-01-03
2024-04-14 08:30:21|MONTHLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-4.9622545905448|76|0.51435870292136||0|0|0.53342|3.63|0.01348|16|0.013479746540078|16|16.7|-0.52557|-0.19978|-0.27235821522484|-0.10035968019229|2.5367260068385|63.977957297315|159.91190065822|0.5|0.4|0.59077|10|2|0.0085430991735537|0.16732338842975|14.470000267029|2017-04-03|-0.5107|2006-08-03|0.48165|2006-04-03
2024-04-14 08:30:22|MONTHLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|2.6523092551729|13|0.24923024032843||0|0|0.08517|3.44|0.15467|91|0.4574296217922|12|32.86|-0.04761|0.04157|0.16206045982752|0.08988802081124|159.70647416888|105.27745605|108.38059326865|0.571|0.286|0.44007|7|2|0.0035951239669421|0.12033115702479|7.960000038147|2015-06-03|-0.29676|2006-07-03|0.36611|2015-04-03
2024-04-14 08:30:24|MONTHLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|-31.866640068171|58|4.7701678581978|||0|0.75953|17.36|||0.4574296217922|12|0|0|0|0|0|100|100|24.047491949769|0|0|0|0|0|-0.019727894736842|0.19921596491228|90.676193237305|2019-08-03|-0.28716|2019-09-03|0.24192|2023-11-03
2024-04-14 08:30:24|MONTHLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|7.7512779441853|37|1.1159425381623||0|0|0.29007|10.39|0.06014|63|0.071153862201247|14|28.71|-0.1545|0.07345|0.08656235719061|0.095368640624593|111.7990930807|105.45691425727|268.47546900694|0.571|0.429|0.56419|7|3|0.012940717299578|0.19217050632911|19.076929092407|2015-06-03|-0.41629|2007-06-03|0.85405|2007-04-03
2024-04-14 08:30:25|MONTHLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|-8.970084546129|20|1.6767870385192|-0.2261|-1|1|-0.22609|7.05|-0.3604|29|-0.36040042865487|29|33.5|-0.16187|0.04477|-0.019260450886094|0.064321622025152|68.614342801907|104.09587551792|202.58621126709|0.833|0.5|0.62372|6|4|0.015613590909091|0.22092831818182|25.770000457764|2015-06-03|-0.61118|2008-06-03|0.98566|2007-04-03
2024-04-14 08:30:26|MONTHLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|-6.9848999234235|100|0.98369337265283|0.4244|-1|1|0.42442|5.94|0.60748|21|0.60747656887593|21|23.33|-0.08824|0.06451|0.14140109196692|0.14140109196692|131.28771404|131.28771404|134.08578526849|0.5|0.5|0.62361|6|3|0.0089096652719665|0.20155539748954|26.579999923706|2015-06-03|-0.38644|2016-01-03|0.42143|2007-07-03
2024-04-14 08:30:26|MONTHLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-7.3509745189638|87|0.73941314071959|||0|0.46796|5.48|||0.60747656887593|21|0|0|0|0|0|100|100|53.203882695098|0|0|0|0|0|0.00051418604651163|0.15454174418605|30|2017-03-03|-0.20407|2017-07-03|1.1835|2017-03-03
2024-04-14 08:30:28|MONTHLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|37.449016916251|52|7.7662208160745|0.9099|1|1|0.90993|41.14|||0.60747656887593|21|33|-0.22601|-0.22054|0|0|100|100|234.15928627105|0|0|0.60362|1|1|0.014917738095238|0.1825380952381|74.199996948242|2022-04-03|-0.20379|2024-01-03|0.31422|2020-01-03
2024-04-14 08:30:29|MONTHLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|-18.146212369692|4|2.1694774208791||0|0|-0.29962|13.62|-0.13957|20|-0.13957312974919|20|59.75|0.89375|1.17517|1.2240465155576|1.8393755552035|411.84231606171|414.58270776|245.84837507839|0.75|0.5|0.54267|4|2|0.012300661157025|0.1864152892562|29.870000839233|2015-06-03|-0.60567|2005-05-03|0.7249|2013-05-03
2024-04-14 08:30:29|MONTHLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-12.684402200088|41|1.3878386662169|0.4397|-1|1|0.43968|9.01|0.07079|8|0.070793243651408|8|17.25|-0.7387|-0.42394|-0.16379139243824|-0.17634552390524|53.172026973106|61.73318508|80.523430810033|0.75|0.5|0.81751|4|2|0.010070550458716|0.18909972477064|45.317874908447|2015-06-03|-0.44159|2016-01-03|1.0396|2015-04-03
2024-04-14 08:30:30|MONTHLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|6.916684399424|6|2.071668871021|-0.115|1|1|-0.11504|10|-0.12548|20|-0.12548226110393|20|21.36|-0.36092|-0.21959|-0.26988851654962|-0.097155414851651|5.4750989867274|44.59032139451|248.75622008573|0.545|0.364|0.61126|11|6|0.012649625|0.20431320833333|25.85000038147|2015-06-03|-0.4691|2017-05-03|0.40719|2009-04-03
2024-04-14 08:30:31|MONTHLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-15.626222036314|31|2.7134799098459||0|0|0.58727|7.26|0.36047|11|0.36046818410467|11|24.38|-0.37922|-0.0746|0.063881405302676|0.063881405302676|81.783740766135|81.783740766135|221.34147232342|0.5|0.5|0.72905|8|1|0.017316622222222|0.24147906666667|46.5|2021-07-03|-0.45121|2018-07-03|0.93958|2021-05-03
2024-04-14 08:30:32|MONTHLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.0066028105702|36|0.30845123001975|-0.2578|1|1|-0.25784|2.13|0.35672|70|0.75757618449602|7|40.6|0.67266|0.75356|0.76890051037745|1.1127783137976|878.81982756063|433.76722884|74.736848621598|0.8|0.4|0.54349|5|5|0.006658025210084|0.17749294117647|10.384618759155|2015-06-03|-0.35438|2007-06-03|0.76622|2007-01-03
2024-04-14 08:30:33|MONTHLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|8.5394333083494|12|4.0732607774865|-0.1709|1|2|-0.45595|13.77|||0.75757618449602|7|70|-0.05413|0.30829|0|0|100|100|57.3505720245|0|0|0.67803|1|0|0.0076296296296296|0.22146802469136|33.418392181396|2017-11-03|-0.31433|2019-10-03|1.22018|2023-05-03
2024-04-14 08:30:34|MONTHLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|11.744251573328|29|2.6482099706456|0.1299|1|1|0.12988|14.18|||0.75757618449602|7|59|-0.00919|0.06297|0|0|100|100|114.02638507535|0|0|0.82605|1|1|0.011003448275862|0.1996208045977|24.950010299683|2017-03-03|-0.22149|2017-05-03|0.63625|2021-12-03
2024-04-14 08:30:34|MONTHLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|-38.211825328417|25|5.7356084046587||0|0|0.45883|20.57|0.32514|21|0.32513760974869|21|21.75|-0.96734|-0.63264|0.32513760974869|0.32513760974869|132.514|132.514|234.81734197911|0.25|0.25|0.66921|4|0|0.018591981981982|0.21195738738739|89.800003051758|2021-07-03|-0.39037|2016-01-03|0.59361|2015-02-03
2024-04-14 08:30:35|MONTHLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|7.1621222225314|42|1.4236473660617||0|0|-0.06564|9.11|0.00522|38|0.0052159388135788|38|28.71|-0.29988|-0.11219|-0.32639983430314|-0.17170842583832|23.848038454291|65.47701514|126.70374943222|0.429|0.286|0.53526|7|2|0.0072815289256198|0.18455615702479|21.85000038147|2015-06-03|-0.32679|2007-06-03|0.387|2015-10-03
2024-04-14 08:30:37|MONTHLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-47.766014696935|26|3.7358163482382||0|0|-0.25773|44.75|0.30069|19|0.30069016719498|19|35.67|0.03854|0.3374|0.26175444592937|0.70320672422974|156.5117296283|450.68604934562|934.23800326479|0.833|0.5|0.56127|6|3|0.015408577405858|0.16357974895397|65.809997558594|2021-01-03|-0.37333|2008-10-03|0.52147|2006-11-03
2024-04-14 08:30:38|MONTHLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|-93.668820089574|20|14.731273871818|0.2305|-1|1|0.23052|51.94|-0.51599|15|-0.51599027140095|15|15.5|-0.95467|-0.83227|-0.51599027140095|-0.51599027140095|48.401|48.401|89.136774015228|0.5|0.5|0.87527|2|2|0.012611|0.2498304|185.97999572754|2021-07-03|-0.26893|2024-01-03|0.52749|2021-06-03
2024-04-14 08:30:38|MONTHLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-397.47695920159|7|71.670654287899||0|0|0.3647|168.99|-0.44207|7|-0.44206729895243|7|20.25|-0.02906|0.07778|-0.41599880529104|-0.44206729895243|34.03763551|55.793|59.207482847362|0.5|0.25|0.67469|4|2|0.0030628735632184|0.21426114942529|671.59997558594|2020-08-03|-0.27247|2023-10-03|0.35894|2020-06-03
2024-04-14 08:30:39|MONTHLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|-69.4579381633|47|9.605738319504|||0|0.38849|43.81|||-0.44206729895243|7|0|0|0|0|0|100|100|61.150527944781|0|0|0|0|0|0.0056058695652174|0.20112326086957|204.41436767578|2020-07-03|-0.31976|2021-07-03|1.19641|2020-07-03
2024-04-14 08:30:39|MONTHLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-22.814107199066|89|2.1663692062275|||0|0.09492|16.02|||-0.44206729895243|7|0|0|0|0|0|100|100|90.508473261236|0|0|0|0|0|0.0049279545454545|0.16253136363636|35.759998321533|2017-03-03|-0.24727|2017-05-03|0.40847|2017-01-03
2024-04-14 08:30:41|MONTHLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.5396256693168|10|1.2892062827478|-0.0287|1|2|-0.26728|5.62|||-0.44206729895243|7|70|-0.68571|-0.27168|0|0|100|100|123.51647582352|0|0|0.65414|1|0|0.01809253164557|0.20599632911392|13.449999809265|2017-10-03|-0.26199|2017-11-03|1.38242|2017-10-03
2024-04-14 08:30:41|MONTHLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-7.2002526803672|19|0.82676817820888|-0.1473|-1|1|-0.14735|5.84|0.02629|60|-0.1064286252368|5|27.88|-0.29872|-0.14507|-0.30241059516045|-0.087559490917355|-19.208967446577|67.898498664469|98.482298847284|0.625|0.375|0.61651|8|5|0.0087545643153527|0.20154651452282|25.430000305176|2015-06-03|-0.35027|2007-06-03|0.47687|2020-08-03
2024-04-14 08:30:42|MONTHLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-13.27729271195|40|1.3394121356509|0.2169|-1|1|0.21691|9.82|0.05113|39|0.051131570919793|39|25.38|-0.26306|-0.12888|-0.49555948542077|-0.063799965772886|-16.522911909417|86.32615351|265.405393737|0.5|0.25|0.62128|8|5|0.014032768595041|0.20647276859504|22.459999084473|2020-08-03|-0.38885|2008-06-03|0.65606|2008-11-03
2024-04-14 08:30:43|MONTHLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-3.5312987653481|100|0.30225066540421||0|0|0.46108|2.7|-0.27045|13|-0.27044851379041|13|23.67|0.07129|0.34284|-0.20089590909615|-0.27044851379041|63.3730903|72.955|120.16021686223|0.333|0.167|0.54912|6|2|0.0089793360995851|0.18502946058091|14.960000038147|2007-05-03|-0.45837|2007-06-03|0.93548|2007-04-03
2024-04-14 08:30:44|MONTHLY|07295|100889|/equities/gd-power|SHANGHAICOMP|3.6641015981356|36|0.49029946410923|1.186|1|1|1.18595|5.29|0.3569|11|0.35690241447376|11|40.8|0.11384|0.17641|0.087015878730705|0.22690936372559|120.1489808108|148.8410748|254.32693057159|0.6|0.4|0.44433|5|4|0.0095349372384937|0.14299150627615|7.6900000572205|2015-06-03|-0.29444|2006-08-03|0.55892|2014-12-03
2024-04-14 08:30:45|MONTHLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|-5.1651494109836|106|0.49749040734132|0.6596|-1|1|0.65956|3.83|-0.12436|9|-0.12435579957214|9|25.5|-0.06022|0.26089|0.21656830793762|0.21656830793762|136.38005436|136.38005436|36.545802395033|0.5|0.5|0.54787|4|1|0.004483768115942|0.19750531400966|31.860000610352|2011-02-03|-0.33033|2008-08-03|0.91709|2011-01-03
2024-04-14 08:30:46|MONTHLY|07297|100580|/equities/gemdale|SHANGHAICOMP|-7.8195134861389|34|1.416504517632||0|0|0.60693|3.29|0.01087|87|0.010869583996423|87|34.33|0.13572|0.47279|-0.22402773855247|-0.22402773855247|54.69514309|54.69514309|217.88079355177|0.333|0.333|0.61262|6|1|0.012298828451883|0.20554815899582|17.770000457764|2020-07-03|-0.34049|2007-11-03|0.50908|2007-05-03
2024-04-14 08:30:47|MONTHLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|1.628789300218|32|0.38710267151752||0|0|-0.27095|2.61|0.55362|61|0.65497320177246|62|37|-0.08169|0.50369|0.54297436254227|0.53765354626775|365.19446719702|235.06035401|85.855260784441|0.6|0.4|0.67526|5|2|0.013578611111111|0.22118472222222|16.769235610962|2015-06-03|-0.33157|2008-06-03|1.81893|2007-11-03
2024-04-14 08:30:48|MONTHLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-13.60448467219|4|1.5672107742301||0|0|-0.02653|8.9|-0.52613|43|-0.52612515173241|43|39|-0.59739|-0.42864|-0.52612515173241|-0.52612515173241|47.387|47.387|69.990142324318|0.5|0.5|0.53879|2|0|0.0016795061728395|0.17652679012346|23.688793182373|2020-07-03|-0.32232|2018-10-03|0.417|2020-02-03
2024-04-14 08:30:48|MONTHLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-130.7877084957|19|19.860903493115||0|0|0.10235|73.85|0.1471|55|0.14709659369545|55|32.5|-1.91885|-1.84337|0.14709659369545|0.14709659369545|114.71|114.71|513.28308854332|0.5|0.5|0.8724|2|1|0.038893373493976|0.25535156626506|235.13000488281|2021-07-03|-0.33471|2021-08-03|1.25393|2016-09-03
2024-04-14 08:30:50|MONTHLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|10.157241865216|12|1.7732952289793||0|0|-0.10638|14.7|-0.02365|55|-0.43355660135897|23|31.29|-0.30107|0.0853|0.1086615864961|0.15276431975318|111.02408152724|113.7134035205|241.37930116502|0.571|0.429|0.56703|7|2|0.012865086956522|0.17799682608696|40.25|2016-11-03|-0.34225|2022-04-03|0.56005|2009-11-03
2024-04-14 08:30:50|MONTHLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|-17.335731389465|76|1.9606474036301|0.1763|-1|1|0.17629|13.04|0.73373|60|0.73372525199647|60|27.83|-0.05709|0.20902|0.38774467308556|0.38774467308556|155.10689912546|155.10689912546|126.72497580364|0.5|0.5|0.74272|6|2|0.012809132231405|0.19975128099174|31.410291671753|2015-05-03|-0.54389|2005-01-03|1.19913|2009-06-03
2024-04-14 08:30:51|MONTHLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-26.167832920374|4|3.8939148040056|-0.0041|-1|1|-0.00412|14.63|0.78419|38|0.7841934336347|38|29.63|0.12514|0.38715|0.40533947812836|0.70811106491379|264.70757134358|431.96591495419|528.15885253355|0.75|0.5|0.65462|8|4|0.018153416666667|0.218531125|32.869998931885|2022-03-03|-0.29929|2015-07-03|0.96259|2020-12-03
2024-04-14 08:30:52|MONTHLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-126.57223585028|51|10.300318177493|||0|0.09676|104.88|||0.7841934336347|38|0|0|0|0|0|100|100|90.324306157628|0|0|0|0|0|0.0015864|0.1431114|175.60818481445|2021-01-03|-0.14826|2022-10-03|0.3149|2020-10-03
2024-04-14 08:30:52|MONTHLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-10.263631538467|58|1.597880504228|||0|0.49744|6.87|||0.7841934336347|38|0|0|0|0|0|100|100|50.256033995733|0|0|0|0|0|-0.0059335087719298|0.1950150877193|25.200000762939|2019-09-03|-0.22356|2024-01-03|0.42648|2019-08-03
2024-04-14 08:30:54|MONTHLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|-21.034947552148|28|1.7339358180992||0|0|0.14661|17.23|0.10934|27|0.1093406421812|27|26.75|-0.31819|-0.16306|-0.19667630576718|0.119673966112|11.476236306334|133.80066048333|428.60695582056|0.625|0.375|0.45707|8|4|0.010150539419087|0.14792709543568|31.10000038147|2020-09-03|-0.26791|2016-01-03|0.31362|2013-10-03
2024-04-14 08:30:55|MONTHLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-37.99652026023|26|5.0220605007797||0|0|0.0719|25.43|1.72109|20|1.7210946120032|20|21|0.03886|0.35738|0.14875114701815|0.69731738922707|59.692140190389|183.27629586|612.27904146587|0.667|0.333|0.56266|6|3|0.021616490066225|0.19425437086093|69.800003051758|2021-10-03|-0.30731|2016-01-03|0.72927|2020-07-03
2024-04-14 08:30:55|MONTHLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|-6.2730986661907|90|0.77138662065496|||0|0.14812|4.04|||1.7210946120032|20|0|0|0|0|0|100|100|85.188416096615|0|0|0|0|0|0.01141808988764|0.21236820224719|14.657099723816|2016-12-03|-0.24186|2018-10-03|1.39664|2016-12-03
2024-04-14 08:30:56|MONTHLY|07309|100342|/equities/greattown|SHANGHAICOMP|-3.860159526205|41|0.49049308447312||0|0|0.04478|3.84|-0.31625|21|-0.31625185637634|21|39.5|0.22023|0.85175|-0.31625185637634|-0.31625185637634|68.375|68.375|82.580641621812|0.25|0.25|0.69987|4|0|0.011296767676768|0.19498974747475|28.180000305176|2015-06-03|-0.53136|2015-08-03|1.14199|2006-05-03
2024-04-14 08:30:57|MONTHLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.3177169435373|105|0.032082446819088||0|0|0.65198|0.237|0.44099|10|0.44099383944892|10|24|-0.17476|0.15864|-0.19294779842362|0.25948775701389|-15.194951870756|155.33584002|64.931506099924|0.75|0.5|0.58295|4|1|0.0064447|0.1570431|1.7380000352859|2015-06-03|-0.40988|2015-08-03|0.62553|2011-10-03
2024-04-14 08:30:58|MONTHLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|4.4502652867507|17|1.3988210461839|-0.443|1|1|-0.44295|5.81|-0.07859|26|0.53431808861642|5|24.78|-0.24749|-0.01977|-0.16708142044088|0.63537169340364|-24.123385945082|266.42392776|115.04949947208|0.556|0.222|0.71798|9|5|0.014385648535565|0.22683979079498|18.10000038147|2020-07-03|-0.66138|2006-08-03|0.765|2007-12-03
2024-04-14 08:30:59|MONTHLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-3.0447193133865|34|0.39823976318155||0|0|0.54931|1.77|-0.4448|12|-0.44479807814295|12|24.25|-0.33733|0.06293|-0.46834714195687|-0.064766500259627|-35.126398363774|51.725689325088|46.214099639297|0.5|0.375|0.54413|8|2|0.0096993832599119|0.20062396475771|37.212127685547|2015-05-03|-0.31164|2015-06-03|1.25532|2012-04-03
2024-04-14 08:31:00|MONTHLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|-15.684934537771|4|1.8213823488493|-0.1427|-1|1|-0.14271|10.97|-0.21697|56|-0.2169657257547|56|29.63|-0.19411|-0.03098|0.080420862361942|0.080420862361942|107.88665643|107.88665643|131.37724270496|0.25|0.25|0.66287|8|3|0.011467|0.21767033333333|26.299999237061|2015-06-03|-0.58399|2005-01-03|0.45797|2009-03-03
2024-04-14 08:31:00|MONTHLY|07314|101007|/equities/guangan|SHANGHAICOMP|-4.1168006910335|96|0.43538617933113|0.2028|-1|1|0.20276|3.33|-0.22429|32|-0.22428571175556|32|22.67|-0.40477|-0.24748|-0.39056093486132|-0.2279981756645|16.944029776873|59.59702359|158.5714321396|0.5|0.333|0.66673|6|4|0.0093061471861472|0.18101138528139|10.100003242493|2015-06-03|-0.3396|2011-12-03|0.50335|2007-03-03
2024-04-14 08:31:01|MONTHLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|8.3095712199647|30|2.1038064079783|-0.3785|1|1|-0.37849|10.65|||-0.22428571175556|32|47|0.057|0.06975|0|0|100|100|58.608463508073|0|0|0.70224|1|1|-0.00013578947368421|0.20497065789474|21.321437835693|2018-05-03|-0.23188|2024-01-03|0.39883|2021-11-03
2024-04-14 08:31:03|MONTHLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|3.7181633968872|26|1.3897368187571|-0.1622|1|1|-0.16224|5.68|||-0.22428571175556|32|57|-0.02764|0.00653|0|0|100|100|86.091424496005|0|0|0.55222|1|1|0.0038930487804878|0.21421524390244|11.698231697083|2017-07-03|-0.26844|2022-04-03|0.27677|2021-12-03
2024-04-14 08:31:03|MONTHLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|-9.1450842825473|99|0.9881751864673|0.3273|-1|1|0.32733|6.72|||-0.22428571175556|32|9.5|-0.54538|-0.39818|0|0|100|100|52.012381969887|0|0|0.60875|2|1|-0.00039350427350427|0.1644605982906|24.040000915527|2015-05-03|-0.27211|2016-01-03|0.43465|2015-05-03
2024-04-14 08:31:04|MONTHLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-18.023006761685|80|2.7913617909413|||0|0.54564|15.68|||-0.22428571175556|32|0|0|0|0|0|100|100|45.436108570866|0|0|0|0|0|-0.0040424050632911|0.18160088607595|55.580001831055|2017-10-03|-0.26641|2017-11-03|0.34475|2018-05-03
2024-04-14 08:31:05|MONTHLY|07319|100614|/equities/guanhao|SHANGHAICOMP|-4.156485232411|25|0.43785103482852||0|0|0.05629|2.85|-0.34632|16|-0.34632033425666|16|26.5|0.27298|0.42389|-0.35466501548741|-0.134174532615|14.399470223876|70.46474296|166.6666573716|0.375|0.25|0.59771|8|3|0.01140656779661|0.20686669491525|24.75|2015-05-03|-0.47683|2008-10-03|0.52017|2013-02-03
2024-04-14 08:31:06|MONTHLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|5.7651101434876|33|1.2543741811423|0.2767|1|2|0.16797|8.97|0.19128|17|0.19127870190968|17|28.14|-0.2657|0.01805|0.0057779043581441|0.0057779043581441|97.71831584|97.71831584|270.99699160406|0.286|0.286|0.70843|7|0|0.017304672489083|0.22131698689956|13.39999961853|2022-08-03|-0.67666|2005-04-03|0.88889|2006-09-03
2024-04-14 08:31:07|MONTHLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-18.409473790534|77|2.5851695641868|||0|0.35566|14.62|||0.19127870190968|17|0|0|0|0|0|100|100|64.433669199851|0|0|0|0|0|0.0024971052631579|0.19208789473684|29.85000038147|2018-06-03|-0.28592|2019-08-03|0.44353|2019-07-03
2024-04-14 08:31:08|MONTHLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-32.231014707208|25|5.4203383056721||0|0|0.679|15.36|-0.35267|8|-0.3526663112198|8|16.5|-0.54876|-0.41937|-0.3526663112198|-0.3526663112198|64.733|64.733|32.651063395353|0.5|0.5|0.85169|2|0|-0.0086194736842105|0.23892087719298|130.71434020996|2021-10-03|-0.26699|2022-04-03|0.469|2020-12-03
2024-04-14 08:31:09|MONTHLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-6.1423024620266|85|0.58817165544885|||0|0.6333|4.58|||-0.3526663112198|8|0|0|0|0|0|100|100|36.669929115423|0|0|0|0|0|-0.0080030952380952|0.14778714285714|16.622451782227|2017-05-03|-0.14914|2022-04-03|0.38124|2019-06-03
2024-04-14 08:31:09|MONTHLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-40.996738572119|34|5.1914345536337|0.2847|-1|1|0.28467|27.49|||-0.3526663112198|8|12|-0.77619|-0.68182|0|0|100|100|63.472636572279|0|0|0.72443|2|1|-0.0012442105263158|0.19702210526316|92.889999389648|2020-05-03|-0.26252|2021-07-03|0.26939|2022-11-03
2024-04-14 08:31:10|MONTHLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-2.925776154072|106|0.26110958553666|0.4132|-1|1|0.4132|2.4|0.25855|8|0.25855194394331|8|33.75|0.43419|0.63408|0.70000767162983|0.70000767162983|269.5134483|269.5134483|88.235296695702|0.5|0.5|0.52867|4|2|0.0081339166666667|0.17987995833333|10.840000152588|2015-08-03|-0.37375|2007-06-03|0.7335|2015-08-03
2024-04-14 08:31:12|MONTHLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-5.6296245459588|106|0.54149862955465|0.4354|-1|1|0.43538|4.38|0.29506|11|0.29505561304026|11|34.25|0.13456|0.52708|0.7288977213092|0.7288977213092|280.08780644|280.08780644|123.38028657108|0.5|0.5|0.46275|4|1|0.0091087603305785|0.18768462809917|17.75|2008-03-03|-0.37013|2008-10-03|0.51425|2007-08-03
2024-04-14 08:31:12|MONTHLY|07327|100732|/equities/rongtai|SHANGHAICOMP|2.1538231279739|9|0.86705891601616|0.7414|1|1|0.7414|4.77|0.55811|75|-0.30075035215423|17|25.56|-0.23739|-0.03093|-0.26850028282443|-0.28781988230155|-2.0390423150034|35.226484621965|114.11483676597|0.556|0.333|0.61777|9|4|0.010997394957983|0.20583773109244|13.965005874634|2015-12-03|-0.47052|2016-01-03|0.55372|2015-11-03
2024-04-14 08:31:13|MONTHLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-8.3357005324493|93|1.3216049017194|||0|0.75294|5.67|||-0.30075035215423|17|0|0|0|0|0|100|100|24.705881864066|0|0|0|0|0|-0.0071310869565217|0.1999002173913|27.770000457764|2015-08-03|-0.36819|2015-08-03|0.44219|2017-02-03
2024-04-14 08:31:14|MONTHLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|12.934935982258|29|3.7409394410576|-0.3035|1|1|-0.30347|16.87|-0.85168|42|-0.68318353085295|33|25.67|-0.84843|-0.69099|-0.76743272317214|-0.68318353085295|4.69907424|31.682|82.149535514027|0.667|0.333|0.71502|3|3|0.0098529523809524|0.21831523809524|52.207164764404|2015-12-03|-0.42749|2016-01-03|0.69601|2015-05-03
2024-04-14 08:31:14|MONTHLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|25.853013214264|16|6.2763832992189|2.1515|1|1|2.15152|41.6|||-0.68318353085295|33|43|0.42808|0.43859|0|0|100|100|180.24262829998|0|0|0.65491|1|1|0.016921034482759|0.19042327586207|46.479999542236|2024-03-03|-0.23542|2022-04-03|0.5625|2023-10-03
2024-04-14 08:31:16|MONTHLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|20.029796245042|23|8.2465217140267||0|0|0.5309|31.46|||-0.68318353085295|33|71|-1.11989|-0.79195|0|0|100|100|324.53448305545|0|0|0.80979|1|0|0.046369677419355|0.26047752688172|74.949043273926|2017-03-03|-0.48858|2017-04-03|3.25368|2016-08-03
2024-04-14 08:31:17|MONTHLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.8360576176685|7|1.7577047773717|0.004|1|1|0.00398|10.09|||-0.68318353085295|33|73|0.45822|0.46411|0|0|100|100|54.393511685616|0|0|0.45443|1|1|-0.0023172151898734|0.1761253164557|20.428579330444|2017-10-03|-0.23506|2018-08-03|0.34118|2021-08-03
2024-04-14 08:31:17|MONTHLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-58.245832240292|9|10.53527729899|0.3178|-1|1|0.31784|25.39|-0.00706|21|-0.0070587874356159|21|32|-0.76704|-0.25101|-0.0070587874356159|-0.0070587874356159|99.294|99.294|105.04757678735|0.5|0.5|0.6656|2|1|0.020915555555556|0.26162152777778|99|2022-08-03|-0.36057|2024-01-03|1.09061|2018-05-03
2024-04-14 08:31:18|MONTHLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-11.450606851751|11|1.3659638720979|-0.1356|-1|1|-0.13557|7.79|0.81509|23|0.81508904385506|23|38.33|0.26682|0.60267|0.87052590172581|0.99942760265178|1032.6874757816|695.96546466661|560.43165769953|0.667|0.5|0.64218|6|3|0.0157435|0.19378208333333|15.199999809265|2022-09-03|-0.36132|2016-01-03|0.55473|2021-08-03
2024-04-14 08:31:19|MONTHLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-11.131232637756|9|1.4340750215514||0|0|-0.21769|7.16|0.09292|14|0.092922420087431|14|27.88|-0.06899|0.06812|0.039827317176172|0.098318688103648|84.953455228047|102.37136351253|121.9761496934|0.75|0.5|0.57922|8|3|0.011258138528139|0.20456303030303|13.428582191467|2015-06-03|-0.42723|2008-04-03|0.66874|2022-07-03
2024-04-14 08:31:20|MONTHLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-3.7631315586531|7|0.39151335456442|-0.2519|-1|1|-0.25194|3.23|-0.00911|6|-0.0091141638118459|6|50.5|0.32283|0.37662|0.27187317567498|0.18996743278001|197.60638568206|137.63957545|44.861112564434|0.75|0.5|0.42956|4|3|0.00048576923076923|0.138254375|11.39999961853|2007-10-03|-0.31737|2016-01-03|0.49378|2015-04-03
2024-04-14 08:31:21|MONTHLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.0273127876443|36|0.29666455636303||0|0|-0.435|2.26|-0.18343|67|-0.23269013542499|11|38|-0.25441|-0.15513|-0.20806102400938|-0.23269013542499|62.65623267|76.731|69.11314995858|0.667|0.333|0.6949|3|2|0.0039107382550336|0.17379067114094|8.704999923706|2015-06-03|-0.38368|2015-07-03|0.47692|2012-12-03
2024-04-14 08:31:22|MONTHLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|2.7033866734728|32|0.71121196488394|-0.3289|1|1|-0.32895|3.4|-0.14717|46|0.53958278301315|38|30.14|-0.14073|0.06893|-0.10029424396229|0.10424492038741|25.304840009802|111.26003614638|40.929337062617|0.857|0.429|0.6007|7|4|0.0088780578512397|0.20570541322314|11.233328819275|2016-10-03|-0.72905|2005-08-03|1.04838|2007-04-03
2024-04-14 08:31:23|MONTHLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.451944073512|38|0.5060186516994|0.086|1|1|0.08602|6.06|-0.0061|67|0.25173851020336|22|40.4|0.26447|0.34599|0.12281813333641|0.25173851020336|124.4104386|125.174|152.60639661865|0.4|0.2|0.4944|5|3|0.0075810041841004|0.15076037656904|12.279000282288|2007-09-03|-0.35113|2009-06-03|0.44275|2021-09-03
2024-04-14 08:31:23|MONTHLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|14.837627470774|14|2.9228695544409||0|0|-0.17356|20.38|-0.09791|91|-0.24845699960782|4|33|-0.27596|-0.1955|-0.17318545567894|-0.24845699960782|67.79567186|75.154|101.02758921166|0.667|0.333|0.58043|3|2|0.0058153571428571|0.15962089285714|51.02046585083|2015-05-03|-0.26978|2016-01-03|0.4151|2015-05-03
2024-04-14 08:31:25|MONTHLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-6.0630469960088|107|0.53477261358212|||0|0.76071|4.47|||-0.24845699960782|4|0|0|0|0|0|100|100|23.929334674331|0|0|0|0|0|-0.011324528301887|0.12263566037736|26.489999771118|2015-08-03|-0.30708|2016-01-03|0.18867|2015-10-03
2024-04-14 08:31:25|MONTHLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.4905565490301|16|0.64213140426184|-0.2837|1|2|-0.33902|2.71|||-0.24845699960782|4|77|0.76177|0.78016|0|0|100|100|15.74665997857|0|0|0.52106|1|0|-0.016012608695652|0.16213880434783|17.799999237061|2016-11-03|-0.21499|2016-09-03|0.28198|2023-07-03
2024-04-14 08:31:26|MONTHLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.0315125325586|1|0.42230371129142||-1|0|0|4.36|-0.48025|39|-0.34146337043003|21|34.57|-0.18234|-0.08757|-0.21048185589511|-0.11197357366685|18.738327742363|62.74615843413|92.372888290687|0.857|0.429|0.49454|7|5|0.0069862396694215|0.17009231404959|8.4870004653931|2008-03-03|-0.36302|2008-04-03|0.83267|2008-11-03
2024-04-14 08:31:27|MONTHLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|-3.0364932824647|4|0.27060320045138||0|0|-0.03211|2.25|-0.43523|25|-0.43523312797834|25|29.75|0.23585|0.46541|0.44972374095739|0.67875915090413|162.44890276478|304.45088415004|207.37326459847|0.625|0.5|0.60818|8|4|0.013863070539419|0.1858955186722|10.666681289673|2015-06-03|-0.64992|2005-08-03|0.67143|2006-05-03
2024-04-14 08:31:28|MONTHLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-39.122465100704|4|4.8441549827054|-0.0157|-1|1|-0.0157|23.94|0.00412|31|0.0041151734690106|31|29.38|-0.28022|0.20447|0.28710410605966|0.28710410605966|200.54397799573|200.54397799573|411.3402032293|0.5|0.5|0.55657|8|1|0.01967474789916|0.22670768907563|54.040000915527|2021-07-03|-0.47303|2008-04-03|0.8331|2021-06-03
2024-04-14 08:31:29|MONTHLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-12.598132985902|5|1.3467959440545|-0.0046|-1|1|-0.00457|8.79|-0.39877|28|-0.39876909788861|28|35.25|-0.01318|0.24049|0.28916495823198|0.28916495823198|118.8691833|118.8691833|144.43654989542|0.5|0.5|0.47444|4|2|0.0079468965517241|0.16373324137931|21.435722351074|2017-10-03|-0.20993|2021-01-03|0.60035|2013-05-03
2024-04-14 08:31:30|MONTHLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.1588964365372|14|1.5248954968758|-0.357|1|1|-0.35701|10.05|-0.24542|36|-0.23101281895125|16|25.44|-0.1739|-0.04178|-0.25076558777023|-0.060559539510338|23.409192890284|85.34943111|107.94843971821|0.444|0.222|0.469|9|4|0.0049212396694215|0.14654181818182|23.690000534058|2019-10-03|-0.42312|2008-10-03|0.27984|2007-01-03
2024-04-14 08:31:31|MONTHLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|6.6094362740176|32|1.6357757376684|-0.3072|1|1|-0.30717|8.21|||-0.23101281895125|16|64|0.50314|0.52596|0|0|100|100|34.423479693215|0|0|0.52429|1|1|-0.0039038947368421|0.18847831578947|46.799999237061|2016-08-03|-0.21343|2016-09-03|0.64648|2016-08-03
2024-04-14 08:31:31|MONTHLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-36.778019839123|20|2.6820737354196|-0.1021|-1|1|-0.10208|28.61|-0.26313|53|-0.26312803230809|53|36.17|-0.16063|-0.01601|-0.093955637892271|0.12764247009465|30.539927194199|126.59037178942|376.94334697209|0.667|0.5|0.57898|6|5|0.012316059322034|0.17929771186441|48.459999084473|2015-06-03|-0.30129|2016-01-03|0.77128|2012-05-03
2024-04-14 08:31:32|MONTHLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-7.015157472591|20|0.62111828843215|-0.3031|-1|1|-0.30309|6.75|0.39552|10|0.39551845498536|10|37.17|0.06539|0.28153|0.44498290573004|0.44498290573004|208.5534864|208.5534864|78.215526193389|0.333|0.333|0.42264|6|1|0.004845|0.15366561983471|20.25|2015-06-03|-0.346|2016-01-03|0.62165|2007-04-03
2024-04-14 08:31:34|MONTHLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|-67.939259308225|58|12.383086130899|||0|0.74761|28.51|||0.39551845498536|10|0|0|0|0|0|100|100|25.239023070071|0|0|0|0|0|-0.011315087719298|0.24579912280702|141.94999694824|2019-08-03|-0.35402|2022-04-03|0.51193|2022-07-03
2024-04-14 08:31:35|MONTHLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.9496007061912|56|1.1134664185539||0|0|0.20779|11.16|0.38645|49|0.90151518617962|68|37.2|0.29643|0.37887|0.26745526017525|0.64820075701275|142.30572362213|265.24112328|186.31052210089|0.8|0.4|0.71919|5|4|0.010204481327801|0.18473763485477|31.120000839233|2015-06-03|-0.33528|2008-10-03|0.39571|2007-04-03
2024-04-14 08:31:35|MONTHLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-13.144363236764|109|1.584128146501|||0|0.27619|9.05|||0.90151518617962|68|0|0|0|0|0|100|100|72.380773174119|0|0|0|0|0|0.0061925925925926|0.1735537037037|45.82995223999|2015-06-03|-0.50665|2015-09-03|0.79419|2015-03-03
2024-04-14 08:31:36|MONTHLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-23.533135341668|37|2.7774964518421|0.2594|-1|1|0.25941|15.44|||0.90151518617962|68|22|0.20191|0.28083|0|0|100|100|62.258079104075|0|0|0.51775|2|1|0.001026|0.187493|38.310333251953|2020-10-03|-0.24857|2018-07-03|0.56453|2020-08-03
2024-04-14 08:31:37|MONTHLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-88.382414892378|28|12.407471681655||0|0|0.41457|45.5|0.8568|29|0.85680372043027|29|26|0.18557|0.53207|0.85680372043027|0.85680372043027|185.68|185.68|109.03426910884|0.5|0.5|0.63469|2|0|0.010014303797468|0.21053594936709|178.88000488281|2021-01-03|-0.30215|2022-01-03|0.47264|2020-12-03
2024-04-14 08:31:38|MONTHLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|2.5440226235742|26|0.67974495557038|-0.4191|1|1|-0.41909|2.8|-0.59937|18|0.38528762908877|21|43.2|0.32426|0.48807|-0.10704076343341|0.38528762908877|55.49887327|138.529|120.17167570815|0.4|0.2|0.68868|5|3|0.0099378423236514|0.20789908713693|17.466659545898|2015-06-03|-0.33094|2011-09-03|0.63746|2012-12-03
2024-04-14 08:31:39|MONTHLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-3.8237551106048|86|0.29866250333059|||0|0.11278|3.54|||0.38528762908877|21|0|0|0|0|0|100|100|88.721803343154|0|0|0|0|0|0.0078841176470588|0.12338729411765|11.619999885559|2017-05-03|-0.20534|2017-07-03|1.52381|2017-04-03
2024-04-14 08:31:40|MONTHLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-26.395388380519|4|2.7701294474572||0|0|-0.06571|18.49|-0.28893|53|-0.28893467739868|53|39.5|-0.32037|-0.26225|-0.28893467739868|-0.28893467739868|71.107|71.107|102.43763289354|0.5|0.5|0.45317|2|1|0.0048020731707317|0.15293073170732|33.97144317627|2020-08-03|-0.2056|2020-09-03|0.38727|2018-05-03
2024-04-14 08:31:40|MONTHLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-11.531862094495|54|1.9241549616964|||0|0.64313|7.58|||-0.28893467739868|53|0|0|0|0|0|100|100|35.687382322919|0|0|0|0|0|-0.014679245283019|0.19075396226415|24.280000686646|2019-12-03|-0.27363|2024-01-03|0.24182|2023-11-03
2024-04-14 08:31:41|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
2024-04-14 08:31:42|MONTHLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|4.7375066173332|33|1.0523217677071||0|0|-0.3682|5.92|||-0.051013798890571|5|81|-0.2235|-0.09279|0|0|100|100|77.30144958975|0|0|0.55414|1|0|0.0076624778761062|0.20498389380531|44.5583152771|2015-06-03|-0.35392|2016-01-03|0.89554|2014-12-03
2024-04-14 08:31:43|MONTHLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-13.480425398784|4|2.0523648062687||0|0|-0.01422|7.13|-0.0509|23|-0.050897065590795|23|42.5|0.14067|0.31358|-0.050897065590795|-0.050897065590795|94.91|94.91|37.945714566458|0.5|0.5|0.56659|2|0|-0.0030152272727273|0.20606340909091|21.729999542236|2017-01-03|-0.2154|2024-01-03|0.59448|2022-07-03
2024-04-14 08:31:44|MONTHLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|-3.0887921572656|101|0.38072387721649|0.7019|-1|1|0.70194|2|0.73128|7|0.73127720624381|7|32.75|-0.17881|0.31003|0.16925608114124|0.53941385084617|100.07111709742|233.2986364|74.87832261863|0.75|0.5|0.54432|4|2|0.0067447619047619|0.18126021645022|15.699999809265|2015-06-03|-0.42551|2015-07-03|1.14085|2014-12-03
2024-04-14 08:31:44|MONTHLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-10.042492212664|78|1.0579229043811|||0|0.11446|7.35|||0.73127720624381|7|0|0|0|0|0|100|100|88.554183158715|0|0|0|0|0|0.0049890909090909|0.19132649350649|26.778581619263|2018-03-03|-0.25591|2021-01-03|0.45095|2017-12-03
2024-04-14 08:31:45|MONTHLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-19.228631735158|4|2.9354306794051||0|0|-0.04811|11.11|-0.29002|56|-0.29002008273268|56|29.75|-0.16851|0.14506|0.12680388529164|0.19065917844239|87.190188960638|100.05989230948|180.65039812025|0.625|0.5|0.64949|8|3|0.014578506224066|0.22350875518672|30.714298248291|2015-06-03|-0.34509|2016-01-03|1.19231|2006-05-03
2024-04-14 08:31:47|MONTHLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.781325088958|42|0.90445980608986|-0.0728|1|1|-0.07283|6.62|-0.47401|5|-0.47400686823635|5|39.6|0.29656|0.62431|-0.47400686823635|-0.47400686823635|52.599|52.599|180.8743095714|0.2|0.2|0.58909|5|1|0.012260962343096|0.20112267782427|26.733346939087|2011-03-03|-0.51369|2015-08-03|0.57252|2007-07-03
2024-04-14 08:31:47|MONTHLY|07367|100567|/equities/redstar|SHANGHAICOMP|-18.330619546867|4|2.7777673219999||0|0|-0.15571|11.43|-0.024|30|-0.0239973645311|30|29.88|-0.40275|-0.143|-0.2269232767808|-0.19184066871295|20.05334947949|41.199040496863|113.95813169967|0.75|0.5|0.71114|8|3|0.011502685950413|0.22924384297521|28.930000305176|2022-07-03|-0.39253|2007-06-03|0.6542|2021-08-03
2024-04-14 08:31:48|MONTHLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-24.423057874825|49|3.3831874230677|||0|-0.16797|14.95|||-0.0239973645311|30|0|0|0|0|0|100|100|116.79687176947|0|0|0|0|0|0.020100208333333|0.25209041666667|44.099998474121|2020-07-03|-0.33592|2022-04-03|1.09531|2020-05-03
2024-04-14 08:31:49|MONTHLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-9.7636783473755|7|1.1171931933689|0.2461|-1|1|0.24614|6.83|-0.3899|20|-0.38989897731437|20|37|0.0262|0.03131|-0.38989897731437|-0.38989897731437|61.01|61.01|25.650435634214|0.5|0.5|0.38291|2|2|-0.012935375|0.138699|35.613151550293|2017-11-03|-0.2085|2022-04-03|0.22072|2021-11-03
2024-04-14 08:31:49|MONTHLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|11.705558825626|33|3.3714260127345||0|0|0.39454|13.29|0.14299|72|0.21843428393021|11|29.57|-0.24027|-0.07796|-0.17555712152949|-0.087433562900612|27.85287880213|73.9221481|153.46420549678|0.571|0.286|0.56768|7|3|0.0098829707112971|0.19882050209205|38.799999237061|2022-09-03|-0.31347|2016-01-03|0.69635|2022-08-03
2024-04-14 08:31:51|MONTHLY|07371|100735|/equities/yibai|SHANGHAICOMP|4.6166829162139|29|0.70927925214828||0|0|-0.42066|4.71|0.50638|76|5.3239159197457|97|71|1.77722|2.41863|2.9151455599522|5.3239159197457|952.62266096|632.392|93.638167826765|0.667|0.333|0.65392|3|1|0.0089334854771784|0.18943767634855|37.674999237061|2015-06-03|-0.45632|2005-06-03|0.78156|2007-07-03
2024-04-14 08:31:52|MONTHLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|4.835381718424|62|1.0058377064345|1.2705|1|1|1.27053|7.19|-0.19172|6|-0.19172111755233|6|25.86|-0.11789|0.05486|-0.22082541143627|-0.07541972112836|-24.655614816798|84.13224864|278.68218100148|0.571|0.286|0.66151|7|4|0.015570578512397|0.2181305785124|15.265000343323|2011-04-03|-0.54098|2012-10-03|0.75|2021-04-03
2024-04-14 08:31:53|MONTHLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-21.495491668779|4|2.4533828749295||0|0|-0.11957|15.45|-0.24386|33|-0.24386033745531|33|42|-0.21297|-0.09181|-0.24386033745531|-0.24386033745531|75.614|75.614|84.97644389152|0.5|0.5|0.43898|2|0|0.0016640229885057|0.15469379310345|29.549999237061|2022-11-03|-0.21139|2023-03-03|0.35058|2021-11-03
2024-04-14 08:31:53|MONTHLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|-1.8215371217464|22|0.1488457072488|0.0146|-1|1|0.0146|1.35|-0.37156|14|-0.37155965008466|14|26.75|-0.17138|0.07881|-0.14953343752306|-0.10513026174538|29.940055053364|44.497369478136|48.214287386865|0.625|0.5|0.57315|8|5|0.0041888510638298|0.1743374893617|7.1750001907349|2007-09-03|-0.33195|2008-06-03|0.66667|2006-05-03
2024-04-14 08:31:54|MONTHLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.25478095627364|5|0.024507043912274|-0.1047|-1|1|-0.10465|0.19|0.51017|83|0.3720823225731|28|29.13|0.03168|0.178|0.28429630630856|0.20900525438671|244.52907120843|161.92155267846|61.290321340172|0.5|0.375|0.50939|8|4|0.0036351898734177|0.16268383966245|0.9990000128746|2015-05-03|-0.35714|2008-10-03|0.40426|2006-09-03
2024-04-14 08:31:56|MONTHLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|10.091733407257|23|4.4017614494588|-0.3001|1|2|-0.58717|18.02|-0.68403|21|0.3720823225731|28|23.67|0.16894|0.58128|-0.68402783168973|0|31.597|100|94.742376572384|0.333|0|0.7553|3|1|0.034702150537634|0.25714376344086|68.220001220703|2020-08-03|-0.39473|2022-07-03|2.49206|2020-07-03
2024-04-14 08:31:56|MONTHLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-5.0646674468965|28|0.52155581563218|0.0761|-1|1|0.07609|3.4|-0.27335|17|-0.27334649199784|17|25|-0.04529|0.43018|0.22426860206075|0.22426860206075|81.698674149333|81.698674149333|73.275866232786|0.5|0.5|0.63218|8|3|0.014612070484582|0.21428370044053|16|2007-04-03|-0.46953|2018-08-03|2.1152|2007-04-03
2024-04-14 08:31:57|MONTHLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-9.2840740016244|26|1.0991499673733||0|0|0.17627|7.29|0.15141|10|0.1514057546505|10|21.75|-0.12782|0.07169|0.33790802559729|0.1514057546505|175.52209181|115.141|45.762710748251|0.5|0.25|0.55427|4|1|0.00316875|0.20100857142857|33.630001068115|2015-05-03|-0.33516|2015-06-03|0.96274|2021-08-03
2024-04-14 08:31:58|MONTHLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-11.103055253318|25|0.91768503675565||0|0|0.12265|7.94|-0.29083|37|-0.29083053558955|37|35.33|-0.84781|0.54343|0.37483797050458|0.37483797050458|165.29693393623|165.29693393623|360.90908568753|0.5|0.5|0.4304|6|0|0.020348813559322|0.18020084745763|34.264999389648|2007-11-03|-0.5423|2008-11-03|2.45|2007-01-03
2024-04-14 08:31:58|MONTHLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-4.4562979915981|4|0.53876598607318||0|0|0.03833|2.76|-0.331|47|-0.33100235172976|47|39.83|0.30163|0.54263|0.44253693596086|0.44253693596086|195.29503257393|195.29503257393|64.485977924446|0.5|0.5|0.70849|6|2|0.010700165289256|0.21346111570248|9.9790000915527|2007-05-03|-0.41229|2007-06-03|1.11531|2007-05-03
2024-04-14 08:32:00|MONTHLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-5.8365575143643|43|0.86406729660478||0|0|0.11917|5.1|-0.06006|7|-0.060064917974717|7|33|0.1052|0.34344|0.10636913631819|0.18819808496192|133.3954845097|154.9524724813|69.95884679451|0.667|0.5|0.52501|6|2|0.0054612083333333|0.178139875|12.069233894348|2015-06-03|-0.42621|2008-06-03|0.57589|2015-04-03
2024-04-14 08:32:01|MONTHLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|17.455520287526|15|3.8914932756383|0.419|1|1|0.41896|30.38|-0.60135|11|0.051126037756238|19|24.67|-0.22465|-0.03653|-0.2751101311096|0.051126037756238|41.90329745|105.113|175.17291704128|0.667|0.333|0.44009|3|2|0.011641477272727|0.16242227272727|30.659999847412|2024-04-03|-0.17418|2022-03-03|0.32151|2022-10-03
2024-04-14 08:32:01|MONTHLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|7.0113349658363|12|1.4163705344485|-0.2534|1|1|-0.25344|8.13|-0.36981|39|-0.12070508604775|13|30.2|-0.13041|-0.03773|-0.2226528927921|-0.14840498885791|35.427904237828|72.4447031|49.302609019319|0.8|0.4|0.48338|5|3|0.0012091975308642|0.16240141975309|19.340000152588|2015-06-03|-0.26438|2019-04-03|0.45363|2018-11-03
2024-04-14 08:32:02|MONTHLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-7.2308937115384|69|0.85284128256505||0|0|0.11826|5.07|||-0.12070508604775|13|21|-0.84601|-0.68462|0|0|100|100|68.084225578954|0|0|0.65653|2|0|0.0070950909090909|0.20117618181818|19.209999084473|2016-04-03|-0.34838|2016-01-03|0.72615|2016-03-03
2024-04-14 08:32:03|MONTHLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-38.845687709888|7|6.6535624936688||0|0|0.27412|17.53|-0.27074|6|-0.27074334428004|6|21|-0.45234|-0.15046|-0.23619910250818|-0.23619910250818|58.2204721|58.2204721|58.569998355844|0.5|0.5|0.60669|4|0|0.011660666666667|0.22378466666667|88.879997253418|2016-11-03|-0.22518|2016-12-03|1.57434|2016-11-03
2024-04-14 08:32:04|MONTHLY|07386|942835|/equities/hz-first|SHANGHAICOMP|-47.232693433339|20|7.4176304940491|0.3258|-1|1|0.32579|25.62|-0.13291|45|-0.25345865035124|3|24|0.44727|0.55567|-0.19318200484962|-0.25345865035124|64.73173686|74.654|240.39867253525|0.5|0.25|0.55482|4|3|0.016861652173913|0.20342791304348|85.244964599609|2021-08-03|-0.35435|2015-07-03|0.43318|2020-07-03
2024-04-14 08:32:05|MONTHLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.692184493213|6|2.2562156751188||0|0|-0.19926|12.94|||-0.25345865035124|3|73|0.42468|0.43715|0|0|100|100|46.068300433305|0|0|0.3862|1|0|-0.0023658974358974|0.20786217948718|30.580881118774|2017-09-03|-0.34214|2022-04-03|0.39724|2019-03-03
2024-04-14 08:32:06|MONTHLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.9966282329221|46|1.3511509361611|-0.0375|1|1|-0.03752|6.67|-0.00904|8|-0.0090395390121751|8|38.4|0.10153|0.27393|0.33981747739137|0.33981747739137|167.34044232|167.34044232|178.00907695868|0.4|0.4|0.51316|5|3|0.0084010970464135|0.17257873417722|20.559999465942|2015-06-03|-0.35132|2015-07-03|0.36941|2007-04-03
2024-04-14 08:32:06|MONTHLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|7.0445406725886|30|1.6012007642888|-0.3054|1|1|-0.30542|11.03|||-0.0090395390121751|8|17|-0.00189|0.00634|0|0|100|100|69.589902003197|0|0|1.07453|1|1|0.00039869565217391|0.16955043478261|17.770000457764|2022-01-03|-0.21169|2024-01-03|0.60892|2021-11-03
2024-04-14 08:32:07|MONTHLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-16.158877435906|37|1.9125968912915||0|0|0.29735|11.32|-0.13421|12|-0.134209335071|12|24|-0.14781|-0.0204|-0.134209335071|-0.134209335071|86.579|86.579|58.47525343638|0.5|0.5|0.60017|2|0|-0.00066821428571429|0.17349964285714|37.689647674561|2017-03-03|-0.23687|2017-11-03|0.41646|2017-03-03
2024-04-14 08:32:09|MONTHLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|-34.152345141837|20|4.9391150345633||0|0|0.41966|18.6|0.95308|42|0.95307736350253|42|22.1|-0.23527|0.00309|-0.031646622780489|0.25804454386145|25.096090855724|181.50098676538|452.55473910569|0.6|0.4|0.66533|10|4|0.017436291666667|0.22514083333333|74.779998779297|2021-07-03|-0.4113|2016-01-03|0.58359|2017-09-03
2024-04-14 08:32:09|MONTHLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|13.973002757041|11|4.4365855614721|-0.2377|1|1|-0.23768|20.27|-0.47509|20|-0.47508607249197|20|25.33|-0.40416|-0.32736|-0.47508607249197|-0.47508607249197|52.491|52.491|64.261401779383|0.333|0.333|0.61699|3|2|0.0029504651162791|0.19336930232558|44.196670532227|2017-04-03|-0.28719|2024-01-03|0.32865|2017-10-03
2024-04-14 08:32:10|MONTHLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-15.071500403979|4|2.1538334234882||0|0|0.02387|8.18|-0.36611|33|-0.36611195573566|33|26|-0.7032|-0.59679|-0.39461007979645|-0.39461007979645|36.56848021|36.56848021|143.69785051782|0.5|0.5|0.55959|4|2|0.014506261682243|0.20674392523364|20.420000076294|2016-01-03|-0.33725|2016-01-03|0.97628|2015-06-03
2024-04-14 08:32:11|MONTHLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-9.7685632651896|8|1.6484120604773|0.1143|-1|1|0.11433|5.19|-0.0346|54|-0.034596380923907|54|28.38|-0.13825|0.2109|0.12252359618719|0.091196639013577|138.84327611841|111.26778176387|63.46294658293|0.625|0.5|0.54084|8|4|0.009977264957265|0.21638841880342|28.700000762939|2010-11-03|-0.42951|2007-06-03|0.71245|2021-06-03
2024-04-14 08:32:11|MONTHLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|-43.989477209563|4|5.7112478525565||0|0|-0.197|31.96|0.73377|55|0.73376632625447|55|29.25|-0.03376|0.08872|0.06587863756978|0.4137328163393|37.769202381489|234.68557265562|657.61313182026|0.625|0.375|0.63807|8|4|0.017965063291139|0.22322227848101|54.599998474121|2023-02-03|-0.43518|2016-01-03|0.49812|2007-04-03
2024-04-14 08:32:13|MONTHLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|3.732846011227|27|0.94733261059495||0|0|-0.19643|4.95|0.33938|45|-0.25048543257834|22|23.67|-0.13012|-0.00494|-0.24767986495253|-0.12018276430632|4.7003447642431|65.645358955141|113.89782760417|0.667|0.333|0.62084|9|5|0.0094051464435146|0.20063493723849|24.180000305176|2010-03-03|-0.41039|2015-09-03|0.38955|2019-03-03
2024-04-14 08:32:14|MONTHLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|9.7919697923243|46|2.7894056213299|0.604|1|2|0.1202|11.09|-0.42651|32|-0.21733426001792|28|28|-0.20141|0.02409|-0.21857722004365|-0.11460937927984|44.35210396906|77.33718804|162.13450153787|0.429|0.286|0.66705|7|2|0.014267925311203|0.22074576763485|20.229999542236|2023-12-03|-0.34996|2016-01-03|1.22472|2020-07-03
2024-04-14 08:32:15|MONTHLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.0686688777451|62|0.91686005788705|-0.265|1|2|-0.36943|4.95|0.34083|27|0.34083345750136|27|34.2|0.87816|1.29277|1.5933443203282|2.3757307795873|746.20028025043|725.47350229|329.99998728434|0.6|0.4|0.67951|5|2|0.016772887931034|0.20971392241379|26.200000762939|2015-05-03|-0.41632|2008-06-03|1.47419|2007-04-03
2024-04-14 08:32:15|MONTHLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|-3.9345787661215|47|0.4152746950336|0.0812|-1|1|0.08117|2.83|-0.00808|19|-0.049941315554719|30|23.63|-0.15258|0.02516|-0.079298027175753|-0.11490829169776|77.286756848582|77.91632072|43.558562859678|0.375|0.25|0.50938|8|4|0.0025892340425532|0.16248114893617|16.331371307373|2010-11-03|-0.32396|2008-03-03|0.55129|2007-01-03
2024-04-14 08:32:16|MONTHLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-6.5926980486528|1|1.2374284636949||0|0|0|3.32|||-0.049941315554719|30|53.5|-0.61497|-0.49805|0|0|100|100|92.396313088861|0|0|0.66105|2|0|0.0097400934579439|0.2265523364486|16.918766021729|2016-06-03|-0.34091|2024-01-03|1.02425|2015-06-03
2024-04-14 08:32:18|MONTHLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|-27.964000002493|58|4.2238301439149|||0|0.79432|15.71|||-0.049941315554719|30|0|0|0|0|0|100|100|20.568212363275|0|0|0|0|0|-0.020327192982456|0.20444263157895|104.5|2019-08-03|-0.30444|2024-01-03|0.38882|2020-08-03
2024-04-14 08:32:18|MONTHLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|8.0890408140253|35|2.622738064072|0.1304|1|1|0.13043|11.18|||-0.049941315554719|30|60|0.31793|0.31831|0|0|100|100|77.103450380523|0|0|0.95957|1|1|0.01279914893617|0.20268606382979|49.729999542236|2016-07-03|-0.36502|2017-06-03|1.64138|2016-07-03
2024-04-14 08:32:19|MONTHLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-14.177048313763|34|1.709016199955|0.4785|-1|1|0.47849|8.85|-0.17064|17|-0.17063943459496|17|28.5|0.00055|0.0379|-0.17063943459496|-0.17063943459496|82.936|82.936|35.823932085725|0.5|0.5|0.67147|2|2|-0.0040483333333333|0.19221733333333|37.653858184814|2021-02-03|-0.3297|2020-03-03|0.40561|2020-08-03
2024-04-14 08:32:20|MONTHLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-30.992331923362|4|4.06557971334||0|0|-0.03714|18.15|0.216|38|0.21600098455705|38|22.9|-0.8162|-0.24635|-0.27916457202513|-0.22536341532487|6.5302910606601|14.452982450612|249.65611645321|0.6|0.5|0.67643|10|4|0.019042974137931|0.22391185344828|39.220001220703|2023-02-03|-0.62697|2006-11-03|0.88321|2014-12-03
2024-04-14 08:32:21|MONTHLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|3.3165839622222|39|0.7089239115025|-0.3373|1|1|-0.33731|4.44|-0.12795|34|-0.13913043838818|34|27.43|-0.3359|-0.09637|-0.18555329105568|-0.20475569308414|42.148809238206|48.333019022082|61.495847454901|0.571|0.429|0.7172|7|3|0.0095155652173913|0.216116|14.60000038147|2017-01-03|-0.38053|2008-08-03|0.86111|2021-02-03
2024-04-14 08:32:22|MONTHLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-27.937619227339|75|2.7967949500218|||0|0.25888|25.81|||-0.13913043838818|34|0|0|0|0|0|100|100|74.111943603414|0|0|0|0|0|0.00065432432432433|0.14813337837838|44.458332061768|2018-05-03|-0.21053|2018-10-03|0.26058|2019-03-03
2024-04-14 08:32:23|MONTHLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-24.581732746268|4|4.1697898841336|-0.0533|-1|1|-0.05325|14.24|-0.17106|42|-0.17106064374831|42|41|0.19901|0.24567|-0.17106064374831|-0.17106064374831|82.894|82.894|37.622193778566|0.5|0.5|0.55066|2|2|-0.0053650588235294|0.18119235294118|44.680000305176|2017-04-03|-0.3241|2022-10-03|0.40076|2023-10-03
2024-04-14 08:32:23|MONTHLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.3121019416399|29|1.9494447711819|-0.0369|1|1|-0.0369|7.83|||-0.17106064374831|42|82|0.36583|0.38411|0|0|100|100|61.07644391651|0|0|0.73386|1|1|0.0049862727272727|0.21859790909091|18.764999389648|2014-12-03|-0.41821|2016-01-03|0.43789|2016-03-03
2024-04-14 08:32:24|MONTHLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-16.638502972578|86|2.7403741309208|||0|0.6291|12.8|||-0.17106064374831|42|0|0|0|0|0|100|100|37.090450608789|0|0|0|0|0|-0.0067854117647059|0.17670858823529|38.39799118042|2017-04-03|-0.29968|2024-01-03|0.33153|2022-06-03
2024-04-14 08:32:25|MONTHLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|-15.21157137656|6|1.1646918218256|-0.0016|-1|1|-0.00158|12.64|0.00084|44|0.00083629969518806|44|39.33|-0.1404|0.14615|0.06890844580033|0.179747024041|104.9017237811|142.45403085472|209.79253349791|0.667|0.5|0.60998|6|3|0.010228589211618|0.17985921161826|26.709999084473|2015-05-03|-0.40696|2008-08-03|0.58926|2013-09-03
2024-04-14 08:32:26|MONTHLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|1.5601365570179|17|0.36683323825036|-0.3305|1|1|-0.33051|2.37|0.31262|85|-0.073740980509281|25|26.86|-0.19735|0.27073|0.26677956461047|0.53420628247338|122.29692127671|222.54356346188|92.941173720662|0.714|0.429|0.64377|7|5|0.033607990196078|0.20288215686275|11.369999885559|2015-06-03|-0.40175|2005-04-03|7.59184|2009-04-03
2024-04-14 08:32:27|MONTHLY|07412|101054|/equities/htdc|SHANGHAICOMP|2.5982174297545|29|0.69197085372399|-0.0143|1|1|-0.01429|3.45|0.18415|75|-0.073740980509281|25|47|0.27519|0.33596|0.18414917689458|0|118.415|100|62.386978603809|0.333|0|0.45861|3|2|0.00057307692307692|0.14806059171598|9.9499998092651|2015-06-03|-0.2872|2016-01-03|0.35|2023-09-03
2024-04-14 08:32:28|MONTHLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-16.818912464734|22|2.0133063443067|0.0351|-1|1|0.03512|10.99|-0.19354|15|-0.19353713357379|15|43.5|0.08501|0.12365|-0.19353713357379|-0.19353713357379|80.646|80.646|44.180903602485|0.5|0.5|0.38806|2|1|-0.00018898148148148|0.15677796296296|60.154998779297|2015-05-03|-0.41468|2015-06-03|0.85407|2015-05-03
2024-04-14 08:32:28|MONTHLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-6.3522929515392|4|1.1094191023515||0|0|-0.24|4.65|-0.46947|31|-0.46947266206708|31|29.38|-0.38767|-0.126|-0.33111317407871|-0.33111317407871|19.012967570457|19.012967570457|40.399652501303|0.5|0.5|0.58082|8|2|0.005868025210084|0.21472319327731|17.299999237061|2015-12-03|-0.3417|2007-06-03|1.1431|2015-10-03
2024-04-14 08:32:29|MONTHLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.0037621862982|41|0.60222446281077|-0.3703|1|1|-0.3703|3.52|0.45923|33|0.45923151403599|33|28.29|-0.2461|-0.08057|-0.16133223965919|-0.11213200021206|36.531025325512|52.861541270077|67.979915007321|0.571|0.429|0.62942|7|4|0.0061145378151261|0.20200928571429|19.459999084473|2011-04-03|-0.31485|2021-01-03|0.63994|2010-02-03
2024-04-14 08:32:31|MONTHLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|-6.1103358676896|17|1.007540687614|0.3533|-1|1|0.35331|3.13|0.01385|19|0.013851228516705|19|37.5|0.08277|0.29375|0.26763141283069|0.32153462967981|199.58741166601|180.47183491211|89.275529862505|0.667|0.5|0.63018|6|3|0.011189004149378|0.21598136929461|17.094457626343|2015-06-03|-0.49741|2007-05-03|0.79735|2015-05-03
2024-04-14 08:32:31|MONTHLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|14.825175690693|46|2.1966080903865||0|0|0.89411|22.18|-0.27978|54|0.38916869261942|62|39.2|-0.18442|0.21788|0.15391142593142|0.37075787804166|135.30370173309|187.86440495|683.93463140473|0.6|0.4|0.62203|5|2|0.015416721991701|0.18702921161826|22.299999237061|2024-04-03|-0.36754|2008-06-03|0.50384|2014-06-03
2024-04-14 08:32:32|MONTHLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-18.479410756578|19|2.6225409370825||0|0|0.1669|11.98|0.50127|24|0.50126714180917|24|33.25|0.1027|0.26674|0.50126714180917|0.50126714180917|150.127|150.127|74.828228425785|0.25|0.25|0.5088|4|1|0.004583642384106|0.18192728476821|34.107158660889|2022-02-03|-0.28385|2012-07-03|0.50588|2021-07-03
2024-04-14 08:32:33|MONTHLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|9.4474455376438|63|1.7125181668344|0.675|1|1|0.675|15.41|0.1775|19|0.17749926089224|19|25|0.02828|0.17294|0.1900517149434|0.46744206979905|63.926807957869|178.626377439|444.09221096128|0.571|0.429|0.61772|7|4|0.013367932489451|0.18638886075949|28.299999237061|2015-06-03|-0.33968|2008-03-03|0.57326|2006-04-03
2024-04-14 08:32:33|MONTHLY|07420|100628|/equities/rebecca|SHANGHAICOMP|-3.2855026812582|105|0.45803571707327|0.4697|-1|1|0.46972|2.51|-0.01121|5|-0.01120578711589|5|23|-0.43627|0.04139|-0.25100870033343|-0.25100870033343|50.34819801|50.34819801|119.52381449762|0.333|0.333|0.50743|6|2|0.0075894628099174|0.17842396694215|11.770000457764|2008-01-03|-0.46897|2008-10-03|0.43706|2007-04-03
2024-04-14 08:32:35|MONTHLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-8.153195664262|9|1.1118127681249|-0.1012|-1|1|-0.10117|5.66|0.16667|60|0.26747724153324|18|29|-0.21861|-0.04382|-0.087831585849348|0.037613614090901|48.58762873467|102.380697|117.91665880217|0.5|0.25|0.54792|8|5|0.0084160833333333|0.19812395833333|17.989999771118|2015-06-03|-0.32731|2016-01-03|0.50536|2022-11-03
2024-04-14 08:32:36|MONTHLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|10.896762809352|13|3.18148638643|0.0826|1|1|0.08258|20.45|||0.26747724153324|18|28.33|-0.27172|-0.10544|0|0|100|100|51.49276669481|0|0|0.52985|3|1|-0.0011088659793814|0.17342474226804|70.357200622559|2016-01-03|-0.22786|2016-12-03|0.48851|2024-03-03
2024-04-14 08:32:37|MONTHLY|07423|100687|/equities/yuguang|SHANGHAICOMP|4.9984473449331|46|0.93082612092354||0|0|0.02338|7.44|-0.71059|23|-0.47053036176133|29|17.91|-0.70128|-0.28701|-0.37343181222195|-0.37204646538006|2.0684138227663|7.4696926316645|108.94713810772|0.636|0.455|0.71491|11|4|0.01434979338843|0.21705202479339|13.265000343323|2007-10-03|-0.66267|2006-08-03|0.85459|2020-07-03
2024-04-14 08:32:37|MONTHLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.840773878676|11|0.34451168441914|0.0572|1|1|0.05722|3.88|-0.35343|22|-0.35343054669947|22|32.86|-0.08755|0.08155|-0.021102872740191|-0.021102872740191|72.746679181198|72.746679181198|73.138553062989|0.429|0.429|0.45043|7|3|0.003900875|0.13993108333333|10.60000038147|2015-06-03|-0.47481|2006-06-03|0.5|2015-04-03
2024-04-14 08:32:38|MONTHLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|10.579146587714|10|3.1835995439166|-0.1957|1|1|-0.19565|15.17|||-0.35343054669947|22|69|0.26369|0.29811|0|0|100|100|59.224739576275|0|0|0.5182|1|1|-0.00039025641025641|0.19727076923077|27.692867279053|2018-01-03|-0.22334|2021-01-03|0.26367|2018-01-03
2024-04-14 08:32:40|MONTHLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.177317536825|45|2.2538113470645|-0.142|1|1|-0.14196|12.33|||-0.35343054669947|22|41|0.00661|0.05212|0|0|100|100|85.236266179899|0|0|0.65946|1|1|0.0039863529411765|0.17432752941176|23.298999786377|2017-04-03|-0.22239|2019-05-03|0.31714|2020-08-03
2024-04-14 08:32:40|MONTHLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-18.534735104646|31|2.0293286153929||0|0|0.31034|15.2|1.64479|46|1.6447905580349|46|19.9|-0.2967|-0.14159|-0.24259524866547|0.39555117819966|5.4670017745843|196.11779311032|524.13790722098|0.7|0.4|0.69532|10|6|0.019198558951965|0.2129731441048|49.799999237061|2021-02-03|-0.56614|2005-06-03|0.73913|2007-07-03
2024-04-14 08:32:41|MONTHLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-13.58159041255|9|1.6329794808161||0|0|0.15567|8.57|||1.6447905580349|46|49|0.01356|0.25682|0|0|100|100|275.0414319925|0|0|0.51493|2|0|0.02908358490566|0.19932556603774|20.357151031494|2022-08-03|-0.36345|2016-01-03|2.67419|2015-07-03
2024-04-14 08:32:42|MONTHLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-17.558204745416|4|1.9960886155018|-0.1383|-1|1|-0.13831|12.51|-0.39615|16|-0.39615388404285|16|23.7|-0.17039|-0.02732|-0.18464670201063|0.050057897662367|7.9926550205843|96.963710751673|95.935584857963|0.6|0.4|0.5815|10|6|0.010139541666667|0.19342558333333|33.478584289551|2017-11-03|-0.71865|2005-08-03|0.46462|2015-05-03
2024-04-14 08:32:42|MONTHLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|25.46269808345|21|4.3674335144197|1.4143|1|1|1.41428|41.26|||-0.39615388404285|16|69|0.61118|0.61719|0|0|100|100|93.871165676119|0|0|0.52966|1|1|0.0040023595505618|0.15415640449438|46.061550140381|2016-12-03|-0.2255|2018-04-03|0.27217|2022-05-03
2024-04-14 08:32:44|MONTHLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|15.830338728741|48|3.0920747668718|0.8853|1|1|0.88532|25.81|||-0.39615388404285|16|38.8|0.07073|0.33337|0|0|100|100|739.75347833839|0|0|0.63846|5|1|0.016471161825726|0.1872567219917|37|2015-05-03|-0.28184|2006-06-03|0.44009|2012-02-03
2024-04-14 08:32:45|MONTHLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|6.6956182453623|15|0.79479389278126|0.5016|1|1|0.50161|9.31|1.11675|28|1.1167490016796|28|25.22|-0.12268|0.10153|0.065941092282145|0.661444662825|53.606136891831|255.3096845|225.97089024806|0.444|0.222|0.50685|9|4|0.00956|0.15905522821577|21.059999465942|2015-06-03|-0.30158|2016-01-03|0.78387|2013-09-03
2024-04-14 08:32:46|MONTHLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-38.247209983771|25|6.0713464146658||0|0|0.17875|21.18|0.29079|18|0.29079086618641|18|22.75|-0.62023|-0.3339|0.027584689495003|0.29079086618641|98.66540602|129.079|196.20413080299|0.5|0.25|0.56263|4|2|0.014976173913043|0.19377530434783|54.5|2021-08-03|-0.34222|2015-06-03|0.74004|2015-05-03
2024-04-14 08:32:46|MONTHLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-3.4683260802076|93|0.37944201243076|0.6883|-1|1|0.68828|2.26|-0.19534|12|-0.19533853320448|12|21.17|-0.04375|0.09101|-0.28332207068263|-0.19533853320448|36.00972267816|80.466|45.381525739105|0.5|0.167|0.78595|6|4|0.0096540182648402|0.22630812785388|19.200000762939|2015-06-03|-0.52554|2013-06-03|0.76871|2005-10-03
2024-04-14 08:32:47|MONTHLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|9.0761362323356|10|1.8737742430008||0|0|-0.33493|9.69|-0.7538|10|-0.360946696077|14|28|-0.63897|-0.55753|-0.55737115260156|-0.360946696077|15.733411|63.905|134.33128688361|0.667|0.333|0.45464|3|2|0.019754086021505|0.17495892473118|33.147602081299|2016-07-03|-0.29195|2017-07-03|2.28237|2016-07-03
2024-04-14 08:32:49|MONTHLY|07436|100541|/equities/hongda|SHANGHAICOMP|3.9154774244167|33|1.0648408235597|0.88|1|2|0.58945|6.93|-0.16086|5|-0.16086338215144|5|28.57|0.92514|1.13132|1.6775101209984|2.2456718032672|199.58943436732|205.12156291926|328.12499365007|0.571|0.429|0.73925|7|3|0.018250818965517|0.23227012931034|41.939998626709|2007-09-03|-0.48229|2008-04-03|0.73529|2021-07-03
2024-04-14 08:32:50|MONTHLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-38.536859434182|17|4.4302268973234|0.2065|-1|1|0.20652|26.51|0.35774|36|0.35773528658303|36|27.25|-0.41224|-0.2416|-0.22128884401865|0.038905424373228|-0.15904709245842|85.05192110076|372.85512983216|0.5|0.375|0.58959|8|5|0.015736752136752|0.20902769230769|58.028594970703|2021-11-03|-0.42349|2012-07-03|0.64879|2005-02-03
2024-04-14 08:32:50|MONTHLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-10.355215472017|58|1.1017385065668|||0|0.45372|6.86|||0.35773528658303|36|0|0|0|0|0|100|100|54.62822410445|0|0|0|0|0|-0.0073166666666667|0.17323035087719|24.989736557007|2020-03-03|-0.19365|2021-01-03|0.19048|2020-02-03
2024-04-14 08:32:51|MONTHLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-1.9506163743015|20|0.17861642158592||0|0|0.13043|1.4|-0.30901|16|-0.30901284677114|16|37.17|0.48952|0.72922|0.60033819691238|0.66275150914217|371.50498376109|262.90070324895|38.759689385211|0.667|0.5|0.49015|6|2|0.0056006611570248|0.18605743801653|18.450000762939|2007-10-03|-0.38669|2008-10-03|0.63051|2007-09-03
2024-04-14 08:32:52|MONTHLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-91.938518753634|28|13.421172536408||0|0|0.52571|49.8|1.37074|12|1.3707382666409|12|25.5|0.18269|0.36591|1.3707382666409|1.3707382666409|237.074|237.074|225.4850215212|0.5|0.5|0.71531|2|1|0.02752|0.22779564102564|259.79998779297|2021-09-03|-0.3|2022-03-03|1.06316|2021-08-03
2024-04-14 08:32:53|MONTHLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-8.6988639459114|101|1.1051046121647||0|0|0.41081|6.54|-0.02752|26|-0.45960359246821|21|22.5|-0.1647|-0.07843|-0.24067007205341|0.052271976088305|-3.2633595384217|84.526666|129.50494484836|0.667|0.333|0.53545|6|4|0.0082228936170213|0.18564272340426|29|2015-06-03|-0.36785|2016-01-03|0.43337|2007-01-03
2024-04-14 08:32:54|MONTHLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.3184561424102|4|0.41551455879723|0.0858|1|1|0.08581|6.58|0.10657|63|0.10656680431184|63|33.86|-0.12007|0.05287|-0.091767055113498|0.16385795667099|53.643429257439|135.12879555|133.30632286475|0.429|0.286|0.39335|7|3|0.0057687916666667|0.12908920833333|12.675999641418|2007-10-03|-0.32909|2009-08-03|0.52293|2007-08-03
2024-04-14 08:32:55|MONTHLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-2.1859945785819|19|0.30033151745194|0.2454|-1|1|0.2454|1.23|-0.38023|7|-0.38022816566374|7|35.67|-0.00945|0.8118|0.16320516779393|0.02189684796962|127.60299481508|88.25648754|30.147059854752|0.5|0.333|0.4664|6|3|0.0092981465517241|0.18944853448276|26.97500038147|2007-11-03|-0.87634|2008-08-03|1.52902|2007-03-03
2024-04-14 08:32:56|MONTHLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|3.9892990091257|45|0.54156278917848||0|0|-0.45083|4.48|||-0.38022816566374|7|44|0.28287|0.32508|0|0|100|100|39.382944818008|0|0|0.63227|1|0|-0.0070964772727273|0.14715204545455|12.390666007996|2017-02-03|-0.16892|2017-01-03|0.30801|2019-02-03
2024-04-14 08:32:56|MONTHLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|13.181283918064|38|3.7518514702129|0.8725|1|2|0.62011|26.35|||-0.38022816566374|7|50|0.09639|0.2182|0|0|100|100|146.39464615861|0|0|0.57366|1|0|0.010374597701149|0.17682057471264|27|2024-04-03|-0.26427|2022-04-03|0.31261|2017-02-03
2024-04-14 08:32:58|MONTHLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.11391352904026|46|0.018284765932664|-0.3351|1|1|-0.33508|0.127|0.67069|59|0.72619044979243|27|39.4|0.46342|0.54946|0.5683914639183|0.51724237272084|377.30146486264|225.83571151|18.92697516112|0.6|0.4|0.54501|5|3|-0.00097541322314049|0.14425925619835|1.0709999799728|2007-05-03|-0.28996|2008-10-03|0.51587|2020-07-03
2024-04-14 08:32:59|MONTHLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|1.8008522180631|45|0.31543844989568|-0.1279|1|1|-0.12791|2.25|0.62225|59|1.097166617196|14|39.6|0.41888|0.55804|0.53976251251873|0.62399683459616|504.6010168632|241.34861511|30.364373094904|0.8|0.4|0.56222|5|3|0.0020032231404959|0.17566351239669|16.10000038147|2015-06-03|-0.3472|2016-01-03|0.60843|2015-06-03
2024-04-14 08:32:59|MONTHLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.2615900000809|30|1.3162872107738|-0.0139|1|1|-0.01389|5.68|0.46568|74|1.097166617196|14|27.67|-0.23401|-0.10103|0.46567714549523|0|146.568|100|45.905147580383|0.333|0|0.55237|3|2|-0.00047696428571428|0.17847964285714|25.046678543091|2015-05-03|-0.26798|2016-01-03|0.36125|2023-02-03
2024-04-14 08:33:00|MONTHLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|4.3835737408847|32|0.92047541334727|0.5856|1|1|0.58562|7.5|0.15547|14|0.15546663648299|14|39.6|0.09025|0.26069|0.25856969681716|0.2931901807278|196.64067971659|165.33735777|183.37407628835|0.6|0.4|0.5347|5|2|0.010583493449782|0.16757519650655|12.279999732971|2007-09-03|-0.39315|2007-06-03|0.54626|2007-04-03
2024-04-14 08:33:01|MONTHLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.0234289451114|21|1.4764135283961|-0.2127|1|1|-0.21266|6.22|-0.46901|79|0.025686899824804|14|44.4|-0.06814|0.19374|0.037495817538749|0.29074730876129|84.734256318831|159.57787589|135.24678889209|0.6|0.4|0.64462|5|2|0.010184214876033|0.20029037190083|15.91100025177|2007-11-03|-0.40614|2016-01-03|0.55838|2014-11-03
2024-04-14 08:33:02|MONTHLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-3.814449655794|40|0.50490142434972||0|0|0.17812|2.63|-0.39459|22|-0.39459350331668|22|25.25|-0.16458|0.07536|-0.076746250088834|0.045801038018465|53.832492556796|89.9760342|69.356542090656|0.5|0.25|0.50753|8|2|0.00568|0.19088887966805|13.916661262512|2015-06-03|-0.36983|2016-01-03|0.34826|2007-03-03
2024-04-14 08:33:03|MONTHLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|12.160678832023|33|2.4083665360631|0.4906|1|2|0.28621|18.65|-0.43992|68|0.43418765229546|70|40|-0.27775|-0.0517|-0.28380235529885|0.16198111052447|-1.3758314960138|127.60992363|258.31025153029|0.8|0.4|0.6479|5|2|0.01274275862069|0.19925021551724|21.700010299683|2015-06-03|-0.35026|2008-08-03|0.52463|2007-04-03
2024-04-14 08:33:04|MONTHLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|1.9741623435514|27|0.29872763518517|-0.0252|1|2|-0.18841|2.8|0.09922|48|-0.058968117403632|31|29.14|-0.40619|-0.04909|-0.31728988677793|0.15421793282647|-188.4470412659|149.29380008897|336.13444632545|0.714|0.429|0.51742|7|3|0.012353260869565|0.17880117391304|7.4499998092651|2015-12-03|-0.38304|2018-10-03|0.61017|2013-08-03
2024-04-14 08:33:05|MONTHLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|7.513311936003|2|2.6581652401778|-0.0702|1|1|-0.07019|11.79|-0.48842|6|-0.48841961357221|6|28.67|-0.27921|-0.1797|-0.48841961357221|-0.48841961357221|51.158|51.158|53.07040709813|0.333|0.333|0.54748|3|2|-0.0028780459770115|0.18161264367816|26.421314239502|2017-03-03|-0.2103|2022-04-03|0.33455|2021-10-03
2024-04-14 08:33:05|MONTHLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|7.561121618758|58|0.68962616522763|1.074|1|1|1.074|9.81|||-0.48841961357221|6|19|0.10755|0.11267|0|0|100|100|185.09434087882|0|0|0.51897|1|1|0.012116315789474|0.12131394736842|10.010000228882|2024-03-03|-0.20492|2021-10-03|0.47496|2021-09-03
2024-04-14 08:33:07|MONTHLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.8614683492965|32|1.262843915357|0.7481|1|2|0.22128|10.1|0.21192|57|0.24621739248781|14|41.8|0.08246|0.241|0.22906898676298|0.24621739248781|151.03189424|124.622|111.29477238289|0.4|0.2|0.46707|5|2|0.0071955833333333|0.16206908333333|19.25|2007-09-03|-0.32663|2008-06-03|0.56039|2021-12-03
2024-04-14 08:33:08|MONTHLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.699605632553|26|1.6300227839882|0.2165|1|1|0.2165|13.71|0.62764|39|0.62764426750662|39|43.4|0.10993|0.21784|0.62764426750662|0.62764426750662|162.764|162.764|268.14004035163|0.2|0.2|0.42073|5|2|0.0082554958677686|0.15266462809917|22.260000228882|2008-01-03|-0.288|2006-02-03|0.38273|2007-07-03
2024-04-14 08:33:08|MONTHLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.85229970075037|105|0.052107366678526||0|0|0.14854|0.835|1.62286|40|1.622857138478|40|34.5|0.27891|0.5139|1.622857138478|1.622857138478|262.286|262.286|256.9230797446|0.25|0.25|0.41223|4|1|0.0078243801652892|0.12232508264463|1.9220000505447|2007-09-03|-0.28243|2008-10-03|0.41129|2013-01-03
2024-04-14 08:33:09|MONTHLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|-17.112451027045|25|1.6388676023126||0|0|0.01873|13.1|-0.41982|38|-0.41981745985761|38|36.5|-0.23279|0.11233|-0.075968576623149|-0.075968576623149|73.55986184|73.55986184|62.203232258646|0.5|0.5|0.41372|4|1|0.0036941176470588|0.16298429411765|34.310001373291|2015-05-03|-0.26065|2016-01-03|0.60936|2014-11-03
2024-04-14 08:33:10|MONTHLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-18.947243686837|34|1.9883052673997|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|0.015530330578512|0.21354987603306|29.14999961853|2020-05-03|-0.43122|2005-01-03|0.45662|2008-11-03
2024-04-14 08:33:12|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
2024-04-14 08:33:12|MONTHLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-22.704255970386|21|1.9287540991231|0.0718|-1|1|0.07177|17.33|-0.33677|30|-0.33676730624166|30|22.1|-0.16765|0.03889|0.038192974275846|0.43105862524219|38.372195879899|194.36802034356|663.22236817085|0.5|0.3|0.483|10|5|0.015580414937759|0.17242373443983|35.880001068115|2020-11-03|-0.36712|2008-10-03|0.75483|2007-04-03
2024-04-14 08:33:13|MONTHLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.2008230002545|13|0.411392314175|0.2474|1|2|0.12129|4.53|0.68411|9|0.68411122637855|9|44.6|0.16278|0.37974|0.30510833270299|0.30510833270299|155.96711121|155.96711121|72.364217958144|0.4|0.4|0.47577|5|0|0.0040702553191489|0.14785787234043|10.470000267029|2015-04-03|-0.26908|2005-01-03|0.94556|2015-04-03
2024-04-14 08:33:14|MONTHLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|25.540328078027|29|4.6532239739911||0|0|0.47671|41.85|2.16676|64|2.1667620195889|64|23.33|-0.29501|0.05437|-0.21692678156316|1.1257270172589|4.5962806840405|343.49529044|646.93150970082|0.556|0.222|0.56725|9|3|0.015914957983193|0.18494983193277|54.970001220703|2018-05-03|-0.35577|2008-06-03|0.91043|2013-08-03
2024-04-14 08:33:15|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
2024-04-14 08:33:16|MONTHLY|07466|100356|/equities/mailyard|SHANGHAICOMP|-7.6665988275316|84|1.1336816477184||0|0|0.51923|5|0.21637|30|0.21637419725442|30|26.5|0.25987|0.37534|0.28938651616971|0.75718081352663|-28.627838005067|235.31603176202|115.20736922137|0.833|0.5|0.68539|6|4|0.011505454545455|0.22612301652893|29.989999771118|2007-09-03|-0.36131|2011-09-03|0.74691|2007-08-03
2024-04-14 08:33:17|MONTHLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.2417889545399|34|0.50327149379021|-0.3734|1|1|-0.37336|2.87|0.09781|35|0.097808139495574|35|28.71|-0.43493|0.10926|-0.29592092582912|-0.044284643003446|17.936352657948|89.32001722|61.456099329161|0.429|0.286|0.64288|7|2|0.012834273504274|0.21905914529915|13.846673965454|2015-06-03|-0.51058|2011-12-03|1.85376|2015-05-03
2024-04-14 08:33:18|MONTHLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-23.711900687691|25|3.4910132297364||0|0|0.17611|12.93|0.11449|27|0.11449270788452|27|33.5|-0.61075|-0.5305|0.11449270788452|0.11449270788452|111.449|111.449|214.49438197803|0.5|0.5|0.94069|2|1|0.029438901098901|0.24262307692308|34.765335083008|2021-12-03|-0.27873|2022-03-03|2.07397|2016-10-03
2024-04-14 08:33:18|MONTHLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|-30.157176968188|13|4.1606377068335|0.1721|-1|1|0.17206|20.45|0.76572|23|0.76571888310746|23|22.9|-0.34283|-0.15361|-0.49198884354378|0.0085121092276017|-0.14541159993221|69.9705794363|497.56691237508|0.7|0.3|0.60762|10|6|0.016760124481328|0.21220975103734|58.380001068115|2021-09-03|-0.47765|2008-10-03|0.72004|2007-12-03
2024-04-14 08:33:19|MONTHLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|-14.186923685462|4|1.8467693723773||0|0|-0.22937|10.13|-0.03743|30|-0.037429755578933|30|44|0.05137|0.20695|-0.037429755578933|-0.037429755578933|96.257|96.257|78.851409865428|0.5|0.5|0.52289|2|0|0.0059437362637363|0.20015945054945|23.979999542236|2022-08-03|-0.21098|2022-08-03|0.67199|2022-07-03
2024-04-14 08:33:21|MONTHLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-9.1458980818698|25|1.1137924683719||0|0|0.17902|5.87|-0.54689|23|-0.5468947898378|23|30|-0.10104|-0.02279|-0.5468947898378|-0.5468947898378|45.311|45.311|24.372396460077|0.5|0.5|0.61825|2|1|-0.010125357142857|0.16232464285714|27.192316055298|2017-05-03|-0.21389|2018-06-03|0.6628|2020-05-03
2024-04-14 08:33:21|MONTHLY|07472|100330|/equities/humanwell|SHANGHAICOMP|-27.993781709005|33|3.7779361326694||0|0|0.14709|18.44|0.45379|16|0.45378826027803|16|34.83|0.10866|0.53209|0.80255064721745|0.80255064721745|450.35276300412|450.35276300412|459.85036113575|0.5|0.5|0.54675|6|1|0.014035062240664|0.18668033195021|39.540000915527|2020-08-03|-0.49098|2005-06-03|0.52206|2020-04-03
2024-04-14 08:33:22|MONTHLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-26.539224487588|13|3.2832407533648||0|0|0.25552|16.52|-0.20065|36|-0.20064840233788|36|47.5|0.05048|0.10939|-0.20064840233788|-0.20064840233788|79.935|79.935|41.561057807103|0.5|0.5|0.473|2|1|-0.0016591588785047|0.17679925233645|56.923122406006|2015-06-03|-0.36576|2015-06-03|0.37675|2015-11-03
2024-04-14 08:33:23|MONTHLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-11.421013874454|7|1.908671313737||0|0|0.31984|5.21|-0.48795|26|-0.48795204196127|26|44.5|-0.51246|-0.36224|-0.48795204196127|-0.48795204196127|51.205|51.205|45.324419469416|0.5|0.5|0.62742|2|0|0.004695052631579|0.23573115789474|24.285734176636|2016-07-03|-0.28329|2017-05-03|0.83977|2016-06-03
2024-04-14 08:33:23|MONTHLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|-7.7540656365719|3|0.8820477078554|-0.097|-1|1|-0.09703|5.54|-0.406|21|-0.40600331007994|21|29.75|-0.35529|-0.0028|-0.20521537797705|-0.35415612539241|45.28328897862|41.442786|50.501365788513|0.375|0.25|0.51338|8|2|0.0044550833333333|0.17871945833333|21.292865753174|2015-06-03|-0.425|2008-04-03|0.46166|2007-04-03
2024-04-14 08:33:25|MONTHLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|9.8241055152468|24|3.6757701327136|-0.1672|1|1|-0.16716|14|0.17151|81|0.81458648758706|13|31.29|0.04007|0.15718|0.1151263299866|0.72428087570941|62.281971639894|296.50037682|149.89293117004|0.714|0.286|0.70714|7|5|0.011445330578512|0.23353276859504|48.049999237061|2015-06-03|-0.39249|2015-07-03|0.61054|2007-03-03
2024-04-14 08:33:26|MONTHLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|-7.2516573757393|4|1.0701975036089||0|0|-0.10263|4.19|-0.4387|30|-0.43870015317249|30|38.83|-0.08259|0.11088|0.11783899486567|0.12045478751908|111.09884451179|100.08995082099|80.670008566361|0.667|0.5|0.84969|6|3|0.013121906779661|0.22704944915254|18.413343429565|2015-05-03|-0.59291|2005-04-03|0.66582|2007-04-03
2024-04-14 08:33:27|MONTHLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|8.0750889694699|18|2.0653505675966||0|0|0.14839|10.68|-0.27256|33|-0.27256285686498|33|30.67|-0.23087|-0.14051|-0.27256285686498|-0.27256285686498|72.744|72.744|118.12827498503|0.333|0.333|0.52396|3|1|0.013195412844037|0.21307541284404|21.703311920166|2015-05-03|-0.44064|2015-07-03|0.67421|2015-05-03
2024-04-14 08:33:27|MONTHLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|-8.4667886222156|4|0.95798294163576|-0.0814|-1|1|-0.08142|6.11|0.00677|42|0.0067705332632604|42|29.88|-0.24653|-0.04538|-0.040524626017866|0.10763690791467|63.411928237282|126.0030651496|116.15969330125|0.625|0.375|0.59285|8|4|0.0087554132231405|0.19979752066116|14.099995613098|2015-06-03|-0.38912|2016-01-03|0.56635|2007-02-03
2024-04-14 08:33:28|MONTHLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|16.784340099198|6|5.2117352997732||0|0|-0.48861|17.29|0.08811|37|0.24870462660061|4|14.33|-0.17908|0.06015|0.16840845571757|0.24870462660061|135.8722957|124.87|78.977490438564|0.667|0.333|0.45141|3|1|0.0077|0.22086|65.73078918457|2020-08-03|-0.23514|2023-12-03|0.64588|2020-06-03
2024-04-14 08:33:30|MONTHLY|07481|100392|/equities/huasheng|SHANGHAICOMP|-5.9829448022793|84|0.96723958495554|0.3708|-1|1|0.3708|4.31|-0.07806|69|-0.078061902706092|69|39.75|0.30869|0.48359|-0.01047763412164|-0.078061902706092|97.45919934|92.194|94.517543790853|0.5|0.25|0.70984|4|3|0.011738016528926|0.22826595041322|18|2015-06-03|-0.4874|2016-01-03|1.11738|2007-04-03
2024-04-14 08:33:30|MONTHLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|6.6943830467879|26|1.8818778109003|-0.1216|1|1|-0.12162|9.1|0.08722|9|0.087218032389218|9|30|-0.34815|-0.05237|-0.14611949818463|-0.14611949818463|67.46634988|67.46634988|204.03588124745|0.286|0.286|0.72755|7|2|0.015373787234043|0.21940421276596|16.5|2019-04-03|-0.62883|2006-09-03|0.68722|2019-03-03
2024-04-14 08:33:31|MONTHLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|-22.790620792675|25|3.1668175762568|-0.351|-1|1|-0.35103|16.68|-0.14642|20|-0.14641860802488|20|32.5|-1.33629|-0.69153|-0.14641860802488|-0.14641860802488|85.358|85.358|262.05072385055|0.5|0.5|0.56018|2|1|0.03554797752809|0.20618112359551|29.120899200439|2020-11-03|-0.25616|2017-11-03|2.75166|2016-12-03
2024-04-14 08:33:32|MONTHLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-41.3984260474|4|6.511142092094||0|0|0.02471|20.52|-0.60466|10|-0.60465989415756|10|23.8|0.19793|0.49465|0.36465668234403|0.43121036519842|164.52051600557|149.7765157911|865.82284593331|0.5|0.4|0.60957|10|3|0.020856348547718|0.22213618257261|67.252792358398|2020-07-03|-0.42495|2012-09-03|0.77111|2007-08-03
2024-04-14 08:33:33|MONTHLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-7.8281435395666|9|0.98894875177293|0.0057|-1|1|0.00573|5.21|-0.35149|11|-0.35148517071833|11|28.75|-0.11727|0.0787|0.11509282976173|0.031094294286578|123.46759773656|85.086106124746|90.388620633515|0.625|0.5|0.6249|8|5|0.0091111764705882|0.20486079831933|28.360000610352|2015-06-03|-0.4232|2015-07-03|0.68074|2007-04-03
2024-04-14 08:33:35|MONTHLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-20.099078455548|11|3.5450208609545|0.2724|-1|1|0.27239|9.67|||-0.35148517071833|11|33.5|-0.27526|-0.14333|0|0|100|100|37.305029124083|0|0|0.68408|2|1|-0.00071961038961039|0.24697636363636|38.889999389648|2020-06-03|-0.36493|2018-08-03|0.72544|2021-12-03
2024-04-14 08:33:35|MONTHLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|12.561713022129|53|3.5383034815874|0.3479|1|1|0.34792|18.79|||-0.35148517071833|11|25|0.22036|0.25057|0|0|100|100|105.0894955116|0|0|0.61958|1|1|0.0084705194805195|0.19722064935065|26.420000076294|2023-02-03|-0.33357|2020-03-03|0.30478|2023-01-03
2024-04-14 08:33:36|MONTHLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.2942096856082|62|0.70787684991943||0|0|-0.23603|5.32|0.22946|9|0.22945711794681|9|33.67|-0.10847|0.39407|0.22945711794681|0.22945711794681|122.946|122.946|56.195483548609|0.333|0.333|0.45124|3|0|0.0037872839506173|0.17380938271605|17.580364227295|2015-04-03|-0.25712|2016-01-03|0.76589|2014-11-03
2024-04-14 08:33:36|MONTHLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|6.9248846694312|26|3.0518255821177|0.4602|1|1|0.46019|12.47|-0.41157|17|-0.29965071402624|19|23|-0.32149|-0.15768|-0.30316781853169|-0.25523464386708|15.835623568682|40.686460313625|134.59255051206|0.556|0.333|0.65538|9|4|0.010841939655172|0.21162801724138|17.790000915527|2023-06-03|-0.33464|2016-01-03|0.54355|2019-03-03
2024-04-14 08:33:37|MONTHLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.46358001524068|15|0.07866897428668|0.0052|1|2|-0.05219|0.563|-0.07609|56|-0.29837245898813|24|31.14|-0.01775|0.12019|-0.065640944885756|0.018874961881657|67.191798156048|93.74618756|94.463088674607|0.571|0.286|0.50222|7|3|0.0060056034482759|0.15049650862069|1.1849999427795|2007-05-03|-0.33021|2008-08-03|0.57588|2007-05-03
2024-04-14 08:33:39|MONTHLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|9.484242437429|5|4.9380639513227||0|0|-0.25145|15.48|-0.39187|19|-0.391873995272|19|32.33|-1.15645|-0.73572|-0.391873995272|-0.391873995272|60.813|60.813|246.69321604735|0.333|0.333|0.77221|3|0|0.043427326732673|0.27368376237624|38.049999237061|2015-11-03|-0.38645|2015-08-03|3.46773|2015-06-03
2024-04-14 08:33:40|MONTHLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-9.1291978195985|38|1.4397325461335|0.5411|-1|1|0.54108|4.58|0.18986|16|0.18985701406741|16|16|-0.25379|0.10765|0.28708749912724|0.52067510382677|179.12709492328|305.51080454919|103.61990598756|0.5|0.375|0.68078|8|2|0.019140424242424|0.24484090909091|36.979999542236|2015-06-03|-0.45833|2008-10-03|1|2008-12-03
2024-04-14 08:33:40|MONTHLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|-2.117578346536|25|0.21788153105808|0.1277|-1|1|0.12766|1.64|0.14634|11|0.1463414705062|11|27|0.02575|0.14659|-0.00079611913446724|0.10045950354205|69.389578986681|120.47924096481|55.593218955457|0.75|0.375|0.53043|8|6|0.0067498333333333|0.18370016666667|5.3571448326111|2015-04-03|-0.50948|2005-01-03|0.83871|2021-07-03
2024-04-14 08:33:41|MONTHLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-10.281779950739|100|0.95793053844354||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|0.010584420600858|0.18802785407725|25.059999465942|2015-11-03|-0.54653|2005-01-03|0.46601|2007-12-03
2024-04-14 08:33:42|MONTHLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.2766796537087|32|0.22734609878523|1.4315|1|2|1.32258|2.016|-0.2212|23|-0.22119813938294|23|30.14|1.32308|1.81207|2.3435950851651|3.8996877657026|1114.7599312143|1323.3244110398|2016.0000023841|0.714|0.429|0.44901|7|3|0.021214710743802|0.17144466942149|3.8499999046326|2010-11-03|-0.46957|2008-10-03|0.71713|2007-07-03
2024-04-14 08:33:44|MONTHLY|07496|100901|/equities/insigma|SHANGHAICOMP|-8.9001878652503|98|1.1902507203274||0|0|0.34856|5.42|0.23232|19|0.23232326054133|19|34.5|0.19942|0.46534|0.23232326054133|0.23232326054133|123.232|123.232|64.832539460273|0.25|0.25|0.67605|4|1|0.0088312765957447|0.21181029787234|28.549999237061|2015-06-03|-0.42142|2016-01-03|1.07582|2015-06-03
2024-04-14 08:33:44|MONTHLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|-17.866815289414|37|2.2678901161255|0.065|-1|1|0.06502|11.36|-0.55543|25|-0.555433602179|25|33.5|-0.38782|-0.10238|0.090548365624881|0.090548365624881|52.511211827802|52.511211827802|133.02107385739|0.5|0.5|0.70956|6|2|0.01278552742616|0.22666392405063|56.450000762939|2015-12-03|-0.38752|2016-01-03|1.1417|2009-04-03
2024-04-14 08:33:45|MONTHLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|-6.5247595727418|3|0.811885077297|-0.1736|-1|1|-0.17361|5.07|0.15889|59|-0.16762328509411|4|29.13|-0.19051|0.0183|0.2778945006679|0.3175630442854|121.75707910154|105.06353415901|250.99010987792|0.5|0.375|0.49996|8|4|0.0099248936170213|0.17179940425532|17.870000839233|2015-06-03|-0.29656|2016-01-03|0.52716|2006-05-03
2024-04-14 08:33:46|MONTHLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|14.945306225014|47|6.8198925904584||0|0|-0.4204|22.1|||-0.16762328509411|4|33|-2.69119|-2.3981|0|0|100|100|213.93998591184|0|0|1.00734|1|0|0.046313417721519|0.2719135443038|73.790000915527|2017-11-03|-0.25911|2022-01-03|3.17715|2017-10-03
2024-04-14 08:33:46|MONTHLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-27.389320823673|21|2.5803968845843|-0.2295|-1|1|-0.22948|22.77|-0.37936|21|-0.37935655619769|21|16.75|-0.51748|-0.41921|-0.39188826674687|-0.30993876931218|20.938445460691|47.13636672|144.27047836968|0.75|0.5|0.48289|4|3|0.0091208045977012|0.16376528735632|38.270000457764|2021-02-03|-0.20145|2018-08-03|0.38216|2020-08-03
2024-04-14 08:33:48|MONTHLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.4516952515579|35|1.0957511852471|-0.3167|1|1|-0.31671|5.89|-0.27145|6|-0.27145362178279|6|39.33|-0.05647|0.04693|-0.27145362178279|-0.27145362178279|72.855|72.855|44.452829181023|0.333|0.333|0.5835|3|2|0.0005946052631579|0.17752203947368|22.020000457764|2015-06-03|-0.26868|2011-09-03|0.40365|2022-06-03
2024-04-14 08:33:48|MONTHLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-54.853835927156|19|6.3683921625714||0|0|-0.1289|33.98|-0.21761|27|-0.21760547996439|27|36|-0.38516|-0.13679|-0.21760547996439|-0.21760547996439|78.239|78.239|112.32030085057|0.5|0.5|0.48068|2|0|0.0069404444444444|0.17223755555556|70.153869628906|2021-02-03|-0.24955|2018-08-03|0.27083|2020-07-03
2024-04-14 08:33:49|MONTHLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-36.889066397261|25|5.0281759088938|-0.1809|-1|1|-0.18085|25.53|0.15228|29|0.1522838149064|29|26.38|-0.06182|0.06428|0.14556838975248|0.30968860200775|144.01633637062|219.49509998036|642.26418362657|0.75|0.5|0.69065|8|5|0.017977659574468|0.21987174468085|53.430000305176|2020-07-03|-0.37307|2008-06-03|0.53431|2019-02-03
2024-04-14 08:33:50|MONTHLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|36.769848949927|46|5.5500503754555||0|0|3.33649|54.9|||0.1522838149064|29|61|0.20204|0.27395|0|0|100|100|346.03640525461|0|0|0.43687|1|0|0.017525849056604|0.16619113207547|56.380001068115|2024-04-03|-0.33728|2015-08-03|0.60404|2015-07-03
2024-04-14 08:33:50|MONTHLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|5.1569194179882|32|1.453889032703|0.4019|1|1|0.40187|7.51|||0.1522838149064|29|82|0.32382|0.36336|0|0|100|100|94.791240471741|0|0|0.55675|1|1|0.010967345132743|0.22324026548673|14.294651031494|2015-05-03|-0.36283|2016-01-03|0.84011|2015-10-03
2024-04-14 08:33:52|MONTHLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-16.634115027151|42|2.118711124088||0|0|0.55298|10.8|0.05872|17|0.058720428155475|17|23.5|-0.08028|0.03265|0.058720428155475|0.058720428155475|105.872|105.872|57.704675269511|0.5|0.5|0.45292|2|1|-0.00025931818181818|0.17134795454545|49.369998931885|2020-06-03|-0.20488|2020-10-03|0.29529|2023-11-03
2024-04-14 08:33:53|MONTHLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.8554778152925|19|1.3095593317687|0.3969|1|2|0.2614|9.01|||0.058720428155475|17|70|0.51|0.55753|0|0|100|100|61.808526485728|0|0|0.4535|1|0|-0.00018727272727273|0.16188522727273|15.481067657471|2017-01-03|-0.298|2017-01-03|0.32388|2024-03-03
2024-04-14 08:33:53|MONTHLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-48.476362508152|34|7.1521210013543||0|0|0.37838|25.88|1.28734|21|1.2873363455261|21|26.5|0.62962|1.00259|1.2873363455261|1.2873363455261|228.734|228.734|89.696022782674|0.5|0.5|0.5957|2|0|0.0098956976744186|0.22519581395349|93.491180419922|2020-08-03|-0.27055|2022-04-03|0.43971|2022-06-03
2024-04-14 08:33:54|MONTHLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-8.7469843189207|92|0.67831403858212|||0|-0.18182|7.28|||1.2873363455261|21|0|0|0|0|0|100|100|118.18182451525|0|0|0|0|0|0.0091707692307692|0.14674131868132|15.800000190735|2017-05-03|-0.20878|2017-09-03|1.02273|2016-10-03
2024-04-14 08:33:55|MONTHLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-6.1093339461904|3|0.72427014902053|-0.1548|-1|1|-0.15479|4.7|-0.12854|27|-0.12854266222047|27|37|-0.13855|0.09799|-0.042486406102247|-0.027216290322912|78.312637377436|90.048901216451|68.413389920787|0.833|0.5|0.48233|6|3|0.0057931696428571|0.17683866071429|14|2015-06-03|-0.40038|2007-06-03|0.70122|2021-11-03
2024-04-14 08:33:56|MONTHLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-19.696325813241|8|3.4888976199945||0|0|0.2294|11.22|0.21881|27|0.21881252247715|27|32.5|0.01369|0.34409|0.21881252247715|0.21881252247715|121.881|121.881|53.119372021438|0.5|0.5|0.67496|2|0|0.0067138888888889|0.23822430555556|40.555587768555|2022-07-03|-0.26895|2024-01-03|1.07692|2021-06-03
2024-04-14 08:33:57|MONTHLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-9.393709919134|80|1.4695700080127|||0|0.76643|4.7|||0.21881252247715|27|0|0|0|0|0|100|100|23.356978273013|0|0|0|0|0|-0.013343670886076|0.16306481012658|23.96940612793|2017-11-03|-0.21176|2018-08-03|0.27108|2019-02-03
2024-04-14 08:33:58|MONTHLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.6301646134679|13|1.1968007127868|-0.3084|1|1|-0.30841|4.44|0.53457|9|0.53457203077357|9|25.33|-0.29989|-0.00952|0.080467513625552|0.080467513625552|86.718109081445|86.718109081445|83.663085041977|0.333|0.333|0.63443|9|2|0.011009958333333|0.222223|16.703855514526|2015-06-03|-0.45884|2006-08-03|0.77405|2015-05-03
2024-04-14 08:33:58|MONTHLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.0748958770728|12|0.92202806932132|0.2241|1|1|0.22408|11.69|0.47191|75|0.47191012009944|75|45.8|0.09329|0.15595|0.17227925273886|0.17227925273886|128.44622615|128.44622615|135.93022164943|0.4|0.4|0.33364|5|3|0.0035759583333333|0.10840441666667|12.609999656677|2024-02-03|-0.20441|2011-06-03|0.26773|2007-04-03
2024-04-14 08:33:59|MONTHLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-18.037988162245|34|3.1227567942694||0|0|0.16466|11.77|-0.43114|12|-0.43114006774874|12|17|-0.28019|-0.18783|-0.43114006774874|-0.43114006774874|56.886|56.886|46.267916449074|0.5|0.5|0.52514|2|0|-0.0053262686567164|0.18400313432836|29.757154464722|2020-07-03|-0.18741|2022-04-03|0.3399|2024-03-03
2024-04-14 08:34:01|MONTHLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|3.7495818325084|13|0.44940995358231|0.1029|1|1|0.1029|5.16|||-0.43114006774874|12|61|0.33704|0.35129|0|0|100|100|73.117373432321|0|0|0.33741|1|1|-0.001728904109589|0.1132401369863|8.5785751342773|2018-04-03|-0.19468|2018-06-03|0.38087|2019-02-03
2024-04-14 08:34:02|MONTHLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.5123087761319|3|0.63256376989959|0.1275|1|1|0.12745|5.75|||-0.43114006774874|12|89|0.56317|0.57031|0|0|100|100|49.250554642497|0|0|0.49315|1|1|-0.0034424175824176|0.15190197802198|26.316656112671|2016-11-03|-0.24113|2017-01-03|0.30478|2016-10-03
2024-04-14 08:34:02|MONTHLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-23.673112445742|25|3.3930405093144||0|0|0.0638|13.08|-0.30318|15|-0.30317751832054|15|17|-0.72156|-0.18528|-0.30317751832054|-0.30317751832054|69.682|69.682|78.693565227929|0.5|0.5|0.57493|2|0|0.0080684482758621|0.21423465517241|35.714298248291|2021-08-03|-0.33356|2022-04-03|0.65312|2021-01-03
2024-04-14 08:34:03|MONTHLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-80.644482498024|37|9.8848275756353|0.3948|-1|1|0.39477|52.05|7.30344|42|7.3034409578186|42|28.25|1.50487|1.66948|1.9953280034031|3.5287064134341|-44.719070483522|626.05446568|657.87386165941|0.75|0.5|0.54608|4|3|0.018979395973154|0.19079838926174|137.66000366211|2021-01-03|-0.3759|2016-01-03|0.25698|2012-12-03
2024-04-14 08:34:03|MONTHLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-11.468941789438|33|1.1313139933911||0|0|0.42816|7.92|-0.72184|31|0.98746168890294|37|21|-0.29481|-0.10145|-0.19334311636736|-0.077740707709835|6.6632915020899|27.447593792435|163.80558456685|0.6|0.4|0.62015|10|4|0.0095260330578512|0.18132541322314|27.579999923706|2020-08-03|-0.4268|2006-08-03|0.3864|2007-01-03
2024-04-14 08:34:05|MONTHLY|07521|101009|/equities/high-hope|SHANGHAICOMP|-3.8383282978297|106|0.45034863302305|0.8038|-1|1|0.80378|2.49|1.41702|6|1.4170214376335|6|31.5|0.39277|1.02892|1.4631408577954|1.4631408577954|606.49316052|606.49316052|87.276553608791|0.5|0.5|0.49936|4|1|0.0085580952380952|0.2013970995671|25.950000762939|2015-06-03|-0.36801|2015-08-03|0.85665|2007-03-03
2024-04-14 08:34:06|MONTHLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-11.047333543887|3|1.39228010501|-0.1939|-1|1|-0.19386|8.56|-0.2936|60|-0.29359602504772|60|30|-0.19434|-0.09398|-0.20385565896982|-0.0086039395611085|-5.2474478617907|67.16581135216|147.07904067249|0.625|0.375|0.71719|8|6|0.011323553719008|0.21093466942149|33.970001220703|2008-03-03|-0.32243|2007-06-03|0.71818|2018-11-03
2024-04-14 08:34:07|MONTHLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-4.0402084637273|13|0.51530629169137|0.1797|-1|1|0.17971|2.83|-0.12879|17|-0.12878787513899|17|37.67|0.05907|0.1395|0.14096735090966|0.14096735090966|127.5834075432|127.5834075432|84.176083680525|0.5|0.5|0.62615|6|3|0.008211512605042|0.18713025210084|8.2467565536499|2015-11-03|-0.49501|2006-09-03|0.51993|2015-05-03
2024-04-14 08:34:07|MONTHLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-3.871228872352|106|0.36255393435514|||0|0.5912|3|||-0.12878787513899|17|0|0|0|0|0|100|100|40.880490639495|0|0|0|0|0|0.033624|0.14944866666667|54.307708740234|2015-06-03|-0.57492|2015-06-03|5.72956|2015-05-03
2024-04-14 08:34:08|MONTHLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.552838558123|51|0.17138333824522||0|0|-0.37831|1.72|0.16583|55|0.013582229641774|24|38.4|0.07908|0.47473|0.35857175196157|0.45494289288527|224.07855963658|192.2051754|124.54742768632|0.6|0.4|0.59521|5|2|0.010111900826446|0.18843227272727|7.988890171051|2015-06-03|-0.45768|2008-03-03|0.51271|2020-04-03
2024-04-14 08:34:10|MONTHLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-7.178875622643|3|0.83174637906063|-0.0565|-1|1|-0.05652|4.86|-0.07672|27|-0.076721887998395|27|38.75|-0.03206|0.05681|0.017500384512682|0.017500384512682|102.64288416|102.64288416|105.997821005|0.5|0.5|0.43873|4|2|0.004893821656051|0.15489299363057|11.02499961853|2015-06-03|-0.30573|2015-07-03|0.34495|2015-04-03
2024-04-14 08:34:10|MONTHLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|6.5588849915324|30|1.2107980885181|-0.0873|1|1|-0.08732|8.78|||-0.076721887998395|27|66|-0.81168|-0.78445|0|0|100|100|165.3483959997|0|0|0.51913|1|1|0.018013052631579|0.18649515789474|24.840000152588|2016-11-03|-0.21884|2017-01-03|1.76083|2016-01-03
2024-04-14 08:34:11|MONTHLY|07528|100703|/equities/kanion|SHANGHAICOMP|-30.46387975224|7|4.6591475603799|-0.2665|-1|1|-0.26655|21.24|0.14159|16|0.14159298412493|16|39.33|0.56343|0.75872|1.4820279839953|2.1878173463853|639.60754717276|597.51277236|455.89182520556|0.5|0.333|0.53625|6|3|0.013306033057851|0.1815417768595|34.316654205322|2015-06-03|-0.3959|2005-04-03|0.45524|2022-10-03
2024-04-14 08:34:12|MONTHLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|36.731435151484|72|8.2915497536362|1.9908|1|2|1.38634|56.27|-1.25949|33|0.14159298412493|16|15.33|-0.85|-0.45157|-1.2594864140246|0|-25.949|100|528.65464276054|0.333|0|0.47421|3|1|0.022184102564103|0.19011760683761|67.980003356934|2021-01-03|-0.271|2018-10-03|0.496|2015-05-03
2024-04-14 08:34:12|MONTHLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|16.390577818908|11|6.7439013824204|0.5715|1|2|0.14475|25.94|||0.14159298412493|16|54|-0.14734|0.1642|0|0|100|100|131.34167338182|0|0|0.24588|1|0|0.01417703125|0.22570890625|40.919998168945|2023-11-03|-0.407|2021-04-03|0.42005|2023-06-03
2024-04-14 08:34:14|MONTHLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|7.7861679989391|6|1.6339681184798|-0.3186|1|1|-0.31856|8.92|-0.18784|44|0.15855765000145|2|26.33|-0.26824|-0.05236|-0.11091354491642|-0.036139378902833|39.611529523491|65.759362228851|158.71886579952|0.556|0.333|0.62171|9|5|0.010923512396694|0.19614309917355|24.745576858521|2015-06-03|-0.32041|2016-01-03|0.94766|2010-08-03
2024-04-14 08:34:15|MONTHLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.1849011727363|62|0.50635688309562||0|0|-0.32522|3.88|0.18555|43|0.58096701660185|11|28.6|0.00685|0.1858|0.054775125478527|0.11222842776941|97.584791735521|101.73383853|44.373283639895|0.8|0.4|0.62796|5|2|0.002605637254902|0.18477857843137|15|2015-06-03|-0.32864|2011-09-03|0.5928|2019-03-03
2024-04-14 08:34:15|MONTHLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|9.8920831116212|61|1.7984704011716||0|0|-0.10931|12.44|-0.67029|33|-0.67029066307193|33|15|-0.97152|-0.72313|-0.67029066307193|-0.67029066307193|32.971|32.971|131.64850012903|0.333|0.333|0.9406|3|1|0.012444761904762|0.19874904761905|23.44642829895|2015-05-03|-0.33391|2015-07-03|0.86831|2015-05-03
2024-04-14 08:34:16|MONTHLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-14.083607486289|78|1.9213239712302|||0|0.60875|10.2|||-0.67029066307193|33|0|0|0|0|0|100|100|39.125431256872|0|0|0|0|0|-0.0060822077922078|0.18589207792208|29.829999923706|2017-12-03|-0.24139|2018-06-03|0.32179|2022-05-03
2024-04-14 08:34:17|MONTHLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-8.9722225490723|25|0.98610010865814|0.0954|-1|1|0.09538|6.26|0.41541|43|0.41541328872439|43|32|-0.0577|0.10957|0.41541328872439|0.41541328872439|141.541|141.541|143.8295226167|0.25|0.25|0.55917|4|1|0.010612434210526|0.19303335526316|15.708556175232|2015-06-03|-0.24122|2016-01-03|0.57509|2020-07-03
2024-04-14 08:34:18|MONTHLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-20.080810809816|28|3.3469369493211|0.6781|-1|1|0.67809|9.86|2.1282|19|2.1281996067132|19|28.5|0.94441|1.22737|2.1281996067132|2.1281996067132|312.82|312.82|76.10171451461|0.5|0.5|0.7975|2|1|0.0089901190476191|0.22487976190476|71.040000915527|2021-10-03|-0.3015|2021-11-03|0.67203|2020-06-03
2024-04-14 08:34:19|MONTHLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|9.1745996557426|11|2.5782041724807|-0.174|1|1|-0.17397|13.39|||2.1281996067132|19|68|0.4003|0.43818|0|0|100|100|49.537550881152|0|0|0.49353|1|1|-0.0032476923076923|0.1919108974359|29.729999542236|2017-11-03|-0.3067|2017-11-03|0.28208|2021-11-03
2024-04-14 08:34:19|MONTHLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-14.117525680202|86|1.5156319156302|||0|0.21789|11.43|||2.1281996067132|19|0|0|0|0|0|100|100|78.211111369236|0|0|0|0|0|0.0021782352941176|0.15185835294118|31.34287071228|2017-04-03|-0.20134|2024-01-03|0.68915|2017-04-03
2024-04-14 08:34:20|MONTHLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|-6.3404657567337|35|0.84467577911362|0.4584|-1|1|0.45839|3.84|-0.31492|16|-0.3149175282565|16|21.5|-0.11011|-0.03657|-0.3149175282565|-0.3149175282565|68.508|68.508|33.590843724597|0.5|0.5|0.51632|2|2|-0.0061179220779221|0.19189376623377|18.830774307251|2020-07-03|-0.23982|2022-04-03|0.6283|2020-06-03
2024-04-14 08:34:21|MONTHLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-15.1023246477|5|1.6661276014731|0.0508|-1|1|0.05085|10.64|-0.16627|27|-0.16627463018858|27|32.5|-0.23061|0.10076|-0.16627463018858|-0.16627463018858|83.373|83.373|50.188665512241|0.5|0.5|0.41714|2|1|-0.0019201449275362|0.18935637681159|26.538469314575|2021-12-03|-0.34289|2018-08-03|0.62108|2021-09-03
2024-04-14 08:34:22|MONTHLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-133.8503639999|6|18.895847688695||0|0|-0.06033|91.04|||-0.16627463018858|27|54.5|-0.02255|0.77818|0|0|100|100|1469.9670867015|0|0|0.42809|2|0|0.042532368421053|0.24350964912281|167.75999450684|2022-08-03|-0.37557|2015-08-03|1.85899|2014-11-03
2024-04-14 08:34:23|MONTHLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-4.9866884331373|3|0.61722948089136|0.0321|-1|1|0.03205|3.02|-0.41791|23|-0.41791048361161|23|29.13|-0.45095|-0.22258|-0.57690166649379|-0.096607699383241|2.6304211829296|65.72660018769|101.00334352154|0.625|0.375|0.6129|8|5|0.01089770212766|0.20149685106383|18|2015-06-03|-0.38674|2016-01-03|0.66165|2007-02-03
2024-04-14 08:34:24|MONTHLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.5177427282715|62|1.8010688364196|0.278|1|1|0.27804|10.94|0.2|38|-0.41791048361161|23|28.67|-0.06601|0.00162|0.19999994652293|0|120|100|92.242832184435|0.333|0|0.64679|3|2|0.0047174149659864|0.1608737414966|26.479999542236|2015-06-03|-0.32831|2016-01-03|0.32401|2023-04-03
2024-04-14 08:34:25|MONTHLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-13.082869455684|4|1.1819245567685|-0.1449|-1|1|-0.1449|10.43|||-0.41791048361161|23|40|-0.0396|0.04018|0|0|100|100|84.269705949593|0|0|0.54302|2|1|0.0032322891566265|0.1580356626506|17.270000457764|2022-05-03|-0.18498|2022-09-03|0.42722|2020-07-03
2024-04-14 08:34:25|MONTHLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|14.136659601384|30|6.6014600513693|-0.1739|1|1|-0.17391|19|||-0.41791048361161|23|53|-0.51316|-0.38692|0|0|100|100|125.00000156854|0|0|0.74656|1|1|0.017767195121951|0.21783743902439|47.680000305176|2018-01-03|-0.48045|2018-02-03|0.80199|2023-11-03
2024-04-14 08:34:27|MONTHLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|8.9910530522928|16|2.2597807521339|0.0414|1|1|0.04138|12.08|||-0.41791048361161|23|73|0.52634|0.53495|0|0|100|100|49.326255764005|0|0|0.56066|1|1|-0.0015643181818182|0.19510170454545|57.200000762939|2017-02-03|-0.25049|2017-11-03|0.50468|2017-02-03
2024-04-14 08:34:28|MONTHLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|7.9508079852734|30|2.0523456578622|-0.3429|1|2|-0.44306|8.02|||-0.41791048361161|23|68|-2.05383|-1.58818|0|0|100|100|170.08152894144|0|0|0.56532|1|0|0.033314329896907|0.2082493814433|29.615394592285|2016-11-03|-0.27713|2024-01-03|3.71126|2016-04-03
2024-04-14 08:34:28|MONTHLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.555659464685|6|0.99155281254039|-0.1626|1|2|-0.26232|5.09|-0.97662|27|-0.48566144986545|20|33.71|-0.13726|0.07993|-0.14071668549888|0.38165750111634|1.7590883071088|115.67403732|102.00401575264|0.571|0.286|0.58398|7|3|0.009524356846473|0.20459485477178|22.260000228882|2015-06-03|-0.40311|2016-01-03|0.83171|2007-02-03
2024-04-14 08:34:29|MONTHLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-2.8197775182514|78|0.30418995939642|0.4|-1|1|0.4|1.95|0.36068|14|0.3606838328651|14|20.25|-0.63641|-0.23163|-0.073107775851514|-0.073107775851514|67.0951308|67.0951308|42.025864305912|0.25|0.25|0.58849|8|1|0.0052269037656904|0.18454861924686|8.8000001907349|2015-06-03|-0.63551|2006-08-03|0.39703|2007-05-03
2024-04-14 08:34:30|MONTHLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|8.3001337166522|15|2.8671971895222|0.1581|1|2|0.02006|12.35|||0.3606838328651|14|69|0.31472|0.3964|0|0|100|100|69.902744394572|0|0|0.40604|1|0|0.0015418072289157|0.18574204819277|29.025489807129|2017-06-03|-0.23194|2022-04-03|0.45062|2023-06-03
2024-04-14 08:34:32|MONTHLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|-22.101212348549|57|3.5346520944091|||0|0.1687|19.12|||0.3606838328651|14|0|0|0|0|0|100|100|83.13043843145|0|0|0|0|0|0.0054421428571429|0.22664696428571|36.849998474121|2020-05-03|-0.24858|2021-01-03|0.50394|2022-06-03
2024-04-14 08:34:32|MONTHLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-4.4380921421851|25|0.560084871905|0.1337|-1|1|0.13369|3.24|-0.04103|18|-0.041025662030302|18|32.75|0.20702|0.28634|0.17848255790936|0.054910885264482|157.33689272059|110.36306245|38.844722697706|0.75|0.5|0.65262|4|4|0.00021877419354839|0.18117393548387|16.520000457764|2015-06-03|-0.32639|2015-07-03|0.27431|2015-02-03
2024-04-14 08:34:33|MONTHLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-9.388915406948|21|1.2220571877232||0|0|0.291|7.09|-0.01599|18|-0.015994102316255|18|27.5|-0.41158|-0.16194|-0.30787622480985|-0.094721099007211|-5.1301061034766|48.405507929734|134.53510774665|0.75|0.5|0.71803|8|3|0.012426416666667|0.23199945833333|25.620000839233|2021-08-03|-0.3948|2007-06-03|0.62185|2007-02-03
2024-04-14 08:34:33|MONTHLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|-2.7253387310938|4|0.31511290003312||0|0|0.05405|1.75|-0.42368|58|-0.4236760118826|58|39.83|-0.14709|0.38201|0.24259470148288|0.24259470148288|139.50602804981|139.50602804981|77.160497655708|0.5|0.5|0.52087|6|1|0.010247355371901|0.19555388429752|13.670000076294|2015-06-03|-0.33544|2008-10-03|1.89461|2006-05-03
2024-04-14 08:34:34|MONTHLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|15.581656394774|24|4.1281374429207|-0.1885|1|1|-0.18852|21.91|||-0.4236760118826|58|56|-0.65551|-0.55123|0|0|100|100|134.34177424959|0|0|0.77472|1|1|0.010836075949367|0.20079278481013|33.490001678467|2023-04-03|-0.2261|2022-07-03|0.43578|2021-08-03
2024-04-14 08:34:36|MONTHLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-4.2686358659686|107|0.49403102753552|||0|0.52886|3.16|||-0.4236760118826|58|0|0|0|0|0|100|100|47.113929036205|0|0|0|0|0|0.0058138679245283|0.17568603773585|27.857154846191|2015-08-03|-0.3545|2016-01-03|1.97764|2015-07-03
2024-04-14 08:34:36|MONTHLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-5.3253728897904|90|0.37407853945101|||0|0.38412|4.66|||-0.4236760118826|58|0|0|0|0|0|100|100|61.587772296995|0|0|0|0|0|-0.0019543820224719|0.12897348314607|15.580426216125|2017-05-03|-0.16846|2018-06-03|0.42884|2016-12-03
2024-04-14 08:34:37|MONTHLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|6.8962580385226|36|1.9129140634531||0|0|0.27987|11.57|0.34876|28|0.34876026283579|28|29|-0.08517|0.06916|-0.098851814668998|0.056640890127124|41.495128887498|95.463521493312|168.90510738547|0.571|0.429|0.69738|7|4|0.013295378151261|0.20938672268908|42.470001220703|2015-06-03|-0.45578|2015-07-03|0.79864|2011-03-03
2024-04-14 08:34:38|MONTHLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|29.400540122447|49|7.778213279966||0|0|1.75507|41|||0.34876026283579|28|37|0.26401|0.32031|0|0|100|100|202.77153124908|0|0|0.81086|1|0|0.015381176470588|0.21171658823529|56.669998168945|2023-08-03|-0.20509|2024-01-03|0.4591|2020-08-03
2024-04-14 08:34:38|MONTHLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-17.758303478335|28|2.7052920256486|0.1929|-1|1|0.19291|11.84|||0.34876026283579|28|28.5|-1.15322|-0.91745|0|0|100|100|122.69430694953|0|0|0.81742|2|1|0.020411428571429|0.24378952380952|39.919998168945|2020-11-03|-0.4095|2018-06-03|1.2487|2017-05-03
2024-04-14 08:34:40|MONTHLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-80.644187903732|19|8.9297294538318|0.2233|-1|1|0.22329|55.2|1.41265|64|1.4126470765567|64|27.88|-0.22687|0.04502|-0.024867466223609|0.49928289801391|1.1364909790142|266.97528903016|874.80192176712|0.75|0.5|0.52044|8|4|0.015760871369295|0.18634995850622|130.52311706543|2021-02-03|-0.31697|2016-01-03|0.39803|2007-04-03
2024-04-14 08:34:41|MONTHLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|-5.6169013524835|105|0.76240701829031|0.5898|-1|1|0.58977|4.41|-0.53316|25|0.32383470960474|4|22.67|-0.1526|0.0705|-0.10466048247575|0.32383470960474|61.80167972|132.383|106.16273601231|0.333|0.167|0.59202|6|2|0.007754|0.18449066666667|24.780000686646|2015-06-03|-0.37757|2016-01-03|0.4291|2006-05-03
2024-04-14 08:34:41|MONTHLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-39.099281094747|26|5.6782557189612|0.0244|-1|1|0.02442|25.57|||0.32383470960474|4|26|-0.01175|0.10482|0|0|100|100|58.047673411334|0|0|0.55131|2|1|0.0017290909090909|0.21740428571429|56|2021-11-03|-0.26747|2022-03-03|0.32408|2018-12-03
2024-04-14 08:34:42|MONTHLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-19.863315213104|7|2.550705607351|0.0465|-1|1|0.04646|13.34|0.18105|23|0.18105451905431|23|23.4|-0.51807|-0.28094|-0.61263813474807|-0.065238449680832|-0.91074828084383|54.77235476279|422.15189209658|0.8|0.4|0.60426|10|7|0.015074625|0.1927315|27.60000038147|2022-07-03|-0.54469|2006-11-03|0.83778|2021-11-03
2024-04-14 08:34:43|MONTHLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-3.309319386355|64|0.24143982247244|||0|0.47658|2.57|||0.18105451905431|23|0|0|0|0|0|100|100|52.342159126489|0|0|0|0|0|-0.004732380952381|0.12594555555556|11.800000190735|2019-03-03|-0.20487|2019-04-03|0.78411|2019-02-03
2024-04-14 08:34:45|MONTHLY|07566|100885|/equities/zongyi|SHANGHAICOMP|-6.2453409112619|4|0.89178032600635||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|0.0096841422594142|0.22429878661088|32.5|2015-06-03|-0.42727|2008-10-03|0.44321|2015-05-03
2024-04-14 08:34:45|MONTHLY|07567|100707|/equities/changyun|SHANGHAICOMP|-7.3715798917749|3|1.0357146801368|-0.0913|-1|1|-0.09132|4.78|-0.02996|24|-0.029955959573621|24|29.63|-0.21836|-0.06769|-0.19835454705573|-0.075966964742362|32.411338338954|74.59799838647|69.275364402061|0.5|0.375|0.57826|8|3|0.0056735983263598|0.17753912133891|20.690000534058|2015-04-03|-0.4348|2015-08-03|0.41373|2022-02-03
2024-04-14 08:34:46|MONTHLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|17.563390921451|42|2.6038696928497|0.4153|1|2|0.17727|25.9|-0.42027|64|-0.1735123816358|4|28.57|0.13264|0.52119|0.82697384166349|1.4505963443246|195.23608184737|336.77070679|288.41871869495|0.429|0.286|0.5928|7|2|0.014378174273859|0.19577182572614|78.5|2007-10-03|-0.41683|2008-10-03|0.56619|2006-05-03
2024-04-14 08:34:47|MONTHLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.4866394300806|8|0.40112012957375||0|0|0.15714|4.86|0.12134|96|0.38886524387101|11|33.43|-0.03081|0.10072|0.11438633594145|0.024684709549747|132.37204719884|91.7348635|224.79187171272|0.571|0.286|0.43333|7|2|0.0066111618257261|0.12182282157676|10.220000267029|2008-01-03|-0.21302|2008-06-03|0.34625|2006-05-03
2024-04-14 08:34:47|MONTHLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.2464885184904|33|1.4661704874787||0|0|0.25262|13.14|||0.38886524387101|11|54|0.35909|0.42385|0|0|100|100|80.281737657044|0|0|0.48997|1|0|0.002381511627907|0.186145|21.275526046753|2016-12-03|-0.20012|2017-12-03|0.30109|2020-03-03
2024-04-14 08:34:49|MONTHLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.3641712730187|111|0.84694297892989|0.7305|1|1|0.73051|10.21|-0.45879|32|-0.11685135854389|23|24.6|-0.45004|-0.25425|-0.32426595645252|-0.2570033519844|28.813920059666|53.2398146|169.23587023137|0.6|0.4|0.60598|5|3|0.007689356223176|0.14945472103004|10.300000190735|2024-04-03|-0.43778|2006-09-03|0.40214|2007-07-03
2024-04-14 08:34:50|MONTHLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-27.677372084414|25|3.6495408009646|0.229|-1|1|0.22897|17.14|0.28155|43|0.015475394366635|11|21.6|-0.03856|0.15213|-0.20005306418552|0.0013514029262387|2.2343218279025|80.202073414176|552.36866904727|0.7|0.3|0.6895|10|7|0.021427083333333|0.23025570833333|63.180000305176|2021-01-03|-0.3534|2006-10-03|1.15612|2006-05-03
2024-04-14 08:34:50|MONTHLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|19.002081215773|13|5.7049544970887||0|0|-0.1488|30.09|0.32405|29|0.32405077802131|29|25.22|-0.12654|-0.01648|0.0061584474161935|0.48102534704898|65.237418001662|216.87939|591.15912083597|0.556|0.222|0.62799|9|4|0.018591046025105|0.21905774058577|40.099998474121|2021-08-03|-0.36625|2015-06-03|0.61602|2015-05-03
2024-04-14 08:34:51|MONTHLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-45.410787164384|4|8.8282622305431||0|0|-0.12634|18.9|-0.60029|3|-0.60028582968985|3|20|-0.43223|0.032|-0.040423432685636|-0.040423432685636|60.73353624|60.73353624|156.24021975393|0.5|0.5|0.79474|4|2|0.023352289156627|0.24355831325301|54.919998168945|2023-11-03|-0.36445|2023-12-03|0.96154|2021-09-03
2024-04-14 08:34:52|MONTHLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|11.37049405246|51|2.7757343723983|-0.1909|1|1|-0.19091|12.17|||-0.60028582968985|3|34|-0.15439|-0.07645|0|0|100|100|93.40141447718|0|0|0.79321|1|1|0.0092407142857143|0.2268944047619|27.619506835938|2020-07-03|-0.26645|2021-08-03|0.45296|2021-07-03
2024-04-14 08:34:54|MONTHLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|16.033718070376|29|2.8249280970974||0|0|0.71903|24.84|-0.33034|68|-0.012821776471471|12|30|0.14441|0.33601|0.21882838412902|0.93093885009621|65.329782111512|283.7846346|503.54753113288|0.571|0.286|0.58071|7|3|0.015290084033613|0.17990420168067|30.429000854492|2010-09-03|-0.40976|2008-03-03|0.68252|2007-04-03
2024-04-14 08:34:54|MONTHLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|35.63081747033|46|11.888537219936|1.3884|1|1|1.38845|54.17|-0.00847|31|-0.0084670467707545|31|27.71|-0.10416|-0.01565|-0.10692589153178|0.17143090046364|33.358085520133|156.62213083549|733.01757980554|0.714|0.429|0.56553|7|4|0.016433933054393|0.19833037656904|86.779998779297|2022-01-03|-0.37951|2022-04-03|0.51945|2021-12-03
2024-04-14 08:34:55|MONTHLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|15.917659736692|22|3.0307801640632||0|0|0.91176|26|-0.80766|18|-0.0084670467707545|31|17.67|-0.4806|-0.39169|-0.8076564764916|0|19.234|100|259.3951102033|0.333|0|0.52685|3|1|0.018639054054054|0.18005783783784|26.110000610352|2024-04-03|-0.23964|2023-05-03|0.32947|2021-11-03
2024-04-14 08:34:56|MONTHLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|-3.5449773986518|100|0.26514389477498||0|0|0.61333|2.9|1.27231|16|1.2723149568859|16|32.5|0.52258|1.16825|1.2723149568859|1.2723149568859|227.231|227.231|51.971328584559|0.5|0.5|0.53515|2|0|0.0017523780487805|0.15631347560976|27.700000762939|2015-08-03|-0.34612|2016-01-03|0.48381|2015-06-03
2024-04-14 08:34:57|MONTHLY|07580|101086|/equities/jlec|SHANGHAICOMP|1.8234269347497|22|0.29903506277227|0.1986|1|1|0.19863|2.5|0.39419|83|0.55564641752889|9|49.33|0.48494|0.54471|0.47491869028064|0.55564641752889|216.88716735|155.565|43.630017306775|0.667|0.333|0.42949|3|2|-0.0014100591715976|0.13905118343195|7.6285738945007|2015-06-03|-0.3133|2013-09-03|0.37611|2015-04-03
2024-04-14 08:34:58|MONTHLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.2598054308413|7|1.7218750125733|-0.0692|1|1|-0.06918|8.88|0.48928|14|0.48927629463655|14|32|-0.10246|0.30517|0.19576575913508|0.19576575913508|134.37177728|134.37177728|97.155358653003|0.286|0.286|0.58347|7|1|0.010402260869565|0.20533573913043|24.370000839233|2008-01-03|-0.52109|2008-06-03|0.80245|2020-12-03
2024-04-14 08:34:59|MONTHLY|07582|100561|/equities/microelect|SHANGHAICOMP|4.8585620388212|51|1.1582268585292|-0.3072|1|1|-0.30725|6.02|-0.0376|6|-0.037601293148332|6|27.14|-0.42654|-0.17801|0.097761859735544|0.097761859735544|118.6764312|118.6764312|209.75610526039|0.286|0.286|0.58927|7|2|0.011504875|0.209168875|13.515515327454|2015-06-03|-0.35663|2016-01-03|0.41531|2016-03-03
2024-04-14 08:35:00|MONTHLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-2.4144850405952|104|0.31076094536813||0|0|0.7739|1.49|4.32593|22|4.3259316685718|22|34.75|1.08086|1.56631|4.3259316685718|4.3259316685718|532.593|532.593|75.865581449383|0.25|0.25|0.53601|4|0|0.0090316115702479|0.18028433884298|23.306999206543|2007-08-03|-0.36602|2016-01-03|1.45031|2007-04-03
2024-04-14 08:35:00|MONTHLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-4.4406751953348|96|0.68933230002244||0|0|0.72646|3.37|2.23078|67|2.2307821299756|67|33|0.65128|1.21094|2.2307821299756|2.2307821299756|323.078|323.078|131.64062347205|0.25|0.25|0.75107|4|0|0.016795286343612|0.24144995594714|33.549999237061|2015-06-03|-0.54159|2018-06-03|0.68643|2015-04-03
2024-04-14 08:35:01|MONTHLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|8.9261634191016|33|1.4072955692951||0|0|0.22451|11.89|-0.22908|5|-0.22908372757213|5|32|-0.16133|-0.01439|-0.02778877733834|-0.22908372757213|90.46823292|77.092|55.046296913601|0.4|0.2|0.62236|5|1|0.0036919270833333|0.1817678125|34.299999237061|2010-11-03|-0.31315|2008-10-03|0.38514|2009-07-03
2024-04-14 08:35:03|MONTHLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-30.874255892303|4|3.537448951304|-0.1806|-1|1|-0.18057|20.66|-0.23296|29|-0.23295690231343|29|27|-0.54013|-0.28038|-0.23295690231343|-0.23295690231343|76.704|76.704|122.40367417029|0.5|0.5|0.53085|2|1|0.0098429824561404|0.1763150877193|36.650001525879|2022-08-03|-0.2085|2024-01-03|0.37139|2021-07-03
2024-04-14 08:35:03|MONTHLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-13.04906331738|28|1.777445686291||0|0|0.02672|10.2|0.19542|9|0.19542333698872|9|40.5|0.04906|0.47607|0.19542333698872|0.19542333698872|119.542|119.542|46.034796025628|0.5|0.5|0.74699|2|0|0.0060033333333333|0.20008601851852|31.321441650391|2015-07-03|-0.40843|2021-07-03|1.41738|2021-04-03
2024-04-14 08:35:04|MONTHLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-18.023357475208|25|2.5989566528696|-0.0322|-1|1|-0.03221|13.46|||0.19542333698872|9|22.5|-0.55443|-0.38982|0|0|100|100|64.445937373917|0|0|0.76813|2|1|0.0036444927536232|0.19032608695652|44.271446228027|2018-08-03|-0.29397|2024-01-03|0.62175|2018-08-03
2024-04-14 08:35:05|MONTHLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-32.076097803564|20|3.9803658582273||0|0|0.21774|19.4|0.65333|28|0.6533332824707|28|39|0.3298|0.38895|0.6533332824707|0.6533332824707|165.333|165.333|128.5220682461|0.5|0.5|0.57974|2|1|0.010710309278351|0.1880212371134|56.169998168945|2020-11-03|-0.19781|2024-01-03|0.85642|2020-10-03
2024-04-14 08:35:05|MONTHLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-9.7873621272179|13|1.0951190219097|0.0538|-1|1|0.05376|7.04|0.57294|47|0.57293869497231|47|38.17|0.31125|0.44551|0.34617955181091|0.58362972139141|206.7625426124|326.21135416815|181.7243115679|0.667|0.5|0.54902|6|4|0.010510663900415|0.19886004149378|16.379999160767|2020-08-03|-0.38444|2008-08-03|0.63576|2020-03-03
2024-04-14 08:35:07|MONTHLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|-5.0397506924299|48|0.61991691496066|||0|0.68889|3.08|||0.57293869497231|47|0|0|0|0|0|100|100|31.111111539248|0|0|0|0|0|-0.016125957446809|0.17788404255319|11.199999809265|2021-09-03|-0.22626|2022-01-03|0.68873|2021-08-03
2024-04-14 08:35:08|MONTHLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.5285294505115|25|1.6105947227926|0.0278|1|2|-0.08731|7.84|||0.57293869497231|47|60|0.32167|0.54212|0|0|100|100|53.297077717584|0|0|0.53546|3|0|0.0027172058823529|0.16920725490196|28.269239425659|2015-06-03|-0.33122|2015-08-03|0.27743|2015-03-03
2024-04-14 08:35:08|MONTHLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|8.7039135545299|46|2.4086954246029|2.1613|1|1|2.16129|16.66|-0.01346|51|-0.37198067911058|15|23.43|-0.3008|-0.09496|-0.18390327518177|-0.10823079919529|22.190281036852|53.728829827938|326.02738575575|0.714|0.429|0.63358|7|5|0.016371052631579|0.20869|27.540000915527|2010-10-03|-0.36942|2009-08-03|0.63374|2007-04-03
2024-04-14 08:35:09|MONTHLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-10.302579699732|26|1.1673964729604|0.4256|-1|1|0.42558|7.14|-0.15442|20|-0.15442173697571|20|29|0.12218|0.15507|-0.15442173697571|-0.15442173697571|84.558|84.558|29.202452530424|0.5|0.5|0.59782|2|2|-0.01029313253012|0.17197240963855|31.329999923706|2017-09-03|-0.21561|2022-04-03|0.28236|2020-11-03
2024-04-14 08:35:10|MONTHLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-4.7773527591128|100|0.51346616193417||0|0|0.47026|3.83|0.11708|17|0.11708070671978|17|23.33|-0.24185|-0.08944|-0.048612125280846|-0.048612125280846|84.211335711004|84.211335711004|73.035849625345|0.5|0.5|0.64556|6|2|0.006245690376569|0.19319874476987|17.994459152222|2015-06-03|-0.4081|2005-06-03|0.51783|2014-10-03
2024-04-14 08:35:11|MONTHLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|-12.932609114505|35|1.5142544812297||0|0|0.48653|8.96|-0.27018|14|-0.27017980450434|14|26|-0.30299|-0.05026|0.56237262590329|0.56237262590329|125.13782714853|125.13782714853|118.20580644236|0.375|0.375|0.62152|8|2|0.0097300826446281|0.19035347107438|31.14999961853|2020-08-03|-0.43271|2006-10-03|0.47062|2015-05-03
2024-04-14 08:35:12|MONTHLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-16.118250446692|12|2.7350276271873||0|0|0.22964|7.85|0.03239|16|0.032393967591641|16|30.5|-0.36838|-0.16304|0.032393967591641|0.032393967591641|103.239|103.239|88.344010008853|0.25|0.25|0.78873|4|0|0.014763233082707|0.24566804511278|29.5|2022-06-03|-0.4159|2015-07-03|0.87982|2022-02-03
2024-04-14 08:35:13|MONTHLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-3.8085869192888|25|0.42371845471349|0.1677|-1|1|0.16774|2.58|-0.17333|1|-0.17333335876465|1|36.17|-0.06189|0.10225|-0.01358138158368|-0.098405407795553|89.371431358395|72.022041726821|49.396896404549|0.667|0.5|0.49746|6|4|0.0033991701244813|0.16661962655602|11.810000419617|2015-06-03|-0.32027|2008-08-03|0.49441|2015-05-03
2024-04-14 08:35:13|MONTHLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.24455763233713|106|0.020691004946052|0.6926|-1|1|0.69257|0.182|0.2767|7|0.27670178914968|7|22.67|-0.11379|0.05936|0.11498361960656|0.3095047662433|124.40631068714|171.3727177|40.898876231422|0.5|0.333|0.35328|6|2|0.00044261410788382|0.12601834024896|1.0240000486374|2015-05-03|-0.29846|2008-10-03|0.3418|2015-04-03
2024-04-14 08:35:14|MONTHLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-2.4184801331935|100|0.30832426782018||0|0|0.63291|1.45|||0.27670178914968|7|23.5|-0.2569|-0.15323|0|0|100|100|26.159794546109|0|0|0.58443|2|0|-0.0049318493150685|0.16340246575342|11.560000419617|2015-06-03|-0.36084|2016-01-03|0.24757|2019-02-03
2024-04-14 08:35:16|MONTHLY|07601|101090|/equities/joeone|SHANGHAICOMP|5.9733094028646|11|1.8017371595013|-0.1522|1|1|-0.15225|10.19|-0.16023|15|-0.16586154645431|16|29|-0.03349|0.07192|0.01309181448713|-0.043051128662131|98.228017491953|90.06710064|50.822942484447|0.8|0.4|0.4852|5|4|0.0030432258064516|0.15846748387097|40.090000152588|2015-06-03|-0.41627|2015-06-03|0.8532|2015-05-03
2024-04-14 08:35:16|MONTHLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-15.876804959421|33|1.5422683198069||0|0|-0.04167|11.5|-0.03982|16|-0.039822434191623|16|26.13|-0.07526|0.17636|0.12076218973726|0.16875988017548|125.29903518199|134.90857282427|308.22836142084|0.625|0.5|0.5675|8|4|0.014335933609959|0.18966078838174|27.241228103638|2015-05-03|-0.41432|2008-06-03|0.96667|2007-04-03
2024-04-14 08:35:17|MONTHLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-37.073332016019|20|6.2877773259573|0.5454|-1|1|0.54539|18.35|1.28707|36|1.2870685779499|36|30.5|-1.37615|-1.31228|1.2870685779499|1.2870685779499|228.707|228.707|523.95397239594|0.5|0.5|0.6874|2|2|0.03473275|0.23178925|92.86742401123|2021-09-03|-0.30072|2024-01-03|1.23739|2017-09-03
2024-04-14 08:35:18|MONTHLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.4634193547895|3|0.86719356747699|-0.0111|1|1|-0.01106|8.05|-0.43291|21|-0.33909653373619|25|31.8|-0.28518|-0.21995|-0.38600540959093|-0.33909653373619|37.4789781|66.09|47.214079477711|0.4|0.2|0.45556|5|3|-0.00010745341614907|0.15048745341615|17.139999389648|2010-12-03|-0.50047|2013-11-03|0.36298|2015-02-03
2024-04-14 08:35:18|MONTHLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-39.387412964287|38|4.880901568259|0.4481|-1|1|0.44807|26.73|1.39296|43|1.3929561544243|43|25.13|0.01675|0.30011|0.2561150304208|0.86771799515878|2.1662667894955|437.49516224387|946.19465809046|0.625|0.375|0.59864|8|4|0.019866260504202|0.19739722689076|83.379997253418|2020-09-03|-0.34632|2007-06-03|0.70456|2006-04-03
2024-04-14 08:35:20|MONTHLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-39.178013796476|28|6.5160045606784||0|0|0.64024|18.92|0.27894|29|0.27893972564793|29|29|0.07017|0.16116|0.27893972564793|0.27893972564793|127.894|127.894|52.389220321603|0.5|0.5|0.59285|2|1|-0.00089964705882353|0.18978917647059|107.87999725342|2021-02-03|-0.25354|2024-01-03|0.3057|2020-05-03
2024-04-14 08:35:21|MONTHLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|10.062945235936|36|2.3044008282076||0|0|-0.28399|11.85|||0.27893972564793|29|72|-1.37885|-1.24947|0|0|100|100|170.32846652543|0|0|0.60756|1|0|0.022399626168224|0.18504785046729|28.607154846191|2015-06-03|-0.29353|2016-01-03|2.54004|2015-06-03
2024-04-14 08:35:22|MONTHLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|6.1610382857143|11|1.5564970832183|-0.4084|1|1|-0.4084|6.2|||0.27893972564793|29|71|-0.16425|-0.16189|0|0|100|100|68.877647020932|0|0|0.51718|1|1|0.0016982716049383|0.1882275308642|13.050000190735|2022-08-03|-0.2663|2024-01-03|0.37913|2021-11-03
2024-04-14 08:35:22|MONTHLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-5.0033718743988|42|0.44814938221113||0|0|0.26894|3.86|0.32913|4|0.32913114769716|4|28.25|0.09893|0.65053|0.45932020873441|0.9948054933944|137.3253670895|353.61237824|164.57128655203|0.75|0.5|0.58799|4|1|0.016071168831169|0.19068220779221|11.359999656677|2020-08-03|-0.40437|2016-01-03|1.94094|2020-07-03
2024-04-14 08:35:23|MONTHLY|07610|101020|/equities/kailuan|SHANGHAICOMP|5.6896062463017|39|1.0593786688483|0.2493|1|1|0.24927|8.52|-0.44492|11|-0.50080258656469|38|28.14|-0.1875|0.13031|0.15679732081759|0.45765365864341|66.949426192896|120.6122112|206.49540977775|0.429|0.286|0.59148|7|3|0.011354765957447|0.19287374468085|29|2009-07-03|-0.39392|2008-08-03|0.91583|2007-04-03
2024-04-14 08:35:25|MONTHLY|07611|101204|/equities/kama-b|SHANGHAICOMP|-0.45223465737424|9|0.055078218965802|0.2073|-1|1|0.20728|0.283|-0.15475|14|-0.15475316720239|14|29.25|0.01419|0.29708|0.20709574157234|0.32008367763039|160.5267857167|212.57884063445|79.718310119285|0.625|0.5|0.54686|8|3|0.0099596694214876|0.18339409090909|1.6990000009537|2015-06-03|-0.347|2007-06-03|0.875|2006-09-03
2024-04-14 08:35:25|MONTHLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-3.1254720570748|72|0.35642746668739||0|0|0.67559|2.06|0.14678|38|0.14677717188433|38|27.33|-0.0537|0.12822|0.064253407550583|0.064253407550583|119.331403884|119.331403884|32.217702933585|0.5|0.5|0.74991|6|1|0.0075277446808511|0.21201923404255|18.479999542236|2015-06-03|-0.30871|2011-12-03|1.59393|2015-05-03
2024-04-14 08:35:26|MONTHLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|37.932112978819|46|12.135165308956||0|0|-0.28034|59.3|||0.14677717188433|38|9|-1.00243|-0.87667|0|0|100|100|144.10691868326|0|0|0.78609|1|0|0.017878518518519|0.22652222222222|97.980003356934|2021-12-03|-0.29595|2020-03-03|0.40302|2022-05-03
2024-04-14 08:35:27|MONTHLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|-16.79658926365|12|2.0905297227608||0|0|0.03299|10.26|0.66113|29|0.66112733530472|29|22.8|-0.15712|0.14158|0.014893285260733|0.014893285260733|80.189148214887|80.189148214887|217.37289586755|0.4|0.4|0.68321|10|2|0.015943389121339|0.21373493723849|26.780000686646|2021-11-03|-0.41151|2006-10-03|0.80936|2007-01-03
2024-04-14 08:35:27|MONTHLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-15.730561900281|25|1.8061016772177||0|0|0.1817|10.9|||0.66112733530472|29|15|-0.25777|-0.16937|0|0|100|100|49.899319268854|0|0|0.47822|2|0|-0.0075742592592593|0.16426388888889|27.2421875|2021-10-03|-0.21329|2020-03-03|0.47627|2021-09-03
2024-04-14 08:35:29|MONTHLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|10.737070627518|42|2.7293568388|-0.262|1|1|-0.262|14.45|||0.66112733530472|29|34|0.32945|0.33572|0|0|100|100|49.48629942368|0|0|0.69972|1|1|-0.0042033333333333|0.17604986666667|31.200000762939|2018-04-03|-0.24013|2022-04-03|0.28393|2020-11-03
2024-04-14 08:35:30|MONTHLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|17.291447047049|12|7.175105603306|0.1448|1|2|0.02669|27.7|-1.09961|13|-0.44130434836692|8|15|-0.60459|-0.51287|-0.77045804015127|-0.44130434836692|-5.5652107|55.87|153.29500635704|0.667|0.333|0.61336|3|2|0.018245178571429|0.20111732142857|41.990001678467|2023-06-03|-0.34287|2024-01-03|0.51064|2023-05-03
2024-04-14 08:35:30|MONTHLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-31.634353327862|27|3.7227255556882|0.0049|-1|1|0.00488|24.49|0.06142|17|0.06142027152522|17|40.5|0.28913|0.34266|0.06142027152522|0.06142027152522|106.142|106.142|39.74725885414|0.5|0.5|0.50939|2|1|0.00049607476635514|0.18817719626168|82.142890930176|2015-06-03|-0.43125|2015-06-03|0.30785|2021-04-03
2024-04-14 08:35:31|MONTHLY|07619|100387|/equities/kingfa|SHANGHAICOMP|-10.535490601024|33|1.141132495369|0.5614|-1|1|0.56138|7.11|1.45234|23|1.4523447438804|23|25.38|0.20695|0.52691|0.69961274105851|1.1217326595247|506.54208919132|730.23019413518|578.04878237889|0.75|0.5|0.53647|8|5|0.016878723404255|0.19597344680851|32.799999237061|2021-02-03|-0.42587|2008-10-03|0.63652|2021-01-03
2024-04-14 08:35:31|MONTHLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|8.2130277325584|6|3.40164675415|-0.1094|1|1|-0.10939|12.05|-0.50108|73|0.924956645049|14|46|0.01265|0.34992|0.21194070145785|0.924956645049|96.04010432|192.496|167.36111819376|0.4|0.2|0.56557|5|2|0.012118|0.22351004255319|39.290000915527|2016-12-03|-0.38977|2024-01-03|0.61085|2007-02-03
2024-04-14 08:35:33|MONTHLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|14.756340665246|62|3.2527873854986|1.0742|1|1|1.07421|21.8|0.01129|17|1.4095935442476|96|60|0.37957|0.61104|0.71044116931418|1.4095935442476|243.67942711|240.959|338.50930191559|0.667|0.333|0.51745|3|2|0.013301037344398|0.19455107883817|26.090000152588|2023-05-03|-0.50389|2006-08-03|0.4417|2019-03-03
2024-04-14 08:35:34|MONTHLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-8.8615569606823|76|1.6742588479131|0.3661|-1|1|0.36613|6.25|0.18367|35|0.18367343901373|35|25.83|-0.33607|-0.02998|-0.081851729294786|-0.081851729294786|72.344362538414|72.344362538414|98.892402377214|0.5|0.5|0.70886|6|2|0.011515391304348|0.23101782608696|25|2015-06-03|-0.39335|2011-12-03|0.59513|2021-05-03
2024-04-14 08:35:35|MONTHLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|-10.804405250307|75|1.2201894314112|||0|0.72514|7.82|||0.18367343901373|35|0|0|0|0|0|100|100|27.486269710998|0|0|0|0|0|-0.012609324324324|0.15918081081081|30.219800949097|2018-03-03|-0.24353|2018-03-03|0.23818|2020-12-03
2024-04-14 08:35:35|MONTHLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|7.9603783846856|41|1.6211513968158||0|0|-0.23266|10.62|||0.18367343901373|35|76|-0.4818|-0.11064|0|0|100|100|113.70449370514|0|0|0.32311|1|0|0.0072996551724138|0.16403646551724|21.680000305176|2015-06-03|-0.27897|2015-07-03|0.43255|2014-09-03
2024-04-14 08:35:36|MONTHLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-10.202624877411|25|1.9004087186177|0.0633|-1|1|0.06331|6.51|-0.58283|20|-0.58283314088117|20|31|-0.14443|-0.11661|-0.58283314088117|-0.58283314088117|41.717|41.717|27.588302630492|0.5|0.5|0.78053|2|2|-0.0041938372093023|0.23549430232558|36.421443939209|2017-11-03|-0.36524|2024-01-03|0.47416|2019-02-03
2024-04-14 08:35:37|MONTHLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|7.4813575162165|3|4.1254752844252|-0.1699|1|1|-0.16986|16.47|-0.48328|31|-0.48328381099592|31|31.86|0.19556|0.68154|0.99986347094528|1.3829250378833|466.32443223872|548.17843635529|693.47365529914|0.571|0.429|0.64995|7|3|0.025534666666667|0.23758057777778|77.580001831055|2015-12-03|-0.40743|2016-01-03|2.43788|2015-11-03
2024-04-14 08:35:38|MONTHLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|15.992760977816|8|4.1575752272962|0.2146|1|1|0.21458|20.83|||-0.48328381099592|31|81|-1.4121|-1.39621|0|0|100|100|292.96764462098|0|0|0.61102|1|1|0.035451363636364|0.22544818181818|38.389999389648|2017-03-03|-0.29348|2024-01-03|2.81997|2017-01-03
2024-04-14 08:35:39|MONTHLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-18.462601940627|21|2.3393525781379|0.0796|-1|1|0.07961|12.37|-0.34898|15|-0.34897950407971|15|32.5|-0.09442|0.08363|-0.34897950407971|-0.34897950407971|65.102|65.102|29.350236437699|0.5|0.5|0.62651|2|1|-0.0060621176470588|0.18593635294118|44.769245147705|2017-04-03|-0.27291|2021-07-03|0.75688|2021-05-03
2024-04-14 08:35:40|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
2024-04-14 08:35:40|MONTHLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|-9.189461413768|40|1.8251155529895||0|0|-0.32681|6.78|-0.37683|4|-0.37682923751527|4|28.25|-0.20081|-0.16258|-0.15155057607268|-0.3602712645899|51.772399512748|40.89802393|53.721330495337|0.75|0.5|0.52073|4|3|0.0037901973684211|0.18938138157895|23.270000457764|2015-06-03|-0.33255|2018-04-03|0.59425|2021-12-03
2024-04-14 08:35:42|MONTHLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-11.982455067241|19|1.4278628609072|0.2231|-1|1|0.22307|8.11|0.35669|17|0.35669140141331|17|36.33|-0.14946|0.02088|-0.10299919560714|0.045483428440266|48.78085706177|107.29417533856|104.91590733074|0.833|0.5|0.62757|6|4|0.0083243220338983|0.2091861440678|23.846160888672|2021-09-03|-0.36988|2008-10-03|0.46563|2021-08-03
2024-04-14 08:35:43|MONTHLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|3.4097451866549|22|0.95499674092701|-0.2448|1|1|-0.24477|4.69|0.2218|83|-0.067757052816731|13|44.2|0.00844|0.1927|0.11527938815453|0.24447407970612|133.04704836509|145.12273304|90.628017089106|0.8|0.4|0.61675|5|4|0.0083473140495868|0.20286578512397|20.049999237061|2015-06-03|-0.40091|2015-07-03|0.7672|2007-04-03
2024-04-14 08:35:43|MONTHLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.2701411275411|29|1.0561809937335|-0.202|1|2|-0.42151|5.27|||-0.067757052816731|13|83|-0.31079|0.04979|0|0|100|100|75.827339936053|0|0|0.42924|1|0|0.012981081081081|0.2378872972973|35.189998626709|2015-05-03|-0.3851|2015-06-03|1.34532|2014-11-03
2024-04-14 08:35:44|MONTHLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|3.9248117074277|36|0.95165061527985||0|0|-0.5236|4.24|-0.21088|66|-0.14935046926425|5|28.86|-0.27416|-0.00206|-0.12102795764331|0.16612740988442|39.237098248137|126.03315465|114.90514106691|0.571|0.286|0.63034|7|2|0.0097921097046413|0.20312464135021|16.280000686646|2015-06-03|-0.35234|2008-06-03|0.7952|2007-07-03
2024-04-14 08:35:45|MONTHLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|58.590446591579|118|8.8665173450434|1.9014|1|1|1.90142|83.88|0.30279|46|0.30279375469415|46|24.8|-0.20776|0.04208|0.07170854692165|0.50312729676078|46.353488397566|221.92506534|1579.6609822468|0.6|0.4|0.5837|5|2|0.018113153526971|0.18050734439834|89.129997253418|2024-04-03|-0.28016|2008-10-03|0.41459|2010-01-03
2024-04-14 08:35:46|MONTHLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.3477276435373|13|0.25242412517873||0|0|0.1493|4.08|-0.16353|14|-0.163531065493|14|25.44|0.22496|0.45027|0.55080582292404|0.98175853268997|273.16662367635|987.64109931096|1631.9999694824|0.667|0.444|0.41226|9|4|0.018198506224066|0.1328355186722|6.3499999046326|2015-04-03|-0.36535|2008-08-03|0.82559|2015-04-03
2024-04-14 08:35:47|MONTHLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-39.34124667063|34|4.6439444542923||0|0|0.0963|30.42|||-0.163531065493|14|36|-0.74845|-0.66291|0|0|100|100|145.46599701841|0|0|0.54772|2|0|0.01637819047619|0.18934761904762|71.61540222168|2020-09-03|-0.36311|2016-01-03|1.55439|2015-05-03
2024-04-14 08:35:48|MONTHLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|4.2081437257703|32|1.0288231284985||0|0|-0.24602|6.16|-0.09371|74|-0.45768689056984|23|30.14|-0.23253|-0.08655|-0.34331287822825|-0.45768689056984|25.629244313765|54.231|111.79672579909|0.429|0.143|0.63981|7|3|0.0083832644628099|0.1916997107438|20.040000915527|2011-03-03|-0.33714|2007-06-03|0.53902|2009-03-03
2024-04-14 08:35:49|MONTHLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|18.019739894199|46|6.1209232417747|1.2131|1|1|1.21311|33.75|||-0.45768689056984|23|31|0.19483|0.195|0|0|100|100|178.19429275787|0|0|0.97194|1|1|0.020014605263158|0.24916776315789|39.389999389648|2023-12-03|-0.30664|2018-02-03|0.40132|2019-10-03
2024-04-14 08:35:49|MONTHLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-14.648414204567|28|1.4844715032476|0.4041|-1|1|0.40409|9.91|0.0104|23|0.010396416288519|23|35.17|1.23734|1.65571|2.2000401030523|3.0608088159011|373.5211702214|604.66736312208|408.82837236143|0.667|0.5|0.66543|6|3|0.018509831932773|0.20061491596639|44.067001342773|2007-10-03|-0.3907|2008-10-03|1.42101|2007-04-03
2024-04-14 08:35:51|MONTHLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-18.806251432762|18|2.8904379378673|0.2906|-1|1|0.29064|12.35|-0.00571|16|-0.0057110439841562|16|44|-0.27354|-0.19533|-0.0057110439841562|-0.0057110439841562|99.429|99.429|108.71479537599|0.5|0.5|0.59351|2|2|0.025228952380952|0.21292857142857|58.174999237061|2015-05-03|-0.5227|2015-06-03|2.94586|2015-05-03
2024-04-14 08:35:52|MONTHLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|2.8158045958912|61|0.53527713827277|-0.5254|1|1|-0.52535|3.37|0.24947|44|-0.0057110439841562|16|34.2|-0.13654|0.0856|0.24947147188138|0|124.947|100|133.20157801061|0.2|0|0.79313|5|2|0.010847012987013|0.21365541125541|24.270000457764|2015-06-03|-0.36028|2016-01-03|0.76179|2019-04-03
2024-04-14 08:35:52|MONTHLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-6.4135433235031|4|1.1232066815625||0|0|-0.17221|3.88|-0.50212|31|-0.50212161061858|31|23.8|-0.37945|-0.08499|-0.13196532751697|-0.12914793506794|47.454196055397|55.206258935058|74.615389553048|0.4|0.3|0.6316|10|2|0.011765601659751|0.22049029045643|17.200000762939|2015-11-03|-0.47208|2022-10-03|1.29|2015-11-03
2024-04-14 08:35:53|MONTHLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.4565568180962|23|0.2664272773563|-0.3872|1|1|-0.38722|1.63|0.45266|12|0.45266262756452|12|42.4|0.49699|0.598|0.36155684911766|0.45266262756452|184.5531897|145.266|44.414167884096|0.4|0.2|0.60381|5|3|0.0034378205128205|0.1797788034188|11.979999542236|2015-06-03|-0.36832|2016-01-03|0.50404|2007-04-03
2024-04-14 08:35:54|MONTHLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|6.8078038023488|18|1.1497918708346|-0.4975|1|1|-0.49747|6.96|-0.55422|38|-0.25000033295022|10|19.8|-0.3804|-0.23437|-0.4021085674892|-0.25000033295022|33.4335|75|73.833063839529|0.4|0.2|0.54944|5|3|0.005948275862069|0.18260465517241|22.266677856445|2015-06-03|-0.38668|2015-06-03|0.71796|2015-05-03
2024-04-14 08:35:56|MONTHLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|-5.2791105217972|13|0.68137020890045|0.1048|-1|1|0.10482|3.16|-0.39591|20|-0.39590894414718|20|24.83|-0.27468|-0.051|-0.48346583590237|-0.48346583590237|25.91425282|25.91425282|19.849246675169|0.333|0.333|0.6668|6|2|0.00022074534161491|0.19777459627329|27.989999771118|2015-06-03|-0.47693|2016-01-03|0.49679|2021-08-03
2024-04-14 08:35:56|MONTHLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|-12.454314457708|4|1.795864805162||0|0|-0.00525|7.66|-0.52145|46|-0.52144961766993|46|42.5|-0.2033|-0.13719|-0.52144961766993|-0.52144961766993|47.855|47.855|42.581521845735|0.5|0.5|0.61878|2|1|-0.0043209090909091|0.19313102272727|23.351665496826|2017-01-03|-0.25533|2017-11-03|0.24298|2017-02-03
2024-04-14 08:35:57|MONTHLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|7.8735397358845|26|2.877716330664||0|0|-0.39318|9.26|||-0.52144961766993|46|85|-1.90194|-1.39332|0|0|100|100|176.09391371686|0|0|0.46062|1|0|0.022790272727273|0.24023027272727|27.747333526611|2015-12-03|-0.40826|2022-04-03|0.99029|2015-01-03
2024-04-14 08:35:57|MONTHLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-2.6471776995771|3|0.28258799106899|0.011|-1|1|0.01105|1.79|-0.02414|40|-0.13140065198284|8|23.7|-0.56426|-0.2372|-0.3850262693244|-0.16445032190735|-20.230705316116|50.856528818704|25.175807710826|0.5|0.3|0.63477|10|4|0.0038467364016736|0.19448087866109|7.460000038147|2004-03-03|-0.51404|2006-08-03|0.50512|2009-07-03
2024-04-14 08:35:58|MONTHLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|5.8444163560966|45|1.32746507947|0.1482|1|2|-0.10899|9.32|0.30363|13|0.30363385881231|13|27|-0.22837|0.05251|0.10859074450248|0.23509724486812|130.11340762594|152.07626128|173.23419138612|0.429|0.286|0.70456|7|1|0.011539098712446|0.2075647639485|24.21607208252|2015-06-03|-0.33944|2016-01-03|0.56608|2007-02-03
2024-04-14 08:36:00|MONTHLY|07651|100349|/equities/linhai|SHANGHAICOMP|6.8896021047015|26|1.5236895437744||0|0|-0.14647|8.1|-0.00423|50|0.24209316716691|34|30|-0.03594|0.08948|-0.0071484188396838|0.12413015015683|64.254425437435|108.24924717149|99.264712413427|0.714|0.429|0.61522|7|3|0.011238893617021|0.20904906382979|21.569999694824|2016-12-03|-0.43465|2007-06-03|0.68388|2007-04-03
2024-04-14 08:36:00|MONTHLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-6.6114800898844|13|0.88404964076735|0.2495|-1|1|0.24952|3.88|-0.3657|33|-0.36569732698518|33|47.5|-0.52106|-0.28063|-0.36569732698518|-0.36569732698518|63.43|63.43|57.425606317773|0.5|0.5|0.4852|2|1|0.0022427102803738|0.18763261682243|21.199005126953|2015-06-03|-0.26392|2015-08-03|0.7972|2015-06-03
2024-04-14 08:36:01|MONTHLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-4.4312501349812|23|0.4920834037584||0|0|0.28148|2.91|-0.36184|56|-0.36184063054462|56|22.25|-0.6204|-0.30005|-0.4782805528891|-0.24610153580027|3.1833048363264|55.49694624|65.027936264719|0.375|0.25|0.65229|8|1|0.00830185|0.2032686|13.878000259399|2007-06-03|-0.41389|2015-11-03|0.72789|2009-07-03
2024-04-14 08:36:02|MONTHLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-6.3075333917718|105|0.8194788728148||0|0|0.22366|4.79|-0.14543|11|-0.14542932748061|11|34.5|0.4851|1.00831|0.7531582623398|0.7531582623398|226.61059975|226.61059975|106.6815190652|0.5|0.5|0.6508|4|2|0.0095888429752066|0.20572508264463|31.986999511719|2008-01-03|-0.38581|2008-06-03|0.78927|2007-04-03
2024-04-14 08:36:03|MONTHLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.0488527197193|30|0.82538237907651|0.2932|1|2|0.15884|6.42|-0.02026|41|0.012303618146469|46|37|-0.21245|-0.14748|-0.0039771169849514|0.012303618146469|99.1790802|101.23|195.01811205189|0.667|0.333|0.49873|3|2|0.011471785714286|0.17922735714286|15.792008399963|2015-06-03|-0.40484|2015-08-03|0.33371|2014-07-03
2024-04-14 08:36:04|MONTHLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-5.0176812489831|105|0.7392270591525||0|0|0.65718|2.65|0.58433|8|0.58432760136456|8|22.5|-0.36602|0.08989|0.086053768681584|0.086053768681584|93.12374874|93.12374874|101.92308432957|0.333|0.333|0.62398|6|0|0.010070627615063|0.20920891213389|18.579999923706|2015-05-03|-0.40947|2008-06-03|0.5274|2014-12-03
2024-04-14 08:36:05|MONTHLY|07657|100948|/equities/longjian|SHANGHAICOMP|3.2121095097985|26|0.87638407709852||0|0|-0.04359|3.73|0.40444|15|0.40444152643645|15|43.4|0.17428|0.43162|0.40444152643645|0.40444152643645|140.444|140.444|76.434424827894|0.2|0.2|0.50532|5|0|0.0064129338842975|0.19413326446281|8.8599996566772|2007-05-03|-0.38633|2016-01-03|0.38857|2006-05-03
2024-04-14 08:36:06|MONTHLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|7.3462973007598|7|2.5186554085098|-0.0538|1|1|-0.05377|10.03|0.50188|99|0.35145696627359|5|43.67|0.09813|0.17428|0.42666833183422|0.35145696627359|202.97307448|135.146|87.141611933274|0.667|0.333|0.6736|3|2|0.0086155474452555|0.21479218978102|51.599998474121|2015-06-03|-0.49245|2016-01-03|0.57399|2015-04-03
2024-04-14 08:36:07|MONTHLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-7.7700870628435|4|1.1026234714911||0|0|-0.05379|4.31|0.48188|48|0.4818841183769|48|28.88|0.14558|0.35881|0.19467023741246|0.12489439565755|141.4608163325|100.75556718839|110.7969107082|0.5|0.375|0.67738|8|3|0.010846111111111|0.20728474358974|9.6860513687134|2015-05-03|-0.42715|2007-06-03|0.67617|2009-11-03
2024-04-14 08:36:07|MONTHLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-8.8898548031554|99|1.0007607844542||0|0|0.46832|6.21|-0.34415|31|-0.34414837775184|31|23.83|-0.29433|0.08628|-0.04898311002419|-0.04898311002419|81.7307153|81.7307153|49.090910872837|0.333|0.333|0.66114|6|0|0.0083831950207469|0.21624024896266|30.770000457764|2015-06-03|-0.41228|2016-01-03|0.59875|2007-01-03
2024-04-14 08:36:09|MONTHLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|-7.725651029461|40|0.77814322346682|0.3845|-1|1|0.38454|5.97|0.01899|40|0.018989564841049|40|32.5|-0.03033|0.23974|-0.11291682937796|0.10539662953307|30.229816420248|130.22235039307|105.29100017392|0.667|0.5|0.55839|6|5|0.0098443162393162|0.191545|23.85000038147|2008-01-03|-0.5808|2008-04-03|0.84615|2007-04-03
2024-04-14 08:36:10|MONTHLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-19.776728728642|12|2.5341168526731||0|0|0.23767|11.9|-0.43446|27|0.73069919269625|39|27.25|-0.23196|0.07564|-0.012125948893917|0.28441113310068|57.005578811199|193.61984512716|234.2519645128|0.625|0.375|0.61351|8|2|0.014509956331878|0.2320315720524|44.889999389648|2015-10-03|-0.33665|2008-03-03|0.62141|2015-08-03
2024-04-14 08:36:11|MONTHLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|6.4500181039676|55|1.9125247959382|0.8268|1|2|0.34564|8.02|-0.00168|50|0.06249998403447|9|26.43|-0.16775|-0.03409|-0.36809998999726|-0.11904941601944|-17.257242019602|74.31125|123.76543879872|0.571|0.286|0.68799|7|4|0.014250376569038|0.22424690376569|19.10000038147|2021-05-03|-0.45049|2016-01-03|0.64187|2019-10-03
2024-04-14 08:36:11|MONTHLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|-16.107235144835|4|1.7782581757669|-0.1032|-1|1|-0.10317|11.12|-0.43339|62|-0.4333895781361|62|28.88|-0.23646|0.11072|0.17041318745077|0.13859880734062|134.26925379935|103.46949054794|242.26578465993|0.625|0.5|0.70044|8|5|0.01783311965812|0.23226337606838|60|2015-06-03|-0.39647|2016-01-03|0.89054|2018-11-03
2024-04-14 08:36:12|MONTHLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|4.5949662068939|26|0.76014219467985||0|0|-0.23164|5.44|-0.005|9|-0.0049999952316288|9|29.29|-0.25906|0.03719|-0.18749985348594|0.26536383110965|17.041097225505|152.805135|200.73800666587|0.571|0.286|0.64133|7|3|0.01198152173913|0.20706552173913|22.280000686646|2015-06-03|-0.36012|2015-07-03|0.87255|2007-01-03
2024-04-14 08:36:14|MONTHLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-3.5663472029005|22|0.34878240732465|0.1981|-1|1|0.19808|2.51|-0.67192|23|0.53725070500702|11|27.5|-0.04101|0.17646|0.29874014799643|0.63476016927594|139.55411505409|266.29320575|43.500866529643|0.5|0.25|0.5057|8|3|0.0036176348547718|0.17127356846473|15.449999809265|2007-09-03|-0.33846|2009-08-03|0.38889|2014-10-03
2024-04-14 08:36:14|MONTHLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|-4.7652949077469|97|0.67162171205166|0.4972|-1|1|0.49718|3.57|0.02158|10|0.021582748127196|10|23.33|0.00381|0.17317|0.28327562071042|0.28327562071042|183.83309018421|183.83309018421|159.87460229315|0.5|0.5|0.61415|6|4|0.0086699152542373|0.18486406779661|14.744000434875|2010-09-03|-0.38375|2017-05-03|0.37707|2009-02-03
2024-04-14 08:36:15|MONTHLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-3.5800484006847|68|0.41046306451322|0.4326|-1|1|0.43261|2.61|0.19413|47|0.19412997337844|47|28.83|-0.24176|-0.07746|-0.098984473757587|-0.098984473757587|63.221541641182|63.221541641182|71.703291754838|0.5|0.5|0.56248|6|3|0.0064653333333333|0.19551679166667|10.500008583069|2015-06-03|-0.48229|2007-03-03|0.41278|2009-03-03
2024-04-14 08:36:16|MONTHLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|17.208738740186|47|3.4528015219946|0.2553|1|2|0.02557|24.87|-0.37161|57|0.37990179491894|15|38.6|-0.07548|0.10538|-0.22415082124195|0.37990179491894|27.682657899925|137.99|758.23173951723|0.6|0.2|0.56777|5|2|0.015689414225941|0.17631974895397|40.400012969971|2015-06-03|-0.35499|2008-03-03|0.47539|2015-05-03
2024-04-14 08:36:17|MONTHLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|8.0321696803158|46|0.93099146284046|0.7155|1|1|0.71549|10.19|0.14162|54|-0.10236537045505|6|20.56|-0.29892|-0.09203|-0.4689327359248|-0.03311630870663|11.430682897633|93.00613719|489.90384394953|0.667|0.222|0.62397|9|6|0.016065086956522|0.19287439130435|19.280000686646|2011-04-03|-0.35701|2008-08-03|0.48348|2007-09-03
2024-04-14 08:36:18|MONTHLY|07671|100957|/equities/mengdian|SHANGHAICOMP|3.3524325785389|63|0.45918914684486|0.625|1|1|0.625|4.81|0.32265|41|0.24958112160805|9|25.57|0.01884|0.17326|-0.003030274703797|0.16725010943864|64.891081821426|156.67625883296|111.08545098224|0.857|0.429|0.55856|7|5|0.0081366390041494|0.16909232365145|9.3500003814697|2015-06-03|-0.38069|2007-06-03|0.6506|2021-09-03
2024-04-14 08:36:19|MONTHLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|-4.3737923147295|20|0.40688285102929||0|0|-0.10033|3.29|-0.13667|14|-0.13666884983585|14|38.25|0.21189|0.52051|0.28187429555753|0.28187429555753|146.80235986|146.80235986|59.172661793379|0.5|0.5|0.49953|4|0|0.0039831976744186|0.14308348837209|11.579999923706|2015-04-03|-0.3588|2016-01-03|0.96613|2015-04-03
2024-04-14 08:36:20|MONTHLY|07673|100798|/equities/metro-land|SHANGHAICOMP|3.6384663676274|32|1.4222968247845||0|0|-0.30648|4.39|-0.56173|78|0.80669146101661|24|42.2|0.00695|0.1435|0.12248153873108|0.80669146101661|79.18180263|180.669|142.53246672822|0.4|0.2|0.56561|5|2|0.011910330578512|0.22051566115702|15.25|2015-06-03|-0.35804|2008-10-03|0.63594|2007-04-03
2024-04-14 08:36:21|MONTHLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-115.42538269317|26|15.498460795999|0.2455|-1|1|0.24547|68.77|||0.80669146101661|24|16|-0.64882|-0.56705|0|0|100|100|72.394882976014|0|0|0.74858|2|1|0.0037824561403509|0.22319368421053|231.18580627441|2021-07-03|-0.27206|2022-01-03|0.29974|2022-10-03
2024-04-14 08:36:21|MONTHLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-276.32202624219|25|33.256797091496||0|0|-0.05598|168.44|||0.80669146101661|24|16.5|-0.76171|-0.50375|0|0|100|100|96.17449070938|0|0|0.72516|2|0|0.010601929824561|0.22926|480|2021-07-03|-0.32804|2021-07-03|0.40366|2022-10-03
2024-04-14 08:36:23|MONTHLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-88.316668003085|12|14.700750872002||0|0|0.33599|56.66|0.32459|37|0.32458870314264|37|29|0.02181|0.08797|0.32458870314264|0.32458870314264|132.459|132.459|112.6665317477|0.5|0.5|0.65946|2|1|0.010372173913043|0.20641275362319|160.89999389648|2020-08-03|-0.23116|2024-01-03|0.41571|2020-05-03
2024-04-14 08:36:23|MONTHLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.4964135620347|66|0.68782833737096|-0.2999|1|1|-0.29986|5.09|0.11985|40|0.018061908091909|4|25.29|-0.29313|-0.05724|-0.22632396224903|-0.12271509944548|18.496388729435|74.98113706|45.40588880702|0.571|0.286|0.67003|7|4|0.0060987603305785|0.19994925619835|20.930000305176|2015-06-03|-0.35465|2007-06-03|0.77751|2018-11-03
2024-04-14 08:36:24|MONTHLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-18.028803154822|11|2.8129344930239||0|0|0.44254|9.41|-0.11064|30|-0.11064280464268|30|26.5|-0.5227|-0.50258|-0.11064280464268|-0.11064280464268|88.936|88.936|95.922522374161|0.5|0.5|0.60866|2|1|0.0066069841269841|0.20384238095238|36.029998779297|2021-11-03|-0.2823|2024-01-03|0.33169|2021-07-03
2024-04-14 08:36:25|MONTHLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|-6.3025134825708|72|0.69045278337909||0|0|0.39506|4.29|-0.60026|25|-0.60025812250227|25|27.67|-0.08501|0.18595|0.44791659526285|0.76160257764138|102.45031871542|124.85719004|110.56700606493|0.5|0.333|0.69224|6|2|0.012325358649789|0.21194780590717|20.440000534058|2007-06-03|-0.43003|2008-06-03|1.00045|2007-05-03
2024-04-14 08:36:26|MONTHLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|6.3526426862097|33|1.1163080719796|-0.048|1|2|-0.21391|8.93|-0.27139|8|-0.27138645114815|8|28.86|-0.1529|0.22846|0.36118755157706|0.36118755157706|145.26734736|145.26734736|116.12484055564|0.286|0.286|0.61699|7|2|0.011648675213675|0.20688931623932|49.249000549316|2007-10-03|-0.49752|2008-10-03|0.50268|2007-02-03
2024-04-14 08:36:27|MONTHLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-78.71902768066|58|11.03134256022|||0|0.37958|47.94|||-0.27138645114815|8|0|0|0|0|0|100|100|62.042190642454|0|0|0|0|0|-0.0010487719298246|0.22506368421053|126.69999694824|2020-02-03|-0.23077|2024-01-03|0.34925|2020-01-03
2024-04-14 08:36:28|MONTHLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|5.8571652508968|62|0.90031596764556||0|0|-0.22781|7.22|-0.06492|42|-0.44287330713366|25|25.57|-0.22039|-0.07084|-0.25389682815875|-0.44287330713366|52.09611204|55.713|72.98826976758|0.286|0.143|0.5589|7|2|0.0037889166666667|0.15610754166667|16.969999313354|2015-06-03|-0.30244|2016-01-03|0.41781|2007-04-03
2024-04-14 08:36:29|MONTHLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-13.194977598566|75|1.6355938975395|||0|0.37124|8.48|||-0.44287330713366|25|0|0|0|0|0|100|100|62.875773818098|0|0|0|0|0|-0.0016404054054054|0.16822405405405|23.857152938843|2020-06-03|-0.19083|2018-08-03|0.335|2020-05-03
2024-04-14 08:36:29|MONTHLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|26.588816650045|30|7.1547180387843|-0.0729|1|1|-0.07285|38.18|||-0.44287330713366|25|61|-1.14138|-1.0793|0|0|100|100|198.53784349074|0|0|0.63297|1|1|0.026859888888889|0.228593|88.864097595215|2017-03-03|-0.47609|2017-04-03|1.6298|2016-11-03
2024-04-14 08:36:30|MONTHLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|-16.313940589497|57|1.9729802028567|||0|-0.45481|10.14|||-0.44287330713366|25|0|0|0|0|0|100|100|145.48064058183|0|0|0|0|0|0.039052142857143|0.20347107142857|33.860000610352|2019-09-03|-0.27181|2022-04-03|2.87805|2019-09-03
2024-04-14 08:36:32|MONTHLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|5.9915071273419|27|2.1073656194007|-0.4391|1|1|-0.43911|7.2|||-0.44287330713366|25|51|-0.11574|-0.00974|0|0|100|100|62.580851159596|0|0|0.63896|1|1|0.0052766233766234|0.23686675324675|15.765318870544|2020-03-03|-0.26387|2024-01-03|0.8153|2022-02-03
2024-04-14 08:36:32|MONTHLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-6.4705722458599|41|0.94940453155917|-0.0229|-1|1|-0.02294|4.46|-0.39696|5|-0.39695710622237|5|25.13|-0.30393|-0.02006|0.04508063220433|-0.032466587838207|101.64248608081|79.549890493074|87.109377692104|0.5|0.375|0.66497|8|4|0.0092894190871369|0.2225989626556|27.129999160767|2015-06-03|-0.43125|2008-10-03|0.45539|2007-03-03
2024-04-14 08:36:33|MONTHLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-22.218163277283|25|3.8431540867737||0|0|0.39716|10.61|-0.39436|6|-0.39435647952793|6|17.5|-0.22573|-0.112|-0.39435647952793|-0.39435647952793|60.564|60.564|38.595852109917|0.5|0.5|0.85658|2|1|-0.0014372881355932|0.25772288135593|51.810001373291|2021-12-03|-0.30043|2022-01-03|0.62388|2021-11-03
2024-04-14 08:36:34|MONTHLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-3.8991945073109|3|0.50973150084752|0.0581|-1|1|0.05809|2.27|-0.40494|23|-0.40493827843662|23|39.33|0.26452|0.44377|0.43495219505715|0.56823941023527|176.693801892|151.22973852|79.873327756251|0.5|0.333|0.50909|6|4|0.0059486134453782|0.18411987394958|17.170000076294|2007-09-03|-0.33967|2008-06-03|0.38171|2007-07-03
2024-04-14 08:36:34|MONTHLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|5.4828234965467|62|0.55137742248145|-0.0153|1|2|-0.22371|6.36|0.35346|14|0.35345523309198|14|36.2|0.32169|0.66426|0.8017689085652|0.8017689085652|304.53932768|304.53932768|132.77662179884|0.4|0.4|0.49986|5|1|0.0092801239669421|0.16657169421488|18.60000038147|2007-06-03|-0.39799|2005-04-03|0.68785|2007-04-03
2024-04-14 08:36:36|MONTHLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|9.1463071811601|11|4.0977684848075|-0.2946|1|2|-0.56916|10.84|||0.35345523309198|14|72|0.11471|0.45928|0|0|100|100|38.142153847599|0|0|0.50754|1|0|0.00091841463414634|0.22905707317073|40.459999084473|2017-10-03|-0.36566|2023-07-03|0.94436|2023-06-03
2024-04-14 08:36:37|MONTHLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|6.7798261622487|14|2.4144520349587||0|0|-0.17119|10.7|||0.35345523309198|14|91|0.04394|0.11905|0|0|100|100|79.239772256412|0|0|0.55676|1|0|0.00544875|0.21026788461538|22.629976272583|2015-12-03|-0.33751|2016-01-03|0.63939|2015-11-03
2024-04-14 08:36:37|MONTHLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.6714387716305|2|0.39618704115512|0.1692|1|2|0.06369|5.01|-0.37318|64|-0.20984259465222|16|34.43|0.15413|0.43053|0.1097715347956|0.35124621567408|94.715922832541|151.10545744|134.67742447178|0.429|0.286|0.52029|7|2|0.0090676033057851|0.17502921487603|13.888999938965|2008-01-03|-0.36725|2015-07-03|0.6395|2007-04-03
2024-04-14 08:36:38|MONTHLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|3.9756439753569|2|0.8463661745323|-0.0378|1|1|-0.03777|5.86|-0.57333|30|-0.57332815046337|30|36|-0.57607|-0.44693|-0.57332815046337|-0.57332815046337|42.667|42.667|84.486739375627|0.333|0.333|0.59932|3|2|0.0059614678899083|0.17232201834862|16.379999160767|2017-11-03|-0.357|2018-06-03|0.40755|2016-03-03
2024-04-14 08:36:39|MONTHLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-20.471503712665|20|2.8179547537333|0.2356|-1|1|0.23558|12.72|-0.48087|10|-0.48087370693749|10|15.5|-0.58148|-0.38421|-0.48087370693749|-0.48087370693749|51.913|51.913|262.37998246851|0.25|0.25|0.56237|4|2|0.01889975308642|0.19634864197531|35.520732879639|2020-08-03|-0.21936|2024-03-03|0.4505|2019-03-03
2024-04-14 08:36:40|MONTHLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-11.435985573637|41|1.8646896316714||0|0|0.19911|7.16|-0.31433|6|-0.31432696492281|6|21|-0.16544|-0.04397|-0.31432696492281|-0.31432696492281|68.567|68.567|50.173714649263|0.5|0.5|0.49475|2|0|-0.0015253658536585|0.18219402439024|17.459999084473|2023-09-03|-0.32948|2020-09-03|0.29495|2023-08-03
2024-04-14 08:36:41|MONTHLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|6.2490135324472|18|2.9053321089245|-0.1638|1|1|-0.16375|9.09|-0.64448|22|-0.35575048868836|23|30.43|-0.28097|-0.11959|-0.17663909421287|-0.10809298558131|22.335374919417|57.87291758475|124.86263586011|0.714|0.429|0.71832|7|5|0.012852260869565|0.23027534782609|31.110000610352|2015-06-03|-0.4141|2016-01-03|0.7637|2023-11-03
2024-04-14 08:36:42|MONTHLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|3.7440696829726|36|0.58131253719049||0|0|-0.22371|4.65|0.30591|69|0.22705408831352|11|29.57|-0.19616|0.05052|0.20347048339287|0.16932409341088|167.4089913521|128.19336045524|206.66667090522|0.571|0.429|0.5992|7|2|0.010779504132231|0.18101148760331|20.5|2015-06-03|-0.34817|2015-07-03|0.57092|2008-11-03
2024-04-14 08:36:43|MONTHLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-10.310595934495|25|0.92865985613256|0.0067|-1|1|0.00669|7.42|||0.22705408831352|11|23|-0.61972|-0.50821|0|0|100|100|82.064548710767|0|0|0.57638|2|1|0.0035834285714286|0.17316314285714|20.319999694824|2020-07-03|-0.173|2019-04-03|0.68318|2019-12-03
2024-04-14 08:36:43|MONTHLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-4.5175015839623|11|0.54840608219947|-0.3112|-1|1|-0.31119|3.75|0.0492|13|0.049200968107102|13|13.25|-0.42634|-0.27683|-0.26358711019682|-0.15760290235239|34.972859752432|66.6861028|182.92683352324|0.75|0.5|0.50868|4|3|0.017913492063492|0.17563095238095|6.25|2022-10-03|-0.21516|2019-06-03|0.74737|2022-05-03
2024-04-14 08:36:45|MONTHLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-13.321088736661|4|2.1258938595255|-0.2148|-1|1|-0.21485|10.8|0.18174|2|0.18174332374926|2|29.25|-0.22137|-0.06136|-0.069082747767924|-0.074164897731104|56.418498835825|59.309854229514|121.75874103807|0.625|0.5|0.69686|8|5|0.011775316455696|0.22941493670886|20.559999465942|2015-06-03|-0.36944|2006-07-03|0.5653|2020-03-03
2024-04-14 08:36:46|MONTHLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|15.412881192743|32|3.6505406716336|-0.2909|1|1|-0.29086|22.04|-0.46875|12|-0.46875000344934|12|10.67|-0.4554|-0.35731|-0.46875000344934|-0.46875000344934|53.125|53.125|76.824411467894|0.333|0.333|0.61461|3|2|0.0055903174603175|0.18437206349206|42.619998931885|2021-12-03|-0.25032|2021-10-03|0.65231|2021-09-03
2024-04-14 08:36:46|MONTHLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-9.0694769369081|4|1.0464923695232|0.0528|-1|1|0.05281|5.74|0.10839|16|0.10839049920774|16|36.33|0.09696|0.67117|0.10839049920774|0.10839049920774|110.839|110.839|118.10698793062|0.167|0.167|0.54368|6|1|0.012002352941176|0.18323515837104|46.099998474121|2015-06-03|-0.52727|2005-05-03|0.87168|2015-04-03
2024-04-14 08:36:47|MONTHLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.4995841955921|53|0.93332871632445|-0.3258|1|2|-0.53822|4.47|-0.30988|53|0.37105752310603|9|27|-0.04508|0.10449|-0.028597615249825|0.30055880445081|56.09414058882|213.54597263373|158.51063461025|0.857|0.429|0.59977|7|5|0.013343900414938|0.21776609958506|19|2015-06-03|-0.40854|2007-06-03|1.46939|2019-12-03
2024-04-14 08:36:48|MONTHLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-16.807849397215|4|2.1554193898909||0|0|-0.10125|12.29|-0.45825|19|-0.4582524446237|19|52|-0.0389|0.01094|-0.4582524446237|-0.4582524446237|54.175|54.175|36.96240590031|0.5|0.5|0.49683|2|1|-0.0034052336448598|0.17292364485981|49.529998779297|2015-06-03|-0.29732|2016-01-03|0.38335|2016-07-03
2024-04-14 08:36:50|MONTHLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-18.212351616946|4|2.3195848545593||0|0|-0.15051|12.46|-0.54937|26|-0.5493651040208|26|26.5|-0.33459|-0.19975|-0.5493651040208|-0.5493651040208|45.063|45.063|46.423248760472|0.5|0.5|0.62455|2|0|-0.0058726785714286|0.18548339285714|32.470001220703|2021-11-03|-0.26025|2024-01-03|0.40821|2021-07-03
2024-04-14 08:36:50|MONTHLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|-25.363429838717|12|3.8575290603339||0|0|0.29474|14.47|0.13966|24|0.13966143153093|24|37.5|0.07794|0.45191|0.48819587897487|0.60201953797354|427.3286737917|372.65302235218|201.98213564606|0.667|0.5|0.56782|6|2|0.013919025423729|0.21167322033898|49.862056732178|2022-06-03|-0.41571|2008-08-03|0.62326|2012-07-03
2024-04-14 08:36:51|MONTHLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|-14.622811792708|4|1.7125590630099|-0.1433|-1|1|-0.14331|10.93|-0.30473|25|-0.30472724220969|25|46|0.02411|0.06223|-0.30472724220969|-0.30472724220969|69.527|69.527|51.43527247024|0.5|0.5|0.49024|2|2|-0.0002958947368421|0.16511705263158|42.094615936279|2016-07-03|-0.20503|2017-11-03|0.73037|2016-06-03
2024-04-14 08:36:51|MONTHLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|17.112512274766|55|2.3691623461962|0.9445|1|1|0.94449|24.7|-0.69106|40|-0.44577279733401|9|25.86|-0.20492|-0.026|-0.32158491392904|-0.13684581332706|20.06880104917|64.96018984|1976.0000610352|0.429|0.286|0.56314|7|3|0.019211914893617|0.1796665106383|33.243030548096|2021-12-03|-0.34921|2008-03-03|0.39294|2010-11-03
2024-04-14 08:36:52|MONTHLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|7.7077935427614|6|2.5627254006402||0|0|-0.0271|14|-1.32097|19|-0.33598831894355|27|26|-0.66111|-0.40321|-0.60541987153059|-0.1726008780831|1.7458545432738|51.560919248494|186.9158935623|0.667|0.333|0.62991|9|3|0.012896150627615|0.21711154811715|17.020278930664|2015-06-03|-0.32071|2011-12-03|0.50762|2016-03-03
2024-04-14 08:36:54|MONTHLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-12.488508296065|4|1.5102971770903||0|0|-0.03791|7.94|-0.43584|25|-0.43584071838962|25|29.88|-0.09007|0.05597|0.086834161304778|0.086834161304778|82.043473126019|82.043473126019|149.52919289608|0.5|0.5|0.58023|8|3|0.0091000413223141|0.19629045454545|36.659999847412|2015-06-03|-0.39775|2016-01-03|0.42973|2006-12-03
2024-04-14 08:36:55|MONTHLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-37.701322162974|12|6.5971074385207||0|0|0.28099|16.3|0.3517|29|0.35169860353696|29|33.5|-0.06397|0.24239|0.35169860353696|0.35169860353696|135.17|135.17|98.818350978089|0.5|0.5|0.55431|2|0|0.01049|0.22457333333333|47.090000152588|2022-02-03|-0.43327|2023-04-03|0.50717|2021-01-03
2024-04-14 08:36:55|MONTHLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|5.5848901863879|3|3.0576452995334|-0.2315|1|1|-0.2315|12.88|-0.36816|38|-0.28760770650579|13|33.86|-0.26467|-0.0233|-0.20733789041795|-0.074588471290374|35.254404930034|81.10061477|120.48644172144|0.571|0.286|0.75568|7|3|0.01591050209205|0.24945041841004|38.840000152588|2015-06-03|-0.37863|2008-10-03|1.55105|2007-01-03
2024-04-14 08:36:56|MONTHLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|11.065137359407|13|2.1599542389622||0|0|0.27849|17.95|0.15115|87|-0.28760770650579|13|37|-0.34447|-0.25346|0.15114877964289|0|115.115|100|94.324750999804|0.333|0|0.59643|3|1|0.0048557723577236|0.16051048780488|36.340000152588|2015-05-03|-0.27346|2018-06-03|0.35091|2024-02-03
2024-04-14 08:36:57|MONTHLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-5.2745689837131|106|0.81606623563319||0|0|0.5601|3.55|0.60757|17|0.60756966643151|17|34.25|0.33434|0.47381|0.32180715921469|0.53679459626395|210.18023120277|235.67297714|72.154469456642|0.75|0.5|0.67175|4|3|0.0086717355371901|0.22000330578512|19.190000534058|2015-06-03|-0.50216|2015-07-03|0.49945|2015-05-03
2024-04-14 08:36:58|MONTHLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-22.085793494135|25|3.2017644497917||0|0|-0.53488|17.16|-0.06444|26|-0.06443510597317|26|33.5|-0.20554|-0.02578|-0.06443510597317|-0.06443510597317|93.556|93.556|140.36809253129|0.25|0.25|0.54661|4|1|0.0089031012658228|0.18481246835443|25.60000038147|2021-12-03|-0.29151|2022-04-03|0.32719|2015-10-03
2024-04-14 08:36:59|MONTHLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-5.7872945615398|4|0.74646951001503||0|0|-0.05305|3.97|-0.24992|23|-0.249918244827|23|36|-0.4273|-0.03441|-0.22414623931161|-0.22414623931161|60.12866304|60.12866304|70.766487239336|0.5|0.5|0.41246|4|0|0.0061348979591837|0.18143394557823|9.789999961853|2015-06-03|-0.51436|2015-08-03|0.81463|2022-02-03
2024-04-14 08:37:00|MONTHLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|-12.447870531769|91|1.7626015138472|0.3443|-1|1|0.3443|9.77|0.51866|13|0.51866490389456|13|17.13|-0.2698|-0.12972|-0.16317871784441|-0.12053510775042|26.492318093344|39.763329220779|70.287775006405|0.625|0.5|0.62015|8|5|0.0069748898678414|0.20249528634361|36.549999237061|2015-06-03|-0.33766|2016-01-03|0.50092|2016-03-03
2024-04-14 08:37:00|MONTHLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-4.8478455343287|102|0.56374496539287|0.3105|-1|1|0.31051|4.33|0.02201|6|0.022011814341199|6|17.25|-0.49671|-0.29527|-0.35485885075177|-0.29794252132277|8.6068569325406|20.616213788782|68.188976200569|0.625|0.5|0.53802|8|4|0.0051611715481172|0.17841225941423|15.25|2015-06-03|-0.40687|2016-01-03|0.35382|2006-05-03
2024-04-14 08:37:01|MONTHLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|10.062786188176|7|2.6732307856963||0|0|-0.27392|12.75|||0.022011814341199|6|105|0.22497|0.3079|0|0|100|100|56.273621243362|0|0|0.43647|1|0|0.0036022522522523|0.1855518018018|48.564304351807|2015-05-03|-0.31887|2016-01-03|0.68696|2015-05-03
2024-04-14 08:37:03|MONTHLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|16.863522780211|45|5.0113224487998||0|0|1.15616|28.72|||0.022011814341199|6|45|-0.21866|-0.09974|0|0|100|100|262.76302389264|0|0|0.48287|1|0|0.026754382022472|0.21718404494382|37.959999084473|2023-04-03|-0.28973|2021-09-03|1.30924|2016-12-03
2024-04-14 08:37:03|MONTHLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-29.237112399639|4|4.9626705792639||0|0|-0.04358|13.89|-0.45522|18|-0.45522069185666|18|18.25|-1.11466|-0.2019|-0.30891688161284|-0.30891688161284|45.61933242|45.61933242|68.495922991895|0.5|0.5|0.53472|4|0|0.014706447368421|0.22079421052632|50.540000915527|2022-08-03|-0.32277|2022-08-03|1.36339|2021-11-03
2024-04-14 08:37:04|MONTHLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|6.3632434885729|16|2.4805907713144|-0.2426|1|1|-0.24261|12.55|-0.8149|10|-0.27039905876713|4|18|-0.88495|-0.50844|-0.5426474750093|-0.27039905876713|13.504896|72.96|110.15208112109|0.4|0.2|0.68593|5|2|0.017038380952381|0.23228352380952|36.006683349609|2015-05-03|-0.44292|2015-06-03|1.32619|2015-05-03
2024-04-14 08:37:05|MONTHLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-7.7674413476848|49|0.75320914384772|||0|0.18889|6.57|||-0.27039905876713|4|0|0|0|0|0|100|100|81.111109410457|0|0|0|0|0|0.0031420833333333|0.151534375|15.659999847412|2020-07-03|-0.21863|2020-12-03|0.5679|2020-05-03
2024-04-14 08:37:06|MONTHLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|-24.458466862577|26|2.8841359703075|-0.1706|-1|1|-0.17056|16.54|-0.53114|18|1.2742278761832|86|34.17|-0.15851|0.01665|0.21252004599609|0.58435010966432|95.376931602777|203.42305081|261.70886813725|0.5|0.333|0.67576|6|3|0.015662608695652|0.21704156521739|40.842872619629|2015-06-03|-0.38113|2008-06-03|0.54864|2007-02-03
2024-04-14 08:37:07|MONTHLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-42.732589968766|4|6.5459491443195|-0.152|-1|1|-0.15203|24.4|-0.10151|42|-0.10151240895145|42|37|-0.01388|0.04176|-0.10151240895145|-0.10151240895145|89.849|89.849|87.950529289521|0.5|0.5|0.65083|2|1|0.0090567532467533|0.22046662337662|58.479999542236|2022-08-03|-0.28033|2018-08-03|0.52436|2020-08-03
2024-04-14 08:37:08|MONTHLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|2.7821947238809|41|0.47465261003125||0|0|-0.33398|3.43|0.0949|60|0.43398743597568|16|39.4|0.1324|0.24981|0.15647419456208|0.43398743597568|147.6703252035|143.399|74.08207304486|0.6|0.2|0.55329|5|2|0.0063060337552743|0.18845911392405|15.170000076294|2015-06-03|-0.33661|2008-06-03|0.44776|2016-02-03
2024-04-14 08:37:09|MONTHLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-26.336993001102|4|4.1589976225291|-0.0464|-1|1|-0.04637|13.54|0.00101|8|0.00101422564291|8|19.5|-0.5675|-0.33593|0.00101422564291|0.00101422564291|100.101|100.101|62.565606391178|0.25|0.25|0.74971|4|2|0.011039259259259|0.22103456790123|62.046325683594|2022-03-03|-0.39096|2022-04-03|1.41222|2022-03-03
2024-04-14 08:37:09|MONTHLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-66.628438179301|9|9.0823782176215||0|0|-0.14324|42.3|||0.00101422564291|8|53|-0.76457|0.22913|0|0|100|100|746.77656151296|0|0|0.86767|2|0|0.030402631578947|0.21710921052632|88.5|2022-07-03|-0.40328|2015-06-03|1.10263|2015-05-03
2024-04-14 08:37:10|MONTHLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-26.060272107285|29|3.4913235511737|0.3709|-1|1|0.37088|17.54|0.23245|16|0.23244806583993|16|29.5|0.15274|0.29105|0.23244806583993|0.23244806583993|123.245|123.245|52.405139754455|0.5|0.5|0.68258|2|1|0.00067321839080459|0.18685126436782|59.799999237061|2021-07-03|-0.22498|2018-08-03|0.67922|2020-08-03
2024-04-14 08:37:12|MONTHLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-68.059954987595|13|12.348986633608|0.5104|-1|1|0.51038|32.55|-0.09074|23|-0.090735724419298|23|22.5|-0.76928|-0.25605|-0.090735724419298|-0.090735724419298|90.926|90.926|63.574216312554|0.5|0.5|0.80177|2|1|0.0077131578947368|0.28565526315789|168|2022-07-03|-0.28392|2024-01-03|0.58276|2021-05-03
2024-04-14 08:37:12|MONTHLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|20.040330860086|5|3.439889916755|0.6514|1|2|0.58537|32.5|-0.02233|11|-0.022334525391404|11|30|-0.33405|0.2046|0.56502284227775|0.56502284227775|210.43173546|210.43173546|664.5307803577|0.4|0.4|0.49834|5|0|0.022186363636364|0.18352162337662|33.020000457764|2024-04-03|-0.33289|2016-01-03|1.26623|2021-05-03
2024-04-14 08:37:13|MONTHLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-19.227601031726|19|2.5995522446153|0.3437|-1|1|0.34372|11.8|-0.48591|19|-0.44611119493272|33|22.3|-0.48184|-0.17793|-0.45532123792765|-0.44512379610279|8.4508035592825|16.438373746392|175.85693179807|0.4|0.3|0.809|10|4|0.014816970954357|0.22297713692946|44.299999237061|2021-10-03|-0.49016|2006-09-03|0.82051|2007-04-03
2024-04-14 08:37:14|MONTHLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|22.598245678857|30|9.3404627031989|0.6848|1|1|0.68483|27.21|||-0.44611119493272|33|56|-0.11997|-0.10941|0|0|100|100|188.69624785374|0|0|0.8913|1|1|0.032299294117647|0.24570717647059|55.970001220703|2023-12-03|-0.37389|2024-01-03|2.36733|2023-10-03
2024-04-14 08:37:14|MONTHLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|5.133658973851|22|1.8444589507147|-0.2388|1|1|-0.23878|7.46|-0.83178|3|-0.40883980200246|8|17.6|-0.63533|-0.51595|-0.43805413715606|-0.40883980200246|9.213076021604|59.116|60.625760691847|0.6|0.2|0.65339|5|4|0.0058626605504587|0.20176733944954|30.745000839233|2015-05-03|-0.39492|2015-06-03|0.94412|2015-05-03
2024-04-14 08:37:16|MONTHLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.46654555456|41|0.53773157430949|0.0453|1|1|0.04533|3.92|0.31818|58|0.45502646603932|69|38.8|0.02097|0.16828|0.15569528727989|0.074452021828933|133.08559041342|100.96162164|53.846153342311|0.6|0.4|0.65606|5|4|0.0042207264957265|0.17439188034188|14.199999809265|2015-06-03|-0.5459|2005-02-03|0.43902|2022-02-03
2024-04-14 08:37:17|MONTHLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-36.17186831039|4|5.7287544308353|0.0353|-1|1|0.03534|19.11|||0.45502646603932|69|42|0.13704|0.24147|0|0|100|100|94.848240263356|0|0|0.63134|2|1|0.0082659770114943|0.2023783908046|47.950000762939|2023-11-03|-0.31072|2024-01-03|0.95379|2023-10-03
2024-04-14 08:37:17|MONTHLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|42.851336147049|53|14.632117432946|2.1555|1|1|2.15548|55|-0.52526|51|0.45502646603932|69|19|-0.66076|-0.50034|-0.52525697696068|0|47.474|100|342.27479158761|0.333|0|0.72688|3|2|0.025107247706422|0.23464155963303|93|2022-07-03|-0.4136|2015-06-03|0.70736|2015-05-03
2024-04-14 08:37:18|MONTHLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|-8.2918842048712|37|0.87205876678648||0|0|0.08036|6.18|-0.18149|12|-0.1814860220502|12|25.13|-0.15432|0.0102|-0.15176788639061|0.095165354281382|22.460229030433|104.12548295666|106.73574903377|0.625|0.375|0.50275|8|3|0.0071291139240506|0.18149156118143|18.790000915527|2015-06-03|-0.31722|2016-01-03|0.43938|2011-03-03
2024-04-14 08:37:18|MONTHLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-16.166797202892|33|1.8441352718651|0.3858|-1|1|0.38577|11.48|||-0.1814860220502|12|15.5|-0.40962|-0.3703|0|0|100|100|54.487021411964|0|0|0.58239|2|1|-0.0059068253968254|0.15749111111111|39.439998626709|2020-08-03|-0.21654|2024-01-03|0.2238|2020-02-03
2024-04-14 08:37:20|MONTHLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-28.048736131705|4|4.7579120121125|0.0297|-1|1|0.02972|13.06|||-0.1814860220502|12|39|-0.27505|-0.17415|0|0|100|100|52.186708900556|0|0|0.80432|2|1|0.0042677777777778|0.23741320987654|34.714298248291|2022-08-03|-0.31779|2024-01-03|0.52901|2020-01-03
2024-04-14 08:37:21|MONTHLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|62.690969378443|36|16.902638887696|0.5148|1|2|0.2612|76.87|||-0.1814860220502|12|32|-0.42381|-0.18544|0|0|100|100|179.57048358536|0|0|0.47149|1|0|0.018678208955224|0.21090910447761|138|2022-01-03|-0.31713|2022-04-03|0.79048|2021-11-03
2024-04-14 08:37:21|MONTHLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|-10.583276670583|4|1.4914346913299||0|0|-0.15054|6.42|-0.37303|56|-0.37303368956464|56|39.5|-0.12478|0.21834|0.06745301981008|0.079067519980169|105.82483364823|102.48286734414|139.11160118516|0.667|0.5|0.6933|6|2|0.013396666666667|0.21252295833333|19.494459152222|2015-05-03|-0.52807|2015-08-03|0.54676|2021-11-03
2024-04-14 08:37:22|MONTHLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-11.500990370514|33|1.6247673313742|-0.0697|-1|1|-0.06972|9.82|-0.18866|3|-0.18866108367793|3|26.25|-0.36158|-0.12312|-0.20933607882048|-0.06803495875704|-10.443570345033|69.633641394482|178.70791445567|0.75|0.5|0.65227|8|3|0.010871363636364|0.20374537190083|35.799999237061|2015-06-03|-0.39747|2016-01-03|0.6875|2007-01-03
2024-04-14 08:37:23|MONTHLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.0357272106439|61|0.26931440229622||0|0|-0.32523|3.61|0.05975|38|1.1152416119648|22|32.67|0.47242|0.52197|0.58749779624328|1.1152416119648|224.162559|211.524|101.69013925593|0.667|0.333|0.52333|3|2|0.0046088607594937|0.12508544303797|13.449999809265|2015-05-03|-0.3027|2016-02-03|0.58234|2015-04-03
2024-04-14 08:37:24|MONTHLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|11.490198380043|40|1.7732670286332|0.2583|1|2|0.04644|16.9|||1.1152416119648|22|20|-0.15193|0.04205|0|0|100|100|120.54207608226|0|0|0.61089|1|0|0.0088786440677966|0.16771440677966|21.420000076294|2021-02-03|-0.184|2020-09-03|0.38034|2021-01-03
2024-04-14 08:37:25|MONTHLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.385418366952|8|3.4517151372008|-0.1155|1|1|-0.1155|14.78|-0.20761|16|-0.20760696587304|16|25.89|-0.20018|-0.11085|-0.16453666855701|0.1548182915113|6.4489998073649|127.18370237352|364.93824782486|0.556|0.333|0.5918|9|6|0.014363541666667|0.20139491666667|22.879999160767|2023-10-03|-0.30769|2010-04-03|0.62665|2008-11-03
2024-04-14 08:37:26|MONTHLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|2.9390702341141|32|0.45754638099052|-0.4262|1|1|-0.42623|3.5|||-0.20760696587304|16|44|-0.72805|-0.66332|0|0|100|100|99.15014244666|0|0|0.82779|1|1|0.024995066666667|0.1923156|13.779999732971|2017-08-03|-0.32569|2017-09-03|2.70538|2017-08-03
2024-04-14 08:37:26|MONTHLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-5.305953265486|13|1.3133074078357||0|0|0.43119|2.48|-0.43814|32|-0.43814432926342|32|37|0.01858|0.22701|0.43862768399088|0.45170998172619|107.65486334092|76.930400135004|38.810642736953|0.667|0.5|0.71085|6|3|0.012986794871795|0.23294478632479|30.200000762939|2015-12-03|-0.68867|2018-07-03|1.1445|2015-11-03
2024-04-14 08:37:27|MONTHLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|14.232114392527|105|3.4405470347383||0|0|-0.47655|20.74|||-0.43814432926342|32|4|-2.46579|-1.88132|0|0|100|100|181.41823861989|0|0|1.32261|1|0|0.019091296296296|0.21304935185185|41.646446228027|2015-05-03|-0.47359|2015-06-03|1.19379|2015-05-03
2024-04-14 08:37:29|MONTHLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-7.3800985305781|25|0.87503288485192|0.2654|-1|1|0.2654|4.65|0.01597|32|0.01597356572936|32|27.25|-0.19332|-0.01098|-0.23051489716184|0.02657296256898|-41.064793535911|93.3501261645|93.561374077807|0.875|0.5|0.59684|8|6|0.0099736776859504|0.20680326446281|20.239999771118|2020-08-03|-0.30979|2007-06-03|0.83945|2019-08-03
2024-04-14 08:37:30|MONTHLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|-13.811921542203|4|1.5984188433838||0|0|-0.01868|9.27|0.07433|46|0.19668283606954|40|29.63|-0.11763|0.14599|-0.13848008358593|0.21814728304677|-10.285603251809|148.34164948|123.27128299569|0.5|0.25|0.58656|8|2|0.011615708333333|0.21484433333333|40.979999542236|2015-05-03|-0.60575|2005-03-03|0.55778|2007-03-03
2024-04-14 08:37:30|MONTHLY|07753|100483|/equities/north-joint|SHANGHAICOMP|12.101911008464|29|2.8337073179767||0|0|-0.3389|15.84|-0.0005|41|-0.00050455242360326|41|30.57|-0.41396|-0.09135|0.055062261970401|0.055062261970401|111.0074685|111.0074685|193.64302642587|0.286|0.286|0.59071|7|1|0.011905826446281|0.21082334710744|56.450000762939|2015-06-03|-0.33445|2008-06-03|0.74436|2006-04-03
2024-04-14 08:37:31|MONTHLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|7.8760882356931|17|1.7449183725005|-0.2317|1|2|-0.26897|8.48|0.69847|44|0.69846879386071|44|31.14|-0.33564|0.14322|0.17278091343398|0.17278091343398|109.90629523|109.90629523|368.69563991496|0.286|0.286|0.64872|7|1|0.017291239316239|0.20840072649573|32.674999237061|2015-05-03|-0.52436|2006-10-03|0.91837|2014-07-03
2024-04-14 08:37:32|MONTHLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-8.5652781040797|20|1.3736273824205|-0.1648|-1|1|-0.16475|6.08|-0.3909|16|-0.39089848587227|16|43.25|-0.0094|0.0844|-0.26281764993462|-0.26281764993462|52.7029866|52.7029866|30.039525654452|0.5|0.5|0.57069|4|3|0.0016457291666667|0.20612348958333|24.5|2008-01-03|-0.37398|2008-03-03|0.38898|2021-05-03
2024-04-14 08:37:33|MONTHLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-8.1704792014834|25|1.1595794000885||0|0|0.48461|4.52|0.24009|16|0.2400944834549|16|26|-0.26545|0.10099|0.023181073674776|0.067677956815248|95.021923869073|112.42670153347|158.93107666188|0.625|0.5|0.66537|8|2|0.014253448275862|0.22580387931034|25.590000152588|2021-10-03|-0.39479|2008-08-03|0.76097|2007-05-03
2024-04-14 08:37:34|MONTHLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.0130900312152|17|0.85367770863971|0.1479|1|2|0.10066|6.67|0.33039|87|0.128428887055|28|45|0.46429|0.7882|1.0807276122573|1.4558980380025|567.97917327045|426.92682091|447.65100896662|0.6|0.4|0.51956|5|2|0.012064066390041|0.16561858921162|17.879999160767|2015-07-03|-0.38591|2008-08-03|0.32286|2014-12-03
2024-04-14 08:37:35|MONTHLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|10.362887837358|52|3.4452882531082|0.0162|1|2|-0.2424|17.25|||0.128428887055|28|33|-0.12633|0.16026|0|0|100|100|85.331022606857|0|0|0.5952|1|0|0.0071391666666667|0.21178261904762|26.907699584961|2017-05-03|-0.25274|2024-01-03|0.55055|2020-01-03
2024-04-14 08:37:35|MONTHLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-115.17656287175|19|17.460520931819||0|0|0.303|56.75|-0.1996|25|-0.19959518144567|25|33.5|-0.40816|-0.2505|-0.19959518144567|-0.19959518144567|80.04|80.04|82.769002127773|0.5|0.5|0.50892|2|0|0.0043697647058824|0.18307823529412|174.38000488281|2021-04-03|-0.28334|2022-10-03|0.33874|2022-11-03
2024-04-14 08:37:36|MONTHLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-22.191504355192|93|2.1999561453842|||0|0.56206|15.53|||-0.19959518144567|25|0|0|0|0|0|100|100|43.793913897887|0|0|0|0|0|-0.0052697826086957|0.14497532608696|45.592319488525|2018-05-03|-0.21939|2018-08-03|0.27841|2019-03-03
2024-04-14 08:37:38|MONTHLY|07761|100913|/equities/orient-group|SHANGHAICOMP|-2.3711459533153|40|0.26538198841206||0|0|0.51911|1.51|-0.2571|7|-0.25709949098012|7|33|0.16405|0.52975|0.58280219666581|0.69408678514072|309.94933786545|248.1679313547|54.121864197459|0.667|0.5|0.51527|6|1|0.0063562025316456|0.17556713080169|20.57200050354|2007-09-03|-0.30423|2007-09-03|1.00721|2007-04-03
2024-04-14 08:37:38|MONTHLY|07762|100495|/equities/orient-int|SHANGHAICOMP|5.6158135682906|62|0.89211587987889|-0.6355|1|1|-0.6355|6.16|-0.38638|38|0.28200957791202|29|25.86|-0.26042|-0.00947|-0.045291234655414|0.17958487825439|46.379217046024|121.67838408628|103.1825806348|0.714|0.429|0.70183|7|4|0.011409917355372|0.20581095041322|28.670000076294|2015-06-03|-0.36429|2008-10-03|0.99509|2007-04-03
2024-04-14 08:37:39|MONTHLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|-11.780658500633|25|1.2185528335443|0.1376|-1|1|0.13755|7.9|-0.28384|8|-0.28384341573411|8|42.5|-0.01936|0.07307|-0.28384341573411|-0.28384341573411|71.616|71.616|35.466805426944|0.5|0.5|0.56698|2|1|-0.0029660550458716|0.16740330275229|42.581871032715|2015-05-03|-0.30734|2015-08-03|0.53184|2019-02-03
2024-04-14 08:37:40|MONTHLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|-4.6406898532264|2|0.50522995107546|0.0443|-1|1|0.0443|3.02|-0.08961|61|-0.089611664103884|61|48.75|0.24808|0.45097|0.14923217345043|0.14923217345043|126.36941512|126.36941512|19.844919826311|0.5|0.5|0.59667|4|1|0.00078801020408163|0.18589096938776|17.236000061035|2008-01-03|-0.36|2008-03-03|0.58943|2019-02-03
2024-04-14 08:37:40|MONTHLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-7.6657802273741|20|0.92311067846177||0|0|0.13309|4.82|-0.27348|4|-0.27347992734556|4|26.5|-0.35861|0.01072|-0.3126057856221|-0.3126057856221|47.09811204|47.09811204|53.615131194401|0.25|0.25|0.74687|8|2|0.014590303030303|0.22260359307359|24.61536026001|2015-06-03|-0.68517|2010-06-03|0.87089|2009-12-03
2024-04-14 08:37:42|MONTHLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|-4.0825585857395|19|0.60834079211435||0|0|-0.21886|3.62|0.22706|65|0.21301807743183|4|24.75|0.10749|0.30759|0.28937391131902|1.0254738276392|-52.540440538233|603.07035898386|406.7415667128|0.75|0.375|0.62441|8|4|0.019007453703704|0.22589916666667|20.670000076294|2015-06-03|-0.40367|2007-06-03|0.68992|2007-05-03
2024-04-14 08:37:43|MONTHLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.5718801669251|13|0.54025144662597|-0.1881|1|1|-0.1881|5.05|||0.21301807743183|4|53|0.03566|0.0564|0|0|100|100|78.294578915813|0|0|0.39969|1|1|-5.953846153846E-5|0.12573123076923|12.890000343323|2019-03-03|-0.22924|2019-11-03|0.37716|2019-02-03
2024-04-14 08:37:43|MONTHLY|07768|101150|/equities/people.cn|SHANGHAICOMP|16.937047858145|15|6.8843071999464|0.3757|1|1|0.37572|24.02|0.00578|29|0.0057807704820134|29|26|-0.51015|-0.11883|0.025580428693931|0.0057807704820134|105.14222964|100.578|276.72810614351|0.4|0.2|0.62322|5|2|0.019601805555556|0.22342993055556|42.75|2023-09-03|-0.34985|2016-01-03|0.90611|2019-02-03
2024-04-14 08:37:44|MONTHLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-28.425837101291|74|3.6716383942723|||0|0.45978|22.78|||0.0057807704820134|29|0|0|0|0|0|100|100|54.022009775931|0|0|0|0|0|-0.0032461643835616|0.17218424657534|46.071998596191|2018-04-03|-0.19833|2024-02-03|0.32987|2020-07-03
2024-04-14 08:37:45|MONTHLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-31.42217784685|25|4.4917378479419||0|0|0.37855|17.73|0.8265|14|0.82650453877544|14|21.1|-0.27351|-0.03422|-0.16309877303778|0.17580243523317|1.7202601776029|95.958501056971|261.50440993478|0.6|0.4|0.66326|10|5|0.016098382978723|0.23056455319149|61.580001831055|2021-11-03|-0.32959|2016-01-03|1.43506|2021-10-03
2024-04-14 08:37:46|MONTHLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.4287290839375|45|2.1922923450485|1.6829|1|2|1.17647|13.69|-0.50478|26|-0.41944445290683|10|18.33|-0.41615|-0.21933|-0.24535120531873|0.15077879013121|10.975564269253|99.914376|315.29248172106|0.444|0.222|0.52968|9|3|0.015272105263158|0.19904531100478|28.266000747681|2008-01-03|-0.35405|2008-10-03|0.488|2007-09-03
2024-04-14 08:37:47|MONTHLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|21.300534420219|52|4.9014497786235|-0.224|1|1|-0.22403|24.43|||-0.41944445290683|10|33|-5.45812|-5.31831|0|0|100|100|501.12840745521|0|0|0.85503|1|1|0.05468|0.25452619047619|58.908309936523|2021-08-03|-0.22913|2021-08-03|3.6|2017-02-03
2024-04-14 08:37:48|MONTHLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|5.1521923408926|7|1.4623858686585|-0.3179|1|1|-0.31795|6.65|-0.25|18|-0.38388623343236|37|30.29|-0.58939|-0.11695|-0.13231623756117|-0.093088326937059|41.653547711919|55.538063615892|124.76548199917|0.571|0.429|0.62648|7|4|0.012866422018349|0.21049885321101|21.469999313354|2017-04-03|-0.45863|2007-06-03|0.90611|2014-03-03
2024-04-14 08:37:48|MONTHLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|-5.806077581713|19|0.46365995845461||0|0|-0.18557|4.6|-0.36601|20|-0.36601304134069|20|17|-0.20519|-0.13257|-0.36601304134069|-0.36601304134069|63.399|63.399|78.498290099421|0.5|0.5|0.27668|2|1|-0.0019613461538462|0.11133019230769|6.460000038147|2021-02-03|-0.13288|2021-04-03|0.18495|2023-04-03
2024-04-14 08:37:49|MONTHLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|-3.0958213688645|5|0.88027379021754||0|0|0.71053|0.44|-0.83656|17|-0.83655914518789|17|39.5|-0.16405|-0.11211|-0.83655914518789|-0.83655914518789|16.344|16.344|2.3255813733696|0.5|0.5|1.10166|2|1|-0.021243253012048|0.27287469879518|53.930000305176|2017-05-03|-0.53517|2023-12-03|0.98044|2017-03-03
2024-04-14 08:37:51|MONTHLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|-7.1361740955394|9|0.70705807635126|0.0485|-1|1|0.04854|4.9|0.00766|24|0.0076555522112502|24|34.75|0.26103|0.53534|0.49551181933132|0.49551181933132|199.85626142|199.85626142|96.837947643845|0.5|0.5|0.43735|4|1|0.0084744217687075|0.15874571428571|20|2015-05-03|-0.22008|2015-06-03|0.99763|2014-12-03
2024-04-14 08:37:51|MONTHLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-135.91600390089|4|16.141134026193|-0.2137|-1|1|-0.21374|100|2.41766|66|2.417656452645|66|37|0.96823|1.00951|2.417656452645|2.417656452645|341.766|341.766|614.41960862579|0.5|0.5|0.5763|2|2|0.029911428571429|0.19013883116883|139.53576660156|2023-02-03|-0.19795|2020-09-03|0.37095|2019-03-03
2024-04-14 08:37:52|MONTHLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-27.392207273834|4|3.614445887832|-0.1415|-1|1|-0.14147|17.59|||2.417656452645|66|52|-0.14289|-0.00318|0|0|100|100|66.729892812219|0|0|0.61744|2|1|0.0032504672897196|0.19632663551402|43.244998931885|2015-06-03|-0.31965|2024-01-03|0.38959|2019-08-03
2024-04-14 08:37:52|MONTHLY|07779|100500|/equities/qian-water|SHANGHAICOMP|8.5052177921977|24|1.9822147938071|-0.0926|1|2|-0.41322|12.61|-0.9239|82|-0.002942273616637|8|31.29|-0.46723|-0.10283|-0.47789129640561|0.038581371678988|-1.5759315772731|96.774646192356|172.97667657973|0.857|0.429|0.60558|7|3|0.011439504132231|0.20264652892562|25.450000762939|2015-06-03|-0.34294|2015-07-03|0.77457|2022-05-03
2024-04-14 08:37:53|MONTHLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-23.484655411383|33|2.7248067510744||0|0|-0.19424|16.58|0.58065|39|0.58064967253397|39|32.5|-0.10462|0.10403|0.58064967253397|0.58064967253397|158.065|158.065|337.87289442715|0.5|0.5|0.71918|2|1|0.021000721649485|0.19427587628866|35.673583984375|2021-02-03|-0.30612|2021-08-03|0.35761|2018-05-03
2024-04-14 08:37:55|MONTHLY|07781|1043307|/equities/qibu|SHANGHAICOMP|-2.9777799752319|36|0.4925933250773||0|0|0.67019|1.56|-0.69326|7|-0.69325551260242|7|22.5|-0.14045|-0.07038|-0.69325551260242|-0.69325551260242|30.674|30.674|5.9451217850108|0.5|0.5|0.77685|2|1|-0.02344575|0.222092|31.75|2017-09-03|-0.4146|2021-05-03|0.38912|2020-09-03
2024-04-14 08:37:55|MONTHLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-15.830476472236|87|2.1489024159143|||0|0.56278|12.65|||-0.69325551260242|7|0|0|0|0|0|100|100|43.722048447951|0|0|0|0|0|-0.0052708139534884|0.17232825581395|30.088232040405|2017-03-03|-0.24038|2018-08-03|0.23957|2020-07-03
2024-04-14 08:37:56|MONTHLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.5166371936839|14|1.4739920164702|-0.0586|1|1|-0.0586|7.55|0.43161|91|0.63689093317918|8|32|-0.02982|0.12079|0.076174436897396|0.15473396529835|85.281054147079|122.80961622056|125.00000394733|0.714|0.429|0.61794|7|5|0.010120042194093|0.19333780590717|36.779998779297|2015-05-03|-0.38202|2015-06-03|0.85086|2015-05-03
2024-04-14 08:37:57|MONTHLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|6.2169553260222|2|2.0236784444868|0.0009|1|1|0.00093|10.78|||0.63689093317918|8|95|0.51071|0.51213|0|0|100|100|48.974298006766|0|0|0.53336|1|1|-0.0028204166666667|0.178259375|29.569240570068|2016-11-03|-0.19393|2017-11-03|0.22838|2016-10-03
2024-04-14 08:37:57|MONTHLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-29.286201121357|19|2.5628728670415|-0.2745|-1|1|-0.27452|26.51|-0.06726|26|-0.067264576292323|26|18.33|-0.30296|-0.19477|-0.29809511554591|-0.025584818947443|0.93037548168242|76.204579493342|838.92403508948|0.75|0.417|0.53351|12|9|0.015192268907563|0.16840033613445|35.950000762939|2021-02-03|-0.37003|2006-11-03|0.34652|2007-12-03
2024-04-14 08:37:59|MONTHLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-21.59777647214|9|2.565549580339||0|0|0.14627|15|-0.12957|37|-0.12956646131049|37|28.5|-0.78021|-0.30399|-0.12956646131049|-0.12956646131049|87.043|87.043|112.81109830132|0.5|0.5|0.45705|2|0|0.0078261538461538|0.18208553846154|37.693908691406|2021-01-03|-0.18841|2022-01-03|0.55032|2020-07-03
2024-04-14 08:37:59|MONTHLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|7.1420201198885|49|1.8464279502337||0|0|-0.42803|7.55|||-0.12956646131049|37|40|0.02084|0.12807|0|0|100|100|56.004895649462|0|0|0.66082|1|0|0.00034704545454545|0.19912261363636|30.709550857544|2017-03-03|-0.28846|2024-01-03|0.52727|2020-04-03
2024-04-14 08:38:00|MONTHLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-5.9285987402999|85|0.57817166112074|||0|0.71129|4.96|||-0.12956646131049|37|0|0|0|0|0|100|100|28.870779685916|0|0|0|0|0|-0.011744047619048|0.11564333333333|18.489999771118|2017-05-03|-0.17404|2017-05-03|0.33524|2020-03-03
2024-04-14 08:38:01|MONTHLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.7486699517187|13|0.67794381275451|0.1074|1|1|0.10739|7.94|||-0.12956646131049|37|51|-0.12382|-0.10374|0|0|100|100|124.45140932284|0|0|0.32579|1|1|0.0056887301587302|0.11605936507937|11.39999961853|2019-04-03|-0.11433|2020-02-03|0.221|2019-02-03
2024-04-14 08:38:01|MONTHLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-37.212297127009|9|5.8270201983525|0.2573|-1|1|0.25729|22.4|-0.66474|36|-0.66473988267728|36|24|-1.47638|-1.45145|-0.66473988267728|-0.66473988267728|33.526|33.526|81.871341808579|0.5|0.5|0.76388|2|2|0.0099505357142857|0.22826053571429|92.300003051758|2020-07-03|-0.26455|2022-03-03|0.63743|2019-09-03
2024-04-14 08:38:03|MONTHLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-11.093759997225|91|1.6095319108147|||0|0.81617|6.3|||-0.66473988267728|36|0|0|0|0|0|100|100|18.382652573399|0|0|0|0|0|-0.012945666666667|0.18286911111111|44.435733795166|2016-11-03|-0.22604|2024-04-03|0.26869|2019-03-03
2024-04-14 08:38:03|MONTHLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|4.6306230659557|18|1.2223005177955|-0.4486|1|1|-0.44858|5.63|||-0.66473988267728|36|30|0.42266|0.45732|0|0|100|100|31.835569765855|0|0|0.69814|1|1|-0.017619361702128|0.15245170212766|18.061544418335|2020-06-03|-0.21939|2022-12-03|0.5854|2022-11-03
2024-04-14 08:38:04|MONTHLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-16.117201041371|64|2.1277943647121|||0|0.49034|10.51|||-0.66473988267728|36|0|0|0|0|0|100|100|50.966381207099|0|0|0|0|0|-0.0036438095238095|0.16989507936508|30.542869567871|2019-06-03|-0.30949|2019-06-03|0.56293|2019-05-03
2024-04-14 08:38:05|MONTHLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|6.1835466259991|34|1.6050961621276|0.0272|1|2|-0.13514|8.32|-0.10069|68|-0.33188082973124|6|29.29|-0.50897|-0.20208|-0.32435516609715|-0.43618949185246|27.60891952134|30.700114|70.508470850339|0.429|0.286|0.71213|7|1|0.0097252521008403|0.23506117647059|27.879999160767|2011-06-03|-0.34639|2008-06-03|0.68737|2021-02-03
2024-04-14 08:38:05|MONTHLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-10.198888158153|4|1.7129627384577||0|0|0.23027|4.78|0.37563|56|-0.64125909327501|8|26.88|-0.43588|-0.19784|-0.0020592634196918|-0.19090616559745|62.153039638359|45.1815093|46.862748031294|0.375|0.25|0.78569|8|2|0.010037018348624|0.23605967889908|50.090000152588|2015-06-03|-0.35014|2016-01-03|0.83118|2022-03-03
2024-04-14 08:38:07|MONTHLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-3.9233416556259|6|0.35302198867622|-0.1306|-1|1|-0.13058|3.29|-0.18028|6|-0.1802816549527|6|37.5|0.22554|0.25422|-0.1802816549527|-0.1802816549527|81.972|81.972|34.164069810544|0.5|0.5|0.23597|2|2|-0.010324125|0.128338125|12.439999580383|2017-09-03|-0.20392|2018-06-03|0.26571|2019-03-03
2024-04-14 08:38:08|MONTHLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|-75.365234414625|13|12.056744270817|0.3106|-1|1|0.31058|38.43|||-0.1802816549527|6|22.5|-0.65926|-0.5863|0|0|100|100|85.355855638695|0|0|0.84163|2|1|0.0074912280701754|0.22332947368421|120.78576660156|2022-08-03|-0.35479|2024-01-03|0.29776|2020-04-03
2024-04-14 08:38:08|MONTHLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|-6.8066233508658|20|1.0674382788415|0.4647|-1|1|0.46472|3.49|-0.40511|25|-0.40510949286193|25|44|-0.18137|-0.16306|-0.40510949286193|-0.40510949286193|59.489|59.489|30.493666252477|0.5|0.5|0.60444|2|2|0.0087380373831776|0.20483373831776|40.634998321533|2015-05-03|-0.55305|2015-06-03|2.19528|2015-05-03
2024-04-14 08:38:09|MONTHLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-5.9380071646174|6|0.61512417593122||0|0|-0.33103|5.79|||-0.40510949286193|25|26|0.018|0.12324|0|0|100|100|56.05033886366|0|0|0.27532|2|0|-0.0081124561403509|0.11016228070175|13.770000457764|2019-08-03|-0.15112|2019-11-03|0.20295|2023-04-03
2024-04-14 08:38:09|MONTHLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-10.883053441782|85|1.8107120460532|||0|0.81343|6.53|||-0.40510949286193|25|0|0|0|0|0|100|100|18.657143456595|0|0|0|0|0|-0.012954285714286|0.20858202380952|37.860000610352|2017-05-03|-0.29114|2017-05-03|0.25096|2018-03-03
2024-04-14 08:38:11|MONTHLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|-62.552169416004|26|9.227390161373||0|0|0.33089|30.15|||-0.40510949286193|25|16|-0.86577|-0.70968|0|0|100|100|58.058924400825|0|0|0.76224|2|0|0.0025878947368421|0.23395473684211|129.47999572754|2021-08-03|-0.29513|2021-09-03|0.55159|2020-07-03
2024-04-14 08:38:11|MONTHLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-44.886560448551|25|6.1771866508802||0|0|-0.01034|25.41|-0.26959|18|-0.26959164310301|18|23|-0.57643|-0.35692|-0.26959164310301|-0.26959164310301|73.041|73.041|118.40634171228|0.5|0.5|0.7429|2|0|0.017761857142857|0.23770771428571|78.449996948242|2021-07-03|-0.30197|2022-04-03|0.77773|2018-07-03
2024-04-14 08:38:12|MONTHLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-5.3037949822852|76|0.66793163691987|||0|0.83891|3.15|||-0.26959164310301|18|0|0|0|0|0|100|100|16.108786355806|0|0|0|0|0|-0.019008133333333|0.1463424|20.090911865234|2018-02-03|-0.38471|2022-04-03|0.24947|2023-01-03
2024-04-14 08:38:13|MONTHLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-19.923224111031|4|3.228320507308||0|0|-0.04091|10.94|0.06051|9|0.060507980152477|9|40|-0.06978|0.14636|0.060507980152477|0.060507980152477|106.051|106.051|107.25489985251|0.5|0.5|0.6073|2|0|0.014865903614458|0.22052180722892|28.780000686646|2023-05-03|-0.36817|2019-01-03|1.25158|2023-05-03
2024-04-14 08:38:13|MONTHLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|-2.0520373653899|100|0.26955008877447||0|0|0.72|1.19|-0.24074|22|-0.24073998796649|22|23.17|-0.20145|0.08936|-0.24073998796649|-0.24073998796649|75.926|75.926|61.340207325841|0.167|0.167|0.55334|6|0|0.0067456722689076|0.19772273109244|12.449999809265|2015-06-03|-0.36486|2016-01-03|0.77861|2016-10-03
2024-04-14 08:38:15|MONTHLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-47.151353417716|4|6.2693156734088|-0.1846|-1|1|-0.18464|32.08|-0.32181|56|-0.32181318014676|56|35.83|1.32218|1.90037|2.6793688012405|3.6532111125486|320.79949128222|423.30767877418|521.62603794461|0.667|0.5|0.69101|6|4|0.020705963302752|0.23173431192661|101.37000274658|2010-10-03|-0.35101|2015-07-03|0.74556|2010-09-03
2024-04-14 08:38:16|MONTHLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-19.579908855138|26|3.075675308299||0|0|0.39662|12.49|0.30634|21|0.30633874882399|21|31.5|0.16574|0.36624|0.30633874882399|0.30633874882399|130.634|130.634|54.578114919008|0.5|0.5|0.58418|2|0|0.0010547727272727|0.21132863636364|49.650001525879|2021-01-03|-0.24453|2022-03-03|0.41129|2017-02-03
2024-04-14 08:38:16|MONTHLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|-3.318280321517|100|0.23757790925252||0|0|0.33175|2.82|0.35591|16|0.35591148507233|16|27.75|-0.26052|0.05658|0.35591148507233|0.35591148507233|135.591|135.591|117.35329990446|0.25|0.25|0.57542|4|0|0.0054001904761905|0.153154|11.75|2015-06-03|-0.41096|2008-10-03|0.39219|2015-10-03
2024-04-14 08:38:17|MONTHLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|20.01418038152|14|6.5524804691971|-0.1674|1|1|-0.16741|26.01|||0.35591148507233|16|67|0.32861|0.38283|0|0|100|100|55.899421687616|0|0|0.41502|1|1|-0.00347875|0.16850425|47.380001068115|2017-09-03|-0.17273|2020-09-03|0.25866|2023-03-03
2024-04-14 08:38:18|MONTHLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|3.1031160048667|8|1.216661692777|-0.0922|1|2|-0.46366|3.69|0.36389|14|0.36388888263408|14|46.6|0.03282|0.29133|-0.022144781772704|0.13344946457322|82.107497795436|123.16063089|45.443351098845|0.6|0.4|0.66966|5|3|0.0088837083333333|0.22786125|12.75|2015-06-03|-0.52583|2015-09-03|1.04154|2023-09-03
2024-04-14 08:38:20|MONTHLY|07811|101036|/equities/sailun|SHANGHAICOMP|10.547895094011|58|1.5873682829229|3.3767|1|1|3.37673|15.8|-0.22185|47|0.071231804501126|21|32.33|-0.2134|-0.04483|-0.075307887438265|0.071231804501126|83.35776245|107.123|693.81319057415|0.667|0.333|0.52342|3|2|0.018589155844156|0.17502818181818|16.420000076294|2021-11-03|-0.28789|2015-07-03|0.45695|2021-01-03
2024-04-14 08:38:20|MONTHLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-20.333729471905|25|2.7612430937234|0.3683|-1|1|0.36831|11.56|0.92449|59|0.92449385160997|59|25.5|0.29555|0.63218|1.0583373861219|1.6008561121809|565.69913704542|1313.197309637|862.68657698985|0.5|0.375|0.60023|8|4|0.023934385964912|0.21744065789474|44.919998168945|2021-08-03|-0.48992|2006-10-03|1.55624|2008-07-03
2024-04-14 08:38:21|MONTHLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.4071937290276|14|2.2848845742268||0|0|-0.37145|9.51|0.24448|12|0.244477701208|12|28.8|-0.35705|0.07383|-0.63610786045949|-0.0024376077771263|-84.39749035464|93.4168912|55.484250685711|0.6|0.4|0.5245|5|2|0.0062048407643312|0.19535885350318|54.959999084473|2016-12-03|-0.28583|2016-01-03|1.06036|2016-11-03
2024-04-14 08:38:21|MONTHLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|10.581419415243|45|2.8111936426932|0.7047|1|1|0.70472|18.03|||0.244477701208|12|48|0.35863|0.38315|0|0|100|100|109.3353821135|0|0|0.61001|1|1|0.00998|0.20458923913043|22.260000228882|2024-04-03|-0.28123|2020-09-03|0.44348|2021-08-03
2024-04-14 08:38:22|MONTHLY|07815|100300|/equities/sany|SHANGHAICOMP|-19.909777739963|35|2.0188809653671|0.4627|-1|1|0.46268|15.62|2.20507|42|2.2050717390225|42|26|0.63455|0.98775|1.555841876551|2.2164893524044|1263.8484461528|2202.2102215592|1577.7777510192|0.5|0.375|0.58356|8|4|0.020572975206612|0.19365648760331|50.299999237061|2021-02-03|-0.31233|2007-11-03|0.52056|2007-04-03
2024-04-14 08:38:24|MONTHLY|07816|100695|/equities/urban-const|SHANGHAICOMP|-3.4801335318727|101|0.47633607940252|0.8079|-1|1|0.80789|2.24|0.45772|15|0.45772157211061|15|22.83|-0.06538|0.09501|-0.21572049804664|0.40558582740518|-90.426269324622|197.2951134|70.662459167999|0.5|0.333|0.64315|6|2|0.0081884388185654|0.20845253164557|24.389999389648|2015-04-03|-0.36314|2016-01-03|0.72793|2016-11-03
2024-04-14 08:38:24|MONTHLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|5.4843877904382|62|0.80838419519599|-0.3051|1|2|-0.37443|5.98|0.60342|9|0.60342144636501|9|19.78|-0.30931|0.05712|-0.026124691731631|-0.026124691731631|65.543990702518|65.543990702518|153.33333007291|0.333|0.333|0.65072|9|1|0.013601673640167|0.20179627615063|25.723695755005|2015-06-03|-0.45479|2015-07-03|1.3587|2014-11-03
2024-04-14 08:38:25|MONTHLY|07818|100977|/equities/huajing|SHANGHAICOMP|11.739486225444|57|1.1418379121364|0.7664|1|2|0.60062|15.51|0.36702|15|0.36702459771228|15|36.4|0.02297|0.39831|0.36702459771228|0.36702459771228|136.702|136.702|508.19134981161|0.2|0.2|0.41889|5|0|0.012360042016807|0.14308638655462|15.729999542236|2024-04-03|-0.41689|2015-09-03|0.56712|2014-12-03
2024-04-14 08:38:26|MONTHLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.4727999442787|24|1.9928020358875||0|0|-0.2902|9.49|-0.02531|81|0.44334192973845|10|42.4|0.01952|0.37107|-0.048247531028024|0.44334192973845|61.508505922441|144.334|165.61954170207|0.6|0.2|0.59555|5|2|0.014134765957447|0.22094463829787|30.270000457764|2015-06-03|-0.38655|2008-06-03|1.14363|2014-09-03
2024-04-14 08:38:27|MONTHLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-18.551262726029|25|3.1537543500929|0.6977|-1|1|0.69769|8.38|0.25587|53|0.25586646980969|53|38|-0.23319|-0.0737|0.25586646980969|0.25586646980969|125.587|125.587|53.638584423418|0.5|0.5|0.51357|2|1|0.0042146|0.2079807|53.279998779297|2021-02-03|-0.39931|2016-01-03|0.72707|2022-11-03
2024-04-14 08:38:28|MONTHLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-13.020014916272|25|2.4289038833886||0|0|-0.46946|12.27|-0.44692|21|-0.44692376730574|21|44.5|-0.40079|-0.14203|-0.44692376730574|-0.44692376730574|55.308|55.308|76.850776020316|0.5|0.5|0.58578|2|0|0.0091198230088496|0.23104026548673|29.591875076294|2017-01-03|-0.3362|2022-01-03|0.50885|2020-07-03
2024-04-14 08:38:29|MONTHLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-23.875726569345|53|3.7594572011493|||0|0.16434|15.8|||-0.44692376730574|21|0|0|0|0|0|100|100|83.566269725018|0|0|0|0|0|0.012515576923077|0.23418115384615|36.564300537109|2020-05-03|-0.35485|2022-04-03|0.94389|2020-04-03
2024-04-14 08:38:29|MONTHLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|-20.40495318646|25|2.6916510875848||0|0|0.23619|12.03|-0.03077|34|-0.030769230769231|34|27.13|-0.26469|-0.02282|-0.19253067479539|0.18688016648046|-18.694151089756|136.72811331477|108.57400555782|0.75|0.375|0.64399|8|4|0.0097228630705394|0.21196398340249|40.479999542236|2021-07-03|-0.38933|2016-01-03|0.68587|2021-06-03
2024-04-14 08:38:30|MONTHLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|6.6092892239338|29|1.5548034758434||0|0|-0.4442|7.67|0.26478|75|1.166185867328|22|30.43|-0.06733|0.27659|0.37197489018121|0.40770510760051|281.81389676504|222.81653470567|196.61625304517|0.571|0.429|0.66226|7|3|0.014883278008299|0.22167817427386|43.979999542236|2015-05-03|-0.47609|2008-10-03|0.76098|2007-01-03
2024-04-14 08:38:31|MONTHLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7.8462914188241|36|1.5482268944458||0|0|0.00581|8.65|0.22599|27|0.22599346009659|27|27.57|-0.32775|0.1505|-0.11260573900327|0.10711083861921|24.647355271245|107.98876301807|168.28793469297|0.571|0.429|0.60417|7|1|0.014383771929825|0.2180951754386|21.000007629395|2016-11-03|-0.58756|2007-11-03|1.00664|2006-07-03
2024-04-14 08:38:33|MONTHLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|17.21453089947|76|2.8546407835647||0|0|1.58109|25.94|-0.26567|5|-0.26567211208591|5|16|-0.80561|-0.45018|-0.26567211208591|-0.26567211208591|73.433|73.433|643.6724363171|0.333|0.333|0.56455|3|0|0.020391138211382|0.17362837398374|27.870000839233|2024-03-03|-0.2555|2015-07-03|0.34432|2015-03-03
2024-04-14 08:38:33|MONTHLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-5.2507444632666|43|0.94095098946556||0|0|0.68562|3.85|1.14624|15|1.1462444347004|15|31.67|0.19716|0.39681|0.24256864962418|0.44464459025118|158.66262549112|249.3362439751|56.286547057692|0.667|0.5|0.5329|6|2|0.0086574137931034|0.20828909482759|24.584623336792|2020-08-03|-0.38386|2006-08-03|0.78481|2007-03-03
2024-04-14 08:38:34|MONTHLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-5.9701621304466|4|0.74264379362649|-0.0404|-1|1|-0.04043|3.86|-0.0508|36|-0.050804457356509|36|55|0.02182|0.24917|-0.050804457356509|-0.050804457356509|94.92|94.92|46.035703545548|0.5|0.5|0.49833|2|1|0.002271592920354|0.22201407079646|13.038516044617|2015-05-03|-0.35854|2015-06-03|0.51792|2015-05-03
2024-04-14 08:38:35|MONTHLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-22.212190285342|3|3.5491913728461||0|0|-0.25687|16|||-0.050804457356509|36|41|-0.1567|-0.03513|0|0|100|100|47.35128608016|0|0|0.46828|2|0|-0.0041319047619048|0.1664444047619|44.5|2017-05-03|-0.25404|2022-04-03|0.32178|2022-07-03
2024-04-14 08:38:35|MONTHLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-6.8176292052544|40|0.93700989614752|0.2762|-1|1|0.27616|4.22|-0.32445|22|-0.32444692069392|22|25.38|-0.50561|-0.11541|-0.52365851478044|-0.18100291738614|-34.845877873106|38.965288134708|71.842011203968|0.625|0.5|0.65154|8|4|0.0081512809917355|0.21371644628099|27.60000038147|2015-05-03|-0.37571|2016-01-03|0.80346|2015-02-03
2024-04-14 08:38:37|MONTHLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3.7098699378518|26|0.60287390913641|-0.3328|1|1|-0.33277|3.93|-0.23757|5|-0.23756907527998|5|38|0.07864|0.20476|0.3812799428463|0.3812799428463|152.49591159|152.49591159|115.04684408751|0.4|0.4|0.48107|5|3|0.0077944186046512|0.1924123255814|15.769235610962|2015-06-03|-0.36564|2016-01-03|0.5036|2009-04-03
2024-04-14 08:38:38|MONTHLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.9753100923442|36|1.5413134485652|1.4257|1|1|1.42574|9.8|0.70893|105|0.23021432879349|38|41.2|0.12347|0.37593|0.73157093100879|0.74288960385799|474.19602702557|277.48124676|388.88889940117|0.6|0.4|0.6204|5|2|0.015921037344398|0.20506|34.990001678467|2010-11-03|-0.40051|2008-08-03|0.90298|2010-10-03
2024-04-14 08:38:38|MONTHLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|-4.9977620284217|99|0.78639680967554|0.6239|-1|1|0.62392|3.49|0.37517|11|0.37517080440135|11|22.5|-0.24596|-0.10804|-0.32171448530645|0.018588582733629|-6.6337367153693|90.405860092525|51.482521163826|0.833|0.5|0.68588|6|4|0.0057829184549356|0.1990569527897|23.860000610352|2015-06-03|-0.37281|2006-08-03|0.46331|2006-10-03
2024-04-14 08:38:39|MONTHLY|07834|100995|/equities/bohui|SHANGHAICOMP|-8.3207938902097|34|0.98761438039736|0.4767|-1|1|0.4767|5.39|1.07332|19|1.0733190693512|19|25.5|0.07582|0.22309|0.073985474689375|0.34702677571093|52.446139788889|255.64987880801|135.49522290789|0.875|0.5|0.51905|8|6|0.0092886497890295|0.17803569620253|20.030000686646|2021-02-03|-0.50336|2005-04-03|0.72|2007-08-03
2024-04-14 08:38:40|MONTHLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-23.56431581592|90|2.3308487897889|||0|0.77429|16.47|||1.0733190693512|19|0|0|0|0|0|100|100|22.570776643849|0|0|0|0|0|-0.012507303370787|0.14181078651685|76.331405639648|2016-12-03|-0.25521|2017-11-03|0.24193|2020-06-03
2024-04-14 08:38:42|MONTHLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-7.0888765488566|9|0.95949669036422||0|0|0.23328|4.7|-0.135|16|-0.13500423328777|16|37.5|-0.00101|0.07727|-0.13500423328777|-0.13500423328777|86.5|86.5|57.501540998973|0.5|0.5|0.52096|2|1|-0.0014693975903614|0.16796012048193|13.321434020996|2022-10-03|-0.23469|2024-01-03|0.36176|2022-04-03
2024-04-14 08:38:42|MONTHLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|7.9275073210713|29|2.1623032470406|-0.1527|1|1|-0.1527|10.21|||-0.13500423328777|16|49|0.34965|0.36237|0|0|100|100|55.104061924303|0|0|0.54019|1|1|-0.001807012987013|0.17354974025974|18.642864227295|2017-12-03|-0.2873|2024-01-03|0.27938|2021-11-03
2024-04-14 08:38:43|MONTHLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|8.9247786526306|48|1.5130590863101|-0.355|1|1|-0.35504|10.3|||-0.13500423328777|16|30|0.04106|0.04273|0|0|100|100|61.847559856857|0|0|0.70544|1|1|-0.0012525974025974|0.1737187012987|22.049999237061|2018-10-03|-0.22558|2019-01-03|0.39476|2020-05-03
2024-04-14 08:38:44|MONTHLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|20.931364548448|59|3.3478786110073|0.8393|1|2|0.57628|33.11|-0.72115|12|-0.29714250411032|24|19.89|-0.24614|0.53112|0.36794313134717|1.262280736952|-16.296480882649|258.62612752945|1761.1702496984|0.556|0.333|0.5642|9|2|0.023425485232068|0.19663886075949|47.936000823975|2010-10-03|-0.35967|2010-11-03|0.54278|2007-06-03
2024-04-14 08:38:45|MONTHLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-17.040271069915|85|2.7191005702087|||0|0.66152|13.6|||-0.29714250411032|24|0|0|0|0|0|100|100|33.847686107951|0|0|0|0|0|-0.0092991666666667|0.16087869047619|41.200000762939|2017-05-03|-0.14476|2018-05-03|0.24461|2023-11-03
2024-04-14 08:38:46|MONTHLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.3577171260588|49|0.6974277200145|0.494|1|1|0.49402|8.74|0.33357|14|0.333565052952|14|38.6|0.02678|0.25003|0.19951654845248|0.19951654845248|142.08788279|142.08788279|166.15968423591|0.4|0.4|0.44658|5|1|0.0063263485477178|0.1362867219917|11.89999961853|2015-06-03|-0.30942|2016-01-03|0.40964|2020-04-03
2024-04-14 08:38:47|MONTHLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|4.0119956495875|36|1.0056392576794||0|0|-0.38561|5.21|-0.9146|33|0.48266868551905|10|27.57|-0.15032|0.25626|-0.21596599161746|0.48266868551905|12.6620018|148.267|119.49541005971|0.286|0.143|0.65755|7|1|0.016218728070175|0.23630719298246|28.799999237061|2015-06-03|-0.42044|2017-05-03|1.0785|2015-11-03
2024-04-14 08:38:48|MONTHLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-2.8813357495109|104|0.28691065098513||0|0|0.29711|2.07|-0.21549|34|-0.48099417059616|21|22.83|-0.23119|-0.1461|-0.44428363361887|-0.48099417059616|14.806276610376|51.901|74.273411451706|0.5|0.167|0.5883|6|3|0.0057814583333333|0.18400966666667|9.6999998092651|2008-01-03|-0.37002|2006-09-03|0.46685|2015-12-03
2024-04-14 08:38:48|MONTHLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|21.917427459825|46|3.8308541671961|0.6975|1|2|0.49278|26.56|-0.91632|19|0.23136598246385|9|28.14|-0.27527|-0.10062|-0.20620229105217|0.22991576598172|4.3028402959317|151.27011039|857.8811318568|0.714|0.286|0.49077|7|3|0.016202107438017|0.1910358677686|41.279998779297|2021-09-03|-0.36787|2008-10-03|0.32187|2008-11-03
2024-04-14 08:38:49|MONTHLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-7.1373209455778|107|1.1590343508537|||0|0.50415|3.86|||0.23136598246385|9|0|0|0|0|0|100|100|49.58502664481|0|0|0|0|0|0.022204905660377|0.22315433962264|43.973033905029|2015-05-03|-0.51188|2015-06-03|3.36561|2015-05-03
2024-04-14 08:38:51|MONTHLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-4.219468013791|4|0.36350637635977||0|0|-0.1442|3.65|-0.25814|35|-0.25813988354977|35|29.88|-0.00404|0.15042|-0.1008717441475|0.055076793602786|28.650574278518|94.477891075059|85.943016446783|0.75|0.5|0.45606|8|6|0.0053775619834711|0.15905801652893|21.288999557495|2007-09-03|-0.35804|2008-06-03|0.41533|2006-12-03
2024-04-14 08:38:51|MONTHLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|10.110623114328|6|2.7534057361747|0.1633|1|2|-0.15351|11.69|-1.15301|27|-0.25813988354977|35|25.67|-0.71759|-0.29677|-1.1530059649546|0|-15.301|100|95.667560838953|0.333|0|0.66602|3|1|0.014308536585366|0.22981719512195|20.219999313354|2023-12-03|-0.4748|2020-01-03|1.16209|2019-12-03
2024-04-14 08:38:52|MONTHLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|-1.7462962257204|5|0.13927996986339|0.0146|-1|1|0.0146|1.35|-0.21264|32|-0.21264367973589|32|37.5|0.1438|0.46551|0.33197058331646|0.33197058331646|200.10368388886|200.10368388886|56.962029072984|0.5|0.5|0.41427|6|2|0.0047694323144105|0.16592694323144|11.666999816895|2007-10-03|-0.36446|2008-10-03|0.51857|2009-07-03
2024-04-14 08:38:53|MONTHLY|07849|100728|/equities/jinjing|SHANGHAICOMP|4.9371089872945|16|1.2834745346577|-0.5069|1|1|-0.50692|6.06|-1.10445|9|0.48795040016957|17|25.22|-0.31424|0.00796|-0.096454771786641|0.15554453358601|-12.321873970395|117.96911412537|340.44944045971|0.556|0.444|0.71587|9|4|0.014987520661157|0.20728132231405|13.720000267029|2021-09-03|-0.35679|2016-01-03|0.70208|2009-01-03
2024-04-14 08:38:53|MONTHLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-29.211854436832|33|3.2287681761063||0|0|0.27707|21.63|0.42973|22|0.42972971051584|22|30.5|0.43952|0.51568|0.42972971051584|0.42972971051584|142.973|142.973|56.918096376135|0.5|0.5|0.47497|2|1|-1.8709677419354E-5|0.16334376344086|58.380001068115|2021-04-03|-0.21066|2022-03-03|0.22724|2022-11-03
2024-04-14 08:38:55|MONTHLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|-7.5582604001314|21|0.88673029992924||0|0|0.19251|6.04|-0.2372|12|-0.23720390291477|12|33.83|-0.34204|-0.06051|-0.32863656144458|-0.059319540206537|-5.4731774060631|80.641584187728|79.788637052665|0.833|0.5|0.52275|6|2|0.0073107174887892|0.18993986547085|18|2015-06-03|-0.37173|2006-07-03|0.62773|2021-08-03
2024-04-14 08:38:56|MONTHLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|-8.7431342308296|48|0.89044623059379||0|0|0.26593|5.99|-0.15541|22|-0.15541424913581|22|24.38|-0.13172|0.01596|-0.14069794203134|-0.025542965724886|29.805498529327|65.527786094472|132.22956939712|0.625|0.375|0.60383|8|4|0.0090669008264463|0.19866181818182|19.807697296143|2015-06-03|-0.34299|2008-06-03|0.57975|2020-01-03
2024-04-14 08:38:57|MONTHLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-4.0050815699607|20|0.36550582992619|-0.1927|-1|1|-0.19269|3.59|-0.0363|61|0.12068273495111|9|27.5|-0.2347|0.03828|0.05035766305256|-0.11037425855235|99.875812089129|64.005204172694|59.833331902822|0.625|0.375|0.56394|8|3|0.0063032217573222|0.17439430962343|16.260000228882|2007-10-03|-0.56551|2006-11-03|0.48089|2009-07-03
2024-04-14 08:38:57|MONTHLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-36.832785192976|39|4.0177458925206|0.1543|-1|1|0.15426|31.25|-0.32701|19|-0.32701006929115|19|50.5|0.89562|1.32565|-0.32701006929115|-0.32701006929115|67.299|67.299|372.46720764285|0.25|0.25|0.48569|4|2|0.012075416666667|0.17175654166667|76.849998474121|2020-08-03|-0.47222|2008-06-03|0.41236|2007-01-03
2024-04-14 08:38:58|MONTHLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|7.3412700044132|14|1.5394720226268|0.5042|1|2|0.35443|10.7|||-0.32701006929115|19|64|0.48867|0.53957|0|0|100|100|69.255663050873|0|0|0.31033|1|0|-0.0013733766233766|0.12371376623377|15.489999771118|2017-12-03|-0.16699|2017-12-03|0.46582|2023-04-03
2024-04-14 08:39:00|MONTHLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|-81.229655763176|28|15.046896988352||0|0|0.7322|43.67|3.68861|32|3.6886145212083|32|40|0.48838|0.79596|3.6886145212083|3.6886145212083|468.861|468.861|466.06188583042|0.5|0.5|0.59|2|1|0.033508224299065|0.26227738317757|348.88000488281|2021-09-03|-0.38414|2016-01-03|1.45891|2015-06-03
2024-04-14 08:39:00|MONTHLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|13.282267366399|27|4.5571482253889|0.1205|1|1|0.12048|16.79|||3.6886145212083|32|69|-0.25112|-0.16834|0|0|100|100|140.18621964439|0|0|0.55369|1|1|0.020998|0.22030315789474|52.953861236572|2016-11-03|-0.24648|2017-05-03|1.61978|2016-05-03
2024-04-14 08:39:01|MONTHLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.8531925188795|32|0.35200279868786||0|0|0.02952|2.79|0.53727|42|0.53727198819193|42|22.11|-0.61856|-0.28027|-0.56396784891069|-0.19550200946895|-1.9161520260409|28.741705556502|83.507928612869|0.556|0.333|0.59887|9|4|0.009751347826087|0.19375695652174|5.5578970909119|2015-06-03|-0.715|2006-11-03|0.46875|2007-04-03
2024-04-14 08:39:02|MONTHLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|-15.506493384333|17|2.3929533199138||0|0|-0.09756|12.6|0.48496|31|0.48495851101132|31|33|0.13671|0.36742|0.34964375613258|0.45862197928729|240.69839447677|212.68933584|255.71980881099|0.75|0.5|0.6309|4|2|0.016726824324324|0.20121587837838|25.840000152588|2022-12-03|-0.52147|2022-12-03|0.49496|2014-11-03
2024-04-14 08:39:02|MONTHLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|-6.5332370074486|101|0.94257402553277|0.5274|-1|1|0.52739|6.04|0.24805|20|0.24804687681899|20|23|-0.15256|-0.06885|-0.19516999582463|-0.050425742188809|29.604468535561|79.882537872534|69.4252884399|0.667|0.5|0.73896|6|5|0.0065399159663866|0.21295218487395|28.409999847412|2015-06-03|-0.40663|2008-10-03|0.48322|2010-10-03
2024-04-14 08:39:04|MONTHLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.37009533971529|101|0.035763886063042|0.6093|-1|1|0.60926|0.329|0.41031|12|0.41031397025462|12|23|0.12915|0.31426|0.26321137946192|0.41606775001325|206.90216453334|257.13631503945|73.111112200183|0.667|0.5|0.55706|6|3|0.0054668907563025|0.15804277310924|1.8099999427795|2015-06-03|-0.38462|2008-10-03|0.59406|2006-09-03
2024-04-14 08:39:06|MONTHLY|07862|100812|/equities/yatong|SHANGHAICOMP|-7.9597909557946|105|1.0834602536826|0.5553|-1|1|0.55527|5.15|0.29385|24|0.29385476765243|24|23|-0.45027|-0.16369|0.064526956599768|0.064526956599768|99.662004040551|99.662004040551|133.87055500711|0.5|0.5|0.64592|6|2|0.0096871487603306|0.20739483471074|24.989999771118|2015-06-03|-0.44025|2015-07-03|0.56218|2007-04-03
2024-04-14 08:39:07|MONTHLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-20.199518710795|77|2.6065496324492|||0|0.07905|13.98|||0.29385476765243|24|0|0|0|0|0|100|100|92.094856793051|0|0|0|0|0|0.013462763157895|0.21838565789474|42|2018-02-03|-0.2268|2019-08-03|1.55336|2018-01-03
2024-04-14 08:39:07|MONTHLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-20.379958838394|74|2.8600889912705|||0|0.34702|13.4|||0.29385476765243|24|0|0|0|0|0|100|100|65.297570633646|0|0|0|0|0|0.0053513698630137|0.21120232876712|58.564308166504|2018-05-03|-0.24403|2022-04-03|1.04525|2018-04-03
2024-04-14 08:39:08|MONTHLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-6.1623247717945|97|0.59577492393151|0.5513|-1|1|0.55132|4.24|0.79327|19|0.79327213388421|19|34.5|0.06998|0.40383|0.79327213388421|0.79327213388421|179.327|179.327|100.0235887605|0.25|0.25|0.65277|4|2|0.0082738888888889|0.18866303418803|23.353853225708|2015-06-03|-0.42128|2008-10-03|0.53774|2013-08-03
2024-04-14 08:39:10|MONTHLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-28.200050299974|40|3.9418635508568||0|0|0.33117|17.55|-0.13896|9|-0.13895865052572|9|23.5|-0.26906|-0.19262|-0.13895865052572|-0.13895865052572|86.104|86.104|80.576177764654|0.5|0.5|0.71511|2|1|0.007528488372093|0.22138348837209|58.602088928223|2020-07-03|-0.35706|2022-04-03|0.43617|2017-03-03
2024-04-14 08:39:10|MONTHLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-13.393119347364|28|1.4527063410381||0|0|0.23559|9.02|0.11582|19|0.11582006070909|19|26.13|-0.23311|-0.00334|-0.21703207116066|-0.029578019107385|12.293470051111|84.41693059009|97.724820207068|0.625|0.375|0.56768|8|2|0.0075617796610169|0.18484830508475|29.010000228882|2020-07-03|-0.38342|2006-07-03|0.47902|2020-06-03
2024-04-14 08:39:11|MONTHLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.6373088207943|19|0.050936271651015|0.2751|-1|1|0.27508|0.477|-0.33198|27|-0.33197971287867|27|27.5|-0.00336|0.12795|0.15762681004904|0.1003647776703|166.08424207249|119.77200204266|77.184469343584|0.625|0.5|0.45032|8|4|0.0037278991596639|0.13426718487395|2.7880001068115|2015-06-03|-0.29088|2008-10-03|0.64698|2010-11-03
2024-04-14 08:39:12|MONTHLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|31.972473229899|22|9.9324176410472|-0.365|1|1|-0.36497|44.09|-1.28764|3|-0.17835681281414|5|20.67|-0.75657|-0.38419|-0.73300047284049|-0.17835681281414|-23.63365296|82.164|112.2902960011|0.667|0.333|0.79742|3|2|0.01324734939759|0.2322786746988|74.449996948242|2022-01-03|-0.2918|2022-08-03|0.86968|2021-11-03
2024-04-14 08:39:12|MONTHLY|07870|100943|/equities/baosight|SHANGHAICOMP|31.340207083311|74|6.4683733750135|2.5333|1|1|2.53329|37.11|-0.59459|25|0.15213603653491|29|24|-0.30881|-0.11039|-0.30273927725325|-0.20021472109656|16.38604374464|51.55020002|330.89612220637|0.571|0.286|0.63686|7|5|0.013651618257261|0.19816116182573|55.400001525879|2023-06-03|-0.46462|2012-07-03|0.3235|2013-08-03
2024-04-14 08:39:14|MONTHLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-2.7341778176059|8|0.25233865729823||0|0|0.0228|2.057|1.78595|55|1.7859539988366|55|29.25|-0.01181|0.25422|0.73225426447086|0.73225426447086|398.27937394392|398.27937394392|382.34200171015|0.375|0.375|0.51395|8|2|0.012874730290456|0.1538132780083|3.2166659832001|2021-11-03|-0.48193|2006-08-03|0.7026|2006-01-03
2024-04-14 08:39:15|MONTHLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-8.0276715431541|25|0.96877135951928||0|0|0.09418|5.29|-0.13224|21|-0.13224366477909|21|41|0.19266|0.22857|-0.13224366477909|-0.13224366477909|86.776|86.776|37.921147198436|0.5|0.5|0.49918|2|1|-0.0040509433962264|0.17617669811321|21.239999771118|2015-08-03|-0.36078|2016-01-03|0.23626|2020-08-03
2024-04-14 08:39:16|MONTHLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|8.2235936333336|7|2.6293067079128|0.596|1|2|0.45374|14.77|0.23724|73|-0.13224366477909|21|36.33|-0.42577|-0.12807|0.23723723121705|0|123.724|100|155.14705617182|0.333|0|0.61013|3|1|0.014541565217391|0.23060539130435|27.323999404907|2017-02-03|-0.31538|2018-06-03|0.83619|2015-05-03
2024-04-14 08:39:16|MONTHLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|12.673702014052|30|5.4486725839822|0.1041|1|1|0.10408|19.78|||-0.13224366477909|21|58|0.10317|0.16182|0|0|100|100|99.017125072696|0|0|0.54703|1|1|0.0082931034482759|0.17148701149425|35.621322631836|2017-03-03|-0.29129|2024-04-03|0.69769|2024-03-03
2024-04-14 08:39:17|MONTHLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-10.190917614326|40|1.664947771699||0|0|0.57624|5.41|-0.19577|11|-0.19576562027325|11|24|0.07199|0.19588|-0.19576562027325|-0.19576562027325|80.423|80.423|17.428180288766|0.5|0.5|0.56289|2|0|-0.013348390804598|0.20658379310345|33.159027099609|2016-11-03|-0.30196|2022-04-03|0.31189|2020-07-03
2024-04-14 08:39:19|MONTHLY|07876|100763|/equities/jinling|SHANGHAICOMP|-16.575793905375|25|2.4316828589482||0|0|-0.33027|13.01|-0.49385|42|0.48801610846421|4|27|-0.21625|-0.01972|-0.17152760300697|0.48801610846421|36.999049992375|148.802|197.12121843744|0.375|0.125|0.61168|8|2|0.012890833333333|0.20459520833333|28.659999847412|2020-07-03|-0.40377|2005-10-03|0.74872|2007-04-03
2024-04-14 08:39:19|MONTHLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.58769936604498|12|0.046629800833139||0|0|0.04247|0.496|-0.11562|22|-0.1156167649326|22|28.63|-0.12184|0.0918|0.038785458909672|0.058877877030574|101.12552831412|105.51274839227|107.59219018821|0.625|0.5|0.42989|8|3|0.0072857916666667|0.14515595833333|1.2000000476837|2007-05-03|-0.34105|2007-06-03|0.76101|2006-02-03
2024-04-14 08:39:20|MONTHLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-6.7641248369249|53|0.6175636749753||0|0|0.38453|5.49|-0.13239|6|-0.13238889250825|6|14.25|-0.43604|-0.11318|-0.13238889250825|-0.13238889250825|86.761|86.761|42.558139019105|0.25|0.25|0.50195|4|0|0.00090550458715596|0.16339146788991|28.690000534058|2015-05-03|-0.4826|2019-12-03|0.78039|2015-05-03
2024-04-14 08:39:21|MONTHLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|-3.1013794960393|20|0.24379316375696|0.0751|-1|1|0.0751|2.34|0.18909|70|0.78562918752527|42|27.75|-0.12894|-0.03212|-0.13626434873611|0.78562918752527|6.8140134133856|178.563|74.760377910954|0.5|0.125|0.52706|8|5|0.0058794605809129|0.15207746887967|10.364139556885|2015-06-03|-0.35393|2005-11-03|0.53523|2007-04-03
2024-04-14 08:39:22|MONTHLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|9.7779884424275|11|2.3624415575642|-0.2234|1|2|-0.30127|11.04|-0.43395|20|-0.43395284214132|20|23.67|-0.60017|-0.41723|-0.43395284214132|-0.43395284214132|56.605|56.605|88.972727933704|0.333|0.333|0.63899|3|1|0.0054725925925926|0.19307185185185|19.829999923706|2023-07-03|-0.2099|2022-04-03|0.26302|2022-05-03
2024-04-14 08:39:23|MONTHLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|10.757606783427|33|1.9100917412477|0.4658|1|2|0.30871|14.88|-0.00943|29|-0.46959199477395|40|30|-0.07598|0.13678|0.32627456712147|0.49412883605812|129.13746271995|130.36682185|222.4215244719|0.429|0.286|0.56586|7|2|0.010848099173554|0.17130078512397|43.880001068115|2007-09-03|-0.363|2015-07-03|0.56886|2007-04-03
2024-04-14 08:39:24|MONTHLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-3.7513740917376|20|0.30077099723512||0|0|-0.00336|2.99|-0.48264|43|-0.4826389061356|43|37|0.47892|0.66789|0.75066740146382|0.75066740146382|262.96994820945|262.96994820945|127.23404812241|0.5|0.5|0.66044|6|3|0.010917883817427|0.18141705394191|16.879999160767|2015-06-03|-0.36695|2008-10-03|1.01602|2007-04-03
2024-04-14 08:39:25|MONTHLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-7.3095582789026|19|1.2683306962031|0.278|-1|1|0.27805|4.44|0.01459|64|-0.13228754987263|26|36.5|-0.59846|-0.31175|-0.19034022146813|-0.29280294129596|48.128061086385|47.43597028|58.964142543277|0.5|0.333|0.70511|6|3|0.0061138396624473|0.21464641350211|26.030000686646|2015-06-03|-0.34891|2008-06-03|0.4466|2007-04-03
2024-04-14 08:39:26|MONTHLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.31567610243261|20|0.038027547062549|0.4589|-1|1|0.45885|0.217|-0.15756|19|-0.15756305914571|19|27.38|0.02893|0.08543|-0.022784049304253|0.091988076858001|46.154030988792|116.9789332447|49.318180432743|0.875|0.5|0.51176|8|8|0.0029207142857143|0.14483004201681|1.3869999647141|2015-06-03|-0.30496|2008-10-03|0.5625|2006-01-03
2024-04-14 08:39:26|MONTHLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|7.2024372419907|7|2.7324826445291|0.207|1|2|0.06286|9.13|0.17799|77|0.23668639587507|45|33.71|-0.24579|-0.04018|-0.25936734191433|0.032283960355334|-45.247509423489|93.421414456707|147.49596171313|0.857|0.429|0.6935|7|4|0.012315330578512|0.22648826446281|34.130001068115|2015-11-03|-0.43694|2008-10-03|0.87023|2023-12-03
2024-04-14 08:39:28|MONTHLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|5.1998512640426|63|1.3527590361717|0.0881|1|2|-0.16582|6.54|0.58097|44|2.5439763839011|16|30.67|0.76027|1.29263|1.5624745485454|2.5439763839011|560.29260606|354.398|78.097671186965|0.667|0.333|0.76342|3|1|0.014425|0.22607785714286|35|2015-04-03|-0.33307|2016-01-03|1.35435|2019-02-03
2024-04-14 08:39:29|MONTHLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-5.4031593957503|95|0.42750303575586|0.6026|-1|1|0.60256|4.34|1.01476|11|1.0147601333173|11|20|-0.00606|0.17087|0.30383637302075|0.35902838732238|169.10956259626|141.6980708|75.086505104674|0.75|0.5|0.53056|4|3|0.0046716666666667|0.15273764367816|25|2015-05-03|-0.3252|2009-08-03|0.66575|2015-04-03
2024-04-14 08:39:30|MONTHLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|6.6965006370527|32|1.1786394283435|0.0428|1|2|-0.26273|9.12|0.25482|70|1.785234945507|49|41.4|0.48722|0.63922|0.69929821358967|0.9215376698211|369.71109285294|294.63277032|103.40136282443|0.6|0.4|0.45625|5|3|0.0073608823529412|0.16529386554622|35.299999237061|2015-05-03|-0.33288|2016-01-03|0.69918|2021-09-03
2024-04-14 08:39:30|MONTHLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-25.158461459627|44|4.2975627624385|-0.3185|-1|1|-0.3185|23.84|-0.00909|7|-0.0090877183596013|7|19.5|-0.33226|0.00455|-0.0090877183596013|-0.0090877183596013|99.091|99.091|132.59460009376|0.5|0.5|0.7804|2|1|0.017648902439024|0.22218902439024|47.292774200439|2020-04-03|-0.26628|2020-05-03|1.1492|2020-02-03
2024-04-14 08:39:31|MONTHLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-10.934695417827|86|0.74911780048342|||0|0.59611|9.1|||-0.0090877183596013|7|0|0|0|0|0|100|100|40.389202560144|0|0|0|0|0|-0.0080730588235294|0.12086258823529|32.592315673828|2017-04-03|-0.11711|2021-10-03|0.33694|2019-06-03
2024-04-14 08:39:33|MONTHLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|6.3490367469436|6|2.3417012024983|0.1465|1|2|0.05377|12.15|0.26794|100|-0.0090877183596013|7|44.4|-0.07437|0.26764|0.26793652489072|0|126.794|100|404.99998728434|0.2|0|0.73159|5|1|0.018651233480176|0.22303885462555|35.950000762939|2015-06-03|-0.47115|2008-10-03|1.48485|2005-08-03
2024-04-14 08:39:33|MONTHLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-19.61963322864|20|2.607224727388||0|0|-0.15996|11.53|-0.19513|17|-0.19513281287353|17|29.5|-0.2618|-0.10546|-0.19513281287353|-0.19513281287353|80.487|80.487|102.13073355901|0.5|0.5|0.71625|2|0|0.010107179487179|0.22070448717949|24.669002532959|2022-01-03|-0.29236|2018-08-03|0.47409|2021-04-03
2024-04-14 08:39:34|MONTHLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-36.396398047357|7|6.5752350666624|-0.5312|-1|1|-0.53122|27.96|0.36043|7|0.36042826670668|7|43|0.14508|0.48777|0.36042826670668|0.36042826670668|136.043|136.043|88.155576687744|0.5|0.5|0.55296|2|1|0.009096847826087|0.19249858695652|45.824981689453|2016-11-03|-0.27014|2019-10-03|0.94146|2023-03-03
2024-04-14 08:39:35|MONTHLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-77.06131334383|5|9.4350043098653||0|0|0.0095|50.02|-0.0146|41|-0.014604922448304|41|46|-0.08523|0.10467|-0.014604922448304|-0.014604922448304|98.54|98.54|81.691982413392|0.5|0.5|0.4145|2|0|0.0030401041666667|0.1597559375|93.529998779297|2022-10-03|-0.26361|2018-10-03|0.28376|2023-02-03
2024-04-14 08:39:35|MONTHLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-35.302191976403|20|4.0740636996741||0|0|0.23714|22.55|-0.23513|26|-0.23512939585338|26|22.2|-0.50165|-0.15674|0.01362734038601|0.01362734038601|91.965953323551|91.965953323551|758.23804339635|0.5|0.5|0.51127|10|1|0.015859087136929|0.17795626556017|91.690002441406|2021-08-03|-0.26759|2022-09-03|0.8384|2020-07-03
2024-04-14 08:39:37|MONTHLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|-6.9671708096396|4|0.78905696833568|0.1071|-1|1|0.10707|4.42|-0.30853|58|-0.30853141903899|58|29.88|-0.54284|-0.13313|-0.55543680085045|-0.33445330108165|-4.8615461458888|22.260845944818|76.73610938644|0.5|0.375|0.60053|8|3|0.0095797933884297|0.20609904958678|17.964508056641|2015-06-03|-0.41395|2008-10-03|0.79762|2019-03-03
2024-04-14 08:39:38|MONTHLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-30.758678931278|4|5.1819433738154||0|0|-0.00426|14.15|0.26917|10|0.26916566038398|10|50|-1.34937|-0.45362|0.26916566038398|0.26916566038398|126.917|126.917|317.78721481187|0.5|0.5|0.57861|2|0|0.040273106796117|0.25584203883495|38.659999847412|2023-06-03|-0.40983|2015-08-03|2.69435|2015-06-03
2024-04-14 08:39:38|MONTHLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|4.0973489270684|10|0.97346943080149||0|0|-0.44378|4.65|||0.26916566038398|10|39|0.17391|0.26777|0|0|100|100|45.948618062761|0|0|0.57577|1|0|-0.010029166666667|0.15546354166667|14.630000114441|2020-06-03|-0.24402|2023-08-03|0.59238|2023-07-03
2024-04-14 08:39:39|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
2024-04-14 08:39:39|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
2024-04-14 08:39:41|MONTHLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.5911316330488|62|0.43014794563643|-0.3429|1|1|-0.34286|2.99|-0.04356|12|-0.043560607942066|12|32.33|0.17908|0.24815|-0.043560607942066|-0.043560607942066|95.644|95.644|29.345668825037|0.333|0.333|0.56864|3|2|-0.0027107594936709|0.16066291139241|13.35000038147|2015-06-03|-0.26249|2016-01-03|0.35502|2015-03-03
2024-04-14 08:39:42|MONTHLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|-8.0961897135204|84|0.91322122646521|0.3102|-1|1|0.31017|5.56|-0.15594|26|-0.15593969530951|26|26|-0.17668|0.13636|0.11483609928662|0.23774154870278|93.713257767|125.60078508417|90.113450146328|0.667|0.5|0.59276|6|2|0.010249414225941|0.20235610878661|20|2015-06-03|-0.42788|2008-10-03|1.19811|2007-04-03
2024-04-14 08:39:43|MONTHLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.35832952834894|106|0.028298682965151|0.5708|-1|1|0.5708|0.294|0.20599|24|0.2059858802058|24|22.5|-0.00711|0.33519|0.41108564649514|0.51157098562473|247.23071998105|222.80464657683|94.838708871111|0.667|0.5|0.48705|6|4|0.007680625|0.1576405|1.7450000047684|2007-05-03|-0.38073|2007-06-03|0.63992|2007-04-03
2024-04-14 08:39:43|MONTHLY|07904|100756|/equities/highly|SHANGHAICOMP|-8.6245110310771|28|1.094717915353|0.1742|-1|1|0.17423|5.64|-0.60082|73|-0.60081825364904|73|21.3|-0.61437|-0.43154|-0.50416642571172|-0.37277604864832|0.055683041718706|7.8881240236472|96.065407018416|0.8|0.5|0.60509|10|7|0.007410375|0.20080925|19.89999961853|2015-06-03|-0.39593|2008-10-03|0.50605|2015-10-03
2024-04-14 08:39:44|MONTHLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|-0.3937477802144|55|0.039256707750986||0|0|0.61003|0.28|-0.40793|38|0.07307147567117|3|18.6|-0.46378|-0.22129|-0.17997244343041|-0.12298253046828|32.163364177076|54.323583659156|96.551727327239|0.5|0.4|0.37269|10|2|0.0041042083333333|0.12814266666667|1.1390000581741|2015-06-03|-0.33952|2008-10-03|0.41379|2006-01-03
2024-04-14 08:39:46|MONTHLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-12.426546227298|42|1.6905173510985||0|0|0.41849|8.49|-0.15607|7|-0.15606930489377|7|32.5|-0.35976|-0.2295|-0.15606930489377|-0.15606930489377|84.393|84.393|76.726882975604|0.5|0.5|0.72915|2|1|0.015031037735849|0.22016509433962|54.029998779297|2020-08-03|-0.37052|2020-08-03|1.69003|2020-07-03
2024-04-14 08:39:47|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
2024-04-14 08:39:47|MONTHLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|-8.1793844666444|25|0.78688378720661||0|0|0.08931|6.73|0.49166|69|0.21608385718174|6|26.75|-0.21767|0.00143|-0.13977656788694|-0.050287374082298|-4.7725598935233|80.632454442725|68.88433678348|0.625|0.375|0.63008|8|4|0.010002058823529|0.21139382352941|41.959999084473|2015-06-03|-0.37198|2015-07-03|1.17128|2005-08-03
2024-04-14 08:39:48|MONTHLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|-0.53653858177173|13|0.046250938968992||0|0|0.18796|0.445|-0.06671|22|-0.06671066674925|22|28.38|0.05486|0.30244|0.19199410567485|0.27676644240547|168.55590632203|169.4902913492|82.407402808284|0.625|0.375|0.49781|8|2|0.0076772384937238|0.15250259414226|2.2769999504089|2015-06-03|-0.30314|2008-10-03|1|2006-01-03
2024-04-14 08:39:49|MONTHLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-20.184129064774|25|3.5168934959154||0|0|-0.13981|13.37|-0.43551|21|-0.43551495887222|21|33|-0.19703|-0.1398|-0.43551495887222|-0.43551495887222|56.449|56.449|61.67378259323|0.5|0.5|0.79663|2|1|0.0035017777777778|0.21995355555556|38.571445465088|2016-07-03|-0.2792|2021-01-03|0.40385|2021-08-03
2024-04-14 08:39:51|MONTHLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|-24.689899276103|25|3.6074229214683||0|0|0.13206|15.91|-0.26739|5|-0.26738760137445|5|22|-0.4282|0.06084|-0.26738760137445|-0.26738760137445|73.261|73.261|55.081207158385|0.5|0.5|0.44227|2|0|0.00052308823529412|0.18185220588235|46.707706451416|2021-12-03|-0.28327|2022-01-03|0.86926|2021-11-03
2024-04-14 08:39:51|MONTHLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.53540817723679|12|0.054592568524656||0|0|0.13901|0.384|-0.50279|34|-0.50278706530058|34|23|-0.21261|-0.01288|-0.12645757485003|0.05367728960305|-1.3988199210005|51.559893881329|85.333336335642|0.6|0.5|0.58961|10|4|0.0095166390041494|0.182197593361|2.5480000972748|2015-12-03|-0.32199|2007-06-03|1.53757|2006-09-03
2024-04-14 08:39:52|MONTHLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|15.992656090725|20|4.1149874865546|1.6034|1|2|0.82046|26.87|-0.0811|45|-0.08109873616481|45|44|-0.35115|0.02604|-0.08109873616481|-0.08109873616481|91.89|91.89|231.63793065177|0.2|0.2|0.51984|5|0|0.013841338912134|0.21429631799163|28.299999237061|2024-01-03|-0.39578|2016-01-03|0.80795|2006-07-03
2024-04-14 08:39:53|MONTHLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|2.7513442678751|10|0.6333784953142|-0.4083|1|1|-0.40828|3|-0.09999|7|-0.09999426212832|7|33.29|0.45041|0.60218|0.20976092165833|0.089018838430537|200.26376519201|115.02397803|51.194538082729|0.571|0.286|0.60161|7|4|0.0068918595041322|0.20652475206612|31.135000228882|2008-01-03|-0.32691|2009-08-03|0.65005|2007-08-03
2024-04-14 08:39:54|MONTHLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-51.367029009655|37|5.2283885412513||0|0|0.27859|35.45|0.34362|65|0.34996501145946|15|34.33|0.19316|0.39645|0.12735707518496|0.019224919568434|124.87971700951|92.94273456|338.26338083384|0.5|0.333|0.43233|6|2|0.0098410330578512|0.1484732231405|88.900001525879|2019-08-03|-0.38793|2008-10-03|0.43414|2007-04-03
2024-04-14 08:39:55|MONTHLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-28.047327289111|25|3.3174423406942||0|0|0.4305|17.74|-0.19259|23|-0.19258688076432|23|34.67|2.25381|2.59264|-0.22098708066407|-0.20726105064907|36.427298002776|62.82134246|664.41944809762|0.667|0.333|0.45708|6|3|0.014051077586207|0.16417762931034|63.869998931885|2021-06-03|-0.23044|2016-01-03|0.69897|2007-01-03
2024-04-14 08:39:56|MONTHLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|-5.1027579665668|20|0.58154465569374|-0.0276|-1|1|-0.02762|3.72|-0.38014|26|-0.38013702209324|26|27.75|0.1466|0.25893|0.20042733734512|0.11495748484267|136.86349300724|99.8005593|107.57663644055|0.375|0.25|0.58882|8|4|0.0083881742738589|0.17377414937759|19.879999160767|2015-05-03|-0.46378|2015-07-03|0.82978|2007-04-03
2024-04-14 08:39:57|MONTHLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-50.454981388364|7|7.4194950316973||0|0|0.0965|29.68|-0.04692|39|-0.046922387921015|39|29|-0.24126|-0.06385|-0.086566518883743|-0.057594384576155|66.491694209013|80.44777405146|382.96774587324|0.5|0.375|0.51467|8|2|0.012699495798319|0.18525756302521|68.059997558594|2023-04-03|-0.37521|2008-10-03|0.42198|2020-07-03
2024-04-14 08:39:58|MONTHLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.831585110609|9|0.1821764671174|0.0633|-1|1|0.06325|1.555|-0.12127|32|-0.12126518479527|32|28.75|0.06476|0.15323|0.2566961821298|0.4943072010117|196.25955110359|279.30256609803|290.11192328615|0.625|0.375|0.41308|8|3|0.0090155042016807|0.12547260504202|4.1979999542236|2015-05-03|-0.37007|2008-10-03|0.55433|2015-04-03
2024-04-14 08:39:58|MONTHLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|7.2031548633723|23|1.2816937468682||0|0|-0.38654|8.11|0.17012|61|0.62605954062337|45|31.43|-0.24709|-0.01122|0.21598515439566|0.23891809611857|162.06693080024|138.50453868|96.778037540854|0.429|0.286|0.5849|7|2|0.0080946280991736|0.18192144628099|53.700000762939|2015-10-03|-0.38675|2016-01-03|0.95881|2013-08-03
2024-04-14 08:40:00|MONTHLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.611007660163|11|0.0514546253962|0.1696|-1|1|0.16964|0.465|0.46061|83|0.51018220430236|23|38.67|0.36961|0.41603|0.63210971003695|0.90327290585055|638.87290035538|346.79169448|88.571433274925|0.667|0.333|0.38152|6|5|0.0037359090909091|0.12466504132231|2.4990000724792|2015-05-03|-0.27895|2008-10-03|0.47161|2007-04-03
2024-04-14 08:40:01|MONTHLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|4.9069335417584|42|0.93267720993406|0.0972|1|2|-0.1181|5.75|0.14037|63|-0.16863407086774|5|40|0.1986|0.32696|0.27525564895275|0.34270076298797|175.77586031689|154.13932348|89.508097621574|0.6|0.4|0.47843|5|3|0.0070273858921162|0.18671946058091|30.357999801636|2007-11-03|-0.31994|2008-03-03|0.64571|2020-12-03
2024-04-14 08:40:02|MONTHLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.6174972308676|105|0.13783241156076|0.5985|-1|1|0.59853|1.198|1.02464|31|1.0246427416738|31|23|0.2145|0.43459|0.53023173378709|0.79077304425739|293.91804368371|392.61837763817|179.07322889127|0.667|0.5|0.54231|6|3|0.0083979752066116|0.14456863636364|6.8790001869202|2015-06-03|-0.27652|2008-08-03|0.62588|2015-05-03
2024-04-14 08:40:02|MONTHLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-14.593714626208|19|1.8897990377003||0|0|-0.07799|10.92|-0.37353|40|-0.37353122655256|40|37|-0.08898|0.20358|0.11049195417505|0.17428339066169|119.74083272152|130.27769249012|144.08233384075|0.667|0.5|0.5706|6|3|0.0097843333333333|0.18722808333333|36.720001220703|2015-06-03|-0.35218|2008-10-03|1.01422|2013-08-03
2024-04-14 08:40:03|MONTHLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-1.0089290381622|105|0.071062826865906|0.3714|-1|1|0.37143|0.924|0.61184|31|0.61184213579127|31|34|0.45356|0.61906|0.34577979466223|0.61184213579127|174.03358848|161.184|180.11695987968|0.5|0.25|0.51322|4|3|0.0070290833333333|0.12452408333333|2.5139999389648|2015-05-03|-0.37457|2008-10-03|0.36462|2014-12-03
2024-04-14 08:40:05|MONTHLY|07926|100936|/equities/join-buy|SHANGHAICOMP|5.6096920423574|24|1.1681901364289||0|0|-0.21357|7.07|-0.05393|51|-0.092207083184468|15|31.29|0.05231|0.16727|0.048421231968314|0.30473178264053|93.262441700574|154.47590093|114.40130045379|0.571|0.286|0.5513|7|3|0.0084014049586777|0.2005676446281|22.079999923706|2015-06-03|-0.3833|2008-10-03|0.66597|2015-08-03
2024-04-14 08:40:06|MONTHLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.9130575929144|27|2.5872834462899|0.0411|1|1|0.04112|10.38|0.08867|51|1.9252441819605|6|42.8|0.31924|0.46741|0.63326513979971|1.9252441819605|282.12239249754|292.524|135.15625451109|0.6|0.2|0.60934|5|3|0.011922083333333|0.22585045833333|30|2007-04-03|-0.30416|2015-07-03|1.22|2007-04-03
2024-04-14 08:40:06|MONTHLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.63660372869771|7|0.057701240236897|-0.0153|-1|1|-0.01528|0.465|-0.15969|12|-0.15969083209641|12|39.33|0.31908|0.43521|0.33552768021192|0.53974191830306|261.89476474764|275.47676540614|79.081633325404|0.833|0.5|0.52254|6|4|0.0063866115702479|0.16277954545455|1.9589999914169|2015-06-03|-0.36875|2005-01-03|0.72247|2006-09-03
2024-04-14 08:40:07|MONTHLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-13.40232486642|100|1.9987926455804||0|0|0.41386|9.39|-1.51197|9|-0.15969083209641|12|34.75|-0.40633|-0.22945|-1.5119680103139|0|-51.197|100|115.92592470494|0.25|0|0.67672|4|1|0.0080829411764706|0.18695852941176|30.5|2017-02-03|-0.34708|2007-06-03|0.7191|2007-01-03
2024-04-14 08:40:08|MONTHLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|13.983990282999|3|6.9443027701418|0.2701|1|2|-0.1611|30.62|-0.25689|35|0.35032514039843|15|27|-0.16387|0.05827|0.04671906384099|0.35032514039843|100.34437263|135.033|199.11390542259|0.667|0.333|0.70095|3|1|0.02967734939759|0.2312221686747|55.549999237061|2020-08-03|-0.26155|2021-01-03|2.07239|2024-02-03
2024-04-14 08:40:09|MONTHLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-13.363738152885|11|1.8895794065473||0|0|0.42415|7.44|0.08924|38|0.089236505608989|38|39.5|-0.00101|0.09914|0.089236505608989|0.089236505608989|108.924|108.924|58.604598700685|0.5|0.5|0.53426|2|0|0.00084775280898877|0.19564539325843|31.930000305176|2021-06-03|-0.23149|2017-11-03|0.4276|2021-05-03
2024-04-14 08:40:10|MONTHLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-19.434924422514|38|3.0397965602625|0.1485|-1|1|0.14848|12.34|-0.24793|14|-0.24792951247656|14|23.5|-0.6712|-0.38554|-0.24792951247656|-0.24792951247656|75.207|75.207|99.577025194948|0.5|0.5|0.75921|2|1|0.012236547619048|0.23709773809524|37.958316802979|2020-08-03|-0.2685|2020-09-03|0.69838|2022-10-03
2024-04-14 08:40:11|MONTHLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|6.4482970136658|47|1.7828207180132|-0.2355|1|1|-0.23551|7.37|||-0.24792951247656|14|43|-0.13527|-0.08547|0|0|100|100|86.790715465898|0|0|0.74856|1|1|0.0078734831460674|0.21157168539326|19.411170959473|2016-12-03|-0.29228|2024-01-03|0.79005|2016-12-03
2024-04-14 08:40:11|MONTHLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-18.182732215701|2|2.3459105859792||0|0|0.01087|10.92|-0.42199|44|-0.4219895423372|44|44.5|0.05861|0.06466|-0.4219895423372|-0.4219895423372|57.801|57.801|26.344983969535|0.5|0.5|0.63189|2|1|-0.0065817777777778|0.21367811111111|58.835739135742|2016-11-03|-0.27608|2018-08-03|0.40314|2022-11-03
2024-04-14 08:40:12|MONTHLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|7.7090155573113|2|3.3359348113165|-0.1653|1|1|-0.1653|12.22|||-0.4219895423372|44|38.67|-1.43987|-1.29081|0|0|100|100|170.90909236416|0|0|0.59569|3|1|0.01691|0.22535897435897|36.439998626709|2017-03-03|-0.36098|2016-01-03|1.06713|2014-07-03
2024-04-14 08:40:13|MONTHLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-13.925986072339|25|1.4069952239321||0|0|0.26667|9.35|-1.46352|18|0.40555960479888|13|25.38|-0.39333|-0.17998|-0.2210445797019|0.40019287317599|-90.87389579449|196.05172548|168.16547621753|0.375|0.25|0.61879|8|1|0.013080572687225|0.21734400881057|32.341655731201|2019-04-03|-0.39963|2008-10-03|0.58628|2007-05-03
2024-04-14 08:40:14|MONTHLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.80757442186868|100|0.077024807766398|0.4751|-1|1|0.47506|0.57|0.76181|7|0.76180876732494|7|21.67|-0.06095|0.24842|0.76180876732494|0.76180876732494|176.181|176.181|163.79310610603|0.167|0.167|0.54775|6|1|0.011646244541485|0.17021951965066|2.1499989032745|2015-05-03|-0.37151|2008-10-03|0.98855|2007-05-03
2024-04-14 08:40:15|MONTHLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.56572581008075|8|0.05770639514996|-0|-1|1|0|0.401|-0.40238|32|-0.40238451444689|32|23.5|-0.19694|0.05255|-0.026742803563644|0.053504159565345|28.684506533959|50.617270246501|91.136362558801|0.7|0.5|0.64134|10|7|0.0096221487603306|0.18132561983471|1.7690000534058|2015-12-03|-0.34035|2008-10-03|0.93252|2006-09-03
2024-04-14 08:40:16|MONTHLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|15.641003885767|6|7.2431492892864|0.0816|1|1|0.08159|20.68|||-0.40238451444689|32|101|0.5663|0.57412|0|0|100|100|46.908601941193|0|0|0.32986|1|1|0.0075908490566038|0.2327158490566|132.00004577637|2015-05-03|-0.37322|2016-01-03|0.73536|2023-12-03
2024-04-14 08:40:16|MONTHLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-12.015457438752|72|1.1718191462507|0.3952|-1|1|0.39524|8.26|0.91149|53|0.91149175580378|53|41.75|0.1121|0.36105|0.91149175580378|0.91149175580378|191.149|191.149|67.428573296995|0.25|0.25|0.6807|4|1|0.0063171848739496|0.17783415966387|35.393531799316|2015-06-03|-0.45213|2006-10-03|0.85057|2013-08-03
2024-04-14 08:40:18|MONTHLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.54762373834264|67|0.06547341555417|0.6702|-1|1|0.67024|0.349|-0.1885|16|-0.18849880311433|16|28.67|-0.23539|0.01827|-0.18925580179884|-0.18925580179884|65.7306885|65.7306885|44.743592271203|0.333|0.333|0.51399|6|1|0.0030863865546219|0.1414987394958|2.1296300888062|2015-06-03|-0.42027|2006-10-03|0.5122|2006-01-03
2024-04-14 08:40:19|MONTHLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-52.995067635158|31|6.2267183408383|0.4419|-1|1|0.44189|35.44|1.57502|46|1.5750202916836|46|40.5|0.30894|0.36784|1.5750202916836|1.5750202916836|257.502|257.502|281.26982185516|0.5|0.5|0.44529|2|2|0.014934684684685|0.17004171171171|100.76999664307|2021-02-03|-0.254|2015-06-03|0.4113|2015-05-03
2024-04-14 08:40:20|MONTHLY|07943|100309|/equities/maling|SHANGHAICOMP|-8.2171582579482|25|0.74353276788836|0.1177|-1|1|0.11773|6.22|-0.21453|39|0.21333152869419|63|36.17|-0.15739|-0.10061|-0.16791720822052|0.025898060626683|39.239679042193|101.73286718|90.40697219083|0.667|0.333|0.65478|6|4|0.0072665975103734|0.18928178423237|19.180000305176|2015-06-03|-0.42402|2008-10-03|0.718|2007-07-03
2024-04-14 08:40:20|MONTHLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|7.9260576391486|90|2.2234120963108|-0.3813|1|1|-0.38129|10.32|-1.06436|18|0.10941493752259|16|20.86|-0.84224|-0.3394|-0.44438042399885|-0.23772173436341|-2.414015374807|37.508007688114|145.35211033018|0.571|0.429|0.64716|7|2|0.013495106382979|0.22197404255319|22.299999237061|2016-12-03|-0.35269|2008-10-03|1.67712|2013-08-03
2024-04-14 08:40:21|MONTHLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.54239709544941|7|0.05849113805612|-0.1201|-1|1|-0.1201|0.429|-0.36525|21|-0.060299665305422|23|28.75|0.00262|0.11425|0.11180394910182|0.45605713831623|105.92549471739|185.3473677|126.176466386|0.5|0.25|0.49078|8|4|0.0078655084745763|0.16316843220339|1.4780000448227|2015-06-03|-0.27864|2008-10-03|0.60219|2006-09-03
2024-04-14 08:40:23|MONTHLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-16.69795022765|100|1.8237319750517|0.3846|-1|1|0.38462|12.8|0.89263|31|0.89262963332567|31|35.25|0.49722|0.92101|1.0910877099251|1.0910877099251|433.32710165|433.32710165|156.09756693253|0.5|0.5|0.64122|4|2|0.0096443333333333|0.18012783333333|46.180000305176|2015-06-03|-0.41348|2008-10-03|0.45365|2007-04-03
2024-04-14 08:40:23|MONTHLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-1.1517186526142|20|0.079218310753241||0|0|0.05599|0.961|-0.30607|22|-0.30606680205765|22|27.75|0.18063|0.3503|0.2517658973324|0.50943848172473|131.02300249934|240.34605844845|143.43283602006|0.875|0.5|0.43821|8|5|0.0065154356846473|0.13791124481328|3.9000000953674|2015-05-03|-0.36265|2008-10-03|0.33579|2007-07-03
2024-04-14 08:40:24|MONTHLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-26.4527567232|27|4.3475856252627||0|0|0.67344|12.86|-0.43478|37|-0.32057041352295|4|26.13|0.05745|0.35905|-0.1864354122629|0.070688322709959|14.694696656948|89.482307008813|288.85892293286|0.625|0.375|0.52145|8|2|0.014655106382979|0.20858710638298|84.5|2021-05-03|-0.3785|2011-12-03|0.55731|2011-04-03
2024-04-14 08:40:25|MONTHLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|31.106377751238|45|15.617446149913|2.1043|1|2|1.38022|50.77|||-0.32057041352295|4|39|-0.18348|0.09258|0|0|100|100|281.69432060793|0|0|0.52789|1|0|0.027956626506024|0.22731325301205|82.5|2023-06-03|-0.43508|2024-01-03|0.58738|2022-07-03
2024-04-14 08:40:26|MONTHLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-7.164211927974|105|0.92640397917024|0.5446|-1|1|0.5446|4.22|-0.10467|25|-0.10466990092932|25|34.5|0.11929|0.43096|0.50136483873263|0.50136483873263|188.6818442|188.6818442|54.31145174454|0.5|0.5|0.62384|4|2|0.0049796280991736|0.19058888429752|32.220001220703|2007-08-03|-0.37487|2008-10-03|0.53793|2007-01-03
2024-04-14 08:40:27|MONTHLY|07951|100759|/equities/new-world|SHANGHAICOMP|-8.8609557513053|41|0.88485803864269|0.1692|-1|1|0.16923|6.48|-0.23454|10|-0.23454362002619|10|25.13|0.12808|0.20296|-0.024761007695996|0.057843389005984|76.502501522252|103.35470558|148.28375718011|0.5|0.25|0.48765|8|5|0.0067246058091286|0.16282323651452|26.620000839233|2007-06-03|-0.30956|2016-01-03|0.46025|2015-08-03
2024-04-14 08:40:28|MONTHLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|7.4386788621962|46|1.8144301679434|-0.1948|1|1|-0.19477|11.08|0.14746|60|1.0102128312605|67|39.4|0.08738|0.24574|0.088459756841199|1.0102128312605|24.844771687849|201.021|230.83332257138|0.6|0.2|0.62986|5|4|0.010464669421488|0.20144347107438|38.650001525879|2015-05-03|-0.29942|2015-06-03|0.44776|2007-04-03
2024-04-14 08:40:29|MONTHLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-8.6871456755644|106|0.89860383773794|0.7462|-1|1|0.74617|6.99|2.17376|49|2.1737588169193|49|31|0.53411|0.65992|0.61410102787166|1.1239642631403|202.63011092231|340.91577792|69.41410112168|0.75|0.5|0.72159|4|3|0.0083717903930131|0.18784161572052|60.000019073486|2015-04-03|-0.44019|2007-06-03|0.64055|2013-09-03
2024-04-14 08:40:29|MONTHLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-22.804174452364|65|2.0508892764345||0|0|0.01647|16.72|-0.58548|21|0.056969729336825|9|21.63|-0.1179|0.00862|-0.072398557570442|0.26751925485739|32.509985351475|186.32525428506|264.13901287325|0.625|0.375|0.52067|8|3|0.0095199578059072|0.16095160337553|32.099998474121|2015-05-03|-0.28233|2022-04-03|0.40491|2006-06-03
2024-04-14 08:40:30|MONTHLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-11.70147529105|73|1.9717905728001|0.3294|-1|1|0.32943|9.73|0.07006|83|0.070058980816167|83|41.75|0.15142|0.22638|0.25417125302391|0.25417125302391|153.90458968|153.90458968|52.537793205925|0.5|0.5|0.78535|4|2|0.0097017991631799|0.24393364016736|46.080001831055|2016-12-03|-0.49128|2008-10-03|0.71753|2012-04-03
2024-04-14 08:40:32|MONTHLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|-0.35457875380314|105|0.030433707797448||0|0|0.56477|0.299|-0.37251|25|1.4210918539186|19|22.67|0.09097|0.28161|0.52429314339931|1.4210918539186|151.92097641|242.109|69.212960008665|0.333|0.167|0.56505|6|1|0.0056490416666667|0.16543025|1.7699999809265|2007-05-03|-0.34862|2008-10-03|0.595|2006-09-03
2024-04-14 08:40:33|MONTHLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.2377596563382|62|0.81482724417482|-0.2605|1|1|-0.26048|5.82|-0.08659|37|-0.13656040504475|30|35.8|0.07153|0.20084|0.12078175150316|0.22446630261129|125.04358983019|136.89754856|75.096776408534|0.6|0.4|0.56573|5|2|0.0061456666666667|0.17612004166667|21.340000152588|2007-09-03|-0.32456|2008-10-03|0.83092|2007-04-03
2024-04-14 08:40:33|MONTHLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-35.462298601523|8|5.6307204999594||0|0|0.31717|20|0.57708|45|0.57707921644148|45|34|0.04629|0.28837|0.57707921644148|0.57707921644148|157.708|157.708|124.34914138902|0.5|0.5|0.51918|2|0|0.012956266666667|0.21582346666667|69.093086242676|2021-11-03|-0.27746|2020-03-03|0.4496|2018-05-03
2024-04-14 08:40:34|MONTHLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-6.5194747556093|25|0.67970820003624|0.1436|-1|1|0.14363|4.77|-0.07278|23|-0.0727801981331|23|21.5|-0.06945|0.04281|-0.048667646476871|0.021645273905734|33.636655066977|70.884776015375|163.91752028299|0.7|0.4|0.55553|10|7|0.010808075313808|0.19089092050209|23.89999961853|2015-06-03|-0.39625|2016-01-03|1.14815|2020-05-03
2024-04-14 08:40:35|MONTHLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-27.339497379213|88|2.9277642412706|||0|0.67318|19.75|||-0.0727801981331|23|0|0|0|0|0|100|100|32.682442330401|0|0|0|0|0|-0.005945632183908|0.16971505747126|83.699996948242|2018-05-03|-0.34032|2018-10-03|0.3352|2020-07-03
2024-04-14 08:40:36|MONTHLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|9.9218221700053|14|5.1087905114715|0.1703|1|1|0.17027|18.42|||-0.0727801981331|23|90|-1.86955|-1.74313|0|0|100|100|335.8137015882|0|0|0.51061|1|1|0.027145145631068|0.22866281553398|27.700000762939|2023-11-03|-0.28031|2018-06-03|1.41661|2015-06-03
2024-04-14 08:40:37|MONTHLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|7.1387019613168|10|2.0966258179651||0|0|-0.17664|8.81|-0.06968|32|-0.069676159704048|32|32.43|-0.4136|-0.21061|-0.27828546509707|-0.19437061943637|21.272138570424|45.262758411014|132.48120741764|0.571|0.429|0.66383|7|3|0.012001440677966|0.22374733050847|26.680000305176|2015-12-03|-0.36292|2015-09-03|0.81527|2015-10-03
2024-04-14 08:40:38|MONTHLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|-0.58879331684784|75|0.053233054996907|0.4625|-1|1|0.46246|0.451|0.00239|48|0.0023894554613693|48|27.17|-0.1342|0.03774|0.079174618574555|0.079174618574555|101.04122083636|101.04122083636|88.431375184365|0.5|0.5|0.54616|6|3|0.0070596202531646|0.17406265822785|1.9570000171661|2015-12-03|-0.30482|2007-06-03|0.55556|2006-01-03
2024-04-14 08:40:38|MONTHLY|07964|100758|/equities/shenda|SHANGHAICOMP|-4.6134773276813|105|0.57758887423011|0.7571|-1|1|0.75712|2.9|-0.23288|74|0.53110565791112|5|34.5|0.44715|0.59242|0.14911450236496|0.53110565791112|117.45451032|153.111|78.167117669785|0.5|0.25|0.67662|4|3|0.0084288016528926|0.19603115702479|27.10000038147|2015-06-03|-0.38119|2008-10-03|0.70192|2013-08-03
2024-04-14 08:40:39|MONTHLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|4.8591252350584|18|1.4253872553251|-0.1946|1|2|-0.41296|6.34|-0.00541|58|-0.0054113304631711|58|43.2|-0.2477|-0.0136|-0.25335470872349|-0.0054113304631711|49.6002033|99.459|80.050506205988|0.4|0.2|0.61022|5|1|0.010728927038627|0.22111373390558|28.566654205322|2015-06-03|-0.37523|2016-01-03|0.81621|2006-05-03
2024-04-14 08:40:40|MONTHLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.50601231784534|19|0.091268309566929|-0.042|1|2|-0.15486|0.644|0.78209|51|0.78209169171198|51|30.71|-0.00432|0.29234|0.78924173006322|0.78924173006322|320.13286551|320.13286551|165.12820959561|0.286|0.286|0.57432|7|1|0.011484377682403|0.17174708154506|2.5733320713043|2015-05-03|-0.36957|2004-12-03|1.20455|2006-01-03
2024-04-14 08:40:41|MONTHLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-10.224111526441|25|1.0116100681746|0.0955|-1|1|0.09548|7.2|-0.10339|23|-0.10339136876135|23|26.88|-0.20512|0.03488|0.048754949528186|0.058714034699404|106.91241870777|105.96719136083|109.75609561079|0.625|0.5|0.50311|8|3|0.0085940167364017|0.17640635983264|29.790000915527|2015-06-03|-0.3078|2005-11-03|1.44976|2020-05-03
2024-04-14 08:40:42|MONTHLY|07968|942803|/equities/erfangji|SHANGHAICOMP|-5.978706642975|31|0.65123551586917||0|0|0.23031|3.91|-0.37592|35|-0.37592141161601|35|24.75|-0.62006|-0.35915|-1.2870305229296|-0.37592141161601|-74.77352112|62.408|86.504427042701|0.25|0.125|0.82265|8|2|0.013488815789474|0.22677105263158|21.5|2015-12-03|-0.42254|2008-10-03|1.40828|2018-11-03
2024-04-14 08:40:43|MONTHLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.21622266156839|37|0.022740886553683||0|0|0.52805|0.143|-0.41954|26|-0.41954024038484|26|24.5|-0.23678|-0.10544|-0.56641327754679|-0.45221427177432|6.1351964015614|29.90007506|51.071430738179|0.375|0.25|0.58096|8|3|0.0066490948275862|0.16613043103448|0.82599997520447|2015-06-03|-0.3662|2008-03-03|0.69231|2006-01-03
2024-04-14 08:40:44|MONTHLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-2.0049939283572|34|0.31333131024714||0|0|0.70181|0.99|-0.37833|11|-0.37833446250051|11|34.5|0.01475|0.33809|0.21597728416674|0.34894642321845|132.23946795307|156.2134606552|20.370370006983|0.833|0.5|0.48571|6|2|0.0035914583333333|0.19016954166667|16.761999130249|2007-08-03|-0.46734|2023-05-03|0.62216|2007-06-03
2024-04-14 08:40:45|MONTHLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-11.586022774192|80|1.8297245935147|||0|0.64263|8.87|||-0.37833446250051|11|0|0|0|0|0|100|100|35.737308600406|0|0|0|0|0|-0.0078459493670886|0.18121759493671|33.5|2017-10-03|-0.29739|2017-11-03|0.22355|2019-07-03
2024-04-14 08:40:46|MONTHLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|11.843805487623|1|1.8553984378211|||0|0|18.1|||-0.37833446250051|11|77|0.27716|0.28527|0|0|100|100|72.284343928462|0|0|0.40705|1|0|5.8701298701297E-5|0.14434532467532|33.490001678467|2018-06-03|-0.26109|2018-06-03|0.4323|2018-05-03
2024-04-14 08:40:47|MONTHLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|8.3042318434627|13|1.1618020646476||0|0|-0.36262|8.56|0.07698|87|-0.20130668518402|26|31.71|-0.37723|-0.16275|-0.062165374520634|-0.20130668518402|86.01731562|79.869|232.60870283515|0.286|0.143|0.56402|7|1|0.0098498290598291|0.17785316239316|30.325000762939|2015-06-03|-0.34319|2007-04-03|0.32641|2015-03-03
2024-04-14 08:40:47|MONTHLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|6.1360989054244|5|1.7057207377164|-0.2594|1|1|-0.25943|8.05|||-0.20130668518402|26|59|0.24551|0.25185|0|0|100|100|55.87544510346|0|0|0.54893|1|1|-0.00040285714285715|0.20825444444444|23.025638580322|2019-09-03|-0.33027|2024-01-03|0.43335|2019-09-03
2024-04-14 08:40:48|MONTHLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-4.8830344910183|84|0.47267819228299||0|0|0.67253|3.35|0.53021|15|0.5302081265197|15|36|0.22101|0.44165|0.5302081265197|0.5302081265197|153.021|153.021|53.634326046845|0.25|0.25|0.50894|4|0|0.0034474889867841|0.15765414096916|26.63000869751|2015-12-03|-0.42573|2016-01-03|0.44153|2007-04-03
2024-04-14 08:40:50|MONTHLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|6.3383650109959|31|1.7740364744752|-0.2734|1|1|-0.27342|9.27|||0.5302081265197|15|48|0.18253|0.18379|0|0|100|100|59.39588186597|0|0|0.87252|1|1|0.0018069230769231|0.21255782051282|20.7678565979|2017-11-03|-0.2389|2024-01-03|0.35009|2021-10-03
2024-04-14 08:40:50|MONTHLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|13.890555677109|3|3.4614816316985|0.9196|1|2|0.74713|22.8|||0.5302081265197|15|76|0.32619|0.38671|0|0|100|100|117.72383008792|0|0|0.50921|1|0|0.011557307692308|0.2278908974359|26.770000457764|2024-03-03|-0.35169|2017-11-03|0.74713|2024-03-03
2024-04-14 08:40:51|MONTHLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-10.987337153297|3|1.5907790797091|0.2221|-1|1|0.22207|5.78|-0.23451|20|-0.23451310833622|20|39.5|-0.07958|0.15709|-0.02927046204173|0.22584823204939|24.106593774104|117.38128146323|105.09091290561|0.667|0.5|0.63077|6|3|0.0091174058577406|0.22047112970711|20.35000038147|2016-11-03|-0.33414|2016-01-03|0.47679|2015-04-03
2024-04-14 08:40:52|MONTHLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-11.683535732951|25|1.9510046238641||0|0|0.21016|6.55|0.08686|22|0.086857695287251|22|31|0.06667|0.36188|0.086857695287251|0.086857695287251|108.686|108.686|45.293773634702|0.5|0.5|0.57498|2|0|0.00045593023255814|0.20876395348837|19.55118560791|2017-04-03|-0.38779|2017-04-03|0.43633|2020-06-03
2024-04-14 08:40:53|MONTHLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|13.15651085337|28|6.3025519217938|-0.3129|1|1|-0.3129|19.5|||0.086857695287251|22|48|0.20249|0.25329|0|0|100|100|54.797249529269|0|0|0.81987|1|1|0.0012238666666667|0.230926|48|2018-07-03|-0.24197|2022-08-03|0.70673|2022-05-03
2024-04-14 08:40:54|MONTHLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|-18.53547427075|6|2.797473644315||0|0|-0.41688|11.25|0.16711|58|-0.48017419780101|6|29.13|-0.1194|0.04146|0.13511016769453|0.53501050015761|-14.693578599119|130.34177297441|198.06338626758|0.625|0.375|0.67871|8|4|0.013164327731092|0.2230881092437|56.069999694824|2016-12-03|-0.37512|2016-01-03|0.51704|2016-11-03
2024-04-14 08:40:55|MONTHLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.6879056660089|11|1.3071023553949||0|0|-0.30446|7.79|-0.41808|10|-0.41808342704867|10|25.67|-0.62317|-0.33282|-0.44089390299071|-0.060800827159184|-13.020280526751|72.712450487315|202.33766635889|0.556|0.333|0.64491|9|4|0.011627219917012|0.19787647302905|18.959999084473|2015-06-03|-0.34448|2016-01-03|0.52896|2007-02-03
2024-04-14 08:40:56|MONTHLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-3.9151800196374|110|0.58164856996846|||0|0.7613|2.2|||-0.41808342704867|10|0|0|0|0|0|100|100|23.869827453744|0|0|0|0|0|-0.0025077064220184|0.20893486238532|25.003307342529|2015-05-03|-0.44056|2015-06-03|0.58942|2015-11-03
2024-04-14 08:40:56|MONTHLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|4.5815990767354|13|0.6044669680637|-0.0046|1|1|-0.00459|6.51|0.38127|89|0.90116269382684|14|45.2|0.22901|0.41189|0.58887572921813|0.69267973151286|389.75318684834|282.1701672|110.71428745203|0.6|0.4|0.44317|5|2|0.0064644117647059|0.15005424369748|22.60000038147|2015-06-03|-0.46385|2005-02-03|0.53202|2015-05-03
2024-04-14 08:40:57|MONTHLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-7.032719159882|54|1.1543961249058|0.4301|-1|1|0.43009|4.43|||0.90116269382684|14|14.5|-0.06494|0.04978|0|0|100|100|51.303955841319|0|0|0.69291|2|1|-0.00066024390243902|0.17632268292683|16.499935150146|2019-11-03|-0.40963|2019-11-03|0.41144|2020-03-03
2024-04-14 08:40:59|MONTHLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-12.925786922613|48|1.2319289678466||0|0|0.33919|9.02|-0.69278|54|-0.11207933517856|16|31.67|-0.22277|0.03034|-0.40242888390246|-0.11207933517856|27.27867824|88.792|76.962459490203|0.333|0.167|0.62357|6|1|0.012257932489451|0.18859987341772|64.160003662109|2013-09-03|-0.36163|2016-01-03|2.67205|2013-09-03
2024-04-14 08:41:00|MONTHLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.81605736050419|94|0.060832393636577|0.5952|-1|1|0.59524|0.714|||-0.11207933517856|16|36.5|0.31242|0.47707|0|0|100|100|117.04917539419|0|0|0.5279|4|1|0.0079102928870293|0.14087736401674|3.5|2015-06-03|-0.28628|2014-03-03|1.38929|2013-09-03
2024-04-14 08:41:00|MONTHLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|-23.443844152801|25|3.4996146603798||0|0|0.21206|12.15|0.26353|28|0.26353232566077|28|26.13|0.07226|0.32202|0.34975918996057|0.81683094399103|164.82256753239|548.14574976419|295.6204190714|0.625|0.375|0.5863|8|4|0.014501287553648|0.21133871244635|39.689998626709|2021-11-03|-0.31054|2024-01-03|0.51428|2007-05-03
2024-04-14 08:41:01|MONTHLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-72.772943865053|4|11.659314596253||0|0|-0.03693|35.38|-0.49703|10|-0.4970272183445|10|20.5|-0.66392|-0.40979|-0.10339066268865|-0.10339066268865|64.89570425|64.89570425|257.24905928979|0.5|0.5|0.62979|4|0|0.020473294117647|0.20572105882353|93.440002441406|2023-04-03|-0.27249|2024-01-03|0.57676|2017-02-03
2024-04-14 08:41:02|MONTHLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-20.975880578368|25|3.7135824753419|-0.1029|-1|1|-0.10294|12|-0.58741|26|-0.58740994432379|26|33.5|-0.27988|-0.19419|-0.58740994432379|-0.58740994432379|41.259|41.259|44.247786241364|0.5|0.5|0.7557|2|2|0.00079912087912088|0.22502285714286|56.979999542236|2016-11-03|-0.33202|2024-01-03|0.63532|2016-10-03
2024-04-14 08:41:03|MONTHLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-13.753936857019|105|2.6538004456645|0.5567|-1|1|0.55669|9.97|1.54441|24|1.5444064893324|24|33.5|-0.01247|0.23715|0.56184711616965|0.56184711616965|147.39512689|147.39512689|100.70707728481|0.5|0.5|0.73952|4|1|0.011582647058824|0.22333197478992|61.990001678467|2015-06-03|-0.3824|2015-06-03|0.5783|2024-02-03
2024-04-14 08:41:04|MONTHLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.0201295730414|62|1.0564922928778|-0.2982|1|1|-0.29822|4.73|0.30372|41|0.26788105367204|23|35.6|0.65492|1.05628|1.0822442565572|1.8791119915038|940.43460915545|569.32122792|123.82199219198|0.8|0.4|0.71162|5|3|0.0093505439330544|0.20689619246862|25.549999237061|2015-06-03|-0.37018|2016-01-03|0.61017|2007-04-03
2024-04-14 08:41:05|MONTHLY|07993|100845|/equities/xinmei|SHANGHAICOMP|-27.022774604357|4|4.390924899908|0.0014|-1|1|0.00145|13.78|1.58634|56|1.5863446974555|56|36|-0.00591|0.15326|0.096042087786841|0.80310154518975|30.839906917031|263.77047124|303.59109118179|0.667|0.333|0.68643|6|4|0.018882785388128|0.24498251141553|36.58572769165|2022-11-03|-0.37073|2020-03-03|0.85343|2022-05-03
2024-04-14 08:41:06|MONTHLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-11.902530704611|40|1.408233225109|0.1608|-1|1|0.16077|8.3|-0.32675|15|-0.32675285052223|15|34|-0.04121|0.02207|-0.32675285052223|-0.32675285052223|67.325|67.325|42.695473059241|0.5|0.5|0.82468|2|2|0.00082093457943925|0.21098691588785|35.040000915527|2015-06-03|-0.26156|2015-08-03|0.71813|2019-10-03
2024-04-14 08:41:06|MONTHLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|10.383354468053|32|2.2999545080714||0|0|-0.30956|13.94|||-0.32675285052223|15|61|0.17423|0.23762|0|0|100|100|57.014289194652|0|0|0.709|1|0|0.0022347826086957|0.19690815217391|63.235740661621|2017-01-03|-0.39836|2017-01-03|0.36795|2022-05-03
2024-04-14 08:41:08|MONTHLY|07996|100924|/equities/yimin|SHANGHAICOMP|-4.4458933480757|100|0.47123408598527|0.399|-1|1|0.39904|3.75|0.44556|28|0.44556029287606|28|23.83|-0.05869|0.10797|0.17740866834277|0.23528825524107|163.66209072902|163.04740202339|191.61982458387|0.667|0.5|0.57838|6|4|0.0077599173553719|0.16386144628099|14.5|2015-06-03|-0.29091|2016-01-03|0.34879|2007-04-03
2024-04-14 08:41:08|MONTHLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-20.471146050599|25|2.6993593970406|0.3482|-1|1|0.34817|13.03|||0.44556029287606|28|18.5|-0.77223|-0.66485|0|0|100|100|68.006262195932|0|0|0.64943|2|1|0.0018593442622951|0.19341180327869|42.029998779297|2019-04-03|-0.26479|2022-09-03|0.39353|2019-04-03
2024-04-14 08:41:09|MONTHLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-8.6479758669585|20|0.80157314521719||0|0|0.04648|6.36|-0.36233|20|-0.36233269101636|20|26.13|0.10272|0.3585|0.28558303718132|0.67413720240175|43.630952489012|199.63938204302|294.4444389255|0.75|0.5|0.53795|8|3|0.012835921052632|0.17573745614035|25.680000305176|2015-06-03|-0.36822|2008-10-03|0.8114|2007-04-03
2024-04-14 08:41:09|MONTHLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|13.7522227789|8|3.9362140563792|0.091|1|2|-0.22085|18.31|-1.02936|17|-0.21915037199729|41|33.43|0.11868|0.34735|0.2083762241705|0.66350966613529|-13.28355900013|345.46709298206|214.07691455991|0.857|0.429|0.5542|7|4|0.012090912863071|0.19444697095436|41.970001220703|2015-06-03|-0.40583|2005-10-03|0.67571|2018-11-03
2024-04-14 08:41:10|MONTHLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|2.7873147000764|32|0.3877728678209|-0.1176|1|1|-0.11765|3.6|-0.08025|14|-0.080252646392497|14|41.6|0.634|0.93161|1.5799804747539|1.5799804747539|389.99331475|389.99331475|159.43312970964|0.4|0.4|0.44854|5|2|0.0085253556485356|0.16476845188285|25.231000900269|2007-10-03|-0.39747|2008-10-03|0.30893|2014-12-03
2024-04-14 08:41:12|MONTHLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.2453079206435|105|0.018536823324184||0|0|0.49412|0.215|0.06713|9|0.067132121170576|9|33.75|1.13866|1.27839|2.0852326560575|2.0852326560575|544.59165429|544.59165429|93.478260728721|0.5|0.5|0.4557|4|1|0.0054264435146443|0.14002083682008|2.8289999961853|2007-10-03|-0.34005|2008-08-03|0.3871|2006-01-03
2024-04-14 08:41:13|MONTHLY|08002|100441|/equities/zijiang|SHANGHAICOMP|-6.3690399028552|26|0.76674075031053|0.0522|-1|1|0.05219|5.63|0.17857|13|0.17857144884512|13|21.7|-0.14174|0.00521|-0.045497473141968|0.12255970578942|29.298325143993|93.445732373023|107.87507688417|0.5|0.3|0.58594|10|6|0.0083426859504132|0.17927016528926|12.64999961853|2015-06-03|-0.35769|2016-01-03|0.56419|2014-07-03
2024-04-14 08:41:14|MONTHLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-4.9856310902003|41|0.53272036779424||0|0|0.15169|3.98|-0.34964|21|-0.34964338891046|21|26.5|-0.12441|0.06074|-0.084162299899019|-0.084162299899019|76.82832752|76.82832752|60.227005828479|0.5|0.5|0.54927|4|1|0.0024604109589041|0.16546335616438|22.33331489563|2015-06-03|-0.35163|2016-01-03|0.46318|2015-05-03
2024-04-14 08:41:14|MONTHLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|8.9919761572578|26|3.0032784086918||0|0|0.12029|15.46|-1.22222|12|0.088033015896515|20|23.89|-0.21892|-0.04248|-0.078136924498187|0.47472956166453|-21.406740970166|279.77866179245|712.44237302288|0.667|0.333|0.71101|9|4|0.019433791666667|0.23074541666667|21.950000762939|2022-06-03|-0.36354|2008-06-03|0.50068|2021-08-03
2024-04-14 08:41:15|MONTHLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-6.6409148024389|28|0.63839697605913|0.0058|-1|1|0.00577|5.17|-0.05479|5|-0.054793371501873|5|26.25|-0.36109|-0.16571|-0.22027575767783|0.034531857801262|-5.2444886029694|106.22837106|63.985150063252|0.5|0.25|0.66153|8|4|0.0065822784810127|0.21183784810127|17.75|2008-04-03|-0.42701|2008-10-03|0.56008|2021-08-03
2024-04-14 08:41:17|MONTHLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-4.8802148271991|100|0.52095800377291||0|0|0.67318|3.51|0.48492|52|0.48492208314382|52|31.25|-0.00188|0.28638|0.015146817553818|0.24250595998718|83.22686130344|148.50536428|40.672073510055|0.75|0.5|0.64273|4|1|0.0080092857142857|0.19669540178571|28.64999961853|2015-06-03|-0.53967|2005-03-03|0.86745|2007-07-03
2024-04-14 08:41:18|MONTHLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|-0.3653865391198|7|0.041795512344546||0|0|0.1614|0.239|-0.3007|14|-0.30070014592272|14|28|0.20188|0.53944|0.43224006149806|0.55308276598022|241.82919941034|254.86020151374|64.59459176457|0.625|0.5|0.55031|8|3|0.0079038260869565|0.17574543478261|2.5199999809265|2015-05-03|-0.46923|2005-03-03|0.78049|2006-01-03
2024-04-14 08:41:18|MONTHLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-5.3257065207665|4|0.88679076408787|-0.0295|-1|1|-0.02949|3.84|-0.35523|29|-0.3552337221636|29|29.38|-0.36505|-0.05211|-0.203137072584|-0.19216098496999|27.022958678579|35.888969770743|83.478260734356|0.625|0.5|0.63999|8|4|0.0092198319327731|0.21521491596639|14.539999961853|2011-02-03|-0.37982|2015-07-03|0.73457|2021-08-03
2024-04-14 08:41:19|MONTHLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.3308522524672|36|1.4137443357039|1.136|1|2|1.00014|11.17|-0.24493|48|-0.24492572445057|48|41.4|0.04371|0.29098|0.42073616948088|0.42073616948088|157.5378048|157.5378048|259.16473838954|0.4|0.4|0.58168|5|0|0.01103673553719|0.18175950413223|26.295013427734|2010-11-03|-0.37486|2008-10-03|0.45026|2009-03-03
2024-04-14 08:41:20|MONTHLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|15.499379146979|37|3.5328675776727|1.4324|1|1|1.4324|21.77|-0.41114|16|-0.41114061889329|16|25|0.12173|0.24108|0.34920107737389|0.66642816161582|134.49754853339|192.77640353774|766.5493350598|0.714|0.429|0.60254|7|4|0.020396587677725|0.21398611374408|28.579999923706|2024-03-03|-0.39908|2008-10-03|0.6353|2009-03-03
2024-04-14 08:41:21|MONTHLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|184.98755973012|59|35.359719802124|4.3766|1|2|3.86807|240.1|0.18216|35|0.84545407661123|36|26.14|0.0278|0.32193|0.42888351172721|1.0978450442625|173.1394748843|433.7250408|6650.969891431|0.571|0.286|0.59634|7|3|0.026551286307054|0.19977763485477|380.76998901367|2021-07-03|-0.3456|2012-07-03|0.55929|2020-12-03
2024-04-14 08:41:22|MONTHLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|-8.9958953624642|4|1.029441774759|-0.2116|-1|1|-0.2116|7.73|-0.52066|35|-0.52066116353852|35|23.8|-0.39902|-0.17967|-0.20614651502164|-0.22354049416665|21.780093762998|24.72706541972|100.78226782507|0.6|0.5|0.63091|10|3|0.0095532780082988|0.20584572614108|17.700000762939|2021-09-03|-0.3061|2008-06-03|0.41601|2009-07-03
2024-04-14 08:41:23|MONTHLY|08013|100773|/equities/shenergy|SHANGHAICOMP|6.10734827296|33|0.69588396623379|0.3433|1|2|0.28264|8.35|-0.38132|78|-0.38131869467772|78|42|-0.03621|0.10611|0.022004337117281|0.09197456450005|85.418800092982|96.84012436|138.47429669882|0.6|0.4|0.52676|5|2|0.0061930991735537|0.13341309917355|14.220000267029|2007-10-03|-0.26344|2008-10-03|0.5122|2007-04-03
2024-04-14 08:41:24|MONTHLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|-14.98161515031|9|2.1499862372588|0.0271|-1|1|0.02712|10.76|-0.05641|31|-0.056412519194737|31|28|-0.51758|-0.21169|-0.28338093420162|-0.17803566681263|10.329701121868|34.987471622641|139.37824509468|0.625|0.5|0.79072|8|4|0.017450560344828|0.235515|29.280000686646|2021-09-03|-0.55864|2005-09-03|0.81215|2021-01-03
2024-04-14 08:41:24|MONTHLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-22.134309131233|26|2.6523388357562||0|0|-0.01303|16.33|2.60675|92|2.6067473794752|92|54|0.64691|1.06028|1.4250052261615|1.4250052261615|448.4128005|448.4128005|309.28028929565|0.5|0.5|0.55124|4|0|0.012125975103734|0.18928800829876|36.799999237061|2020-03-03|-0.3363|2008-06-03|0.4691|2006-04-03
2024-04-14 08:41:26|MONTHLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-6.131504649713|40|0.82050626257508||0|0|-0.15174|4.63|-0.3322|7|-0.33219907924595|7|24.25|-0.34959|-0.06441|-0.25922416300135|-0.057482332795052|27.417163857426|81.2866194|67.101450006493|0.375|0.25|0.63771|8|1|0.008017339055794|0.20877081545064|9.7799997329712|2020-07-03|-0.41864|2015-09-03|0.51587|2012-10-03
2024-04-14 08:41:27|MONTHLY|08017|100590|/equities/jinshan|SHANGHAICOMP|1.6191640383447|45|0.36714225754575||0|0|-0.10345|2.6|0.4227|13|0.42269832204656|13|38.8|0.34469|0.51495|0.32004000459214|0.45325810003311|222.41819602704|211.1030714|41.269838506613|0.6|0.4|0.56389|5|2|0.0060036554621849|0.19584470588235|14.369999885559|2015-06-03|-0.55494|2005-01-03|0.58258|2008-11-03
2024-04-14 08:41:27|MONTHLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-10.735215487806|33|1.4667384832197|0.6158|-1|1|0.61582|6.22|-0.12917|39|-0.12917420184554|39|34|-0.35739|-0.32238|-0.12917420184554|-0.12917420184554|87.083|87.083|53.046361930299|0.5|0.5|0.50308|2|2|-0.0020534|0.1631711|28.860555648804|2020-09-03|-0.19692|2018-10-03|0.28038|2016-05-03
2024-04-14 08:41:28|MONTHLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-11.98958255902|107|1.4134372432518|||0|0.67247|8.21|||-0.12917420184554|39|0|0|0|0|0|100|100|32.752633641814|0|0|0|0|0|-0.0034992452830189|0.17378726415094|47.082088470459|2015-05-03|-0.32243|2015-06-03|0.6383|2015-05-03
2024-04-14 08:41:29|MONTHLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|7.367541936157|32|0.88806386784626|-0.0854|1|1|-0.08539|10.39|-0.35077|8|-0.17557066929905|22|30|-0.07346|0.19451|0.032837632339423|0.16070780081994|89.197518254849|137.38970511968|124.28230586139|0.571|0.429|0.4136|7|3|0.0061804149377593|0.1439777593361|15.159999847412|2007-10-03|-0.3152|2008-03-03|0.39852|2015-11-03
2024-04-14 08:41:31|MONTHLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-8.6477042446395|25|0.78018011000378||0|0|-0.21841|7.81|-0.18655|30|-0.18654825452793|30|37|-0.15224|-0.06259|-0.19415088366338|-0.16735320428074|52.1256026808|69.2929248|90.761189520643|0.75|0.5|0.44036|4|2|0.0028545348837209|0.14055284883721|13.520000457764|2021-09-03|-0.19121|2016-01-03|0.49446|2021-08-03
2024-04-14 08:41:31|MONTHLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-13.488951941962|4|2.0687670691525|-0.2294|-1|1|-0.22936|8.04|-0.39117|7|-0.39117315867411|7|17.83|-0.85707|-0.60077|-0.36077619181584|-0.36077619181584|40.76847446|40.76847446|84.956857233034|0.333|0.333|0.6328|6|1|0.009111|0.20370354545455|37.318145751953|2015-05-03|-0.34934|2015-06-03|0.67652|2015-05-03
2024-04-14 08:41:32|MONTHLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-83.460465269066|45|11.808408496096||0|0|0.68908|55.64|0.28927|14|0.28926507934955|14|23|-0.31248|-0.1852|0.28926507934955|0.28926507934955|128.927|128.927|76.734240450184|0.5|0.5|0.71058|2|1|0.0073696666666667|0.20010355555556|388|2020-02-03|-0.25296|2018-05-03|0.77865|2016-11-03
2024-04-14 08:41:33|MONTHLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-2.2853303535185|3|0.25511010432912|0.0769|-1|1|0.07692|1.44|-0.4023|23|-0.40229884847476|23|39.83|0.11257|0.41525|0.41864113993283|0.43382091992426|188.35393636226|135.6743138|48.979592829732|0.5|0.333|0.52294|6|3|0.0065963900414938|0.19850701244813|15.539999961853|2007-09-03|-0.40324|2015-07-03|0.69559|2007-06-03
2024-04-14 08:41:33|MONTHLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|20.126630386369|42|4.8995730913487|0.6953|1|2|0.31386|21.14|||-0.40229884847476|23|40|0.2396|0.41068|0|0|100|100|99.905479877562|0|0|0.53305|1|0|0.01066975308642|0.22338148148148|46.880001068115|2022-03-03|-0.31149|2018-08-03|0.4336|2019-02-03
2024-04-14 08:41:35|MONTHLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|8.9580192185877|13|2.5193857336762||0|0|-0.4019|11.31|-0.52994|20|-0.34947370228014|30|32.43|2.27899|2.44693|2.5715466213868|5.3940627189073|131.37263846875|761.09198778841|202.68818233433|0.857|0.429|0.75648|7|5|0.016922259414226|0.2339979916318|89.833381652832|2015-05-03|-0.6|2005-08-03|0.79076|2019-02-03
2024-04-14 08:41:36|MONTHLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-30.000925552968|20|3.6644998344516||0|0|0|19.32|-0.46205|29|-0.46205271363412|29|34|-0.54575|-0.53075|-0.46205271363412|-0.46205271363412|53.795|53.795|87.655482186566|0.5|0.5|0.54933|2|1|0.003123908045977|0.16461206896552|40.599998474121|2020-07-03|-0.24276|2022-03-03|0.3162|2019-02-03
2024-04-14 08:41:36|MONTHLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|30.426349253586|48|8.2947146024701|0.3697|1|2|0.25597|34.2|||-0.46205271363412|29|38|0.48311|0.52604|0|0|100|100|64.920274420688|0|0|0.73972|1|0|0.00099835294117647|0.19121235294118|61.729999542236|2023-11-03|-0.19717|2024-01-03|0.49094|2023-11-03
2024-04-14 08:41:37|MONTHLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-20.575368033235|8|3.3327493237694|0.2512|-1|1|0.25121|12.34|-0.46528|24|-0.46528229378912|24|36.5|-0.20132|-0.17393|-0.46528229378912|-0.46528229378912|53.472|53.472|37.530412870194|0.5|0.5|0.61715|2|2|-0.002233125|0.221516875|59|2017-11-03|-0.24849|2024-01-03|0.54874|2021-09-03
2024-04-14 08:41:38|MONTHLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|17.045243352479|30|4.2332524955849||0|0|0.72038|27.01|||-0.46528229378912|24|55|0.31402|0.42168|0|0|100|100|118.01508084201|0|0|0.59659|1|0|0.01018130952381|0.2109680952381|36.285713195801|2017-05-03|-0.20893|2017-07-03|0.62545|2024-03-03
2024-04-14 08:41:39|MONTHLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|17.917029168682|46|4.7495439822165||0|0|0.03627|20.57|-0.02915|17|-0.029152920005517|17|39|0.48088|0.74722|-0.029152920005517|-0.029152920005517|97.085|97.085|263.04346858415|0.2|0.2|0.65562|5|0|0.013963666666667|0.197578|58.630001068115|2015-05-03|-0.53417|2005-02-03|0.50054|2007-01-03
2024-04-14 08:41:40|MONTHLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-13.111922020462|7|1.8606406035513||0|0|0.22115|7.29|1.17674|37|1.1767440096503|37|28.75|0.26059|0.51888|0.44528239984846|0.61903897138429|372.10302951055|495.96543799556|185.02537705535|0.625|0.5|0.64225|8|4|0.014331610169492|0.2116543220339|20.049999237061|2022-08-03|-0.40544|2008-10-03|0.80367|2007-07-03
2024-04-14 08:41:41|MONTHLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|5.6608487044342|18|1.2279556771906|-0.4346|1|1|-0.43456|6.61|-0.40857|7|-0.40856931258863|7|28.67|-1.60908|-0.93586|-0.40856931258863|-0.40856931258863|59.143|59.143|144.21810470964|0.333|0.333|0.55224|3|1|0.055063786407767|0.22845912621359|33.910015106201|2015-06-03|-0.61478|2019-11-03|5.72582|2015-05-03
2024-04-14 08:41:42|MONTHLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.1664106359747|14|1.0699552294687|0.4093|1|2|0.0913|5.14|1.13406|22|1.1340579300136|22|45.6|0.37222|0.54215|0.67041766861601|0.67041766861601|257.53409268|257.53409268|111.66629770404|0.4|0.4|0.53681|5|1|0.0073508713692946|0.17967020746888|15.090000152588|2015-06-03|-0.37824|2016-01-03|0.4537|2023-03-03
2024-04-14 08:41:42|MONTHLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|13.030993225707|42|1.1996689629115|0.628|1|1|0.628|16.98|-0.34581|58|0.64102261334925|19|40|-0.08997|0.43428|0.14760806117941|0.64102261334925|107.35388738|164.102|622.66224987579|0.4|0.2|0.47225|5|2|0.015280871369295|0.15675639004149|17.10000038147|2024-04-03|-0.46491|2005-06-03|0.58454|2008-12-03
2024-04-14 08:41:44|MONTHLY|08036|101065|/equities/em-technology|SHANGHAICOMP|-15.414347812725|20|2.2431159566484|0.1515|-1|1|0.15149|8.85|1.43413|29|1.4341262616107|29|34|0.34011|0.42682|0.54289034815602|0.54289034815602|158.62008145|158.62008145|81.192666891699|0.5|0.5|0.58254|4|2|0.0053303225806452|0.1816395483871|18.920000076294|2021-12-03|-0.35406|2012-07-03|0.43478|2019-02-03
2024-04-14 08:41:45|MONTHLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.8082393839156|29|0.56892024032953|0.4427|1|2|0.07249|5.77|-0.18242|76|0.24773618082495|9|49.67|0.19241|0.33819|0.032659311411084|0.24773618082495|102.01272692|124.774|63.898119064816|0.667|0.333|0.42561|3|1|0.0020963276836158|0.13826152542373|11.189999580383|2010-03-03|-0.33166|2016-01-03|0.53276|2021-12-03
2024-04-14 08:41:45|MONTHLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|8.6195504883816|22|3.3001496719026|0.0899|1|1|0.08993|15.98|||0.24773618082495|9|38|-0.14926|-0.08988|0|0|100|100|125.26058696693|0|0|0.87588|1|1|0.014255423728814|0.20241440677966|21.982261657715|2019-08-03|-0.25356|2024-01-03|0.83246|2024-03-03
2024-04-14 08:41:46|MONTHLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|5.0128444884943|97|1.5767633950741|-0.7804|1|1|-0.78043|6.08|-0.84472|44|0.75270886474434|18|25.2|-0.12867|0.10216|-0.04600581484865|0.75270886474434|27.21608088|175.271|163.88139787575|0.4|0.2|0.8875|5|2|0.017483873873874|0.23587617117117|33.849998474121|2015-06-03|-0.58324|2016-01-03|0.81488|2014-12-03
2024-04-14 08:41:47|MONTHLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-3.1924976881079|12|0.28416588490977|-0.0043|-1|1|-0.00426|2.36|0.19898|24|0.19897951984446|24|32.25|0.0683|0.09297|0.17145582364007|0.24718374499685|158.4209636244|155.31467022|189.7198990658|0.75|0.5|0.50702|4|4|0.011259428571429|0.16710042857143|5.1100001335144|2021-09-03|-0.25706|2016-01-03|0.40451|2015-05-03
2024-04-14 08:41:48|MONTHLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-18.676925906104|34|3.6482701062281|0.2225|-1|1|0.2225|12.44|-0.41342|27|-0.41341515844093|27|24.5|-0.72756|-0.42368|-0.41341515844093|-0.41341515844093|58.658|58.658|65.720725064533|0.5|0.5|0.56637|2|1|0.0029224390243902|0.21227073170732|39.28572845459|2020-03-03|-0.27997|2024-01-03|0.48456|2024-03-03
2024-04-14 08:41:49|MONTHLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|-20.127853869098|75|2.758087672606||0|0|0.33539|13.97|-0.51611|27|-0.51611415464365|27|27.17|0.46027|0.72389|1.0273514801064|1.2419272194282|448.8257225158|324.3851075554|177.73536933494|0.667|0.5|0.70669|6|2|0.029338396624473|0.21277523206751|85|2007-04-03|-0.42452|2017-12-03|5.62813|2007-04-03
2024-04-14 08:41:50|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
2024-04-14 08:41:50|MONTHLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.4330610904422|32|1.1761742146186|0.0903|1|1|0.0903|8.09|-0.04281|68|-0.18932838152176|9|30.14|-0.26758|-0.02227|-0.22147274664424|-0.099390370397183|15.903630484477|71.119403284955|118.10219365283|0.714|0.429|0.50934|7|3|0.0074412396694215|0.1784305785124|17.376928329468|2011-04-03|-0.3536|2016-01-03|0.44215|2022-05-03
2024-04-14 08:41:51|MONTHLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.1495461351917|45|1.002202237319||0|0|1.31092|7.56|-0.02691|59|-0.0283224199663|12|28|-0.1029|-0.00928|-0.14897469997256|0.079693330022565|4.2442429256824|101.550965245|297.63779749289|0.714|0.429|0.58309|7|5|0.012666291666667|0.187168625|11.364290237427|2023-04-03|-0.51567|2005-02-03|0.5137|2007-04-03
2024-04-14 08:41:53|MONTHLY|08046|101159|/equities/star-cable|SHANGHAICOMP|4.4685135363329|29|1.128145918159||0|0|-0.55364|4.66|-0.58182|22|-0.09967022557157|11|23|-0.20528|-0.03366|-0.3367377665857|-0.09967022557157|25.273691959723|90.033|67.018177292117|0.6|0.2|0.56383|5|2|0.0057707692307692|0.18956937062937|16|2015-06-03|-0.35408|2015-06-03|0.66555|2015-05-03
2024-04-14 08:41:53|MONTHLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-79.210420522978|20|10.793473533091||0|0|0.30293|43.72|1.05913|29|1.059127949756|29|37.17|-0.01269|0.37748|0.68421866457869|0.68421866457869|269.60395003|269.60395003|644.83775616194|0.333|0.333|0.603|6|2|0.016818388429752|0.20158818181818|160.57000732422|2021-07-03|-0.41555|2008-10-03|0.43017|2021-04-03
2024-04-14 08:41:54|MONTHLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-19.949533958869|35|2.4617240529278|0.3768|-1|1|0.37683|13.1|-0.17857|13|-0.17856537021358|13|13|-0.58517|-0.42183|-0.17856537021358|-0.17856537021358|82.143|82.143|86.692768089181|0.5|0.5|0.72439|2|1|0.0063466666666667|0.212094|48.952381134033|2020-12-03|-0.24976|2021-01-03|0.39864|2020-12-03
2024-04-14 08:41:55|MONTHLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-150.4343379899|19|24.618112052949||0|0|0.38605|71.9|2.00822|26|2.0082198739357|26|22.3|-0.05113|0.13678|0.037430612076726|0.49075574147926|-27.90598286355|259.51370779408|1049.6350733852|0.7|0.4|0.6548|10|6|0.021377593360996|0.22545377593361|266.01000976562|2021-07-03|-0.44466|2015-08-03|0.53585|2021-05-03
2024-04-14 08:41:55|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
2024-04-14 08:41:57|MONTHLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|4.7305009841393|29|1.6232044914027||0|0|-0.20457|8.36|-0.91091|11|-0.25962486739095|22|30.43|-0.20353|-0.01411|-0.26041368626046|0.22149914820459|4.78713801668|126.05857956|140.38622609208|0.571|0.286|0.64702|7|2|0.0094170124481328|0.20176576763485|18.450000762939|2015-06-03|-0.3422|2007-06-03|0.42729|2007-04-03
2024-04-14 08:41:58|MONTHLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|3.8612361634347|6|0.87499011629064||0|0|0|6.14|||-0.25962486739095|22|35|-1.09461|-0.61317|0|0|100|100|130.00357000862|0|0|0.65752|3|0|0.013972909090909|0.20546954545455|18.263961791992|2015-06-03|-0.41449|2015-06-03|1.05232|2015-05-03
2024-04-14 08:41:58|MONTHLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|13.615684821279|41|2.6583008365221|0.1651|1|1|0.16512|17.56|||-0.25962486739095|22|37|0.06539|0.09623|0|0|100|100|108.89256233928|0|0|0.45454|1|1|0.0050803896103896|0.17778922077922|27.407154083252|2022-11-03|-0.22844|2021-01-03|0.21372|2020-11-03
2024-04-14 08:41:59|MONTHLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-18.551884718873|20|1.8301089183462||0|0|-0.19823|16.06|0.0097|41|0.0097015751571046|41|27.75|-0.14112|0.24074|-0.1260300056134|-0.1260300056134|74.5400928|74.5400928|241.86746669985|0.25|0.25|0.57267|8|1|0.015015435684647|0.22098099585062|38.652000427246|2007-10-03|-0.35076|2008-05-03|0.63701|2006-04-03
2024-04-14 08:42:00|MONTHLY|08055|100658|/equities/sinochem|SHANGHAICOMP|-6.2776278543086|25|0.71610953148752||0|0|0.31353|4.16|0.14921|70|0.44973338819517|10|36.33|0.1727|0.35527|0.45188621521071|0.60322470407668|292.67731903884|254.67696856|83.033925296657|0.5|0.333|0.48189|6|1|0.0060220661157025|0.18105425619835|30.299999237061|2007-10-03|-0.36222|2016-01-03|0.49373|2006-05-03
2024-04-14 08:42:02|MONTHLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-11.755709343441|26|1.0935698129361||0|0|0.14063|8.25|0.41592|32|0.41591928323036|32|35.67|0.76444|1.78757|2.4281551638555|2.4281551638555|770.31570088|770.31570088|298.91304451111|0.333|0.333|0.5631|6|1|0.018672092050209|0.20364422594142|33.979999542236|2015-06-03|-0.45885|2008-03-03|1.18708|2007-03-03
2024-04-14 08:42:02|MONTHLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|5.2086004579274|38|1.1810379327331|-0.0702|1|2|-0.40504|6.14|||0.41591928323036|32|78|-2.10843|-0.98904|0|0|100|100|184.93963920398|0|0|0.2362|1|0|0.022299739130435|0.21609939130435|26.5|2015-05-03|-0.3417|2015-06-03|1.90964|2014-08-03
2024-04-14 08:42:03|MONTHLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.5645344276476|40|1.6728182875953|0.4499|1|2|0.34838|11.65|-0.35849|60|-0.1366984464489|12|20.89|-0.4042|-0.1925|-0.082135493492169|-0.11238893614021|40.143718011811|47.578687362633|294.19190672487|0.667|0.444|0.61297|9|3|0.012971718061674|0.19303801762115|23.379602432251|2011-02-03|-0.31467|2006-07-03|0.4919|2010-08-03
2024-04-14 08:42:04|MONTHLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.1838378913446|29|1.8502953532857|-0.1786|1|1|-0.17857|7.13|-0.14829|24|-0.14828845273657|24|22.89|-0.54883|-0.24229|-0.13337673338831|-0.13337673338831|75.08079163|75.08079163|222.81250025611|0.222|0.222|0.65744|9|1|0.015670726495726|0.22705098290598|25.286678314209|2015-06-03|-0.39316|2018-10-03|0.52569|2010-08-03
2024-04-14 08:42:04|MONTHLY|08060|100629|/equities/guotong|SHANGHAICOMP|10.44410934369|33|2.6283042200581||0|0|0.02952|14.3|0.0307|45|0.083022485557869|39|41|0.06843|0.23376|0.096769881464217|0.37196274203918|113.54888575527|179.8787918|135.16068330675|0.8|0.4|0.54729|5|2|0.010506160337553|0.19803949367089|34.490001678467|2015-06-03|-0.40412|2008-04-03|0.80796|2021-12-03
2024-04-14 08:42:06|MONTHLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-2.3727260255414|98|0.19800742164594||0|0|0.61078|1.95|0.04375|18|0.043750006208819|18|23.5|0.18915|0.26231|0.19741301259735|0.32029466842452|195.39161564468|190.42176492563|49.872122886909|0.833|0.5|0.72285|6|4|0.005734243697479|0.18139542016807|14.229999542236|2015-07-03|-0.48642|2013-08-03|0.72662|2014-09-03
2024-04-14 08:42:07|MONTHLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-3.6047922303596|100|0.30874388150237|0.457|-1|1|0.45698|2.84|0.09874|11|0.098739446973106|11|13.88|-0.25773|-0.07321|-0.08439075028749|0.012969159867526|52.435569618406|84.094702128857|68.765129188229|0.5|0.375|0.53217|8|4|0.0050064761904762|0.15544561904762|14.989999771118|2007-10-03|-0.48718|2013-08-03|0.7865|2015-04-03
2024-04-14 08:42:08|MONTHLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-42.241499047015|4|5.2579050047639||0|0|-0.13729|26.84|-0.34626|10|-0.34626034961226|10|26|0.0412|0.0732|-0.34626034961226|-0.34626034961226|65.374|65.374|42.477938135193|0.5|0.5|0.52694|2|1|-0.010088|0.17133836363636|77.707176208496|2019-10-03|-0.29291|2020-09-03|0.39244|2022-10-03
2024-04-14 08:42:08|MONTHLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|3.9139626181532|32|0.74034579077002|0.1557|1|1|0.15568|6.31|||-0.34626034961226|10|32|-0.33496|-0.30912|0|0|100|100|154.27872145156|0|0|0.5462|1|1|0.010470793650794|0.1588753968254|7.6900000572205|2019-03-03|-0.17216|2021-10-03|0.23472|2019-02-03
2024-04-14 08:42:09|MONTHLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-68.151898508749|32|12.110632620084||0|0|0.56544|31.04|||-0.34626034961226|10|31.5|1.70514|2.12843|0|0|100|100|133.54234362099|0|0|0.54177|2|0|0.013728617021277|0.20935074468085|134.6286315918|2021-06-03|-0.31366|2021-09-03|0.65691|2020-07-03
2024-04-14 08:42:11|MONTHLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-8.401710086327|4|0.92341166732761|-0.1311|-1|1|-0.13109|6.04|-0.42457|19|-0.42456893251675|19|35|-0.30563|-0.28391|-0.42456893251675|-0.42456893251675|57.543|57.543|77.237849479098|0.5|0.5|0.62422|2|2|0.0055858904109589|0.18011643835616|24.510000228882|2018-05-03|-0.24131|2018-08-03|0.83248|2018-04-03
2024-04-14 08:42:11|MONTHLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-14.778177470142|20|2.0577258170228|0.487|-1|1|0.48699|8.48|0.06895|30|0.068953826070369|30|29|-0.00602|0.06536|0.068953826070369|0.068953826070369|106.895|106.895|52.211411755325|0.5|0.5|0.57895|2|1|-0.0013193506493507|0.18783142857143|31.208320617676|2020-08-03|-0.23146|2018-02-03|0.273|2020-04-03
2024-04-14 08:42:12|MONTHLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-7.6849628168726|3|0.98583989651637|-0.0709|-1|1|-0.07085|5.29|-0.27246|19|-0.27245948674905|19|35.25|-0.09226|0.02868|-0.03252591468165|-0.16430415964871|84.533430295787|68.6688629|48.936167960302|0.75|0.5|0.5791|4|3|0.0025640559440559|0.19212727272727|21.969999313354|2015-06-03|-0.31866|2022-10-03|0.52192|2015-05-03
2024-04-14 08:42:13|MONTHLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|5.9907600683557|62|0.94656371855818|-0.2345|1|2|-0.26999|6.65|0.18252|11|0.18252431878098|11|29|-0.04956|0.11412|0.18252431878098|0.18252431878098|118.252|118.252|107.6119495811|0.333|0.333|0.56161|3|1|0.0081060135135135|0.17234317567568|27.004474639893|2015-04-03|-0.3323|2016-01-03|0.39951|2020-07-03
2024-04-14 08:42:13|MONTHLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-23.58212102629|7|3.8876053637075|-0.0361|-1|1|-0.03614|14.91|0.47439|7|0.47438524650233|7|44|0.51507|0.56419|0.47438524650233|0.47438524650233|147.439|147.439|67.865272250368|0.5|0.5|0.46744|2|2|0.0021679787234043|0.15512904255319|29.639999389648|2023-06-03|-0.19857|2023-09-03|0.89139|2023-04-03
2024-04-14 08:42:15|MONTHLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|3.3416296300583|62|0.5220832281903||0|0|-0.33454|3.68|0.24864|42|0.15084977632141|9|23.29|-0.1623|0.24935|0.39371884332645|0.44207802794482|218.06389849387|174.64112834273|89.537711610984|0.571|0.429|0.57812|7|1|0.013762589285714|0.19345607142857|13.89999961853|2015-04-03|-0.42283|2005-08-03|1.40849|2007-12-03
2024-04-14 08:42:16|MONTHLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|4.2868683386773|41|0.79050554025393|-0.2525|1|1|-0.25245|5.33|0.45531|59|0.028915319910762|30|28.57|-0.1587|0.04565|0.23264794719233|0.12131722374219|181.74213728345|124.88207824|78.729688902844|0.429|0.286|0.67032|7|2|0.007522875|0.197887375|32.823085784912|2015-06-03|-0.36702|2016-01-03|0.66767|2007-04-03
2024-04-14 08:42:16|MONTHLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|41.798386364931|42|6.4946990864829|0.2516|1|2|0.14882|58.36|||0.028915319910762|30|70|-0.99333|-0.8297|0|0|100|100|228.99744639067|0|0|0.44211|1|0|0.011855045045045|0.15871567567568|76|2015-05-03|-0.18902|2016-01-03|0.37375|2015-02-03
2024-04-14 08:42:17|MONTHLY|08074|100959|/equities/star-lake|SHANGHAICOMP|3.8823676508356|59|0.68336983321632|-0.275|1|1|-0.27504|4.27|-0.28043|16|-0.3054387683166|33|25|-0.0478|0.16358|0.01916440275153|0.11903079704533|84.175640120877|116.980474618|91.044774601925|0.571|0.429|0.58014|7|3|0.0091940772532189|0.20054712446352|17|2010-11-03|-0.45686|2007-06-03|0.80502|2007-04-03
2024-04-14 08:42:18|MONTHLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-269.17512209721|7|40.841706857112|0.1661|-1|1|0.16609|143.4|-0.46262|28|-0.46262497901916|28|22|-1.29871|-1.19777|-0.46262497901916|-0.46262497901916|53.738|53.738|140.47804792737|0.5|0.5|0.92177|2|2|0.0203434|0.2467826|502|2021-11-03|-0.29613|2024-01-03|0.43994|2021-07-03
2024-04-14 08:42:20|MONTHLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|10.555555700792|67|3.0876471342025||0|0|0.71648|17.92|-0.51965|37|0.20204260580713|10|25.14|-0.17139|0.03124|-0.21895281789249|0.20204260580713|38.15169931755|120.204|305.80204211611|0.429|0.143|0.55134|7|2|0.016436900826446|0.21575033057851|27.540000915527|2019-03-03|-0.37388|2007-06-03|1.37803|2019-02-03
2024-04-14 08:42:20|MONTHLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|3.9057663584983|61|0.57786333239314|-0.2487|1|2|-0.45121|4.78|0.03115|39|-0.098496543966653|22|35.4|0.30291|0.77243|0.80894659748874|1.1978470519561|324.81351676778|315.0012285|259.78261538568|0.6|0.4|0.66165|5|3|0.013483459915612|0.19811624472574|22.479999542236|2015-06-03|-0.469|2005-01-03|0.81081|2019-04-03
2024-04-14 08:42:21|MONTHLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-16.927297807032|4|1.9270203502966||0|0|-0.01658|12.26|-0.42544|17|-0.42544065978452|17|42.5|0.01632|0.03967|-0.42544065978452|-0.42544065978452|57.456|57.456|31.652320845815|0.5|0.5|0.43616|2|1|-0.010715340909091|0.13007261363636|42.777782440186|2017-03-03|-0.19892|2021-01-03|0.21713|2021-11-03
2024-04-14 08:42:22|MONTHLY|08079|100827|/equities/changlin|SHANGHAICOMP|5.6487406886484|36|0.97937894348654||0|0|0.3253|8.8|-0.07692|23|-0.076923006385032|23|26.57|-0.05322|0.058|-0.070281503485625|0.066292039853784|28.585896028367|113.17051943996|151.02110824743|0.714|0.429|0.59672|7|5|0.010225656108597|0.19432755656109|11.319999694824|2015-06-03|-0.36698|2008-10-03|0.59412|2007-04-03
2024-04-14 08:42:22|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
2024-04-14 08:42:24|MONTHLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|4.9549540746764|5|1.3136810817859|-0.1164|1|1|-0.11641|6.3|0.21038|65|0.14410132053311|8|33.86|0.02584|0.09636|-0.02626242171772|0.37414761882047|-14.157463406277|183.5353779|121.38728557373|0.571|0.286|0.65065|7|5|0.010474190871369|0.210197593361|28.180000305176|2008-02-03|-0.43182|2008-10-03|0.51803|2007-08-03
2024-04-14 08:42:25|MONTHLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-23.441857781828|13|3.9345014912304||0|0|0.27021|13.72|-0.12108|20|-0.1210836031808|20|34.5|-0.3632|-0.06359|-0.1210836031808|-0.1210836031808|87.892|87.892|71.778751538958|0.5|0.5|0.66712|2|0|0.013496790123457|0.23843049382716|56.342880249023|2017-09-03|-0.26901|2024-01-03|1.46861|2017-08-03
2024-04-14 08:42:25|MONTHLY|08083|100716|/equities/sunyard|SHANGHAICOMP|8.8694953124805|29|3.0061344480994||0|0|-0.07271|11.35|0.60522|74|6.187838840699|64|41.6|0.86955|1.26911|2.0860082872357|2.8263999506476|536.4738481451|334.20580864|171.45015978367|0.6|0.4|0.8335|5|2|0.015196779661017|0.23566953389831|105.4700012207|2015-06-03|-0.4716|2006-08-03|0.74405|2015-05-03
2024-04-14 08:42:26|MONTHLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|-12.528308241533|25|2.09747643269||0|0|-0.0825|8.66|-0.27743|24|-0.27743493899764|24|26|-0.06176|0.07278|-0.27743493899764|-0.27743493899764|72.257|72.257|56.404015347472|0.5|0.5|0.56572|2|0|-0.00019328947368421|0.19470144736842|19.430000305176|2020-07-03|-0.32576|2024-01-03|0.41719|2020-06-03
2024-04-14 08:42:27|MONTHLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|18.082535033881|33|4.9854861880626|0.7374|1|2|0.50909|24.07|||-0.27743493899764|24|68|0.70425|0.74311|0|0|100|100|44.631929461558|0|0|0.5423|1|0|0.0033546|0.2139765|57.799999237061|2016-01-03|-0.41517|2016-01-03|0.76466|2018-05-03
2024-04-14 08:42:28|MONTHLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|-32.027367246558|13|4.5374390861894||0|0|0.11262|18.99|-0.12866|30|-0.12866449169896|30|35|-0.01497|0.06591|-0.12866449169896|-0.12866449169896|87.134|87.134|69.688072554562|0.5|0.5|0.49473|2|1|0.0011657317073171|0.18121170731707|43.970001220703|2022-01-03|-0.31824|2024-01-03|0.37264|2021-11-03
2024-04-14 08:42:29|MONTHLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-33.901432945735|4|6.3254777439456||0|0|0.05044|13.93|-0.70039|26|-0.70039399490437|26|27|-0.33376|-0.26205|-0.70039399490437|-0.70039399490437|29.961|29.961|27.514096990186|0.5|0.5|1.21479|2|1|-0.0031449122807018|0.25922561403509|72.150032043457|2019-08-03|-0.33136|2024-01-03|1.41714|2021-11-03
2024-04-14 08:42:30|MONTHLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-43.821714850735|58|6.7005718457936|||0|0.6158|22.51|||-0.70039399490437|26|0|0|0|0|0|100|100|38.419525806892|0|0|0|0|0|-0.0069238596491228|0.22440210526316|78.580001831055|2019-08-03|-0.34993|2024-01-03|0.44645|2022-05-03
2024-04-14 08:42:30|MONTHLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-5.14238469544|80|0.57099384507136|||0|0.73497|3.58|||-0.70039399490437|26|0|0|0|0|0|100|100|26.503120587405|0|0|0|0|0|-0.011997721518987|0.17724620253165|14.651030540466|2017-10-03|-0.22306|2017-10-03|0.23965|2020-04-03
2024-04-14 08:42:31|MONTHLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|18.040108733961|31|3.4299637299152||0|0|-0.06074|28.3|||-0.70039399490437|26|48|0.27901|0.40094|0|0|100|100|67.719546822373|0|0|0.70009|1|0|0.0043562820512821|0.2012258974359|43.380001068115|2017-11-03|-0.30653|2017-11-03|0.72073|2021-10-03
2024-04-14 08:42:33|MONTHLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|4.6978419858157|5|1.7825479486508|-0.2344|1|1|-0.23436|6.73|||-0.70039399490437|26|84|0.46529|0.49362|0|0|100|100|40.939754555813|0|0|0.55696|1|1|-0.0046019318181818|0.18696193181818|23.734712600708|2017-10-03|-0.2446|2024-01-03|0.3238|2023-12-03
2024-04-14 08:42:33|MONTHLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-4.2654978326386|55|0.63271691918417|0.4885|-1|1|0.48846|2.66|||-0.70039399490437|26|26.5|-0.97191|-0.72896|0|0|100|100|44.541491497838|0|0|0.72498|2|1|0.00013607476635514|0.18165009345794|13.850563049316|2015-05-03|-0.31804|2015-06-03|0.70259|2015-05-03
2024-04-14 08:42:34|MONTHLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-12.808564998006|20|2.153959980094||0|0|0.00189|8.53|||-0.70039399490437|26|22|-0.20956|-0.10321|0|0|100|100|43.817636274868|0|0|0.58382|2|0|-0.0024671428571429|0.19733333333333|24.675840377808|2019-03-03|-0.52486|2020-12-03|0.26952|2022-05-03
2024-04-14 08:42:35|MONTHLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-19.354234708318|33|2.8647448264786||0|0|0.13601|10.01|-0.25409|29|-0.25409348314637|29|28|-0.10849|0.0176|-0.25409348314637|-0.25409348314637|74.591|74.591|55.918489204777|0.5|0.5|0.6295|2|0|0.0024682954545455|0.21996284090909|33.10652923584|2020-08-03|-0.30158|2021-06-03|0.44215|2021-04-03
2024-04-14 08:42:35|MONTHLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.0677814709918|26|0.6819162646939||0|0|-0.35465|4.44|-0.44926|21|-0.44925744414809|21|30.43|-0.28491|-0.05742|-0.092341622642711|-0.064982638848008|57.46011479817|69.599693304307|139.18495227518|0.571|0.429|0.51246|7|3|0.0087196218487395|0.18406773109244|17.469999313354|2015-06-03|-0.33229|2008-06-03|0.55102|2011-02-03
2024-04-14 08:42:37|MONTHLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|38.770619856806|16|13.655771278||0|0|0.6505|69.75|-0.6445|27|-0.64449899984447|27|20.33|-1.45973|-1.22538|-0.64449899984447|-0.64449899984447|35.55|35.55|479.71114293669|0.333|0.333|0.99571|3|1|0.045849736842105|0.28368618421053|93.370002746582|2024-03-03|-0.33043|2021-08-03|1.1293|2018-01-03
2024-04-14 08:42:38|MONTHLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|-49.994638442569|58|7.9327254302442|||0|0.31015|36.01|||-0.64449899984447|27|0|0|0|0|0|100|100|68.984670105789|0|0|0|0|0|0.0015957894736842|0.22786263157895|72.5|2019-08-03|-0.29184|2024-01-03|0.31615|2024-02-03
2024-04-14 08:42:38|MONTHLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-13.915144181425|89|1.7868888338082|||0|0.61508|10.72|||-0.64449899984447|27|0|0|0|0|0|100|100|38.491921436961|0|0|0|0|0|-0.0062227272727273|0.15900090909091|30.959999084473|2017-03-03|-0.24308|2024-01-03|0.40525|2021-11-03
2024-04-14 08:42:39|MONTHLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.0774792725034|33|0.24396430776788|-0.2|1|1|-0.2|2.32|0.55994|73|0.49144109130862|9|23.22|-0.05576|0.15936|0.15319487934713|0.74482148107949|-28.632680568815|252.50359698104|231.99999332428|0.778|0.333|0.61818|9|6|0.011536763485477|0.19351128630705|13.779999732971|2015-06-03|-0.3354|2005-05-03|0.63441|2004-11-03
2024-04-14 08:42:40|MONTHLY|08100|100792|/equities/tande|SHANGHAICOMP|2.5376697685616|26|0.66184217773933||0|0|-0.3911|2.6|0.19737|79|0.45342567229089|14|43.4|0.1306|0.41243|0.32539706141371|0.45342567229089|174.02934791|145.343|49.149336925927|0.4|0.2|0.60931|5|1|0.0050147933884298|0.18971615702479|14.416999816895|2007-09-03|-0.40312|2016-01-03|0.57931|2015-04-03
2024-04-14 08:42:41|MONTHLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.9227357076379|14|0.47317933539233|0.4794|1|2|0.44194|4.47|0.11966|88|0.99257020500421|17|49.67|0.24201|0.50712|0.55611563392793|0.99257020500421|223.10009262|199.257|236.88393607729|0.667|0.333|0.51041|3|1|0.011459691358025|0.15455679012346|7.8247947692871|2015-05-03|-0.26563|2018-06-03|0.60265|2014-03-03
2024-04-14 08:42:42|MONTHLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-7.5529550652654|28|0.82679782947469|0.3063|-1|1|0.30631|5.39|0.00694|14|0.0069425897440283|14|21.5|-0.32927|0.00558|0.15864124379053|0.4690971455357|58.662826570715|258.11953434556|297.79005728632|0.4|0.3|0.57168|10|2|0.013825578512397|0.19680628099174|16.670000076294|2021-09-03|-0.39913|2008-10-03|0.49684|2009-11-03
2024-04-14 08:42:43|MONTHLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|-26.381136284927|4|4.0170454537404||0|0|-0.08102|14.01|||0.0069425897440283|14|39.5|-0.42052|-0.19499|0|0|100|100|212.48477026505|0|0|0.6727|2|0|0.024143048780488|0.24256231707317|46.342876434326|2022-06-03|-0.39196|2021-09-03|0.71488|2021-08-03
2024-04-14 08:42:43|MONTHLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-8.8719972103216|86|1.5673323780092|||0|0.86981|3.48|||0.0069425897440283|14|0|0|0|0|0|100|100|13.01907998006|0|0|0|0|0|-0.015333529411765|0.22266776470588|45.110000610352|2017-09-03|-0.38683|2023-04-03|0.28914|2019-02-03
2024-04-14 08:42:44|MONTHLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|10.913330569887|12|2.0810985716127||0|0|-0.02281|15.42|-0.38089|7|-0.38088777191524|7|32.86|-0.03118|0.19807|0.63271369324409|0.63271369324409|163.83631752|163.83631752|391.37055462817|0.286|0.286|0.50573|7|1|0.01100356846473|0.15581443983402|41.321445465088|2015-05-03|-0.34208|2008-05-03|0.30089|2007-01-03
2024-04-14 08:42:46|MONTHLY|08106|100343|/equities/teba|SHANGHAICOMP|12.82980887031|46|1.7747608211331||0|0|1.14284|14.39|-0.17527|24|5.6472314060765|62|38.6|0.83825|1.14747|2.7359817801214|5.6472314060765|548.21699979|664.723|1160.4838897299|0.4|0.2|0.48237|5|1|0.018073739495798|0.17373609243697|23.723083496094|2022-07-03|-0.30543|2008-03-03|0.62128|2021-08-03
2024-04-14 08:42:47|MONTHLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|-12.724242486079|25|1.842645423939|0.0827|-1|1|0.08273|7.65|-0.16349|22|-0.16349047851397|22|26.63|-0.12344|0.08368|-0.1139314632692|-0.052133568190118|67.558511173383|88.60481222|103.65853627019|0.375|0.25|0.64375|8|3|0.011247088607595|0.22652286919831|22.399990081787|2015-06-03|-0.37032|2016-01-03|0.62547|2006-01-03
2024-04-14 08:42:47|MONTHLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-12.557768861065|79|2.0336168595308|||0|-0.06374|9.23|||-0.16349047851397|22|0|0|0|0|0|100|100|106.37407654255|0|0|0|0|0|0.011618333333333|0.20116320512821|22.307699203491|2017-11-03|-0.30254|2024-01-03|0.89184|2017-11-03
2024-04-14 08:42:48|MONTHLY|08109|100733|/equities/tellhow|SHANGHAICOMP|4.6708178891156|33|0.88273685260923||0|0|-0.41537|5.25|-0.14902|62|0.089548295631376|13|29|-0.23268|-0.02141|-0.12173564537077|0.057312210922263|36.244843207077|115.61315436779|130.59701554501|0.714|0.429|0.61775|7|2|0.0092676170212766|0.19806863829787|21.423082351685|2015-06-03|-0.33489|2008-06-03|0.52191|2009-01-03
2024-04-14 08:42:49|MONTHLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-3.0262929450051|4|0.28404909388775|0.0693|-1|1|0.06926|2.15|-0.43243|22|-0.43243247042995|22|29.63|-0.12383|-0.02124|-0.13406126784537|0.011176662231961|17.692519258659|69.287997376409|104.87805587206|0.875|0.5|0.52809|8|6|0.0068569583333333|0.17404458333333|9.829999923706|2015-06-03|-0.34686|2007-06-03|0.55484|2007-04-03
2024-04-14 08:42:50|MONTHLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|4.0656273925361|1|1.398124199309|||0|0|10.92|||-0.43243247042995|22|89|0.53729|0.69557|0|0|100|100|46.271167317886|0|0|0.55446|1|0|0.0013722471910112|0.17927831460674|40.485729217529|2016-12-03|-0.27366|2020-12-03|1.14538|2024-04-03
2024-04-14 08:42:51|MONTHLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-12.252025499716|109|2.2477266701556|||0|0.44329|9.22|||-0.43243247042995|22|0|0|0|0|0|100|100|55.671144526016|0|0|0|0|0|0.017197222222222|0.17938564814815|83.007713317871|2015-05-03|-0.53461|2015-06-03|2.99303|2015-05-03
2024-04-14 08:42:52|MONTHLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-26.489966677877|85|3.7602408082866|||0|0.52163|16.46|||-0.43243247042995|22|0|0|0|0|0|100|100|47.837262685374|0|0|0|0|0|-0.0029507142857143|0.18046119047619|87.441635131836|2018-07-03|-0.25078|2022-09-03|0.38565|2017-08-03
2024-04-14 08:42:53|MONTHLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-105.90669103713|48|17.427006439645|||0|-0.20034|54.91|||-0.43243247042995|22|0|0|0|0|0|100|100|120.03416818311|0|0|0|0|0|0.034256595744681|0.26254531914894|146.25921630859|2020-07-03|-0.24915|2021-04-03|1.90564|2020-06-03
2024-04-14 08:42:53|MONTHLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.3937160673427|34|0.64209470143955|0.7371|1|1|0.73709|7.4|-0.03035|8|-0.03035273981096|8|18.91|-0.51634|-0.2334|-0.34358227625272|-0.19887125617961|-1.7571632048335|26.171629503031|556.39096666093|0.545|0.455|0.58581|11|5|0.015733195020747|0.18596958506224|13.005000114441|2015-06-03|-0.53587|2006-08-03|0.45994|2007-01-03
2024-04-14 08:42:55|MONTHLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|-4.2644050034616|100|0.52438937191547|0.6162|-1|1|0.61622|2.84|0.38837|35|0.3883677675969|35|33|0.02078|0.34477|0.3883677675969|0.3883677675969|138.837|138.837|44.865717984189|0.25|0.25|0.85273|4|2|0.0091171861471861|0.2232529004329|23.39999961853|2015-06-03|-0.46181|2016-01-03|0.82077|2006-09-03
2024-04-14 08:42:56|MONTHLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|-4.0984696648298|67|0.3861565756062|||0|0.42049|2.85|||0.3883677675969|35|0|0|0|0|0|100|100|57.951089757785|0|0|0|0|0|-0.0020671212121212|0.16830196969697|11.05424785614|2019-03-03|-0.28638|2019-10-03|0.37313|2019-12-03
2024-04-14 08:42:56|MONTHLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-38.944925317531|4|5.2983083755987|0.0967|-1|1|0.09674|22.41|||0.3883677675969|35|35.5|-2.98122|-2.62113|0|0|100|100|282.59773433195|0|0|0.51694|2|1|0.053400540540541|0.22276594594595|58.689998626709|2020-08-03|-0.21263|2024-01-03|4.0227|2018-03-03
2024-04-14 08:42:57|MONTHLY|08119|100633|/equities/benefo|SHANGHAICOMP|3.7182836430743|45|1.054061040173||0|0|-0.28992|4.58|-0.22111|5|-0.22110574354902|5|27.14|-0.22352|0.04426|-0.21358947606325|0.14551325629148|-33.428024224368|114.91242428453|162.75764394649|0.571|0.429|0.64508|7|1|0.013043162393162|0.21979722222222|17.000015258789|2015-06-03|-0.32619|2016-01-03|0.68564|2007-05-03
2024-04-14 08:42:58|MONTHLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-6.7192128076584|76|0.51818742802702|0.5123|-1|1|0.51234|5.93|-0.05003|9|-0.050025657243962|9|27.67|-0.26396|0.09541|-0.038218221034238|0.082845205212254|73.895391336523|123.44909092454|73.119606404129|0.667|0.5|0.60126|6|2|0.0067300414937759|0.18182531120332|24.930000305176|2017-05-03|-0.3403|2008-08-03|1.1201|2017-04-03
2024-04-14 08:42:59|MONTHLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.3727507662486|26|0.56099705418435||0|0|-0.58294|2.64|-0.19209|79|-0.050025657243962|9|31|-0.31427|0.04525|-0.19209039395819|0|80.791|100|69.218672788619|0.143|0|0.65602|7|1|0.0086959917355372|0.2077344214876|12.800000190735|2015-06-03|-0.44392|2022-04-03|0.99685|2022-03-03
2024-04-14 08:43:00|MONTHLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.4755562505042|13|0.37586992929317|-0.0664|1|1|-0.06639|4.5|-0.39309|12|-0.3930941980299|12|32.86|0.08055|0.31609|-0.021975278632508|-0.021975278632508|81.88065574|81.88065574|71.202529711594|0.286|0.286|0.48843|7|3|0.0040780578512397|0.14647661157025|33.490001678467|2007-09-03|-0.39221|2008-10-03|0.5377|2007-05-03
2024-04-14 08:43:01|MONTHLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.3210459750836|26|0.52815153315775||0|0|-0.43974|1.72|0.35908|79|0.76422767694632|24|43.4|0.27052|0.54664|0.56165455270156|0.76422767694632|239.77297084|176.423|49.42528790756|0.4|0.2|0.61022|5|2|0.0071626446280992|0.20005636363636|14.159999847412|2007-06-03|-0.34143|2008-06-03|0.60689|2007-05-03
2024-04-14 08:43:02|MONTHLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|-0.2185187025919|94|0.018339568841933||0|0|0.66598|0.163|-0.04126|8|-0.041257362900823|8|16.5|-0.11864|0.09654|-0.051577954805029|0.023711665337863|54.990783932476|86.412875556785|42.894738039153|0.75|0.5|0.61403|8|4|0.0070534222222222|0.17776635555556|1|2015-06-03|-0.625|2013-06-03|0.59108|2012-12-03
2024-04-14 08:43:02|MONTHLY|08125|100649|/equities/tianyao|SHANGHAICOMP|-5.6312208067835|4|0.58782965130553|0.0051|-1|1|0.00508|3.92|0.07048|30|0.07047616867792|30|39.5|0.03837|0.17237|0.24938887777063|0.37570764295144|179.35645600836|179.94126512|109.80392575899|0.5|0.333|0.52985|6|3|0.0067234583333333|0.16602783333333|13.289999961853|2015-06-03|-0.42414|2005-10-03|0.41165|2007-04-03
2024-04-14 08:43:04|MONTHLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-47.570798316263|7|6.1949655934562||0|0|-0.05762|31.57|0.56283|39|0.56282721388997|39|23.4|-0.29097|-0.17744|-0.12121418712888|0.008681825517338|28.695831173814|79.860101038443|637.77779618765|0.6|0.4|0.55107|10|6|0.015073333333333|0.18443129166667|56.259998321533|2023-05-03|-0.3128|2006-08-03|0.36908|2007-04-03
2024-04-14 08:43:05|MONTHLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-10.198085972877|25|1.4697331649931||0|0|0.17166|6.08|-0.39479|10|-0.39478920674954|10|30.5|-0.05666|0.08566|-0.39478920674954|-0.39478920674954|60.521|60.521|27.582620117489|0.5|0.5|0.52531|2|0|-0.0078165882352941|0.19369035294118|35.27144241333|2017-04-03|-0.3975|2022-03-03|0.31244|2021-06-03
2024-04-14 08:43:06|MONTHLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|5.6496147585531|33|1.6812595100061||0|0|-0.17281|9.69|-1.41888|3|-0.39478920674954|10|21.67|-0.51079|-0.35432|-1.4188790484955|0|-41.888|100|52.076755636946|0.333|0|0.99386|3|1|0.0057659793814433|0.22213989690722|38.478588104248|2016-11-03|-0.24563|2021-01-03|0.90385|2020-07-03
2024-04-14 08:43:06|MONTHLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-62.724271100588|42|7.956911780726||0|0|0.27671|43.73|0.7994|6|0.79940481637341|6|24.75|-0.15785|0.06633|0.034531312501443|0.64044137941819|-79.009312029789|436.3809730607|611.60837704841|0.625|0.375|0.59408|8|4|0.019474351464435|0.2123510460251|182.07000732422|2020-08-03|-0.41333|2015-08-03|1.44382|2020-07-03
2024-04-14 08:43:07|MONTHLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|-21.359131076667|12|3.6930437812319|0.4186|-1|1|0.41864|10.29|0.00993|22|0.00992657621556|22|18.33|-0.55226|-0.24507|-0.042464072497181|0.066135056695075|51.434500561077|98.318806745952|255.33497335332|0.417|0.333|0.75581|12|4|0.021314329004329|0.24796787878788|50.889999389648|2021-09-03|-0.37025|2019-06-03|0.87213|2021-08-03
2024-04-14 08:43:09|MONTHLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|2.7912524401346|7|0.9241762866014||0|0|-0.37353|3.74|-0.26814|21|-0.090204555755491|6|26.22|-0.21385|0.02003|0.054430882903585|0.35278692261245|66.829225330257|189.47610728536|151.41700268081|0.556|0.333|0.61602|9|3|0.012177975206612|0.21532830578512|17.076927185059|2010-11-03|-0.36916|2007-06-03|0.48221|2006-12-03
2024-04-14 08:43:10|MONTHLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|7.6355158586886|26|1.8559778206269||0|0|-0.13768|11.9|0.28079|7|0.28078817656849|7|29.43|-0.18865|-0.04442|-0.1170541204935|0.059810397533258|56.857548536195|107.43650757|253.73133205424|0.429|0.286|0.61259|7|2|0.012965714285714|0.21036017316017|31.770000457764|2015-05-03|-0.39545|2008-10-03|0.66886|2007-07-03
2024-04-14 08:43:10|MONTHLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-17.799546105425|25|2.7329775084508|0.1955|-1|1|0.19552|11.48|0.48646|13|0.4864583219505|13|26.13|0.05992|0.21896|0.097944012150846|0.36882198137816|80.19069768638|291.48517434368|186.97068064933|0.875|0.5|0.65724|8|6|0.016648025751073|0.24271948497854|37.700000762939|2021-09-03|-0.40202|2007-06-03|0.63681|2021-07-03
2024-04-14 08:43:11|MONTHLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-13.822542706586|4|1.843386446092||0|0|-0.01983|8.23|-0.38631|18|-0.38631179247698|18|39|-0.15914|-0.07857|-0.38631179247698|-0.38631179247698|61.369|61.369|58.32742553145|0.5|0.5|0.63923|2|1|0.0010606172839506|0.19962|27.579999923706|2018-05-03|-0.28057|2022-04-03|0.47768|2017-08-03
2024-04-14 08:43:12|MONTHLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|7.609741286353|24|2.0979209588078|0.2267|1|1|0.22668|12.23|0.32997|70|0.16650804231692|18|30.14|-0.26892|-0.06488|-0.085578386861341|0.16650804231692|38.286024313387|116.651|219.17562203323|0.429|0.143|0.60257|7|4|0.010809487179487|0.18805047008547|31.579999923706|2015-06-03|-0.29727|2008-06-03|0.5163|2015-11-03
2024-04-14 08:43:13|MONTHLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-12.32028490449|69|1.3659235625477|0.4212|-1|1|0.42123|10.03|9.5564|146|9.5564015552899|146|86|4.39524|5.08538|9.5564015552899|9.5564015552899|1055.64|1055.64|460.09171678105|0.5|0.5|0.56209|2|1|0.012623458333333|0.17647545833333|27.510000228882|2018-05-03|-0.35146|2007-06-03|0.46796|2015-04-03
2024-04-14 08:43:14|MONTHLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.1701519729577|35|0.68481576803507||0|0|-0.51394|2.79|0.48405|24|0.48405480091544|24|28.57|-0.35111|0.01311|0.062979183076303|0.062979183076303|95.2611695|95.2611695|45.292208294861|0.286|0.286|0.61147|7|0|0.0086989743589744|0.21482760683761|20.280000686646|2016-04-03|-0.48123|2006-08-03|0.66377|2021-06-03
2024-04-14 08:43:15|MONTHLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|-19.138829970121|22|2.1211842004608||0|0|0.04782|13.74|-0.26788|20|-0.26788427318885|20|22.33|-0.2978|-0.10284|0.054468149194224|0.054468149194224|100.79974584|100.79974584|151.22634817477|0.333|0.333|0.59995|6|1|0.010738580645161|0.19746174193548|31|2021-02-03|-0.2843|2013-06-03|0.47631|2015-04-03
2024-04-14 08:43:16|MONTHLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-5.6120453206562|26|0.80840223118892|0.1054|-1|1|0.10536|4.67|0.33686|10|0.33686483241302|10|25.88|-0.2869|-0.04953|-0.268312329149|0.095120567389397|-4.0801660341939|104.22121222509|186.05578063895|0.75|0.5|0.63581|8|4|0.012202586206897|0.19364056034483|12.100001335144|2015-06-03|-0.48084|2006-08-03|0.56712|2021-05-03
2024-04-14 08:43:16|MONTHLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-39.330168897762|7|5.018389759744||0|0|0.14615|23.31|1.29412|56|1.2941176564871|56|28.75|-0.34239|0.00558|0.066880683890754|0.26476025537272|36.417994637142|132.25593636382|826.59574531044|0.625|0.5|0.63817|8|3|0.021347584745763|0.22231377118644|67.860000610352|2022-07-03|-0.41889|2006-08-03|0.80627|2015-05-03
2024-04-14 08:43:18|MONTHLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-117.93892474836|30|19.61630819859||0|0|0.71837|55.63|3.54708|66|3.5470780718687|66|34.5|1.0178|1.51645|1.5440620075728|1.5440620075728|246.0197634|246.0197634|487.12785198306|0.333|0.333|0.69436|6|1|0.019158008474576|0.2192536440678|421.98999023438|2021-06-03|-0.53478|2006-08-03|0.96544|2007-01-03
2024-04-14 08:43:19|MONTHLY|08142|102961|/equities/top-energy|SHANGHAICOMP|6.3679692816146|38|1.5258604050049||0|0|0.55579|7.39|-0.39956|10|-0.39956206419973|10|36.8|-0.09602|0.17166|0.093538760270233|0.093538760270233|95.26821216|95.26821216|133.39350031356|0.4|0.4|0.61854|5|0|0.01021443438914|0.18732805429864|16.979999542236|2007-10-03|-0.37031|2008-03-03|0.52222|2007-04-03
2024-04-14 08:43:20|MONTHLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-6.4172823403292|25|0.98679605748277||0|0|-0.28472|5.55|-0.63077|25|-0.63076921007807|25|35.5|-0.1132|-0.04979|-0.63076921007807|-0.63076921007807|36.923|36.923|28.254536235214|0.5|0.5|0.63378|2|1|-0.00743|0.19049357894737|22.914295196533|2016-11-03|-0.23846|2020-04-03|0.55574|2019-12-03
2024-04-14 08:43:20|MONTHLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-23.494977912776|58|3.4663439027445|||0|0.69407|16.56|||-0.63076921007807|25|0|0|0|0|0|100|100|30.593015221086|0|0|0|0|0|-0.01446701754386|0.18761649122807|71.169998168945|2019-08-03|-0.25853|2024-01-03|0.46207|2020-03-03
2024-04-14 08:43:21|MONTHLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|12.174836936023|11|1.5650543165122|0.1164|1|2|0.09074|17.31|-0.39208|15|-0.3920780650857|15|27|-0.11505|0.00674|-0.3920780650857|-0.3920780650857|60.792|60.792|45.160445184007|0.333|0.333|0.31378|3|1|-0.0063693406593407|0.11651296703297|45.779998779297|2016-11-03|-0.17429|2018-06-03|0.17182|2020-10-03
2024-04-14 08:43:22|MONTHLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|6.7919970445071|39|2.2260756641615|0.5957|1|1|0.59566|11.76|0.21887|63|0.29036254177072|6|27.43|-0.05106|0.2786|0.25597234106036|0.27452552578144|197.96438341999|162.41632284|219.81309230863|0.429|0.286|0.72398|7|2|0.019388826086957|0.23494569565217|19.694999694824|2015-06-03|-0.55908|2007-05-03|1.17816|2007-02-03
2024-04-14 08:43:23|MONTHLY|08147|100363|/equities/tongfang|SHANGHAICOMP|5.4104050866466|14|1.3807701817169|-0.0489|1|2|-0.22407|6.06|0.45688|86|0.29200359088795|11|32.14|-0.19832|0.10043|0.38171920539593|0.34413652299741|262.81836061792|180.398084|98.536582907443|0.429|0.286|0.56139|7|2|0.0080716806722689|0.19152424369748|34.180000305176|2015-06-03|-0.37334|2016-01-03|0.66815|2007-01-03
2024-04-14 08:43:24|MONTHLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-109.96471320003|4|12.446215682363||0|0|-0.06776|74.38|0.36588|57|0.36588242474724|57|29.63|-0.18015|-0.06728|-0.10278590464595|0.21608925475147|10.945528149785|169.33223717855|744.54453410956|0.75|0.5|0.47597|8|5|0.013354541666667|0.15692920833333|125.65000152588|2023-04-03|-0.30584|2021-07-03|0.32298|2006-05-03
2024-04-14 08:43:25|MONTHLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|18.060921006272|6|8.3480767310912|0.3397|1|2|0.2072|33.21|-1.51693|33|-0.63223416696835|12|25|-0.7167|-0.5994|-1.0745800048372|-0.63223416696835|-19.01113461|36.777|111.84711567337|0.667|0.333|0.85285|3|2|0.0193825|0.280859875|44.880001068115|2024-03-03|-0.28224|2021-06-03|0.81655|2019-12-03
2024-04-14 08:43:25|MONTHLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-13.341425563608|26|1.9440834728197|-0.4026|-1|1|-0.4026|12.96|-0.34095|20|-0.34094693554544|20|21.5|-0.9679|-0.33733|-0.30018851796705|-0.30018851796705|48.80726585|48.80726585|136.65119945861|0.5|0.5|0.6853|4|1|0.01680981981982|0.2145518018018|63.599998474121|2015-09-03|-0.54742|2015-09-03|1.02361|2015-05-03
2024-04-14 08:43:27|MONTHLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|11.955464654694|62|2.1892531668463|-0.1247|1|1|-0.12468|13.48|-0.34263|42|-0.013333310363113|22|28.33|-0.25587|-0.21655|-0.17798310069196|-0.013333310363113|64.86072579|98.667|163.69156167853|0.667|0.333|0.65284|3|3|0.010515547945205|0.20322020547945|28.290000915527|2020-10-03|-0.31812|2016-01-03|0.34029|2019-02-03
2024-04-14 08:43:28|MONTHLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.4997334236081|45|0.35130952844011||0|0|-0.4158|2.81|-0.08567|5|-0.085672978522232|5|22|-0.25538|-0.04489|-0.13053929008059|0.0070948721185595|25.16527265578|78.90779084341|139.80099284139|0.556|0.444|0.64345|9|2|0.010512190082645|0.19361404958678|15.270000457764|2015-06-03|-0.3431|2016-01-03|0.59139|2007-01-03
2024-04-14 08:43:28|MONTHLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-23.546286465519|4|2.527197419886||0|0|-0.03036|15.95|-0.45204|43|-0.45203541443411|43|28.38|-0.09194|0.14014|-0.2276942794884|0.26107218213474|-21.724698401667|138.08143206513|177.99351659006|0.625|0.375|0.6371|8|4|0.013846608695652|0.21576756521739|79.580001831055|2015-04-03|-0.47227|2004-04-03|0.53618|2009-03-03
2024-04-14 08:43:29|MONTHLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-10.921267766004|9|1.9233923293415||0|0|0.20752|5.69|-0.33209|11|-0.33209303922431|11|28.75|-0.11835|-0.0029|-0.13751078622738|-0.036227553379641|32.360983091086|76.786203738014|98.272885918974|0.75|0.5|0.68235|8|5|0.01109487394958|0.23207071428571|21.069999694824|2015-06-03|-0.36337|2007-06-03|0.51802|2008-11-03
2024-04-14 08:43:30|MONTHLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-22.606884803909|43|3.0406282234648|0.6742|-1|1|0.67418|13.15|1.24464|5|1.2446397111838|5|19.3|-0.12245|0.1402|0.10838760076885|0.69249605785107|13.17589113043|374.72570813311|239.9634958533|0.7|0.4|0.52418|10|4|0.012316978723404|0.17817574468085|79.190002441406|2020-07-03|-0.42798|2008-10-03|0.89476|2020-06-03
2024-04-14 08:43:31|MONTHLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-104.16018021278|26|10.087874421893||0|0|-0.06453|86.11|0.61122|27|0.61122351232378|27|26.38|0.10771|0.31356|0.59532437631914|0.79561646100992|474.52844731813|597.52247320204|2710.4186140894|0.625|0.5|0.48768|8|3|0.021195593220339|0.18125733050847|150.17999267578|2021-02-03|-0.34559|2008-10-03|0.46428|2007-01-03
2024-04-14 08:43:32|MONTHLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-6.2300384831421|6|0.762710400605|0.0841|-1|1|0.08407|4.14|0.15306|47|0.15306119718238|47|29.25|0.00074|0.21704|0.33837051462724|0.75015770093452|47.996979204769|465.94485200241|302.18977022453|0.5|0.375|0.58561|8|3|0.014353933054393|0.20717723849372|14.739999771118|2015-06-03|-0.39704|2016-01-03|0.70493|2007-04-03
2024-04-14 08:43:33|MONTHLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-13.077640848668|2|1.4808803655411|0.0118|-1|1|0.01175|8.41|-0.86232|9|0.24391857430299|25|29.88|-0.41082|-0.1437|-0.30920008718814|0.24391857430299|17.12629056|124.392|158.08269879784|0.25|0.125|0.64242|8|2|0.01275325|0.222009375|27.272716522217|2015-06-03|-0.36359|2015-07-03|0.69601|2020-07-03
2024-04-14 08:43:33|MONTHLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-28.118305577711|7|3.5176425839925|-0.3412|-1|1|-0.34118|22.8|0.35002|41|0.35001650476323|41|38.5|0.13352|0.26513|0.35001650476323|0.35001650476323|135.002|135.002|156.80879846546|0.5|0.5|0.55584|2|1|0.011549156626506|0.16276036144578|30.229999542236|2023-03-03|-0.22018|2023-10-03|0.48822|2020-05-03
2024-04-14 08:43:34|MONTHLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-18.908365789728|4|2.6494552505271|0.0139|-1|1|0.01386|10.67|-0.26701|57|-0.26701432946132|57|51.5|-0.05379|-0.01834|-0.26701432946132|-0.26701432946132|73.299|73.299|60.757754683318|0.5|0.5|0.67464|2|2|0.0042891509433962|0.20576216981132|39.42308807373|2015-05-03|-0.33099|2015-06-03|0.4379|2015-05-03
2024-04-14 08:43:36|MONTHLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-2.9641656543788|107|0.27462475834426|0.7779|-1|1|0.77789|2.17|1.43035|6|1.4303483841092|6|24|0.79666|0.92343|1.4303483841092|1.4303483841092|243.035|243.035|45.183210720253|0.5|0.5|0.58039|2|2|0.0015468181818182|0.14610357142857|21.700000762939|2015-04-03|-0.29914|2015-06-03|1.36145|2015-03-03
2024-04-14 08:43:36|MONTHLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|14.441018040616|19|6.5473038457928|0.5785|1|2|0.32448|18.94|-0.04762|10|-0.047615236817536|10|31.71|-0.25456|-0.03875|-0.31533069839151|-0.0506172166398|0.58126394158463|85.172748255738|215.22727413118|0.714|0.429|0.62455|7|3|0.017013125|0.23752983333333|42.340000152588|2023-11-03|-0.46422|2011-12-03|0.6269|2023-10-03
2024-04-14 08:43:37|MONTHLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|13.370290315474|46|2.3015697676853|1.5074|1|1|1.50739|20.36|-0.11233|52|-0.063787128078525|7|49.33|0.15578|0.23928|-0.088057925230989|-0.063787128078525|83.10455307|93.621|46.3570160728|0.667|0.333|0.47695|3|2|0.005329274611399|0.19562388601036|68.5|2007-08-03|-0.3534|2009-08-03|0.54485|2020-11-03
2024-04-14 08:43:38|MONTHLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|9.9619585247822|27|1.8844546605713||0|0|-0.28936|12.82|||-0.063787128078525|7|81|-0.98242|-0.80291|0|0|100|100|140.87911161992|0|0|0.48881|1|0|0.013507009345794|0.2001214953271|32.580001831055|2015-05-03|-0.32723|2015-06-03|0.67473|2015-02-03
2024-04-14 08:43:38|MONTHLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-67.131808071836|4|9.5589360493766||0|0|-0.06685|37.82|-0.3758|37|-0.37580203484531|37|27|-0.4195|-0.32899|-0.37580203484531|-0.37580203484531|62.42|62.42|97.438313125508|0.5|0.5|0.86682|2|1|0.0092505263157895|0.22387614035088|85.678604125977|2022-10-03|-0.33402|2024-01-03|0.41982|2020-12-03
2024-04-14 08:43:40|MONTHLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|20.64376064159|15|6.6893155710366|0.1852|1|1|0.18519|26.88|||-0.37580203484531|37|58|0.55586|0.56365|0|0|100|100|52.638667634314|0|0|0.53923|1|1|-0.0017152777777778|0.20018305555556|60.171634674072|2018-05-03|-0.34957|2024-01-03|0.24728|2023-05-03
2024-04-14 08:43:41|MONTHLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|5.9273322465514|45|1.0387883033031|0.2742|1|2|0.04028|8.78|0.13258|55|-0.16837609394393|23|26.57|-0.08822|0.12065|-0.13277284692872|0.085769586737444|25.405799199654|111.43042704|282.3151134769|0.714|0.286|0.56335|7|4|0.012972260869565|0.18935582608696|20.60000038147|2015-06-03|-0.31615|2007-06-03|0.65815|2020-08-03
2024-04-14 08:43:41|MONTHLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-143.81109417798|25|17.467395162551||0|0|0.14757|95.03|4.10602|50|4.1060220689622|50|27|1.54243|2.15633|4.1060220689622|4.1060220689622|510.602|510.602|562.43077856727|0.5|0.5|0.4904|2|0|0.032964871794872|0.23238102564103|255.55564880371|2021-07-03|-0.23358|2019-05-03|0.39427|2019-02-03
2024-04-14 08:43:42|MONTHLY|08169|100859|/equities/join-in|SHANGHAICOMP|-64.991489730499|25|9.6971633706561||0|0|0.47172|34.75|0.88752|46|0.88751798161896|46|31|0.29135|0.75815|0.91932187767773|1.3821705907395|373.36037350939|703.41831551563|408.34311475178|0.667|0.5|0.65771|6|2|0.022869666666667|0.24869923809524|171.88000488281|2020-02-03|-0.40776|2016-01-03|1.04643|2015-04-03
2024-04-14 08:43:42|MONTHLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|-1.7540129518726|92|0.13300431093303|0.6311|-1|1|0.63115|1.35|0.0979|16|0.097895149458255|16|22.17|-0.15314|0.18011|0.26909694451172|0.26909694451172|193.06872364124|193.06872364124|173.076932482|0.5|0.5|0.74091|6|3|0.015055178571429|0.206738125|10.279999732971|2015-06-03|-0.37273|2008-08-03|1.29196|2007-05-03
2024-04-14 08:43:44|MONTHLY|08171|100722|/equities/wolong|SHANGHAICOMP|7.601842718779|2|2.6293856841131|-0.1568|1|1|-0.1568|14.25|-0.54904|23|0.10986774487165|36|26.56|-0.11155|0.03869|-0.058605943888482|0.072051743544006|53.148272461932|123.0360645668|490.87149255527|0.667|0.333|0.6283|9|7|0.01438075|0.18843204166667|24.340000152588|2015-06-03|-0.37938|2016-01-03|0.53636|2024-03-03
2024-04-14 08:43:45|MONTHLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-6.1377558185748|3|0.8388440587128|-0.072|-1|1|-0.07198|4.17|-0.40154|26|-0.40153844539936|26|28.75|0.02746|0.30924|0.36794221119538|0.79829814636407|243.51359524882|298.52468769598|141.35593250475|0.75|0.375|0.55973|8|6|0.013828275862069|0.21695336206897|13.970000267029|2015-06-03|-0.40145|2008-06-03|0.85967|2007-02-03
2024-04-14 08:43:46|MONTHLY|08173|1162084|/equities/wpg|SHANGHAICOMP|-11.065935215699|63|1.4025525335112|||0|0.41382|7.04|||-0.40153844539936|26|0|0|0|0|0|100|100|58.617817049854|0|0|0|0|0|0.003546935483871|0.20754|38.619998931885|2019-04-03|-0.27293|2019-10-03|1.13988|2019-03-03
2024-04-14 08:43:46|MONTHLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-5.8178656131414|28|0.49643632747573||0|0|0.13093|4.58|-0.12715|8|-0.12714992443339|8|26|-0.12095|-0.00568|-0.127485632915|0.10714231147696|6.8787949039614|98.55440008906|169.81831213792|0.875|0.5|0.6411|8|6|0.012414212765957|0.19265642553191|22.235914230347|2015-06-03|-0.40656|2015-06-03|0.72408|2015-05-03
2024-04-14 08:43:47|MONTHLY|08175|102951|/equities/double-company|SHANGHAICOMP|-3.4069320412711|88|0.62731066850278|0.9262|-1|1|0.92623|1.51|3.72748|80|3.7274826037027|80|33|0.45029|0.57439|1.1265984665068|3.7274826037027|-224.21964892|472.748|22.108345641736|0.5|0.25|0.79205|4|3|0.006067899543379|0.24333114155251|37.5|2015-12-03|-0.40115|2006-09-03|0.56425|2023-01-03
2024-04-14 08:43:49|MONTHLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.2784709608548|7|1.9019634860337|0.4619|1|2|0.26132|10.86|-0.435|63|-0.15573415459408|15|25|-0.26576|-0.10105|-0.2151475852317|0.1241159004139|0.42536688492262|132.92267395497|297.53422939525|0.667|0.333|0.61761|9|4|0.015612987012987|0.21361346320346|17.469999313354|2015-06-03|-0.44215|2016-01-03|0.71366|2006-05-03
2024-04-14 08:43:49|MONTHLY|08177|100882|/equities/hangshang|SHANGHAICOMP|-12.368285811964|5|1.9051872340802|0.2627|-1|1|0.26268|7.27|-0.40852|32|-0.40851831964302|32|39.5|-0.11952|0.04524|-0.042262202691002|0.16626977404151|55.67831386051|102.98021688|145.10977342907|0.5|0.333|0.64065|6|4|0.010543402489627|0.20826087136929|26.023084640503|2015-06-03|-0.54781|2015-07-03|0.39706|2015-12-03
2024-04-14 08:43:50|MONTHLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|5.6590517128621|49|0.69089147915898|-0.2815|1|1|-0.28147|6.05|0.19194|52|0.12297150930175|10|26.86|-0.30653|-0.14569|-0.2644064862977|-0.13286215248867|-7.7523950085851|56.370380230698|88.579798804039|0.714|0.429|0.57127|7|5|0.0053170338983051|0.16712355932203|19.39999961853|2015-06-03|-0.29897|2008-06-03|0.43355|2007-07-03
2024-04-14 08:43:51|MONTHLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-14.523573057334|91|2.5001647123195|||0|0.33613|7.35|||0.12297150930175|10|0|0|0|0|0|100|100|66.387068954304|0|0|0|0|0|0.019035555555556|0.21171077777778|47.971446990967|2016-11-03|-0.22272|2024-01-03|2.91768|2016-11-03
2024-04-14 08:43:51|MONTHLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.1719980664532|27|1.7083254200594|0.1283|1|2|0.02267|7.67|0.18007|40|0.18006997335464|40|23.56|-0.27972|-0.14329|-0.21200482974376|-0.17591893216062|19.036137126309|37.198879339245|167.57701201157|0.667|0.444|0.57076|9|6|0.011675042016807|0.21460911764706|17.680000305176|2015-06-03|-0.41743|2016-01-03|0.45149|2007-07-03
2024-04-14 08:43:53|MONTHLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|14.327769217398|11|3.5069390858018||0|0|-0.13351|19.47|-0.50894|40|-0.50894041228287|40|33.14|-0.5178|-0.38771|-0.5683860637293|-0.26816340368539|-0.73106270558482|34.053909179214|163.75104080034|0.714|0.429|0.66202|7|4|0.011110867768595|0.2072732231405|44.419998168945|2019-03-03|-0.3623|2006-08-03|0.47478|2019-03-03
2024-04-14 08:43:54|MONTHLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|28.703307895415|46|9.0079576072238|-0.2076|1|1|-0.20763|41.14|||-0.50894041228287|40|33|-1.18979|-1.14747|0|0|100|100|173.51328965926|0|0|1.2635|1|1|0.023884615384615|0.24125769230769|67.650001525879|2017-11-03|-0.32913|2024-01-03|1.17841|2017-11-03
2024-04-14 08:43:54|MONTHLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-87.577465166464|20|14.065822001899||0|0|0.40173|42.89|0.0748|27|0.074797358065469|27|26|-0.28462|0.04347|0.074797358065469|0.074797358065469|107.48|107.48|77.777360414189|0.5|0.5|0.53519|2|0|0.0040007042253521|0.20125169014085|172.49000549316|2021-07-03|-0.26793|2018-06-03|0.33405|2019-08-03
2024-04-14 08:43:55|MONTHLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-6.4984850399647|20|0.78619353280962||0|0|0.09956|4.07|-0.03863|16|-0.038629908202303|16|27.88|-0.1626|0.08351|-0.10119277221086|0.039500782777082|38.839002754106|97.952399059428|114.51886002374|0.625|0.375|0.55091|8|3|0.0081207438016529|0.18427847107438|13.544870376587|2015-06-03|-0.35346|2015-06-03|0.79956|2021-05-03
2024-04-14 08:43:56|MONTHLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-30.978464530689|13|4.4353853172376||0|0|-0.05477|21.57|0.01191|17|0.011905041369999|17|39.5|-0.57454|-0.29516|0.011905041369999|0.011905041369999|101.191|101.191|176.80327895123|0.5|0.5|0.55763|2|0|0.028523956043956|0.21248857142857|73.629997253418|2016-10-03|-0.32718|2023-03-03|2.68607|2016-09-03
2024-04-14 08:43:58|MONTHLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|7.4380374773437|46|1.6554036789648|0.3984|1|1|0.3984|11.03|-0.04631|51|-0.30382516572856|10|27.57|-0.17025|-0.0694|-0.25343719604235|-0.25937196803602|28.736397139105|54.65491436|125.17021549229|0.571|0.286|0.66667|7|5|0.0092633613445378|0.1922168487395|28.239999771118|2011-03-03|-0.3094|2011-05-03|0.65443|2008-11-03
2024-04-14 08:43:58|MONTHLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-27.500326109039|25|3.59738787797|-0.2462|-1|1|-0.24625|18.27|||-0.30382516572856|10|31|-0.05619|0.01625|0|0|100|100|38.205772844748|0|0|0.70234|2|1|-0.0031479069767442|0.21672697674419|66.129997253418|2016-11-03|-0.37189|2018-01-03|0.42045|2021-02-03
2024-04-14 08:43:59|MONTHLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|4.3265279436502|39|0.44358320929066|-0.2825|1|1|-0.28245|5.03|||-0.30382516572856|10|53|0.32401|0.34201|0|0|100|100|48.505306319366|0|0|0.44787|1|1|-0.0042121978021978|0.12990615384615|23.840000152588|2017-05-03|-0.21654|2017-09-03|0.39919|2017-02-03
2024-04-14 08:44:00|MONTHLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|-55.886298479929|28|10.448766172692||0|0|0.63451|23.54|2.79759|19|2.7975938700181|19|18.5|0.37802|1.68197|2.7975938700181|2.7975938700181|379.759|379.759|170.70312024547|0.5|0.5|0.72399|2|0|0.02479609375|0.25707140625|183.0556640625|2021-09-03|-0.25815|2021-11-03|0.63901|2020-06-03
2024-04-14 08:44:00|MONTHLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|-8.139912258477|20|1.1867636349128||0|0|-0.14485|6.56|-0.87867|13|0.30233135127676|20|27|-0.42231|-0.14707|-0.45276708522071|0.30233135127676|3.4452870828156|130.233|324.75247548125|0.375|0.125|0.60842|8|2|0.014188680851064|0.21465719148936|16.190000534058|2020-02-03|-0.49327|2016-01-03|0.44212|2015-11-03
2024-04-14 08:44:02|MONTHLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-51.532661724505|33|7.6341188632177||0|0|0.39329|28.03|0.29693|16|0.29693396448982|16|28|0.02324|0.31179|0.29693396448982|0.29693396448982|129.693|129.693|78.358597796437|0.5|0.5|0.56921|2|0|0.0061880681818182|0.20532693181818|109.51999664307|2020-11-03|-0.3314|2021-08-03|0.4745|2020-08-03
2024-04-14 08:44:03|MONTHLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|63.747415158944|41|20.222093725339|0.0748|1|2|-0.08938|70.61|||0.29693396448982|16|17|-0.81144|-0.53476|0|0|100|100|164.95291085934|0|0|0.92801|1|0|0.022545964912281|0.23777140350877|137.47999572754|2023-07-03|-0.39474|2024-01-03|0.94526|2020-07-03
2024-04-14 08:44:03|MONTHLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|11.164139246816|12|1.3098858113466|-0.032|1|1|-0.03203|13.6|-0.10011|92|-0.1726052647285|10|33|-0.22138|-0.18491|-0.20737692738676|-0.12615015288727|18.994670969038|61.991016057338|161.30946240412|0.857|0.429|0.54393|7|7|0.0061652479338843|0.14080479338843|30.360000610352|2008-03-03|-0.33583|2006-07-03|0.28019|2007-04-03
2024-04-14 08:44:04|MONTHLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-14.307935345552|6|1.3516484565169|-0.1098|-1|1|-0.10982|10.51|-0.06189|20|-0.061885639948729|20|28.13|-0.07148|0.19765|0.12475239192214|0.38534242593552|61.278462318002|244.02879961739|488.83719826467|0.75|0.5|0.50951|8|3|0.013381130434783|0.17003991304348|27|2015-06-03|-0.31468|2016-06-03|0.4004|2012-12-03
2024-04-14 08:44:05|MONTHLY|08195|100709|/equities/faratronic|SHANGHAICOMP|-160.66365807312|13|23.620376538261||0|0|0.31522|91.22|4.8657|112|4.8656984625308|112|38.33|0.46994|0.74388|1.4738397399375|1.4738397399375|354.73142424988|354.73142424988|796.89005685139|0.5|0.5|0.60825|6|3|0.01603347107438|0.19830657024793|261.20001220703|2021-11-03|-0.33405|2016-01-03|0.44068|2009-01-03
2024-04-14 08:44:06|MONTHLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-36.895007865331|4|5.014901978681||0|0|-0.04498|21.14|-0.60984|34|-0.60983623515064|34|20|-0.33313|-0.10578|-0.22485443722288|-0.22485443722288|45.26363208|45.26363208|59.200406454213|0.5|0.5|0.51932|4|1|0.002415421686747|0.20765204819277|91.785789489746|2018-03-03|-0.29105|2021-07-03|0.35519|2017-10-03
2024-04-14 08:44:07|MONTHLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.1454133301623|13|0.80002890289481||0|0|-0.1899|7.38|0.23667|11|0.23666667938232|11|46|0.34847|0.6482|0.93546915986936|1.3979266843678|444.79797811965|440.15434973|536.33719940482|0.6|0.4|0.5458|5|2|0.013779214876033|0.17376590909091|17.280000686646|2015-06-03|-0.38721|2008-10-03|0.40667|2007-03-03
2024-04-14 08:44:08|MONTHLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|-8.4236099388771|100|1.4953107592862||0|0|0.45776|7.83|0.70888|32|0.70887572855923|32|35|0.37937|0.73845|0.85335068843049|0.85335068843049|341.40517304|341.40517304|171.71052679736|0.5|0.5|0.58336|4|1|0.01050230125523|0.20271476987448|34.150001525879|2015-06-03|-0.36248|2008-06-03|0.37975|2013-05-03
2024-04-14 08:44:09|MONTHLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|-21.000528857766|57|2.9303358156984|||0|0.36345|18.18|||0.70887572855923|32|0|0|0|0|0|100|100|63.655464443742|0|0|0|0|0|-0.003155|0.17716910714286|28.920000076294|2019-09-03|-0.18281|2019-10-03|0.21866|2023-11-03
2024-04-14 08:44:09|MONTHLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|-23.195558318475|4|2.7294007349255|-0.3967|-1|1|-0.39672|21.3|-0.13842|36|-0.13841811623361|36|23.8|-0.39711|-0.24536|-0.28932996046936|0.059926805394755|0.4549616365392|99.13162751296|573.81465113041|0.7|0.4|0.59787|10|6|0.017336556016598|0.21492526970954|39.644992828369|2010-11-03|-0.30121|2008-03-03|0.73176|2010-10-03
2024-04-14 08:44:11|MONTHLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-9.6608204885786|8|0.97194012153363||0|0|-0.00441|6.84|0.18848|41|0.18848166145044|41|25.88|-0.11588|0.01151|-0.23215029852091|0.028365828778017|-1.3223261557377|96.520157353114|44.300520326945|0.5|0.375|0.64227|8|4|0.0066646261682243|0.20535836448598|16.729999542236|2004-03-03|-0.36025|2008-05-03|0.76872|2011-08-03
2024-04-14 08:44:12|MONTHLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-34.759843437492|13|5.1216143265761|0.4677|-1|1|0.46774|18.56|-0.62373|8|1.2914806823124|24|22|0.21574|0.6353|0.33387698400135|1.2914806823124|86.22151796|229.148|956.3086124036|0.333|0.167|0.61285|6|2|0.029151736111111|0.21847180555556|73.785743713379|2021-11-03|-0.63316|2012-07-03|0.94689|2015-03-03
2024-04-14 08:44:12|MONTHLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|7.8080681287803|27|3.3540125725129|0.5457|1|1|0.54571|16.23|0.13223|78|-0.48224789224429|17|30.57|-0.3118|-0.15324|-0.17500843514637|-0.48224789224429|58.62120825|51.775|120.75892893572|0.286|0.143|0.60616|7|2|0.010672583333333|0.21001625|28.249988555908|2015-06-03|-0.40992|2007-06-03|0.53648|2015-05-03
2024-04-14 08:44:13|MONTHLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|-11.696419577187|4|1.3512332279525||0|0|-0.30836|9.08|-0.25286|62|-0.21714359836534|6|40.75|-0.12147|-0.01044|-0.23500040330865|-0.21714359836534|58.49060204|78.286|65.384891400827|0.5|0.25|0.48773|4|1|0.0029310843373494|0.1653263253012|16.63334274292|2010-12-03|-0.29405|2016-01-03|0.38954|2022-10-03
2024-04-14 08:44:14|MONTHLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|-5.9879758897707|105|1.1227453324025||0|0|0.29107|4.92|0.25953|11|0.25952727232248|11|22.83|-0.17014|0.07613|-0.056061559842832|0.17988979046905|65.41520324553|138.57978825|58.851677970636|0.5|0.333|0.62665|6|1|0.005426265560166|0.19698800829876|18.729999542236|2015-06-03|-0.35148|2016-01-03|0.59669|2007-04-03
2024-04-14 08:44:15|MONTHLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-10.708726382673|37|1.3245754958589|0.2044|-1|1|0.20443|6.46|0.07692|21|0.076923067193691|21|20.6|-0.1144|-0.04946|-0.13419417866979|-0.031646427237525|15.808443034858|78.37527667083|110.61643611917|0.9|0.5|0.66456|10|9|0.012977024793388|0.22926049586777|20.129999160767|2020-08-03|-0.38688|2015-07-03|0.82336|2015-03-03
2024-04-14 08:44:16|MONTHLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|11.571110368816|15|3.0449962960482|-0.189|1|1|-0.18902|15.96|||0.076923067193691|21|63|0.03624|0.05989|0|0|100|100|78.158667867368|0|0|0.66485|1|1|0.0046462337662338|0.20204649350649|38.400001525879|2019-08-03|-0.28789|2018-08-03|0.39423|2019-03-03
2024-04-14 08:44:17|MONTHLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|9.6542899445991|12|2.9797593769114|-0.0188|1|1|-0.01881|15.13|||0.076923067193691|21|36|0.25814|0.26618|0|0|100|100|72.790348977147|0|0|0.48118|1|1|-0.0015297872340425|0.16297127659574|23.000009536743|2020-08-03|-0.20141|2022-04-03|0.20074|2020-08-03
2024-04-14 08:44:17|MONTHLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|-24.249301572287|25|3.3235113518476||0|0|0.12002|17.45|-0.23525|15|-0.23524875856836|15|24|-0.02882|0.06099|-0.23524875856836|-0.23524875856836|76.475|76.475|55.344117928708|0.5|0.5|0.60283|2|1|-0.00030027777777778|0.19428375|44.580001831055|2021-07-03|-0.23643|2022-04-03|0.43808|2020-07-03
2024-04-14 08:44:18|MONTHLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-29.129381604056|7|4.2735332394703|0.1401|-1|1|0.1401|16.51|0.02019|35|0.020191342947776|35|33|-0.25871|-0.01974|0.073815513713602|0.073815513713602|115.02030136|115.02030136|239.97082977669|0.5|0.5|0.56965|4|3|0.016551594202899|0.21322094202899|40.450000762939|2022-01-03|-0.34257|2016-01-03|0.44376|2015-10-03
2024-04-14 08:44:20|MONTHLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-15.96617948461|26|2.010140389644||0|0|-0.27013|14.67|-0.23329|14|-0.23328949437952|14|29.5|-0.07264|0.09154|-0.23328949437952|-0.23328949437952|76.671|76.671|62.862213714878|0.5|0.5|0.50557|2|0|-0.00056511904761905|0.16843083333333|24.760000228882|2021-07-03|-0.20398|2017-05-03|0.30935|2021-01-03
2024-04-14 08:44:20|MONTHLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-2.896643316009|105|0.2738811291782|0.598|-1|1|0.59802|2.03|0.20525|11|0.20525062572073|11|22.83|-0.02438|0.2345|0.30761664617776|0.47473293266292|154.61367433317|191.76414145778|144.68994836275|0.667|0.5|0.65643|6|3|0.010069709543568|0.19002365145228|10.64999961853|2015-06-03|-0.33416|2008-06-03|0.48494|2009-03-03
2024-04-14 08:44:21|MONTHLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|10.814208974636|14|2.2866393102399|0.2273|1|1|0.22727|14.58|||0.20525062572073|11|79|0.62724|0.63542|0|0|100|100|45.74835123869|0|0|0.43723|1|1|-0.0030890217391304|0.16074880434783|33.319999694824|2016-09-03|-0.25008|2016-09-03|0.63468|2023-04-03
2024-04-14 08:44:22|MONTHLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-42.188752462782|4|6.3875217432847|-0.082|-1|1|-0.08195|22.18|-0.22453|10|-0.22452818309925|10|43.5|-0.44807|-0.35858|-0.22452818309925|-0.22452818309925|77.547|77.547|126.42498583133|0.5|0.5|0.68993|2|1|0.017357888888889|0.22050055555556|54.439998626709|2016-11-03|-0.22348|2022-01-03|1.44574|2016-11-03
2024-04-14 08:44:22|MONTHLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|2.3224112591855|33|0.45768234395905||0|0|-0.44106|2.75|-0.60581|16|-0.6058139587751|16|29.86|0.12686|0.27567|-0.16235227010114|-0.10743372391734|39.905718987371|54.82985805|49.02834549839|0.429|0.286|0.6609|7|3|0.0076992946058091|0.21189365145228|26.569999694824|2007-10-03|-0.45136|2008-10-03|0.70635|2017-07-03
2024-04-14 08:44:24|MONTHLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-5.0879811742241|22|0.62725492562357||0|0|0.30444|3.29|-0.09115|14|-0.091148066126981|14|26.75|-0.17697|0.05792|-0.25917298731532|0.20239913904912|-6.7562042945569|156.72316029917|61.39204768407|0.625|0.375|0.63879|8|3|0.011443021276596|0.22332310638298|19.153999328613|2008-01-03|-0.64514|2008-03-03|0.66758|2008-11-03
2024-04-14 08:44:25|MONTHLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|-19.303579782381|70|2.2468666200163|||0|0.70496|14.1|||-0.091148066126981|14|0|0|0|0|0|100|100|29.50408058454|0|0|0|0|0|-0.012185652173913|0.17517130434783|57.830001831055|2018-08-03|-0.22829|2018-08-03|0.27094|2022-04-03
2024-04-14 08:44:26|MONTHLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|5.7248986517023|45|1.1083996209623||0|0|0.01515|8.71|-0.38411|10|-0.3841136336897|10|39|-0.04022|0.82374|0.83568587184976|1.3901421741153|186.40286468993|256.4812316|303.48433398806|0.6|0.4|0.61542|5|1|0.015720543933054|0.21392966527197|27.870000839233|2008-05-03|-0.49623|2008-08-03|1.02283|2007-01-03
2024-04-14 08:44:26|MONTHLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.9355116100842|38|0.90863358708656|0.3533|1|1|0.35329|8.42|-0.27016|65|-0.18008712995041|6|29.14|-0.05913|0.14934|0.25643699068109|0.89329426856164|90.418079725341|243.24105988|363.40096655739|0.571|0.286|0.64811|7|3|0.014912904564315|0.20540402489627|18.184999465942|2007-09-03|-0.31276|2008-03-03|0.71743|2021-07-03
2024-04-14 08:44:27|MONTHLY|08220|100609|/equities/qingsong|SHANGHAICOMP|3.2848141093954|46|0.57044955593703|-0.3192|1|1|-0.31919|3.69|0.03559|59|0.18063677123931|21|28|-0.26623|-0.00877|0.017784929431291|0.18063677123931|102.35245099183|118.064|184.50000286102|0.429|0.143|0.65594|7|4|0.01205468879668|0.21050767634855|13.375|2011-04-03|-0.38849|2017-04-03|0.57017|2008-11-03
2024-04-14 08:44:29|MONTHLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.4707692994037|38|0.86329949525383||0|0|-0.42576|4.37|-0.29863|60|-0.16377622540359|16|40.6|-0.23448|-0.09962|-0.22076435081289|-0.18182912347804|46.927007707457|66.90763464|69.808302328763|0.6|0.4|0.72159|5|3|0.008428875|0.22968029166667|13.846158027649|2015-06-03|-0.34586|2008-08-03|0.49803|2021-03-03
2024-04-14 08:44:29|MONTHLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|4.6838614859984|48|0.96773762075932|-0.1553|1|2|-0.3131|6.45|-0.15184|26|-0.15184382373327|26|21.56|-0.51429|-0.29004|-0.75864325565606|-0.2485907304373|8.9256372627697|28.522385385343|80.827065085822|0.667|0.444|0.70117|9|4|0.0093215767634855|0.22084390041494|25.89999961853|2009-12-03|-0.40428|2007-06-03|0.60816|2009-10-03
2024-04-14 08:44:30|MONTHLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|4.1603651494791|38|1.0857562069601|0.1822|1|2|-0.11096|6.33|-0.26738|6|-0.26737593852644|6|41|0.33733|0.60507|0.93774072051986|0.93774072051986|230.25220932|230.25220932|195.97522867885|0.4|0.4|0.64216|5|1|0.012304876033058|0.20766479338843|21.479999542236|2008-01-03|-0.38152|2008-08-03|0.9437|2007-01-03
2024-04-14 08:44:31|MONTHLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-15.627837618889|5|1.8142792253697|0.1552|-1|1|0.15516|9.91|1.50505|62|1.5050525091215|62|28.75|-0.26542|0.04986|0.0093391464760916|0.53763082289681|-6.747783143802|142.84045605|94.651381037876|0.375|0.25|0.55961|8|2|0.0097028205128205|0.19489914529915|32.534046173096|2016-09-03|-0.54115|2008-04-03|0.43214|2009-07-03
2024-04-14 08:44:31|MONTHLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-5.7411652766561|25|0.62411459823267|0.2676|-1|1|0.26758|4.27|-0.26109|13|-0.26108998449161|13|34.83|-0.06839|0.08181|0.038978319935966|0.12027783524984|96.885869221982|118.02652966577|131.38461479774|0.833|0.5|0.61105|6|5|0.0097556652360515|0.19577296137339|16.569999694824|2007-10-03|-0.43625|2015-09-03|0.53102|2016-03-03
2024-04-14 08:44:33|MONTHLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|-19.880621462335|76|2.2676677114794|||0|0.61326|14.53|||-0.26108998449161|13|0|0|0|0|0|100|100|38.67447391801|0|0|0|0|0|-0.0047177333333333|0.20161853333333|46.090000152588|2018-04-03|-0.24662|2021-04-03|0.52676|2021-03-03
2024-04-14 08:44:34|MONTHLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|4.0496869549443|8|1.2773756333291|-0.164|1|1|-0.16398|6.22|||-0.26108998449161|13|88|0.41389|0.41412|0|0|100|100|48.999959130029|0|0|0.58979|1|1|-0.0017258947368421|0.192378|18.112258911133|2016-07-03|-0.26508|2019-01-03|0.30958|2018-11-03
2024-04-14 08:44:34|MONTHLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|20.133363475406|32|4.03887852364||0|0|-0.10316|32.34|-0.66111|11|0.020293555491565|7|19.33|-0.22222|-0.05591|-0.32041021631489|0.020293555491565|34.57660781|102.029|138.44858307899|0.667|0.333|0.52306|3|1|0.011723033707865|0.18111696629213|42.5|2021-09-03|-0.3945|2020-08-03|0.42297|2021-08-03
2024-04-14 08:44:35|MONTHLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|5.7468286837642|33|1.0698740980546||0|0|0.14|7.41|||0.020293555491565|7|74|0.30183|0.36236|0|0|100|100|79.591831508394|0|0|0.56756|1|0|0.0038134905660377|0.20298801886792|24.14999961853|2015-06-03|-0.42057|2016-01-03|0.23805|2015-11-03
2024-04-14 08:44:36|MONTHLY|08230|100431|/equities/yilite|SHANGHAICOMP|14.724479276258|45|3.5524460184875||0|0|-0.10224|19.67|-0.32648|19|-0.32647673658267|19|21.89|-0.45237|-0.26061|-0.53006758886376|-0.31855173085335|2.2923393895068|46.43044824|298.48254356367|0.444|0.222|0.57068|9|4|0.013657842323651|0.20367406639004|36.959999084473|2021-06-03|-0.34554|2008-10-03|0.48703|2007-04-03
2024-04-14 08:44:37|MONTHLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.1982716455776|24|1.1366692685987|-0.1823|1|2|-0.26066|4.68|0.10385|16|0.10384761344317|16|30.86|-0.25343|0.04742|0.10384761344317|0.10384761344317|110.385|110.385|74.167985273817|0.143|0.143|0.5692|7|0|0.0060710041841004|0.19062334728033|17.790000915527|2010-11-03|-0.31801|2015-10-03|0.45858|2007-02-03
2024-04-14 08:44:38|MONTHLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-5.1919862071033|22|0.53900766312712|0.1359|-1|1|0.13586|3.88|0.01747|60|0.017471057486766|60|36.33|-0.09773|0.02455|-0.12932602686721|-0.010296786621811|-3.3299073022613|96.518247920726|48.019803849964|0.833|0.5|0.68507|6|4|0.0081115062761506|0.19976481171548|12|2007-09-03|-0.50784|2006-09-03|0.52571|2007-04-03
2024-04-14 08:44:39|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
2024-04-14 08:44:40|MONTHLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|8.61092925076|22|2.8148865429085||0|0|-0.23786|12.56|||-0.45521072671229|10|54|0.30405|0.36156|0|0|100|100|53.040541629011|0|0|0.62643|1|0|-0.0032568|0.18418773333333|31.209999084473|2018-03-03|-0.23898|2019-01-03|0.27259|2022-07-03
2024-04-14 08:44:40|MONTHLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-26.325019756605|4|4.2374551843656||0|0|-0.03244|14.32|-0.40211|8|-0.40210607298629|8|11.5|-0.54284|-0.41478|-0.40210607298629|-0.40210607298629|59.789|59.789|80.320477228208|0.25|0.25|0.60152|4|1|0.0064144897959184|0.21364183673469|33.229999542236|2022-07-03|-0.38208|2022-09-03|0.34408|2020-07-03
2024-04-14 08:44:42|MONTHLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.0044264339641|30|1.1120159987616||0|0|-0.28258|6.22|0.06073|34|0.060729143738984|34|42.6|0.34224|0.5892|1.3293765773815|1.3293765773815|381.65277546|381.65277546|323.95832964685|0.4|0.4|0.45885|5|0|0.011516404958678|0.18483954545455|19.5|2015-06-03|-0.27465|2016-01-03|0.43069|2021-11-03
2024-04-14 08:44:43|MONTHLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-3.8596511117631|20|0.47095577623881|0.2886|-1|1|0.28857|2.49|0.18767|16|0.18767341459995|16|36.17|0.4121|0.83699|0.70810456406659|0.78428001218186|761.8052957121|514.87942234425|134.23180506383|0.667|0.5|0.54983|6|3|0.015298728813559|0.20670961864407|10.026732444763|2013-05-03|-0.42358|2007-06-03|2.02753|2007-05-03
2024-04-14 08:44:44|MONTHLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-40.595001765149|4|5.353650392667||0|0|-0.14657|27.38|-0.33932|17|-0.33932029962906|17|33|-0.01901|0.04654|-0.33932029962906|-0.33932029962906|66.068|66.068|44.651009942972|0.5|0.5|0.54693|2|0|-0.0073186956521739|0.16759579710145|59.509998321533|2018-08-03|-0.20281|2022-11-03|0.21501|2022-05-03
2024-04-14 08:44:44|MONTHLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|4.0169413028825|17|2.1034912185539|-0.4625|1|1|-0.46249|6.52|0.03406|10|0.034058737410325|10|30.29|-0.17803|0.12558|0.095904792931449|0.095904792931449|126.90821949962|126.90821949962|88.227335571349|0.429|0.429|0.63943|7|2|0.014655789473684|0.23892206140351|21.89999961853|2010-11-03|-0.40587|2016-01-03|2.43005|2007-07-03
2024-04-14 08:44:45|MONTHLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-23.36687247218|30|2.5851999656309||0|0|0.49606|15.99|1.4271|25|1.4270997928947|25|29|-0.99876|-0.75303|1.4270997928947|1.4270997928947|242.71|242.71|512.24534157648|0.5|0.5|0.46234|2|0|0.029976896551724|0.18755287356322|65.400024414062|2021-01-03|-0.22915|2022-03-03|1.1268|2017-02-03
2024-04-14 08:44:46|MONTHLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-18.725905177421|13|3.0414291270621|-0.8138|-1|1|-0.81376|15.29|0.04074|11|0.040740729403049|11|37.17|0.24523|0.47677|0.42576965735225|0.53270209233548|327.56846452228|296.45009776038|243.9763759038|0.667|0.5|0.61893|6|4|0.014689957446809|0.23414974468085|21.590000152588|2015-12-03|-0.50788|2023-04-03|0.67453|2007-04-03
2024-04-14 08:44:47|MONTHLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-30.637979980526|10|3.9076498254141|-0.403|-1|1|-0.40304|24.89|1.01134|28|1.0113368247311|28|28.75|-0.05291|0.06954|0.099019897937572|0.32275666059531|15.359914624255|159.33383944227|314.06938537046|0.625|0.375|0.65132|8|6|0.013198410041841|0.20272472803347|39.5|2011-04-03|-0.35038|2013-06-03|0.60163|2010-10-03
2024-04-14 08:44:48|MONTHLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|4.1334078542484|33|1.0673670585837||0|0|-0.24474|5.03|-0.40409|40|-0.40409478783058|40|28.43|-0.04241|0.05244|-0.060309704836707|0.011660435634866|55.546869095809|76.745515344178|76.096824632498|0.571|0.429|0.64854|7|4|0.0086766233766234|0.21004805194805|21|2007-05-03|-0.40298|2007-06-03|0.62532|2007-04-03
2024-04-14 08:44:49|MONTHLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.34982439607182|106|0.035076659564798|0.5334|-1|1|0.53344|0.293|-0.19097|13|-0.19097373646041|13|20.67|-0.01381|0.13762|-0.19097373646041|-0.19097373646041|80.903|80.903|69.761909948589|0.167|0.167|0.46402|6|1|0.0053635371179039|0.14570004366812|1.9450000524521|2007-05-03|-0.41422|2007-06-03|1.14831|2007-05-03
2024-04-14 08:44:49|MONTHLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|-21.029457349862|72|2.7816331824365|||0|0.62668|15.25|||-0.19097373646041|13|0|0|0|0|0|100|100|37.331702740848|0|0|0|0|0|-0.0079123943661972|0.18648676056338|46.479999542236|2018-06-03|-0.26875|2018-08-03|0.3696|2021-08-03
2024-04-14 08:44:51|MONTHLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|-3.5385289141519|13|0.55460280758396||0|0|0.01307|3.02|-0.07566|30|-0.0021336394975433|31|31.5|-0.25495|0.08075|-0.038895770728969|-0.0021336394975433|92.23711558|99.787|95.879100936863|0.5|0.25|0.47867|4|1|0.009438768115942|0.20873427536232|7.4800000190735|2021-09-03|-0.32748|2016-02-03|0.66667|2021-08-03
2024-04-14 08:44:52|MONTHLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|7.5298377010723|40|1.9517375066125|-0.2551|1|1|-0.25505|10.69|-0.40698|36|-0.40697992861066|36|27.57|-0.13765|0.09237|-0.38665825375829|-0.40697992861066|37.57730532|59.302|158.37036415383|0.286|0.143|0.5929|7|3|0.011633146551724|0.20103818965517|32.828586578369|2017-03-03|-0.38894|2007-06-03|0.7804|2021-01-03
2024-04-14 08:44:52|MONTHLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-48.265608350973|34|5.5322656215139|-0.229|-1|1|-0.22898|42.83|0.64395|71|0.64394586726047|71|37|-0.62576|-0.36742|0.64394586726047|0.64394586726047|164.395|164.395|584.99448293056|0.5|0.5|0.80975|2|2|0.025692897196262|0.1895061682243|60.565975189209|2020-11-03|-0.47537|2015-08-03|0.48271|2015-05-03
2024-04-14 08:44:53|MONTHLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-50.881230646242|25|8.5504100501106|0.4329|-1|1|0.43287|23.57|-0.1604|26|-0.1604046596915|26|23|-0.18528|-0.11779|-0.1604046596915|-0.1604046596915|83.96|83.96|57.622952287372|0.5|0.5|0.72563|2|2|0.0038932857142857|0.23089657142857|87.150032043457|2020-08-03|-0.33664|2022-08-03|0.43763|2021-11-03
2024-04-14 08:44:54|MONTHLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|10.680839589328|17|2.9480536609587||0|0|0.04153|19.31|0.02626|53|0.22918019347091|40|31.57|-0.0761|0.20967|0.30959015697008|0.40429985265839|365.73900198407|272.29765763193|428.72998811189|0.714|0.429|0.49165|7|3|0.012277552742616|0.17400265822785|38.099998474121|2010-10-03|-0.30824|2008-10-03|0.45543|2007-04-03
2024-04-14 08:44:55|MONTHLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|17.879640215858|42|3.7475135962009|1.0498|1|1|1.04982|28.8|||0.22918019347091|40|38|0.46354|0.48376|0|0|100|100|109.96563058336|0|0|0.62435|1|1|0.0072132911392405|0.17893430379747|30.139999389648|2023-10-03|-0.20433|2024-01-03|0.41487|2021-02-03
2024-04-14 08:44:56|MONTHLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-83.061188997872|26|14.467063050153||0|0|0.41193|37.66|0.87646|18|0.87645521480236|18|26.5|0.30167|0.59652|0.87645521480236|0.87645521480236|187.646|187.646|98.660139520498|0.5|0.5|0.77697|2|0|0.019868461538462|0.27296961538462|201.30000305176|2021-08-03|-0.39024|2022-01-03|0.75749|2021-07-03
2024-04-14 08:44:56|MONTHLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|-18.955704654607|25|2.9150401642376||0|0|-0.08173|12.97|0.11832|28|0.11832066874235|28|24.25|-0.48651|-0.34118|0.11832066874235|0.11832066874235|111.832|111.832|172.93327092491|0.25|0.25|0.57491|4|1|0.013358595041322|0.20963297520661|27.700010299683|2015-06-03|-0.30939|2016-01-03|0.34826|2015-12-03
2024-04-14 08:44:57|MONTHLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-3.4568316279926|67|0.39727721409925|0.6933|-1|1|0.69328|2.19|-0.82239|17|-0.12794611515248|12|23.5|-0.27068|-0.21237|-0.47516996119088|-0.12794611515248|15.48848005|87.205|56.081948098992|0.5|0.25|0.48051|4|3|0.00075225|0.1509115625|12.319999694824|2018-01-03|-0.2476|2012-07-03|0.28189|2015-05-03
2024-04-14 08:44:58|MONTHLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-11.317916295429|89|1.7254874561281|||0|0.14143|9.47|||-0.12794611515248|12|0|0|0|0|0|100|100|85.856758805903|0|0|0|0|0|0.012146022727273|0.22024375|32.930000305176|2017-03-03|-0.39572|2017-12-03|1.18858|2017-01-03
2024-04-14 08:45:00|MONTHLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-8.7749794522706|4|2.1385945111455||0|0|-0.14286|5.68|-0.47407|5|-0.47407408566095|5|19.75|-0.42675|-0.28683|-0.51277318270719|-0.37505525298301|8.0639525974212|38.07522828|62.652052616304|0.75|0.5|0.62598|4|2|0.012038536585366|0.24416975609756|16.076934814453|2020-05-03|-0.56537|2020-06-03|0.71502|2020-03-03
2024-04-14 08:45:00|MONTHLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-23.10006996396|26|3.6733566800846||0|0|0.51092|11.2|0.73635|49|0.73634967296209|49|27|-0.05865|0.16761|0.2330151833764|0.38050292495107|161.61959455893|251.32894995636|294.58179048964|0.625|0.5|0.69607|8|3|0.014843360995851|0.21797854771784|54.349998474121|2020-07-03|-0.41434|2016-01-03|0.44913|2015-01-03
2024-04-14 08:45:01|MONTHLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|-7.772681068303|19|0.51660717637958|-0.209|-1|1|-0.20903|7.23|-0.12243|42|-0.12243217533654|42|37.17|0.23163|0.46569|0.59805861772724|0.62150634369104|478.44236972607|313.17412204204|186.82171144377|0.667|0.5|0.40601|6|4|0.009593734439834|0.1481289626556|24.642999649048|2007-06-03|-0.32165|2010-09-03|0.78191|2007-04-03
2024-04-14 08:45:02|MONTHLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-11.194970224339|20|1.478323411292||0|0|0.12384|6.59|||-0.12243217533654|42|20|-0.58934|-0.29009|0|0|100|100|40.589511940165|0|0|0.6817|2|0|-0.0047849152542373|0.1954306779661|24.757152557373|2020-09-03|-0.28972|2020-09-03|0.80011|2020-08-03
2024-04-14 08:45:02|MONTHLY|08260|100464|/equities/dayang|SHANGHAICOMP|-17.671945914578|4|2.0935227358969||0|0|-0.45161|16.2|-0.25918|26|-0.25918101576952|26|23.6|-0.46333|-0.08811|-0.05312756558792|-0.05312756558792|61.657176014012|61.657176014012|285.71429532552|0.5|0.5|0.61394|10|1|0.016077071129707|0.20195623430962|39.860000610352|2016-11-03|-0.54902|2006-11-03|0.71673|2009-09-03
2024-04-14 08:45:04|MONTHLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-28.357862171465|4|4.2085226199748||0|0|-0.15512|16.01|-0.42624|30|-0.42623546052565|30|27.5|-0.11548|-0.01334|-0.42623546052565|-0.42623546052565|57.376|57.376|53.33489769894|0.5|0.5|0.58781|2|1|-0.00417|0.1802525862069|42.479999542236|2022-08-03|-0.24013|2024-01-03|0.38729|2021-07-03
2024-04-14 08:45:05|MONTHLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-7.7664902334683|25|0.95049667773223||0|0|-0.06402|4.82|-0.04694|14|-0.046941736926526|14|35.5|0.46902|0.71257|-0.027196479191633|-0.046941736926526|94.5959703|95.306|148.21648318383|0.333|0.167|0.50512|6|1|0.0111894092827|0.2017394092827|27.517999649048|2007-10-03|-0.405|2008-10-03|0.78063|2021-05-03
2024-04-14 08:45:05|MONTHLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.0496283221662|51|1.0532093282492||0|0|-0.38091|6.81|0.41331|25|0.41331128746127|25|38.4|-0.07147|0.41735|0.41331128746127|0.41331128746127|141.331|141.331|130.43477665235|0.2|0.2|0.69467|5|0|0.011267231404959|0.21695595041322|29.60000038147|2008-03-03|-0.41416|2008-06-03|0.75771|2006-05-03
2024-04-14 08:45:06|MONTHLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|3.8322203693244|39|0.69259323883543|0.117|1|1|0.117|6.11|-0.41609|4|-0.41609299753258|4|28.14|-0.08864|0.22276|0.19433380166805|0.52970986850004|60.540619538505|126.84953474402|289.43628407658|0.714|0.429|0.64831|7|4|0.014241829787234|0.20341757446809|17.958000183105|2007-10-03|-0.3992|2008-10-03|0.62027|2006-01-03
2024-04-14 08:45:07|MONTHLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2.7588967747073|33|0.97121695371796|0.056|1|2|-0.03313|4.67|0.034|72|-0.44487675893229|12|28.86|-0.38388|-0.13738|-0.21677113400559|-0.34215670863779|43.65569374848|42.22020672|48.706716013443|0.429|0.286|0.58585|7|3|0.0071061111111111|0.2036414957265|11.289999961853|2015-06-03|-0.53651|2008-11-03|0.61816|2009-11-03
2024-04-14 08:45:09|MONTHLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.9187631225058|9|0.49663694731188|-0.2527|1|1|-0.25267|2.1|-0.20304|10|-0.20304462628938|10|30.71|-0.0994|0.03071|-0.34198480136685|-0.21064077701481|-8.8844580465989|62.30314496|76.923072892332|0.571|0.286|0.65978|7|4|0.0089722421524664|0.21538215246637|13.491000175476|2009-12-03|-0.37588|2016-01-03|0.69491|2007-11-03
2024-04-14 08:45:09|MONTHLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-14.140325197221|11|1.5950840049384|0.1508|-1|1|0.15077|9.35|0.16295|20|0.16294788874645|20|28.13|-0.31307|0.0573|-0.26154171181353|0.5764409207937|4.4588461882283|231.41890935|434.47958164186|0.625|0.25|0.47808|8|5|0.015726212765957|0.18041204255319|22.190000534058|2021-12-03|-0.30576|2008-10-03|1.59548|2021-10-03
2024-04-14 08:45:10|MONTHLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|-24.511909654063|12|2.8861608498587|-0.1615|-1|1|-0.16146|19.35|0.04735|61|-0.26633583344824|13|36.83|0.18036|0.53556|0.13629643950358|0.18076934461542|125.08533561839|119.43031042|215.23916433941|0.5|0.333|0.58333|6|3|0.012908922413793|0.19982211206897|70|2008-02-03|-0.67532|2008-11-03|0.62205|2021-08-03
2024-04-14 08:45:11|MONTHLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|12.414124515347|45|4.0469102479213||0|0|-0.21516|14.96|||-0.26633583344824|13|38|-0.54746|-0.41968|0|0|100|100|121.45027294515|0|0|0.76265|1|0|0.013260365853659|0.23014536585366|33.367374420166|2021-04-03|-0.20793|2022-07-03|0.41655|2019-03-03
2024-04-14 08:45:12|MONTHLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|6.1122824842534|2|2.4757373136378||0|0|-0.27075|9.4|||-0.26633583344824|13|48|0.24664|0.37169|0|0|100|100|54.93862818943|0|0|0.5501|1|0|-0.0050879591836735|0.16313367346939|18.879999160767|2020-05-03|-0.27075|2024-04-03|0.65894|2024-03-03
2024-04-14 08:45:13|MONTHLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|2.6734318390288|61|0.52324746353783||0|0|-0.3274|3.78|0.0832|39|2.7975362378986|69|35|0.35689|0.71585|0.51989294162543|1.4690326225872|27.356514502994|433.12082962|162.93103793784|0.8|0.4|0.70043|5|2|0.011360893617021|0.19604787234043|14.60000038147|2015-06-03|-0.50299|2005-02-03|0.63169|2015-03-03
2024-04-14 08:45:14|MONTHLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-314.40163191516|19|34.064741123684||0|0|0.05009|216.58|0.77032|33|0.77032387518999|33|22.4|-0.12192|0.10493|0.065091194025259|0.48661811725256|-18.745072210837|175.59840321982|1888.2301376542|0.7|0.5|0.52166|10|6|0.02051632231405|0.17361119834711|491.88000488281|2021-07-03|-0.61104|2005-05-03|0.44391|2010-11-03
2024-04-14 08:45:14|MONTHLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|-9.8344696152983|20|1.2294836653088|-0.3086|-1|1|-0.30858|7.93|-0.23032|7|-0.23031650219577|7|17.92|-0.75922|-0.3124|-0.77282233685772|-0.18260930519274|7.969672746895|42.060804334614|278.44100036014|0.5|0.333|0.60012|12|3|0.015610170940171|0.2067861965812|21.744651794434|2016-11-03|-0.39657|2015-07-03|1.63788|2012-04-03
2024-04-14 08:45:15|MONTHLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-6.5437468742934|19|0.72196161419291|0.2707|-1|1|0.27073|4.31|0.53775|70|-0.23031650219577|7|31.5|0.03882|0.11829|0.53775320997916|0|153.775|100|18.216398861266|0.25|0|0.51834|4|2|-0.0066715972222222|0.14896416666667|55.580001831055|2015-06-03|-0.32034|2016-01-03|0.43077|2015-05-03
2024-04-14 08:45:16|MONTHLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-19.6277325625|11|3.094244257436|0.3234|-1|1|0.32336|10.14|||-0.23031650219577|7|36.5|0.58211|0.75039|0|0|100|100|140.28977043738|0|0|0.57867|2|1|0.01559578313253|0.2290343373494|47.897998809814|2022-05-03|-0.32077|2022-05-03|0.66479|2021-11-03
2024-04-14 08:45:18|MONTHLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|8.5712374188653|30|2.2786365378803||0|0|-0.27989|10.96|||-0.23031650219577|7|52|-0.06434|0.0443|0|0|100|100|76.643325219547|0|0|0.57337|1|0|0.0016120987654321|0.15688271604938|18.807149887085|2017-11-03|-0.24275|2024-01-03|0.41713|2021-11-03
2024-04-14 08:45:18|MONTHLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|93.653425604059|54|23.665874582678|2.7342|1|1|2.73421|136|||-0.23031650219577|7|27|0.21322|0.23012|0|0|100|100|293.79995098332|0|0|0.79972|1|1|0.025628|0.2322675|195.30000305176|2021-01-03|-0.2903|2023-10-03|0.42501|2020-07-03
2024-04-14 08:45:19|MONTHLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|9.6342453424474|11|2.0125149144628|0.0308|1|2|-0.06093|14.18|||-0.23031650219577|7|67|0.36725|0.42357|0|0|100|100|59.420246880347|0|0|0.35378|1|0|-0.003415974025974|0.15186246753247|26.266288757324|2017-12-03|-0.18979|2022-04-03|0.20399|2023-05-03
2024-04-14 08:45:19|MONTHLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-12.939604821155|4|1.677243332897|-0.0644|-1|1|-0.06443|7.93|||-0.23031650219577|7|41|0.01514|0.06339|0|0|100|100|52.415414096653|0|0|0.55818|2|1|-0.00015223529411765|0.18323764705882|16.071441650391|2020-06-03|-0.38493|2017-05-03|0.53141|2020-06-03
2024-04-14 08:45:20|MONTHLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-7.671529213198|83|1.2075128840349|||0|0.6961|4.97|||-0.23031650219577|7|0|0|0|0|0|100|100|30.390393635364|0|0|0|0|0|-0.0060103658536585|0.19042536585366|17.030773162842|2017-07-03|-0.27799|2017-07-03|0.43727|2022-02-03
2024-04-14 08:45:22|MONTHLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|-11.37276003447|47|1.6644452676717|0.7469|-1|1|0.74694|6.2|1.07627|16|1.0762711220588|16|15.5|-0.70423|-0.50585|0.22490358447832|0.22490358447832|77.55698958|77.55698958|123.0332490455|0.5|0.5|0.72784|4|3|0.019338796296296|0.21919398148148|41.071445465088|2020-06-03|-0.6603|2020-12-03|0.81131|2015-05-03
2024-04-14 08:45:22|MONTHLY|08282|100896|/equities/textile-city|SHANGHAICOMP|3.446009089711|26|0.42675172014371|-0.0551|1|1|-0.05512|3.6|-0.10535|13|-0.10534551702524|13|30.57|-0.26566|0.12253|-0.046395334296557|-0.046395334296557|66.775074066549|66.775074066549|118.03278560377|0.429|0.429|0.50984|7|3|0.0086807112970711|0.16579205020921|11.005999565125|2007-05-03|-0.44395|2015-08-03|0.51649|2007-04-03
2024-04-14 08:45:23|MONTHLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|-30.472523517747|25|3.4675079409744|0.3965|-1|1|0.39645|19.73|||-0.10534551702524|13|35.5|-0.10979|0.1142|0|0|100|100|109.56241768945|0|0|0.45707|4|1|0.0051646987951807|0.15166307228916|64.120002746582|2021-09-03|-0.33889|2016-01-03|0.48642|2021-08-03
2024-04-14 08:45:24|MONTHLY|08284|100602|/equities/commo-city|SHANGHAICOMP|5.4460039074309|47|1.249790296636|0.7721|1|1|0.77207|8.63|0.44406|58|1.2752883071291|9|27.71|-0.13117|0.29647|0.52343004808144|0.54988541259851|460.67515782794|319.01386218574|778.17857229619|0.571|0.429|0.51544|7|2|0.017739666666667|0.1765335|19.5|2015-06-03|-0.54499|2006-10-03|0.73801|2015-03-03
2024-04-14 08:45:25|MONTHLY|08285|100717|/equities/conba|SHANGHAICOMP|-7.000089180903|4|0.70607410764478|-0.1051|-1|1|-0.10515|4.94|-0.21787|10|-0.21787244602413|10|23.2|-0.35851|-0.27109|-0.4174626800969|-0.16269917237696|-0.28962478326701|31.617468938568|146.50059572828|0.9|0.5|0.6124|10|8|0.0093862127659574|0.17629587234043|13.188229560852|2015-06-03|-0.60173|2006-11-03|0.40862|2019-02-03
2024-04-14 08:45:26|MONTHLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-17.751647433283|4|2.6666949261958|0.0039|-1|1|0.00394|10.12|||-0.21787244602413|10|40.5|0.00212|0.03981|0|0|100|100|38.059420186104|0|0|0.52282|2|1|-0.0028829761904762|0.19668619047619|32.180000305176|2017-05-03|-0.30964|2018-04-03|0.4564|2019-02-03
2024-04-14 08:45:27|MONTHLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8.2022442573362|14|2.8552749066623|-0.003|1|2|-0.19489|10.08|0.19491|28|0.19491240588156|28|29.86|-0.23873|-0.04154|-0.18716295499463|-0.071697000260681|34.561165239357|74.095629104186|87.348353180475|0.571|0.429|0.61861|7|1|0.011786576576577|0.22176171171171|31.299999237061|2015-06-03|-0.52105|2005-01-03|0.85165|2011-09-03
2024-04-14 08:45:27|MONTHLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|14.810274242025|21|3.716886536161|-0.0386|1|2|-0.20362|21.98|||0.19491240588156|28|20.33|-0.53294|-0.25643|0|0|100|100|88.298347479974|0|0|0.47595|3|0|0.0061659259259259|0.17552148148148|37.750030517578|2017-11-03|-0.23729|2021-09-03|0.56285|2022-08-03
2024-04-14 08:45:28|MONTHLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-19.363907400603|3|2.9069550590073|-0.0262|-1|1|-0.02619|10.97|-0.14742|54|-0.14742355086692|54|47|0.12025|0.17904|-0.14742355086692|-0.14742355086692|85.258|85.258|53.550476289082|0.5|0.5|0.71039|2|2|0.0035873958333333|0.22458052083333|27.52746963501|2016-06-03|-0.26319|2019-09-03|0.62739|2019-05-03
2024-04-14 08:45:29|MONTHLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|-16.202568714322|84|2.3345968980897|||0|0.46057|13.66|||-0.14742355086692|54|0|0|0|0|0|100|100|53.942872379128|0|0|0|0|0|-0.0010342168674699|0.18980686746988|39.992321014404|2017-10-03|-0.37979|2017-11-03|0.19769|2017-07-03
2024-04-14 08:45:30|MONTHLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-77.306913880538|37|8.9655521312102||0|0|0.13272|63.65|||-0.14742355086692|54|36.5|0.16573|0.65819|0|0|100|100|721.3588230831|0|0|0.5067|2|0|0.027466513761468|0.20157366972477|140.30000305176|2021-02-03|-0.35148|2015-08-03|0.63725|2015-05-03
2024-04-14 08:45:31|MONTHLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|3.2577448401814|38|0.65608713529942|-0.3581|1|1|-0.35811|4.75|0.53342|68|0.81360776034628|29|41|0.23959|0.34194|0.19994804754356|0.44743321876161|111.71350305208|196.09839486|41.776605521632|0.8|0.4|0.68483|5|4|0.0064302479338843|0.20789132231405|30.770000457764|2015-06-03|-0.44257|2005-02-03|0.74118|2021-03-03
2024-04-14 08:45:32|MONTHLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-4.0184977620625|39|0.77449925640503|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|0.0055205857740586|0.21142213389121|21.515378952026|2015-06-03|-0.40399|2005-01-03|0.48398|2006-04-03
2024-04-14 08:45:32|MONTHLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-6.6263807966353|71|0.90282281156294||0|0|0.16299|4.93|-0.34107|36|-0.33458295652622|13|27.67|-0.35711|-0.21058|-0.3410714922815|0|65.893|100|59.541062648918|0.167|0|0.55764|6|1|0.0064894915254237|0.19523233050847|15.960000038147|2016-06-03|-0.31395|2016-01-03|0.90363|2015-06-03
2024-04-14 08:45:33|MONTHLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|-13.40865520704|3|1.828836864416|-0.0949|-1|1|-0.09488|8.77|||-0.33458295652622|13|52.5|-0.18556|-0.1401|0|0|100|100|47.923501767164|0|0|0.5642|2|1|-4.1028037383176E-5|0.19705280373832|52.220001220703|2015-06-03|-0.3591|2016-01-03|0.41967|2015-06-03
2024-04-14 08:45:35|MONTHLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-28.805997407752|25|3.9634193422454||0|0|0.12945|18.83|-0.14465|9|-0.14464848006532|9|24|0.03784|0.30715|-0.14464848006532|-0.14464848006532|85.535|85.535|44.253819650613|0.5|0.5|0.50586|2|0|-0.0031258333333333|0.19402763888889|66.029998779297|2021-12-03|-0.29955|2022-04-03|0.43031|2021-08-03
2024-04-14 08:45:35|MONTHLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-13.548790343751|58|1.7504449146712|||0|0.20099|11.25|||-0.14464848006532|9|0|0|0|0|0|100|100|79.900568614768|0|0|0|0|0|0.0014417543859649|0.19157614035088|24.940000534058|2019-08-03|-0.17422|2020-04-03|0.29972|2019-08-03
2024-04-14 08:45:36|MONTHLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|2.9849137212392|56|0.81508219635722||0|0|-0.23238|4.03|-0.45107|35|1.2925366086707|14|25.57|-0.03894|0.28625|0.4207313305078|1.2925366086707|125.84439822|229.254|87.723124298601|0.286|0.143|0.62885|7|1|0.010238205128205|0.20500675213675|21.10000038147|2007-08-03|-0.38845|2016-01-03|0.79351|2014-06-03
2024-04-14 08:45:37|MONTHLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|7.7485836325564|48|1.1347321342294||0|0|-0.09246|9.03|-0.22128|5|-0.22128377126637|5|27.86|-0.17303|-0.05131|-0.50209026723214|-0.22128377126637|2.974476044216|77.872|279.56655354948|0.429|0.143|0.51776|7|3|0.011512314049587|0.1735076446281|21.299999237061|2015-06-03|-0.31123|2008-10-03|0.59868|2007-01-03
2024-04-14 08:45:37|MONTHLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|-39.486565658027|25|5.7205219495873|0.2981|-1|1|0.29809|22.01|||-0.22128377126637|5|16.5|-0.87843|-0.56491|0|0|100|100|52.954097493427|0|0|0.85954|2|1|0.0015621052631579|0.24878368421053|97.400039672852|2021-08-03|-0.25899|2022-03-03|0.48162|2020-12-03
2024-04-14 08:45:39|MONTHLY|08301|101015|/equities/hangmin|SHANGHAICOMP|5.7410804281221|20|1.1913186167017|0.3321|1|2|0.2769|8.9|-0.1217|79|0.55399734667625|34|43.2|0.05475|0.26336|0.22813307689507|0.63770031416563|178.28720968846|267.50556|385.28137831126|0.8|0.4|0.46432|5|2|0.012351829787234|0.17286340425532|14.082758903503|2015-06-03|-0.31633|2008-06-03|0.5229|2007-04-03
2024-04-14 08:45:40|MONTHLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|28.669072834646|5|6.9710104034911|0.0565|1|1|0.05654|47.09|-0.22136|13|-0.22135653724597|13|24.33|-0.20126|-0.03313|-0.22135653724597|-0.22135653724597|77.864|77.864|76.569072693398|0.333|0.333|0.57329|3|1|0.0036484415584416|0.17167558441558|64.492881774902|2020-09-03|-0.22458|2020-09-03|0.43681|2023-12-03
2024-04-14 08:45:40|MONTHLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-11.955100241358|4|1.405033410607||0|0|0.01427|7.6|-0.49758|42|-0.49758108473491|42|39.83|-0.21309|0.12645|0.079559307338766|0.59176440346852|42.108273005368|134.70432862|118.95445260974|0.667|0.333|0.4662|6|2|0.008037520661157|0.18331719008264|28.3125|2010-11-03|-0.33186|2016-01-03|0.5273|2007-04-03
2024-04-14 08:45:41|MONTHLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-20.737420340783|37|2.6322533876793||0|0|0.3163|14.85|-0.00089|13|-0.00089451699069876|13|20.6|-0.58464|-0.19104|-0.36387184803428|-0.059225081402967|-1.1872016395555|65.186923329911|399.19355557149|0.6|0.4|0.56977|10|4|0.014867851239669|0.19101305785124|45.700000762939|2020-08-03|-0.44084|2018-10-03|0.56845|2009-11-03
2024-04-14 08:45:42|MONTHLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|-14.322997679104|13|1.6443592795165|0.0534|-1|1|0.05342|10.1|||-0.00089451699069876|13|34|-0.44785|-0.27515|0|0|100|100|123.66620527112|0|0|0.54433|2|1|0.008792|0.181483625|19.89999961853|2021-12-03|-0.21409|2024-01-03|0.35067|2017-09-03
2024-04-14 08:45:43|MONTHLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|4.1966583601604|61|0.96833650932968|0.6729|1|1|0.6729|6.06|||-0.00089451699069876|13|47|-0.67905|-0.6073|0|0|100|100|280.88883712105|0|0|0.87694|1|1|0.021848598130841|0.21469364485981|10.020055770874|2016-01-03|-0.33714|2021-08-03|1.05997|2015-06-03
2024-04-14 08:45:44|MONTHLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-54.638540549005|12|8.8597559543348||0|0|0.34054|30.5|0.27383|40|0.27383443690936|40|25|-1.87049|-1.23263|0.12104612202891|0.12104612202891|123.33986358|123.33986358|954.53618993682|0.5|0.5|0.73694|4|1|0.04906027027027|0.27893459459459|116.1538772583|2021-07-03|-0.41017|2016-01-03|2.02249|2015-02-03
2024-04-14 08:45:45|MONTHLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|7.0578592263738|23|1.3040468546059|-0.0687|1|1|-0.06874|11.38|0.24241|62|-0.27438256451671|20|28.67|-0.43056|-0.3634|-0.015988582407997|-0.27438256451671|90.15175442|72.562|115.68169759627|0.667|0.333|0.89359|3|3|0.0085537037037037|0.18376018518519|32.979999542236|2016-11-03|-0.37432|2017-04-03|0.6294|2015-05-03
2024-04-14 08:45:45|MONTHLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-39.219956714375|5|6.3008383079221|0.1172|-1|1|0.11722|24.55|-0.1096|29|-0.10960421484015|29|44.5|-0.78387|-0.39058|-0.10960421484015|-0.10960421484015|89.04|89.04|131.84746579244|0.5|0.5|0.56599|2|1|0.021289569892473|0.22786376344086|103.5|2017-04-03|-0.30193|2022-04-03|1.81257|2016-05-03
2024-04-14 08:45:46|MONTHLY|08310|100491|/equities/huafang|SHANGHAICOMP|-10.557266688735|49|0.89908885174031|0.0953|-1|1|0.09529|7.88|-0.22792|13|-0.22792203364195|13|23.25|-0.17123|0.06002|-0.10683585328171|0.06865000789803|25.527155355028|111.64598016924|134.47098865022|0.75|0.5|0.64444|8|5|0.010396068376068|0.20502209401709|20.420000076294|2015-06-03|-0.40234|2015-07-03|0.51934|2009-11-03
2024-04-14 08:45:48|MONTHLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-13.122104035465|4|1.3323680118218||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|0.011186983471074|0.18783198347107|25.64999961853|2022-03-03|-0.38353|2007-06-03|0.86607|2007-01-03
2024-04-14 08:45:48|MONTHLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|14.731855586871|32|3.6841824290843|-0.3391|1|1|-0.33914|22.37|||-0.39267020034705|12|18|-0.31202|-0.20743|0|0|100|100|86.705432173424|0|0|0.83924|1|1|0.0042508163265306|0.18973244897959|43.430000305176|2021-11-03|-0.208|2024-01-03|0.62975|2021-09-03
2024-04-14 08:45:49|MONTHLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-29.430010291189|26|4.3508026430085||0|0|0.30116|20.56|0.06459|21|0.064592337038854|21|21|-0.52284|-0.12016|0.064592337038854|0.064592337038854|106.459|106.459|111.31926937184|0.5|0.5|0.57243|2|0|0.010936865671642|0.21583686567164|72.142883300781|2021-01-03|-0.26574|2019-05-03|0.32383|2019-01-03
2024-04-14 08:45:50|MONTHLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|-5.0516575825039|83|0.54529754956487|||0|0.7976|3.85|||0.064592337038854|21|0|0|0|0|0|100|100|20.240321312831|0|0|0|0|0|-0.017114756097561|0.12680853658537|19.850008010864|2017-09-03|-0.17987|2024-01-03|0.1643|2019-02-03
2024-04-14 08:45:50|MONTHLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-19.235937355174|79|3.1254669506499|||0|0.20569|13.71|||0.064592337038854|21|0|0|0|0|0|100|100|79.431211720211|0|0|0|0|0|0.003610641025641|0.19043179487179|36.632682800293|2017-11-03|-0.29724|2024-01-03|0.41531|2017-11-03
2024-04-14 08:45:52|MONTHLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-33.975169975754|5|5.7150566840161||0|0|0.34903|15.76|1.34902|52|1.3490215404812|52|27.5|0.06784|0.23605|0.34824810116248|0.54147803913359|165.8141587741|172.40162486|148.67913507923|0.75|0.5|0.58862|4|1|0.01208701754386|0.21032798245614|63|2021-11-03|-0.35159|2015-06-03|0.37834|2015-10-03
2024-04-14 08:45:52|MONTHLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|13.381408050882|36|3.0928642500681|1.259|1|1|1.25904|22.5|-0.36066|35|0.13323628976998|39|29.57|0.14518|0.23497|0.17456943075695|0.51053990013384|146.6111794084|326.7174594163|1013.5135004519|0.714|0.429|0.61621|7|5|0.019063223140496|0.21094599173554|24.239999771118|2024-03-03|-0.46954|2016-01-03|0.54955|2007-04-03
2024-04-14 08:45:53|MONTHLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-37.455648602453|14|6.1085494960039|0.4051|-1|1|0.40514|17.84|0.23466|17|0.23466441501643|17|18|-0.07639|0.0109|-0.25242699450295|-0.048496926288853|28.031940582332|82.51726644|44.683006313322|0.75|0.5|0.66894|4|4|-1.1647058823528E-5|0.19534870588235|56.479999542236|2022-06-03|-0.38936|2024-01-03|0.72469|2021-09-03
2024-04-14 08:45:54|MONTHLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-17.956157197595|49|2.3805624482144|-0.0116|-1|1|-0.01158|12.23|-0.36531|2|-0.36530880105013|2|24|-0.44581|-0.29413|-0.36530880105013|-0.36530880105013|63.469|63.469|80.116245261559|0.5|0.5|0.85374|2|1|0.0076503125|0.1892375|35.19900894165|2016-11-03|-0.41321|2018-12-03|0.87075|2020-02-03
2024-04-14 08:45:55|MONTHLY|08320|100555|/equities/longsheng|SHANGHAICOMP|-10.410627096799|57|0.84932728470098|0.3677|-1|1|0.36774|8.82|0.06144|5|0.061440245934085|5|23.13|-0.1612|0.05776|-0.039513692742222|0.46172794540595|5.5700606375545|248.99531206182|278.23342216243|0.625|0.375|0.61946|8|4|0.013326597510373|0.17729290456432|26.659999847412|2019-04-03|-0.50743|2006-09-03|0.58379|2019-03-03
2024-04-14 08:45:56|MONTHLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|-13.742576272573|9|1.4650956392757|0.1105|-1|1|0.1105|9.66|-0.23922|41|-0.23922421733671|41|23.4|-0.40503|-0.16476|-0.06817891958331|0.059738834219982|28.872041186056|68.718412914568|287.50000443487|0.5|0.4|0.54398|10|4|0.012153760330579|0.18557359504132|23.555999755859|2010-04-03|-0.32057|2006-03-03|0.4775|2007-10-03
2024-04-14 08:45:57|MONTHLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-9.1056092264787|80|1.0558145056451|||0|0.63322|7.31|||-0.23922421733671|41|0|0|0|0|0|100|100|36.678373461345|0|0|0|0|0|-0.0086377215189873|0.16420683544304|19.530000686646|2017-10-03|-0.27296|2017-10-03|0.24294|2019-01-03
2024-04-14 08:45:58|MONTHLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|-4.6778051748779|98|0.39997662838919||0|0|0.20632|3.69|0.18736|40|0.18735577936244|40|23|-0.05144|0.15753|0.0835600292575|0.0835600292575|78.496526592739|78.496526592739|57.209304904474|0.5|0.5|0.73029|6|3|0.0085960425531915|0.19727868085106|16.780000686646|2007-09-03|-0.4296|2009-09-03|0.90767|2007-04-03
2024-04-14 08:45:58|MONTHLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-6.521782533931|96|0.6678812345703||0|0|0.4186|5|0.02603|57|0.026030342108192|57|34.25|-0.24426|-0.05401|-0.0079216684141444|-0.0079216684141444|98.30701239|98.30701239|125|0.5|0.5|0.67131|4|2|0.009562974137931|0.19110702586207|20.979999542236|2015-06-03|-0.40758|2016-01-03|0.46847|2007-04-03
2024-04-14 08:45:59|MONTHLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|4.0426163777758|10|1.0008928212476|-0.2144|1|1|-0.21438|5.79|||0.026030342108192|57|97|0.63203|0.6327|0|0|100|100|28.908689708082|0|0|0.58142|1|1|-0.0063942452830189|0.15189849056604|35.142871856689|2015-08-03|-0.31373|2015-08-03|0.54601|2015-07-03
2024-04-14 08:46:01|MONTHLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-16.603163946286|20|2.1179541867238||0|0|-0.03989|11.21|-0.39059|10|-0.39059202333376|10|34|-0.39048|-0.25258|-0.39059202333376|-0.39059202333376|60.941|60.941|75.039557714555|0.5|0.5|0.57192|2|0|0.0026541379310345|0.18140632183908|38.489826202393|2017-11-03|-0.24468|2022-04-03|0.42754|2021-11-03
2024-04-14 08:46:02|MONTHLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|23.821575821365|33|6.3361413674471||0|0|0.50193|42.82|||-0.39059202333376|10|28|0.17208|0.25196|0|0|100|100|124.34760193147|0|0|0.74736|1|0|0.010581333333333|0.189544|47.150001525879|2024-02-03|-0.15157|2023-05-03|0.39961|2021-08-03
2024-04-14 08:46:02|MONTHLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|10.791694447906|51|2.4382483140308|1.2113|1|1|1.21131|14.52|||-0.39059202333376|10|35|0.17336|0.2005|0|0|100|100|182.79630981424|0|0|0.6063|1|1|0.014899882352941|0.18777317647059|24.082855224609|2021-09-03|-0.21023|2018-06-03|0.50223|2021-08-03
2024-04-14 08:46:03|MONTHLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.1403376939271|7|2.1687541955016|-0.1572|1|1|-0.15718|9.33|||-0.39059202333376|10|37|-0.74952|-0.32022|0|0|100|100|59.33119564572|0|0|0.44766|3|1|0.0046858974358974|0.19860205128205|56.70333480835|2015-06-03|-0.37151|2017-12-03|0.6635|2015-05-03
2024-04-14 08:46:03|MONTHLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-15.65374821538|25|2.6199120292153||0|0|0.0924|10.51|||-0.39059202333376|10|27.5|-0.79595|-0.61|0|0|100|100|53.519311862413|0|0|0.77581|2|0|0.003096582278481|0.20229772151899|43.907161712646|2020-02-03|-0.2663|2024-01-03|0.68459|2017-09-03
2024-04-14 08:46:05|MONTHLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-16.107814498963|20|1.9614599208236||0|0|-0.10566|10.33|-0.30677|10|-0.30677313175392|10|21.5|-0.83465|-0.53325|-0.30677313175392|-0.30677313175392|69.323|69.323|137.733279775|0.25|0.25|0.53761|4|0|0.033974|0.25063447619048|37.562873840332|2015-05-03|-0.46221|2015-06-03|2.80533|2015-05-03
2024-04-14 08:46:06|MONTHLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-41.998989874877|5|5.6146633806354||0|0|0.23294|24.73|-0.03688|38|-0.036876106558005|38|39.5|-0.0315|0.01886|-0.036876106558005|-0.036876106558005|96.312|96.312|71.347070545745|0.5|0.5|0.49897|2|0|0.002773734939759|0.18021240963855|58.659999847412|2023-03-03|-0.23879|2020-12-03|0.5728|2017-10-03
2024-04-14 08:46:07|MONTHLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-20.571061836486|34|3.3930366814506|0.5938|-1|1|0.59385|12.17|1.17262|22|1.1726195235485|22|29|0.26904|0.69761|1.1726195235485|1.1726195235485|217.262|217.262|84.650042639544|0.5|0.5|0.64934|2|1|0.0085630769230769|0.22023032967033|70.35717010498|2020-09-03|-0.31955|2021-07-03|0.41841|2020-05-03
2024-04-14 08:46:07|MONTHLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-14.991251094667|25|1.943987771623||0|0|-0.12717|10.37|-0.08056|8|-0.080558739621967|8|27.5|0.03473|0.24096|-0.080558739621967|-0.080558739621967|91.944|91.944|61.75242043743|0.5|0.5|0.58341|2|0|0.0026611392405063|0.2014670886076|21.090000152588|2021-11-03|-0.28987|2022-08-03|0.38111|2021-09-03
2024-04-14 08:46:08|MONTHLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.380661643981|14|2.073100375066|-0.1159|1|1|-0.1159|13.73|||-0.080558739621967|8|72|0.53687|0.54944|0|0|100|100|40.944752454703|0|0|0.43911|1|1|-0.0054263529411765|0.16501470588235|34.88463973999|2017-04-03|-0.32604|2017-05-03|0.24611|2017-06-03
2024-04-14 08:46:09|MONTHLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.4922305782039|22|2.1816359312737|-0.1446|1|2|-0.31979|9.21|||-0.080558739621967|8|85|-2.36237|-1.67382|0|0|100|100|228.71054266914|0|0|0.72958|1|0|0.041456886792453|0.23583141509434|27.676931381226|2017-08-03|-0.39762|2016-01-03|4.03534|2015-07-03
2024-04-14 08:46:10|MONTHLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.5166993257391|45|1.9529570807746||0|0|-0.31482|11.1|||-0.080558739621967|8|35|0.02721|0.17983|0|0|100|100|66.654361862269|0|0|0.63291|1|0|0.0018815189873418|0.19469278481013|19.285730361938|2017-11-03|-0.39462|2020-09-03|0.52215|2020-08-03
2024-04-14 08:46:11|MONTHLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|7.9272547531989|30|2.0004847302159|-0.2204|1|2|-0.3298|9.62|||-0.080558739621967|8|54|0.35638|0.44673|0|0|100|100|43.13555371963|0|0|0.47477|1|0|-0.0053172289156627|0.16081686746988|23.201196670532|2017-06-03|-0.26619|2024-01-03|0.33668|2021-11-03
2024-04-14 08:46:12|MONTHLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-50.03809132824|4|9.4626972365699||0|0|0.00431|20.8|-0.36682|26|-0.3668165235895|26|39|-0.74082|-0.23502|-0.3668165235895|-0.3668165235895|63.318|63.318|84.774309532859|0.5|0.5|0.78145|2|0|0.015397777777778|0.25950913580247|86|2023-01-03|-0.43218|2024-01-03|0.5893|2021-06-03
2024-04-14 08:46:12|MONTHLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-16.40291821285|21|2.5329879301533||0|0|0.36904|8.6|||-0.3668165235895|26|33|0.11953|0.17992|0|0|100|100|39.686203743385|0|0|0.60282|2|0|-0.0022094186046512|0.21538639534884|35.720001220703|2017-03-03|-0.44096|2022-06-03|0.33041|2017-03-03
2024-04-14 08:46:14|MONTHLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-14.198413048136|20|1.5794710033296|0.2651|-1|1|0.26507|9.51|-0.50461|26|-0.3668165235895|26|21|-0.48745|-0.27342|-0.5046098517646|0|49.539|100|153.41239007188|0.25|0|0.65372|4|2|0.013141067961165|0.20175718446602|31.940000534058|2021-09-03|-0.34245|2017-07-03|0.5321|2015-06-03
2024-04-14 08:46:14|MONTHLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-40.552709526928|25|7.4699190089383||0|0|-0.20156|23.13|-0.39433|33|-0.39432766567245|33|31.5|-0.28206|-0.1781|-0.39432766567245|-0.39432766567245|60.567|60.567|76.286277683291|0.5|0.5|0.80913|2|0|0.008735632183908|0.24740356321839|69.900001525879|2020-02-03|-0.35533|2024-01-03|0.48486|2019-02-03
2024-04-14 08:46:15|MONTHLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-23.282438323463|5|2.2720025348985||0|0|-0.1975|19.16|||-0.39432766567245|33|51.5|-0.98155|-0.77642|0|0|100|100|367.34014530902|0|0|0.36355|2|0|0.020694485981308|0.17379485981308|33.979999542236|2022-07-03|-0.33491|2016-01-03|1.06331|2015-06-03
2024-04-14 08:46:15|MONTHLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.1138163969862|37|1.0966467002217||0|0|-0.03931|6.11|0.81503|12|0.8150256364|12|27.14|-0.17791|0.33846|0.16399683297123|0.39076686279039|120.90831083026|249.97066474448|142.75700546725|0.571|0.429|0.69707|7|1|0.018044469026549|0.24172880530973|34.318145751953|2015-06-03|-0.51525|2008-10-03|1.10145|2009-06-03
2024-04-14 08:46:16|MONTHLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|10.158680582382|34|4.6036214162523|0.4513|1|1|0.45128|16.98|||0.8150256364|12|54|0.18005|0.19522|0|0|100|100|118.99726894998|0|0|0.59179|1|1|0.018164252873563|0.22899390804598|40.615398406982|2016-11-03|-0.40556|2024-01-03|1.27278|2016-11-03
2024-04-14 08:46:18|MONTHLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|9.7053064627361|46|2.9557255590992|-0.1091|1|1|-0.10909|15.19|||0.8150256364|12|43|-0.62639|-0.58718|0|0|100|100|144.89679884424|0|0|0.63403|1|1|0.014847386363636|0.19531954545455|36.16329574585|2017-04-03|-0.22135|2024-01-03|1.11574|2017-01-03
2024-04-14 08:46:19|MONTHLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-13.304262661203|13|1.7480010047368||0|0|0.3224|8.47|0.18886|29|0.18885822735027|29|28.63|0.04149|0.25005|0.24016642797816|0.85271708016583|19.051743804655|246.47609135669|302.28408738951|0.625|0.375|0.62506|8|4|0.016516929460581|0.21346979253112|41.136001586914|2008-03-03|-0.39918|2012-03-03|1.01682|2021-08-03
2024-04-14 08:46:19|MONTHLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.2292459993313|33|0.9199233761082||0|0|0.31132|6.95|-0.0462|36|0.18885822735027|29|25|-0.76195|-0.42011|-0.046203507102101|0|95.38|100|146.79672420816|0.333|0|0.55118|3|1|0.010967476635514|0.16043588785047|13.73627281189|2015-06-03|-0.42616|2015-06-03|1.00572|2015-05-03
2024-04-14 08:46:20|MONTHLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|21.64361457737|22|5.6248279528728||0|0|-0.1267|26.95|||0.18885822735027|29|37|-0.55436|-0.4915|0|0|100|100|135.74192901313|0|0|0.74997|1|0|0.012267586206897|0.20441017241379|43.430000305176|2023-03-03|-0.29263|2024-01-03|0.51174|2020-03-03
2024-04-14 08:46:21|MONTHLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.702342024632|33|2.3415065515673|-0.3564|1|1|-0.35637|8.94|||0.18885822735027|29|37|0.46782|0.47763|0|0|100|100|34.252871454862|0|0|0.9399|1|1|-0.0060869565217391|0.23421811594203|28.989999771118|2018-08-03|-0.33484|2019-07-03|0.41446|2021-08-03
2024-04-14 08:46:22|MONTHLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-3.8155700552761|78|0.35520392803756||0|0|0.4272|2.99|-0.15625|54|-0.15625092008151|54|27.33|-0.35641|-0.23684|-0.11426465426424|-0.11426465426424|61.374893104688|61.374893104688|116.8881902651|0.5|0.5|0.66666|6|3|0.0068431950207469|0.17371419087137|11.779999732971|2015-06-03|-0.29472|2005-02-03|0.34648|2020-07-03
2024-04-14 08:46:23|MONTHLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-28.709740177111|19|4.1282467892818|0.3143|-1|1|0.3143|16.45|||-0.15625092008151|54|17|-0.22808|-0.04399|0|0|100|100|87.822192334489|0|0|0.57176|2|1|0.0076821153846154|0.20406153846154|45.75|2022-08-03|-0.26048|2022-10-03|0.52953|2020-08-03
2024-04-14 08:46:24|MONTHLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-13.109420842662|4|2.4744436037724|0.0787|-1|1|0.07865|5.74|-0.32509|15|-0.32509150990241|15|41|-0.15867|-0.10683|-0.32509150990241|-0.32509150990241|67.491|67.491|57.277236117886|0.5|0.5|0.64135|2|1|0.0020354117647059|0.20853176470588|21.564294815063|2017-09-03|-0.31354|2022-12-03|0.40952|2023-11-03
2024-04-14 08:46:24|MONTHLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-20.093955192318|49|3.0110759238839|||0|0.11186|17.49|||-0.32509150990241|15|0|0|0|0|0|100|100|88.813889908824|0|0|0|0|0|0.00080375|0.13804541666667|23.907152175903|2020-07-03|-0.209|2024-01-03|0.17467|2024-03-03
2024-04-14 08:46:25|MONTHLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.7997944828531|13|0.62506848982105|0.5526|1|2|0.48107|6.65|||-0.32509150990241|15|37.33|-0.17134|0.02719|0|0|100|100|127.88456327466|0|0|0.45469|3|0|0.0053807258064516|0.11776935483871|15.380000114441|2015-06-03|-0.30441|2016-01-03|0.32962|2015-05-03
2024-04-14 08:46:27|MONTHLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|11.294499859495|11|3.4135983877375|0.5134|1|2|-0.0608|14.52|||-0.32509150990241|15|72|0.02811|0.39686|0|0|100|100|91.279714362025|0|0|0.51019|1|0|0.008974512195122|0.18838219512195|23.5|2023-09-03|-0.23012|2023-10-03|1.16527|2023-06-03
2024-04-14 08:46:27|MONTHLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-34.2646147006|35|4.6182049510627||0|0|0.54599|19.94|||-0.32509150990241|15|19|0.3568|0.57916|0|0|100|100|52.473643474664|0|0|0.50462|2|0|0.0042443055555555|0.20655569444444|106.11000061035|2020-08-03|-0.23813|2020-11-03|0.8056|2020-06-03
2024-04-14 08:46:28|MONTHLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-4.3589386283454|3|0.78966341928204||0|0|-0.33051|3.14|-0.58813|23|-0.58813265493192|23|43|-0.02686|0.00065|-0.58813265493192|-0.58813265493192|41.187|41.187|25.513629234606|0.5|0.5|0.6072|2|1|-0.0087842045454545|0.20294397727273|24.564296722412|2016-11-03|-0.21466|2018-07-03|0.28814|2024-03-03
2024-04-14 08:46:29|MONTHLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.354550827345|42|0.79378661701981|0.3787|1|2|0.08579|4.05|0.10301|62|-0.2620650326993|5|39.4|0.07613|0.3207|0.11781426823912|0.12521855635653|123.10905560663|111.6119125|56.962026929428|0.6|0.4|0.60221|5|1|0.0097947478991597|0.21105806722689|19.979999542236|2007-09-03|-0.40665|2021-01-03|1.49866|2020-12-03
2024-04-14 08:46:29|MONTHLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|9.9161805149015|45|1.9129398983023|1.0829|1|2|0.89265|16.22|-0.23598|6|-0.23598126352318|6|37.33|-0.0811|0.03915|-0.23598126352318|-0.23598126352318|76.402|76.402|101.37499570847|0.333|0.333|0.56328|3|0|0.0063483333333333|0.18088801282051|23.940000534058|2011-02-03|-0.26815|2013-06-03|0.51175|2021-02-03
2024-04-14 08:46:31|MONTHLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|15.147850571891|14|2.1557163997423||0|0|0.85401|22.86|1.39932|94|1.3993219384193|94|45|0.49181|0.75717|1.4572083772461|1.4572083772461|603.45057388|603.45057388|1249.1803319269|0.4|0.4|0.4864|5|1|0.016012773109244|0.1657968487395|27.260000228882|2017-11-03|-0.37255|2008-10-03|0.31395|2006-12-03
2024-04-14 08:46:32|MONTHLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-9.7123416428192|87|1.1412322255367|||0|0.57707|7.37|||1.3993219384193|94|0|0|0|0|0|100|100|42.292998127244|0|0|0|0|0|-0.0054426744186047|0.16995674418605|21.838567733765|2017-03-03|-0.26566|2019-05-03|0.26092|2021-12-03
2024-04-14 08:46:32|MONTHLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|7.3022621086052|46|1.4673310591586|-0.4074|1|1|-0.40739|9.79|||1.3993219384193|94|37|0.02881|0.15699|0|0|100|100|57.554378777904|0|0|0.70298|1|1|0.0010930487804878|0.1810787804878|24.190000534058|2017-09-03|-0.19847|2018-06-03|0.667|2020-07-03
2024-04-14 08:46:33|MONTHLY|08364|101014|/equities/keda-group|SHANGHAICOMP|3.8840468795759|29|1.3175528500839||0|0|-0.3535|5.45|0.26191|73|1.3917782840231|8|41|0.28999|0.72777|0.62218765466027|0.80232448972547|366.06976966144|290.09182086|137.27959118361|0.6|0.4|0.64711|5|1|0.015094806866953|0.23284064377682|32.142871856689|2015-06-03|-0.4964|2008-06-03|0.86525|2015-01-03
2024-04-14 08:46:34|MONTHLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|-4.3947804437006|72|0.75686364588439|0.3217|-1|1|0.32171|3.5|-0.04972|41|-0.049723754965407|41|40|-0.11939|-0.09087|-0.049723754965407|-0.049723754965407|95.028|95.028|76.642296819703|0.5|0.5|0.56123|2|2|0.0061872847682119|0.20079298013245|15.465000152588|2015-11-03|-0.39943|2016-01-03|0.85013|2015-10-03
2024-04-14 08:46:36|MONTHLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|9.3303709099013|59|1.4398762362097|0.3632|1|1|0.36319|14|-0.20571|46|-0.24123531764968|7|20.44|-0.11191|0.17248|0.1284692964976|0.45215224194093|39.972805689974|299.69749434653|1087.8011377772|0.667|0.444|0.62559|9|5|0.021022768595041|0.1923576446281|23.882831573486|2010-11-03|-0.3482|2006-06-03|0.88895|2009-06-03
2024-04-14 08:46:36|MONTHLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|8.2351002207868|1|4.9216332597377||0|0|0|23.75|0.39666|66|0.053035605926597|18|34.14|-0.08993|0.21808|0.22484631325722|0.053035605926597|147.07388464|105.304|348.75183846634|0.286|0.143|0.74698|7|2|0.019179790794979|0.23606665271967|77.019996643066|2015-11-03|-0.38458|2008-10-03|1.4603|2008-11-03
2024-04-14 08:46:37|MONTHLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.83586784920395|14|0.12696931823841||0|0|0.01869|0.63|0.05118|7|0.051178107897755|7|28.25|0.20203|0.37866|0.45772626061576|0.61800931280249|381.2130383462|380.56393327904|182.60869490101|0.75|0.5|0.52245|8|4|0.013514393305439|0.18686092050209|5.2579998970032|2015-06-03|-0.44676|2008-10-03|0.85046|2015-05-03
2024-04-14 08:46:38|MONTHLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|16.281814071976|24|3.702728439224|0.7317|1|2|0.41531|28.66|||0.051178107897755|7|54|0.43999|0.5423|0|0|100|100|79.258849469999|0|0|0.77261|1|0|0.0045364935064935|0.22355675324675|52.380001068115|2018-01-03|-0.25674|2018-08-03|0.32787|2022-05-03
2024-04-14 08:46:38|MONTHLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-5.8063263500407|14|0.62345812690875|0.1445|-1|1|0.14451|4.44|0.13072|46|0.13071892912559|46|28|-0.24819|-0.10863|-0.23345296604234|0.0058258374612674|4.7822321034938|98.177624789443|109.90099255308|0.5|0.375|0.57037|8|5|0.0084995780590717|0.18697046413502|11.180000305176|2021-12-03|-0.35236|2012-07-03|0.68142|2021-09-03
2024-04-14 08:46:40|MONTHLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-10.926832602786|4|1.3391352871528||0|0|-0.06929|6.79|0.50831|56|0.50831350287292|56|34.67|-0.17758|0.05848|-0.11578488535895|0.13881121089167|27.568621501598|116.03579661|285.41404408729|0.667|0.333|0.74589|6|3|0.018661943127962|0.22622033175355|15.869999885559|2022-06-03|-0.59266|2006-08-03|0.98995|2022-05-03
2024-04-14 08:46:41|MONTHLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-9.1308320837052|47|0.88527739302421|||0|0.51869|6.18|||0.50831350287292|56|0|0|0|0|0|100|100|48.130839212592|0|0|0|0|0|-0.010901956521739|0.1515252173913|23.079999923706|2020-07-03|-0.21568|2021-01-03|0.33567|2020-07-03
2024-04-14 08:46:41|MONTHLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-10.211975729528|87|1.7523252686073|||0|0.86222|4.95|||0.50831350287292|56|0|0|0|0|0|100|100|13.778058741989|0|0|0|0|0|-0.010937325581395|0.23431906976744|57.5|2017-11-03|-0.42125|2023-05-03|0.78952|2017-09-03
2024-04-14 08:46:42|MONTHLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|-11.112987532767|26|1.5489066091469|0.4333|-1|1|0.43331|7.52|1.41712|27|1.4171222242257|27|31.75|0.30266|0.36971|0.57314449718632|1.4171222242257|176.24913904|241.712|148.03149791074|0.5|0.25|0.52733|4|3|0.011515526315789|0.19839381578947|28.930000305176|2021-08-03|-0.36474|2021-09-03|0.53716|2020-07-03
2024-04-14 08:46:42|MONTHLY|08375|100635|/equities/qianjin|SHANGHAICOMP|8.5521220088797|29|1.3847038557115||0|0|-0.13068|10.91|-0.02171|77|-0.13497653725144|10|30.43|-0.1712|0.00527|-0.078343312681223|-0.13497653725144|84.62404158|86.502|175.68437649588|0.286|0.143|0.52863|7|2|0.00859|0.17009041493776|26.433322906494|2015-06-03|-0.32284|2016-01-03|0.34744|2007-01-03
2024-04-14 08:46:44|MONTHLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.1890236310729|33|1.5719920339661||0|0|-0.15726|11.95|-0.41376|73|0.046972840589654|12|29.14|-0.19853|0.30869|0.073935805178871|0.28500874214707|65.644976165821|120.61081099293|235.70018549623|0.714|0.429|0.70236|7|4|0.016948813559322|0.22630211864407|42.950000762939|2007-10-03|-0.39836|2008-10-03|0.95|2006-04-03
2024-04-14 08:46:45|MONTHLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|7.2519542429581|30|1.6310611992428|0.0135|1|2|-0.08148|11.16|0.20536|74|0.085166770494657|8|29.71|0.04162|0.23534|0.37128699343816|0.4265949894816|328.32634201325|272.3886158602|296.80850733293|0.571|0.429|0.62087|7|3|0.014332742616034|0.21426421940928|44.430000305176|2015-06-03|-0.28162|2011-12-03|0.96664|2007-01-03
2024-04-14 08:46:46|MONTHLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|12.195392692055|53|1.8132025122755|3.0065|1|1|3.00654|18.39|-0.35076|13|-0.35076244057107|13|28|-0.06655|0.07442|-0.0054757097419098|-0.0054757097419098|86.98582444|86.98582444|262.45182631286|0.4|0.4|0.43061|5|2|0.012896770833333|0.17076296875|18.579999923706|2024-04-03|-0.33373|2008-08-03|0.63048|2009-02-03
2024-04-14 08:46:46|MONTHLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-19.030746260745|75|3.1365032123648|||0|0.51042|13.9|||-0.35076244057107|13|0|0|0|0|0|100|100|48.958046419163|0|0|0|0|0|-0.0037913513513514|0.1809222972973|40.408317565918|2019-04-03|-0.32771|2020-05-03|0.41015|2020-04-03
2024-04-14 08:46:47|MONTHLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|12879.30041175|33|1948.4926208115||0|0|-0.08194|14510|-0.62217|25|-0.62216624685139|25|34.82|-0.28379|0.06067|0.068611952656713|0.27030794796657|41.874568748112|131.70553102786|2697.0260223048|0.636|0.455|0.39864|11|5|0.011830144578313|0.13984065060241|21100|2022-11-03|-0.46424|1998-08-03|0.42534|1998-10-03
2024-04-14 08:46:49|MONTHLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-27581.614587101|8|3729.8549677612|-0.1851|-1|1|-0.18514|20158|-0.4115|16|-0.41150344214968|16|30.36|1.32075|1.75602|4.1419449273173|7.1051236218367|599.97420343126|1258.8367919919|7199.2857142857|0.357|0.214|0.40386|14|3|0.032906712962963|0.16217962962963|31900|2023-01-03|-0.52885|2000-07-03|8.84127|1990-02-03
2024-04-14 08:46:49|MONTHLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|27994.553600683|14|7099.6575273549|0.1187|1|1|0.11871|48261|0.34201|32|0.34200825309491|32|26.8|-0.27323|-0.09775|-0.20897513114532|-0.099770183015573|5.5047076429539|40.535402378158|308.69259306639|0.467|0.4|0.5915|15|5|0.01078113253012|0.1896638313253|63735|2020-07-03|-0.32486|2014-10-03|0.59319|1996-01-03
2024-04-14 08:46:50|MONTHLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|-22195.371801219|24|2089.4391833128|-0.3607|-1|1|-0.36068|21994|-0.06775|10|-0.067753279378355|10|32.9|0.5617|1.23465|1.6161109391773|3.1115173511026|311.88841303411|2984.8046775434|22442.857142857|0.5|0.3|0.48653|10|4|0.027262926136364|0.17054147727273|44868|2015-01-03|-0.41878|2018-09-03|3|1998-06-03
2024-04-14 08:46:50|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
2024-04-14 08:46:51|MONTHLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|20487.669352852|26|2592.3358382167|0.0709|1|1|0.07085|23955|2.89932|114|2.8993229568426|114|34.91|0.58798|0.84315|1.2855864864737|1.8953047241945|4811.6168105477|8464.9666820512|47910|0.636|0.455|0.30949|11|4|0.017914841075795|0.11110865525672|29773|2023-08-03|-0.25121|1998-08-03|0.35967|1994-08-03
2024-04-14 08:46:53|MONTHLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|49867.163656613|23|5472.1424486554|-0.2236|1|1|-0.22361|54375|0.00904|52|1.2729465491735|79|54.67|0.37132|0.38655|0.6409939679012|1.2729465491735|229.3497468|227.295|204.25603846587|0.667|0.333|0.30881|3|3|0.0058462365591398|0.10093134408602|98739|2016-07-03|-0.24783|2018-11-03|0.18269|2020-04-03
2024-04-14 08:46:53|MONTHLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|-3530.957674035|99|415.08980650532|0.5508|-1|1|0.55083|3234|3.8|64|3.8|64|34.5|1.45538|1.88407|3.8|3.8|480|480|275.23404255319|0.5|0.5|0.29789|2|1|0.0095319760479042|0.13649341317365|10620|2015-12-03|-0.26696|2016-06-03|0.28381|2020-11-03
2024-04-14 08:46:54|MONTHLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|10365.808141808|41|1502.986346157|-0.2757|1|1|-0.27569|11121|2.79723|118|2.7972304648863|118|50.8|0.67031|0.84203|1.3138980515899|2.1253572198104|643.74653229792|931.64278604|1312.987012987|0.6|0.4|0.4998|5|3|0.01158768707483|0.12885091836735|19361|2018-03-03|-0.20021|2001-12-03|0.25171|2003-08-03
2024-04-14 08:46:55|MONTHLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|13617.694127299|39|2542.0355692647|0.1876|1|2|0.11632|18513|-0.7284|11|0.16684908184361|41|33|0.09303|0.44177|0.58133855549938|1.1133206118624|179.7231547077|510.92941246783|2484.966442953|0.714|0.429|0.53157|7|4|0.017764498141264|0.17615241635688|23998|2022-04-03|-0.30296|2016-05-03|0.37825|2016-01-03
2024-04-14 08:46:55|MONTHLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|5079.586565858|32|671.26517801055|-0.0411|1|1|-0.04114|6060|-0.60203|18|-0.30879695267137|27|35.27|0.36726|0.54516|0.61764228791909|1.5835909392629|97.128051570598|4150.6010538498|55090.909090909|0.818|0.455|0.38728|11|8|0.018941241050119|0.13639326968974|7773|2022-03-03|-0.40519|1998-08-03|0.3765|1998-10-03
2024-04-14 08:46:57|MONTHLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-1481.046552235|52|136.54239758877||0|0|0.49455|1066|0.2907|114|0.2906976744186|114|24.4|-0.03222|0.11301|-0.12156409693288|-0.12156409693288|42.116810309676|42.116810309676|48.854262144821|0.267|0.267|0.24872|15|2|0.0020340287769784|0.099008489208633|3150|2018-03-03|-0.61028|1997-04-03|0.33242|1999-07-03
2024-04-14 08:46:57|MONTHLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-15632.379763226|20|2914.7375360709|0.382|-1|1|0.38204|10485|-0.07219|21|-0.072194547611026|21|28.36|0.00203|0.31925|0.63280873213474|1.2081070011157|-1420.0457525914|2022.2992675258|1613.0769230769|0.5|0.357|0.59088|14|6|0.015911298076923|0.19500269230769|36800|2008-03-03|-0.39238|2020-03-03|0.55757|2019-02-03
2024-04-14 08:46:58|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
2024-04-14 08:46:59|MONTHLY|08394|41370|/equities/investec?cid=41370|JTOPI40|8547.5123810924|37|1253.3292063025|1.1794|1|1|1.17944|11891|0.40661|42|0.40661399681981|42|45|0.28389|0.41642|0.62836423200705|0.89290633285332|367.88576065114|334.6606512|601.77125506073|0.6|0.4|0.43538|5|2|0.010691724137931|0.13722222222222|12975|2024-02-03|-0.45846|2020-03-03|0.34581|2009-03-03
2024-04-14 08:46:59|MONTHLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|8726.5762349552|37|1172.4824749059|1.27|1|1|1.26999|11754|0.32406|71|0.32405930834859|71|43.11|3.18335|4.41638|7.9590580682845|10.614564986568|8746.7645966323|8812.505890576|30931.578947368|0.444|0.333|0.42326|9|2|0.017455589622642|0.12985344339623|12800|2023-12-03|-0.39826|1998-08-03|0.30401|2009-07-03
2024-04-14 08:47:01|MONTHLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-73115.297705103|21|9302.3305909833||0|0|-0.28528|48906|-0.20174|25|-0.20173902296051|25|23.63|-0.05389|0.14803|0.38988365271482|0.31818546154995|306.80042231066|191.15529309441|427.08933717579|0.5|0.375|0.59958|8|2|0.016794401913876|0.20579100478469|80308|2021-08-03|-0.32275|2008-10-03|1.08137|2016-02-03
2024-04-14 08:47:02|MONTHLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-1525.5119031256|90|195.45357093768||0|0|0.44533|1040|1.00535|68|1.0053475935829|68|38.5|0.4161|0.52849|1.0053475935829|1.0053475935829|200.535|200.535|130.48933500627|0.5|0.5|0.2719|2|1|0.0036171084337349|0.12582144578313|2887|2014-09-03|-0.17265|2020-03-03|0.15568|2021-01-03
2024-04-14 08:47:02|MONTHLY|08398|41371|/equities/mond?cid=41371|JTOPI40|-41225.458326022|26|3548.2382541229|-0.1392|-1|1|-0.13918|33100|-0.26558|8|-0.26558229132804|8|44|1.16781|1.24283|1.508101029792|2.4365288869093|293.6056417706|450.83399888|561.39755766621|0.75|0.5|0.43646|4|3|0.012297910447761|0.13522074626866|42867|2021-08-03|-0.32697|2009-02-03|0.27708|2009-05-03
2024-04-14 08:47:03|MONTHLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-14641.315618137|21|1876.494685441|0.2746|-1|1|0.27461|9013|0.2495|15|0.2494971842317|15|32.4|0.12547|0.49682|1.1114328826386|1.1114328826386|1081.9448433709|1081.9448433709|4845.6989247312|0.4|0.4|0.48209|10|4|0.01712398255814|0.17133348837209|26344|2014-09-03|-0.51304|1998-08-03|0.49686|1999-12-03
2024-04-14 08:47:04|MONTHLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|6948.4777836932|2|1553.8407387689||0|0|0.03433|11750|||0.2494971842317|15|61|-0.08139|-0.04926|0|0|100|100|111.85149928605|0|0|0.53859|1|0|0.0067493548387097|0.14188483870968|15520|2023-03-03|-0.15313|2020-02-03|0.39213|2024-02-03
2024-04-14 08:47:05|MONTHLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|197190.29403438|16|45860.401988541|0.1662|1|2|-0.00483|333040|-0.2885|22|-0.28849708237878|22|37.78|7.14922|8.78848|14.693043651159|18.460149260918|4524.0739921194|7242.9220840181|25230.303030303|0.556|0.444|0.43118|9|1|0.021904|0.16050554929577|388800|2021-01-03|-0.44761|2001-09-03|0.43802|1999-11-03
2024-04-14 08:47:06|MONTHLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|16215.816934831|27|2165.0610217231|0.1391|1|2|0.01734|22238|-0.23581|25|-0.23580632565404|25|35.55|0.27384|0.54868|0.81238185891307|1.0464238952946|333.29409798916|519.01225219048|2807.8282828283|0.545|0.455|0.41362|11|5|0.011385491606715|0.12937105515588|31650|2018-05-03|-0.53196|2020-03-03|0.297|2020-04-03
2024-04-14 08:47:06|MONTHLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-1547.010855596|51|141.33695186535||0|0|0.20224|1069|-0.33134|22|-0.3313373253493|22|30.88|-0.00344|0.0497|-0.12861934468953|-0.10530120860641|43.254392999741|74.93873218|181.18644067797|0.625|0.25|0.35654|8|5|0.0048596296296296|0.13276956228956|2178|2015-11-03|-0.26022|2008-10-03|0.24533|2020-11-03
2024-04-14 08:47:07|MONTHLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|34430.292825323|52|4303.1659371628|0.4708|1|2|0.38165|44572|0.57106|68|0.57105620108406|68|45|-0.03239|0.11604|0.57105620108406|0.57105620108406|157.106|157.106|359.45161290323|0.333|0.333|0.29073|3|0|0.0088423655913979|0.10487741935484|50122|2024-02-03|-0.25726|2008-11-03|0.18353|2014-02-03
2024-04-14 08:47:08|MONTHLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|11535.995995836|27|1576.4307153688|-0.1255|1|1|-0.12551|11977|0.07253|59|7.5506658946149|155|51.4|1.2961|1.33537|1.7460086111313|3.6765385735633|410.93645344282|686.11431147|1206.143001007|0.8|0.4|0.33501|5|5|0.010522261484099|0.10358413427562|20007|2015-02-03|-0.23203|2020-03-03|0.17429|2000-12-03
2024-04-14 08:47:09|MONTHLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|217471.54555686|3|27047.036332943||0|0|-0.1344|265524|-0.06436|7|21.19389236304|31|27.6|1.51262|1.65736|2.1208702481288|4.1771088818303|2014.4368390219|18770.762192557|323809.75609756|0.733|0.4|0.36719|15|9|0.040104038461538|0.12880117788462|347987|2023-05-03|-0.22473|2002-09-03|9.63817|2023-04-03
2024-04-14 08:47:10|MONTHLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|27.072615857222|47|4.4873688028942|1.4118|1|1|1.41176|41|-0.88889|3|1.972367810657|46|9.19|-0.04328|0.10011|0.11420292302845|0.15278337733296|132.10401228|1188.948|4100|0.844|0.813|0.07894|32|4|0.020068764705882|0.11450873529412|43|2024-01-03|-0.5|1998-06-03|1|1998-01-03
2024-04-14 08:47:11|MONTHLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|-7438.0647392665|50|642.71144609266||0|0|-0.24623|6367|-0.5|23|1.4534010183571|71|32|-0.03302|0.12657|0.13112983603762|0.76811269490939|58.331842899568|485.02799476481|1062.938230384|0.75|0.375|0.34978|8|3|0.010252557377049|0.12538462295082|9849|2018-03-03|-0.21639|2022-06-03|0.28019|2016-03-03
2024-04-14 08:47:12|MONTHLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-25686.025510515|6|3727.8076531544|0.1763|-1|1|0.17628|17257|-0.28075|22|-0.28075498145853|22|34.17|0.24974|0.41279|-0.033435150902004|0.075672181668593|48.152008780845|115.65101613488|1467.4319727891|0.667|0.417|0.434|12|7|0.014362144578313|0.1584386746988|65299|2014-06-03|-0.80134|2020-03-03|1.36285|2020-04-03
2024-04-14 08:47:12|MONTHLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|19081.16818303|33|2417.9541315236|0.4176|1|2|0.30302|23956|-0.12343|31|-0.1950319724545|30|38.78|1.94062|2.33818|2.8385939039502|5.0813859963063|4922.9575857858|8163.8118276623|21778.181818182|0.778|0.444|0.33706|9|4|0.017965879265092|0.13223194225722|28190|2018-03-03|-0.26867|2019-08-03|0.30396|1994-06-03
2024-04-14 08:47:14|MONTHLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|14417.111030124|26|1935.9750218666||0|0|-0.04799|17340|-0.15659|26|0.0055855731971297|30|36|0.1893|0.60493|0.66310785759794|1.0118719743026|834.91045280087|1339.5612953896|8670|0.636|0.455|0.36693|11|5|0.013949263657957|0.12503600950119|23100|2018-03-03|-0.42548|1998-08-03|0.39598|1998-10-03
2024-04-14 08:47:15|MONTHLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14132.532271074|17|2374.5992953191|-0.0535|1|1|-0.05347|19879|0.31236|55|1.288317974382|106|44.67|-1.01511|-0.86307|0.38120402243391|0.78777022321678|326.61496708582|688.90146087974|14405.072463768|0.778|0.444|0.32783|9|5|0.031193038277512|0.12104016746411|43468|2018-01-03|-0.24143|2023-05-03|9.26087|1989-07-03
2024-04-14 08:47:15|MONTHLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-12983.699228089|12|1157.0097684268|0.1679|-1|1|0.16789|9184|-0.12029|46|1.288317974382|106|42|-0.00629|0.07968|-0.12029127573169|0|87.971|100|177.46859903382|0.25|0|0.30038|4|2|0.0048203910614525|0.10308033519553|18611|2017-08-03|-0.14431|2018-06-03|0.15002|2010-12-03
2024-04-14 08:47:16|MONTHLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5328.1159516731|36|774.66609774061||0|0|0.03067|5746|2.8997|85|2.8996996996997|85|56.6|1.01694|1.20318|2.3653968748019|2.3653968748019|1104.0401673|1104.0401673|726.42225031606|0.4|0.4|0.4406|5|2|0.01039786163522|0.14769323899371|10800|2015-11-03|-0.40086|1998-06-03|0.34167|1999-03-03
2024-04-14 08:47:17|MONTHLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.694624968161|83|1.1596813367834|1.2884|1|1|1.28835|12.38|-0.40885|17|2.8996996996997|85|35.67|0.30889|0.49664|-0.40885415842058|0|59.115|100|1031.6666352087|0.333|0|0.41243|3|2|0.015470846560847|0.12406952380952|15.60000038147|2023-07-03|-0.27711|2008-10-03|0.31183|2009-06-03
2024-04-14 08:47:18|MONTHLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|21.546197181408|5|3.301140902798|6.0634|1|2|-0.01014|29.3|0.36371|21|0.36370757988887|21|16.4|-1.86991|0.00831|0.2282951496372|0.2282951496372|149.03713848|149.03713848|1966.4428892299|0.4|0.4|0.48865|5|0|0.12992837209302|0.18868988372093|34.75|2024-03-03|-0.18456|2023-10-03|9.60932|2023-12-03
2024-04-14 08:47:19|MONTHLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-41.300787823237|8|2.9419291472559|0.0045|-1|1|0.00452|33|-0.14321|32|-0.1432084019794|32|37|1.05162|1.32468|0.044777717805191|0.13627221664815|39.910261896994|123.55582698271|383.2752766071|0.625|0.375|0.38198|8|4|0.0088564686468647|0.12466656765677|167.03999328613|2006-02-03|-0.27293|2008-11-03|0.39828|2009-04-03
2024-04-14 08:47:20|MONTHLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-51.247057133353|23|4.2677057159223|0.1235|-1|1|0.12354|45.05|0.51635|45|0.51635160260379|45|30.83|-0.46985|-0.32966|-0.026716553508272|-0.026716553508272|65.2364097|65.2364097|533.76779000994|0.333|0.333|0.51469|6|3|0.013715555555556|0.14029|75|2022-04-03|-0.38612|2008-10-03|0.61256|2007-02-03
2024-04-14 08:47:20|MONTHLY|08419|11629|/equities/aicc|TADAWULALL|-19.2438714203|24|2.0090067358782||0|0|0.28755|15.8|0.22623|15|0.2262263170145|15|28.5|-0.21569|-0.06236|-0.093625753580995|-0.12385339095408|62.368541908996|64.50828161|28.103877352668|0.5|0.333|0.5341|6|3|0.0031398969072165|0.19884396907216|56.810001373291|2008-03-03|-0.38665|2022-07-03|0.55606|2009-04-03
2024-04-14 08:47:21|MONTHLY|08420|11641|/equities/al-alamiya|TADAWULALL|-21.115936014795|24|2.7462592020151|0.0146|-1|1|0.0146|18.9|-0.30633|20|-0.30632909331681|20|24.83|-0.2003|-0.09348|-0.15072947192272|-0.11600529756176|36.225156733262|48.617845568732|98.386259860923|0.667|0.5|0.65488|6|5|0.012139244186047|0.20975087209302|122|2015-02-03|-0.48571|2016-01-03|0.94236|2015-01-03
2024-04-14 08:47:22|MONTHLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|18.898511259549|11|2.7636739658178|0.3061|1|1|0.30608|26.2|||-0.30632909331681|20|29.67|-0.10524|-0.01248|0|0|100|100|197.35847167127|0|0|0.26593|3|1|0.0098877777777778|0.11612313131313|30.950000762939|2024-03-03|-0.21441|2018-05-03|0.25347|2016-11-03
2024-04-14 08:47:23|MONTHLY|08422|1025124|/equities/al-aseel|TADAWULALL|3.5064022778489|11|0.62131881319746||0|0|-0.20345|4.62|-0.27753|19|0.74716531279857|25|24|-0.01971|0.16456|0.23481611020227|0.74716531279857|126.22779099|174.717|200.86956440614|0.667|0.333|0.45722|3|1|0.012996707317073|0.14551987804878|7.1999998092651|2021-02-03|-0.2049|2021-11-03|0.37647|2020-12-03
2024-04-14 08:47:24|MONTHLY|08423|11731|/equities/al-baha|TADAWULALL|-0.20958730675449|24|0.02587066568806|0.1765|-1|1|0.17647|0.14|0.14451|21|0.14450875368899|21|15.76|-0.05984|16.69846|-0.14702537347801|-0.075969206894012|8.7390936740943|46.60849959517|350.00000931324|0.588|0.471|0.48094|17|7|0.31348518900344|0.20403013745704|18.200000762939|2005-06-03|-0.98626|2005-07-03|85.66667|2005-06-03
2024-04-14 08:47:25|MONTHLY|08424|11630|/equities/trade-union|TADAWULALL|16.724422298791|9|2.3785261038534|0.2208|1|2|0.15496|24|-0.44306|13|-0.061209862501184|43|37.2|-0.1555|-0.01674|-0.26252514182167|-0.17225989199891|37.472115335639|67.28214051|101.6518398118|0.6|0.4|0.46308|5|3|0.0085729381443299|0.17602262886598|28.722225189209|2015-01-03|-0.47305|2015-08-03|0.53975|2009-04-03
2024-04-14 08:47:25|MONTHLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-27.36283642254|17|3.2709454106017|0.0436|-1|1|0.04362|17.98|0.35058|28|0.35058383269071|28|47.83|4.39843|11.61497|13.186220300272|13.186220300272|7236.7744996121|7236.7744996121|828.571378345|0.5|0.5|0.36169|6|1|0.019628745874587|0.19599841584158|238.33000183105|2006-02-03|-0.59456|2006-03-03|0.91401|2011-12-03
2024-04-14 08:47:27|MONTHLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|45.546478763352|44|6.8649511725852||0|0|1.70344|58.7|||0.35058383269071|28|74|0.21823|0.25723|0|0|100|100|211.34767085788|0|0|0.43133|1|0|0.010898888888889|0.14458333333333|71.800003051758|2024-02-03|-0.20805|2020-03-03|0.61603|2014-08-03
2024-04-14 08:47:28|MONTHLY|08427|103950|/equities/al-hokair-group|TADAWULALL|-3.373753971562|24|0.46759587517182|0.1458|-1|1|0.14576|2.52|-0.32179|18|-0.32178924577847|18|47.5|0.13705|0.18903|-0.32178924577847|-0.32178924577847|67.821|67.821|17.463616962105|0.5|0.5|0.63166|2|1|-0.005219406779661|0.17890974576271|22.299999237061|2014-08-03|-0.4|2020-03-03|0.74101|2020-11-03
2024-04-14 08:47:28|MONTHLY|08428|1025125|/equities/al-kathiri|TADAWULALL|-10.244004617732|13|2.4963348741668|0.2446|-1|1|0.24462|2.81|0.09412|1|0.094117624784425|1|17.25|1.34881|2.89175|3.0001839491802|3.0001839491802|755.626625|755.626625|936.66661037339|0.5|0.5|0.92719|4|3|0.042674938271605|0.2142162962963|77.400001525879|2023-04-03|-0.25984|2019-07-03|0.62329|2019-11-03
2024-04-14 08:47:29|MONTHLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|7.9971937886337|44|0.39469876022421|0.0353|1|2|-0.13102|9.02|-0.20487|2|-0.20487264223028|2|12.33|-0.12903|-0.0046|-0.20487264223028|-0.20487264223028|79.513|79.513|73.572596161251|0.333|0.333|0.21332|3|1|-0.002152125|0.061412125|12.380000114441|2017-09-03|-0.19113|2017-10-03|0.3463|2020-09-03
2024-04-14 08:47:30|MONTHLY|08430|1062590|/equities/al-mashaar|TADAWULALL|-5.6976828678891|27|0.4363244752288||0|0|0.38616|4.88|||-0.20487264223028|2|24.5|-0.0238|0.05305|0|0|100|100|53.685368894648|0|0|0.30638|2|0|-0.0057902666666667|0.082150533333333|12.89999961853|2021-06-03|-0.11619|2020-03-03|0.43088|2021-05-03
2024-04-14 08:47:31|MONTHLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|115.83966514797|11|18.452759710903|0.0821|1|2|-0.02577|151.2|1.35429|23|1.3542866669892|23|16.67|-0.00811|0.36315|1.3542866669892|1.3542866669892|235.429|235.429|536.93202846069|0.333|0.333|0.41285|3|0|0.033961|0.16012933333333|178|2023-07-03|-0.188|2022-06-03|0.24762|2021-02-03
2024-04-14 08:47:32|MONTHLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-68.316038393492|8|9.7636795916538||0|0|0.41567|39.15|2.27414|47|2.2741378946365|47|39.5|1.05729|1.4011|2.2741378946365|2.2741378946365|327.414|327.414|112.82420940951|0.5|0.5|0.42368|2|0|0.011797906976744|0.1850038372093|132.19999694824|2021-07-03|-0.4061|2023-11-03|0.68828|2019-11-03
2024-04-14 08:47:32|MONTHLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|63.016604836585|3|7.7719652841092|-0.0596|1|1|-0.05955|83.7|-0.09471|17|0.73903749843332|22|27.36|0.37024|0.6513|0.87677269600517|1.404091011779|939.25721428304|1403.9903789262|1864.142566034|0.545|0.364|0.29767|11|6|0.013710693069307|0.11567277227723|117.40000152588|2022-05-03|-0.33282|2006-05-03|0.37197|2009-04-03
2024-04-14 08:47:33|MONTHLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-10.174467151287|24|0.48087552499111|0.1505|-1|1|0.15049|8.75|||0.73903749843332|22|25|0.04516|0.06202|0|0|100|100|97.006646961628|0|0|0.18381|2|1|0.00062369863013699|0.063408356164384|13.39999961853|2021-08-03|-0.11456|2022-06-03|0.14444|2020-09-03
2024-04-14 08:47:34|MONTHLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|26.02575789589|3|4.6247472408799|0.1282|1|1|0.12817|40.05|0.06085|21|0.72602739248803|27|31|0.41493|0.44063|0.39343696718955|0.72602739248803|183.10589255|172.603|99.133657733666|0.667|0.333|0.43407|3|3|0.005708|0.14649305263158|56.400001525879|2021-08-03|-0.29406|2020-03-03|0.34318|2019-03-03
2024-04-14 08:47:35|MONTHLY|08436|11704|/equities/al-babtain|TADAWULALL|25.601339257672|3|4.9078871684226|0.3597|1|2|0.25223|42.2|-0.51886|6|-0.51885619310115|6|22.89|-0.34017|-0.16922|-0.51885619310115|-0.51885619310115|48.114|48.114|112.02549194103|0.111|0.111|0.41309|9|1|0.0071818269230769|0.15981129807692|99.169998168945|2007-03-03|-0.36554|2023-09-03|0.32331|2023-11-03
2024-04-14 08:47:36|MONTHLY|08437|11706|/equities/alabdullatif|TADAWULALL|-23.248995344589|25|2.4589449132633||0|0|0.26953|16.64|0.70765|20|0.70764620885153|20|45.5|0.42574|0.47979|0.70764620885153|0.70764620885153|170.765|170.765|26.752410266147|0.25|0.25|0.41966|4|1|-0.0013981553398058|0.13932111650485|80|2008-08-03|-0.37167|2016-01-03|0.53226|2021-05-03
2024-04-14 08:47:37|MONTHLY|08438|1057695|/equities/alahli-reits|TADAWULALL|-10.226524657329|23|0.68194809539579|0.1852|-1|1|0.18519|8.36|0.02092|13|0.020915680495879|13|13.25|-0.11538|-0.05679|-0.11061086206967|-0.029552704669549|68.307087963823|93.92259816|91.166843916276|0.75|0.5|0.22287|4|2|0.0006584|0.0764532|14.460000038147|2021-09-03|-0.16735|2020-03-03|0.21042|2021-06-03
2024-04-14 08:47:37|MONTHLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-53.633098310313|15|5.3049758191084|-0.3338|-1|1|-0.3338|47.55|0.46028|24|0.46028053428629|24|35.67|0.23317|0.36882|0.20627457727679|0.47252136234386|118.9446422852|291.86720556819|103.59476613579|0.667|0.5|0.39413|6|4|0.0049719298245614|0.14729894736842|60.400001525879|2022-04-03|-0.30821|2006-11-03|0.25424|2007-02-03
2024-04-14 08:47:38|MONTHLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|112.68137885918|66|21.595586342247|5.8792|1|1|5.87924|169|-0.03744|36|0.26576515309474|22|50.67|0.27453|0.32562|0.11416075032478|0.26576515309474|121.83795712|126.577|260.40061021048|0.667|0.333|0.42809|3|2|0.010062764976959|0.16103474654378|197|2024-03-03|-0.52077|2006-11-03|0.37307|2023-12-03
2024-04-14 08:47:40|MONTHLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-23.333006053746|105|3.3410020369889||0|0|0.91539|12.22|3.32926|47|3.3292614261387|47|52|1.54662|1.84186|3.3292614261387|3.3292614261387|432.926|432.926|45.276029531891|0.5|0.5|0.39769|2|1|0.0035058173076923|0.17972019230769|236.74594116211|2014-10-03|-0.37982|2020-03-03|0.51073|2016-11-03
2024-04-14 08:47:40|MONTHLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|31.488188290098|3|3.8706040304573||0|0|0|43.95|0.4681|21|0.46809578997942|21|26.86|0.06486|0.15911|0.21057827463213|0.37607015624907|182.22204207737|255.17720498161|325.55556120696|0.571|0.429|0.30289|7|3|0.0089318421052632|0.10617405263158|45|2024-02-03|-0.18107|2008-10-03|0.26829|2012-03-03
2024-04-14 08:47:41|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
2024-04-14 08:47:42|MONTHLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-23.371876993205|22|2.5163569706309|-0.0356|-1|1|-0.03555|18.06|0.19405|23|0.19405138136943|23|32.5|0.11267|0.20658|0.19405138136943|0.19405138136943|119.405|119.405|98.152173045452|0.5|0.5|0.38642|2|1|0.0044913953488372|0.13880918604651|32.799999237061|2021-05-03|-0.2317|2020-10-03|0.45489|2020-09-03
2024-04-14 08:47:42|MONTHLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|12.687251710573|3|1.9838245440486|0.0412|1|1|0.0412|18.7|||0.19405138136943|23|42.33|-0.21282|-0.04395|0|0|100|100|112.04314059056|0|0|0.36874|3|1|0.0078884496124031|0.15393906976744|73.629997253418|2014-08-03|-0.30204|2015-08-03|1.04673|2013-08-03
2024-04-14 08:47:44|MONTHLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-63.646721910829|30|6.5308405968171||0|0|0.02305|55.1|1.07006|17|1.0700558885611|17|34.25|0.80953|1.42404|1.1599271871459|1.6854108731714|2162.2311688826|1791.2567323704|1321.3428648925|0.75|0.5|0.40485|8|3|0.01823900990099|0.17676676567657|114.5299987793|2006-02-03|-0.58373|2006-03-03|1.0646|2021-02-03
2024-04-14 08:47:45|MONTHLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-7.1975382584372|62|0.32886664810034|||0|0.38235|6.51|||1.0700558885611|17|0|0|0|0|0|100|100|61.76470827745|0|0|0|0|0|-0.0063490163934426|0.068614262295082|12.220000267029|2020-02-03|-0.14233|2020-03-03|0.23743|2020-09-03
2024-04-14 08:47:46|MONTHLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|21.41101013836|12|5.0300272092372|0.5523|1|2|0.45982|32.7|0.02322|22|0.023224057924351|22|37|0.17167|0.26853|0.37557785675035|0.3217774328547|245.90443065671|165.79540626|99.090911402847|0.6|0.4|0.43805|5|2|0.0063334183673469|0.15943744897959|49.895660400391|2014-08-03|-0.35217|2016-01-03|0.36364|2009-04-03
2024-04-14 08:47:46|MONTHLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|163.89436510028|12|26.871518783154|0.4943|1|2|0.45033|219|||0.023224057924351|22|26|-0.46602|-0.42286|0|0|100|100|212.6213592233|0|0|0.35024|1|0|0.02465|0.13547189189189|284.39999389648|2024-03-03|-0.25212|2021-11-03|0.23469|2023-12-03
2024-04-14 08:47:47|MONTHLY|08450|11617|/equities/allianz-sf|TADAWULALL|-21.529720261867|23|2.0032105281421||0|0|-0.13537|18.62|-0.36411|64|-0.36411091950189|64|44.75|-0.24238|0.17135|-0.026710586808275|-0.048780463784787|81.942436583769|80.53864795|35.098965328967|0.75|0.5|0.50242|4|2|0.0089744776119403|0.21100039800995|82.347122192383|2012-09-03|-0.44211|2012-06-03|1.83251|2012-02-03
2024-04-14 08:47:48|MONTHLY|08451|11628|/equities/acig|TADAWULALL|10.484512837073|2|2.4351623749266|-0.0357|1|1|-0.03568|17.84|-0.32153|41|-0.58455880769099|3|28.29|-0.15925|-0.07026|-0.45739504583452|-0.39326363111726|6.2640063157143|33.15335832|25.713463330685|0.571|0.286|0.63827|7|4|0.0070973869346734|0.21950165829146|77.370002746582|2007-09-03|-0.48446|2008-09-03|1.06721|2009-04-03
2024-04-14 08:47:49|MONTHLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|48.521446015579|35|5.4409259426161||0|0|-0.10095|57|-0.19397|41|-0.12604269655029|8|21.11|-0.20786|-0.08659|-0.2605694930348|-0.068032100261202|16.719902080354|86.52029208|312.32876712329|0.556|0.222|0.36214|9|4|0.0089708482142857|0.12838089285714|78.639999389648|2017-07-03|-0.37964|2006-03-03|0.54355|2006-06-03
2024-04-14 08:47:50|MONTHLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-150.064485574|5|27.297820079932||0|0|-0.48451|105.4|-0.30664|14|-0.30664063533186|14|21.63|-0.32528|-0.16387|-0.26493517155468|-0.11334980296406|7.9132042383216|47.886010055686|206.54517743912|0.75|0.5|0.5032|8|4|0.011888079096045|0.17207813559322|175|2023-09-03|-0.5848|2023-12-03|0.39521|2011-04-03
2024-04-14 08:47:51|MONTHLY|08454|11671|/equities/alsorayai-group|TADAWULALL|49.608538446984|3|10.763821026298|0.2693|1|2|0.16034|82.5|-0.08784|16|-0.08784330930816|16|24|-0.32488|-0.10093|-0.073696196877135|-0.29392165465408|62.334734|45.608|51.919448186854|0.429|0.286|0.56192|7|2|0.0071775294117647|0.17991529411765|179.65057373047|2014-05-03|-0.387|2016-01-03|1.35104|2020-11-03
2024-04-14 08:47:51|MONTHLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-58.679539175186|20|6.086650257515|0.1051|-1|1|0.1051|43.85|0.63333|30|0.63333333333333|30|28.1|1.58286|2.19639|2.6918971449333|4.2045784356197|794.41050007739|1826.4008647494|1456.8105851513|0.6|0.4|0.65525|10|6|0.022443|0.2085611|124.19999694824|2006-02-03|-0.55769|2006-04-03|1.07679|2005-05-03
2024-04-14 08:47:53|MONTHLY|08456|19027|/equities/amana-insurance|TADAWULALL|-19.270773279152|30|2.4851209532072|0.4207|-1|1|0.42067|12.96|0.15225|14|0.1522515898844|14|22.83|-0.44253|0.44635|0.28472896568537|0.28472896568537|179.03130395865|179.03130395865|49.942195210475|0.5|0.5|0.67432|6|1|0.027301445783133|0.24647204819277|574.28680419922|2012-09-03|-0.59489|2013-01-03|2.34084|2012-07-03
2024-04-14 08:47:54|MONTHLY|08457|11690|/equities/amiantit|TADAWULALL|-67.455281352026|3|14.076760323519|0.0925|-1|1|0.09253|25.5|-0.598|1|-0.59799714208781|1|37.63|0.50608|0.64929|1.1966732035342|1.3974721758302|188.87740394191|118.47191455824|29.039973475668|0.5|0.375|0.62311|8|5|0.0057951155115512|0.17816818481848|1612.2199707031|2006-02-03|-0.598|2024-02-03|0.52575|2005-06-03
2024-04-14 08:47:54|MONTHLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-16.93590703544|46|1.2604318204121|||0|0.29804|14.32|||-0.59799714208781|1|0|0|0|0|0|100|100|70.196078248044|0|0|0|0|0|-0.005882|0.087927555555556|26.25|2021-11-03|-0.14815|2021-11-03|0.12157|2023-04-03
2024-04-14 08:47:55|MONTHLY|08459|11646|/equities/anaam-holding|TADAWULALL|-1.8670915860149|40|1.1540475462686|0.4362|-1|1|0.43617|1.06|2.03226|6|2.0322580335044|6|42|1.05787|1.80049|2.1510043804408|2.9745065725686|2242.297759511|1490.88946776|72.108838241431|0.5|0.333|0.58501|6|3|0.018867697594502|0.22008484536082|26.299999237061|2023-07-03|-0.60705|2008-03-03|1.42857|2006-02-03
2024-04-14 08:47:56|MONTHLY|08460|11694|/equities/arabian-pipe|TADAWULALL|108.42271714886|9|20.703185160519|1.5995|1|2|1.07538|165.2|-0.41135|17|0.029197122465219|26|34.29|-4.80198|-3.50694|0.12638041669533|0.029197122465219|124.86674846146|102.92|4182.2783532652|0.571|0.143|0.51953|7|4|0.060677338709677|0.20595891129032|651.41998291016|2006-02-03|-0.49083|2008-10-03|10.88608|2003-09-03
2024-04-14 08:47:57|MONTHLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-12.517159089154|23|4.5460753103089||0|0|-0.12577|7.34|2.90419|32|2.9041917056744|32|32|1.51262|3.67889|2.9041917056744|2.9041917056744|390.419|390.419|386.31580235225|0.5|0.5|0.62297|2|1|0.032274418604651|0.23165965116279|73.900001525879|2023-09-03|-0.62955|2022-06-03|0.68687|2019-10-03
2024-04-14 08:47:58|MONTHLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-25.425583416731|60|2.2626875686134|||0|0.00261|22.92|||2.9041917056744|32|0|0|0|0|0|100|100|99.738905713065|0|0|0|0|0|0.0027198305084746|0.11446101694915|31.950000762939|2020-01-03|-0.24643|2020-03-03|0.17342|2024-03-03
2024-04-14 08:47:59|MONTHLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|245.03971877047|12|43.578082232627|0.2902|1|2|0.2619|371|||2.9041917056744|32|20|-0.49847|-0.46559|0|0|100|100|189.09276542847|0|0|0.45825|1|0|0.024352580645161|0.14701580645161|409.79998779297|2024-03-03|-0.14388|2022-09-03|0.19414|2022-07-03
2024-04-14 08:47:59|MONTHLY|08464|11620|/equities/arabian-shield|TADAWULALL|-22.479021869206|22|2.3076199955985|-0.2374|-1|1|-0.23743|21.16|-0.27643|20|-0.27642717107463|20|30.17|-0.15487|0.05199|-0.24047605405522|-0.24047605405522|57.55854636|57.55854636|70.533332824707|0.333|0.333|0.63479|6|3|0.0089402475247525|0.19733737623762|43.630001068115|2007-08-03|-0.375|2015-08-03|0.68919|2014-04-03
2024-04-14 08:48:00|MONTHLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-25.818659056001|23|2.2261253836257||0|0|-0.04973|23.64|0.42984|39|0.42984129890563|39|46.83|1.10943|1.48599|2.1650712387543|2.1650712387543|1190.8899892173|1190.8899892173|637.19674249534|0.5|0.5|0.39654|6|3|0.013243795379538|0.15065148514851|74.809997558594|2006-02-03|-0.51466|2006-04-03|0.73484|2003-07-03
2024-04-14 08:48:02|MONTHLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|-32.371332948981|15|2.7977870535586|-0.3141|-1|1|-0.31407|30.25|-0.51366|22|0.17668268675403|31|28.9|0.37928|0.50612|0.88325310785335|2.9225809697543|288.2448959905|784.66670464|695.40231409626|0.6|0.2|0.38247|10|5|0.010752541254125|0.12205597359736|61.990001678467|2008-01-03|-0.45131|2009-02-03|0.35315|2009-03-03
2024-04-14 08:48:02|MONTHLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-16.559323484059|24|1.9741141286692||0|0|0.28555|12.26|0.52669|22|0.52669040897187|22|35|5.03422|5.32063|6.7408568655225|13.19062543871|7664.7704995103|5476.4827028174|390.44585411745|0.75|0.375|0.40573|8|5|0.012696930693069|0.17092537953795|252.71000671387|2006-02-03|-0.46822|2006-11-03|0.70149|2005-12-03
2024-04-14 08:48:03|MONTHLY|08468|19029|/equities/united-wire-factories|TADAWULALL|-35.082872622637|18|3.6299938640344||0|0|-0.31893|32.05|0.61045|34|0.6104508769301|34|33.75|0.0803|0.26851|0.20522131350387|0.20522131350387|128.83438955|128.83438955|101.80590437324|0.5|0.5|0.3507|4|0|0.0058205921052632|0.14145559210526|49.768505096436|2012-04-03|-0.32863|2012-07-03|0.55442|2020-09-03
2024-04-14 08:48:04|MONTHLY|08469|11670|/equities/astra-indust|TADAWULALL|122.00415267022|47|20.331949109926|8.6391|1|1|8.63907|181.6|0.53252|68|-0.037610622290522|15|47.33|0.16162|0.17507|0.24745641305511|-0.037610622290522|147.48819228|96.239|438.01256660309|0.667|0.333|0.36536|3|3|0.012725106382979|0.14983978723404|193.80000305176|2024-03-03|-0.29467|2015-08-03|0.37795|2009-04-03
2024-04-14 08:48:04|MONTHLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|55.591986789729|44|9.2838020511909|0.8092|1|1|0.80917|73|||-0.037610622290522|15|14|-0.26489|-0.23389|0|0|100|100|228.84012812839|0|0|0.44441|1|1|0.017896842105263|0.13819052631579|85.5|2024-01-03|-0.14653|2022-03-03|0.18699|2023-11-03
2024-04-14 08:48:06|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
2024-04-14 08:48:07|MONTHLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|68.295275850706|11|18.901275142654|3.4904|1|1|3.49038|106|1.362|8|1.3619954525789|8|54|0.20099|0.842|1.3619954525789|1.3619954525789|236.2|236.2|56.163998368153|0.333|0.333|0.46327|3|1|0.0086587790697674|0.1648086627907|272.46600341797|2009-07-03|-0.25871|2016-01-03|1.82538|2021-02-03
2024-04-14 08:48:07|MONTHLY|08473|11638|/equities/axa-cooperative|TADAWULALL|24.90021865134|3|4.1332608310231|0.0702|1|1|0.07022|38.1|0.14886|53|0.14886417806689|53|35|-0.13577|-0.00852|-0.020079899517776|0.10067286460487|89.285005591725|120.91521728|217.9633837064|0.6|0.4|0.61192|5|3|0.012958418079096|0.18945401129943|42.810001373291|2021-08-03|-0.46877|2011-09-03|0.68654|2011-04-03
2024-04-14 08:48:08|MONTHLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|12.882547367267|3|3.780235675379||0|0|-0.25944|21.18|-0.69431|20|0.2755490299563|22|33.44|0.37285|0.97611|0.60872216243591|1.2242583801016|49.727965500976|361.812442196|412.06227345016|0.667|0.444|0.46715|9|4|0.015907755775578|0.18170415841584|114.37999725342|2006-02-03|-0.59238|2006-03-03|1.50038|2004-04-03
2024-04-14 08:48:09|MONTHLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-90.898606233648|24|8.9847704981255||0|0|0.1239|70|1.04039|30|1.0403915725688|30|31.5|0.13634|0.70133|1.0403915725688|1.0403915725688|204.039|204.039|162.41299878939|0.5|0.5|0.3978|2|0|0.014371860465116|0.1718726744186|160.39999389648|2021-07-03|-0.24545|2021-11-03|0.48367|2021-06-03
2024-04-14 08:48:11|MONTHLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|20.710358463982|19|2.0965471786726|0.3475|1|1|0.3475|26.95|0.90137|54|0.90136530387208|54|40.71|0.94652|1.33292|3.0670543672676|4.2719257118895|2723.38645942|1643.25712113|1048.638189221|0.429|0.286|0.42459|7|2|0.013359174917492|0.15178778877888|54.029998779297|2006-01-03|-0.35588|2006-11-03|0.42512|2006-06-03
2024-04-14 08:48:11|MONTHLY|08477|11730|/equities/mubarrad|TADAWULALL|1.8075171375292|42|0.30590662228621|0.0472|1|1|0.04721|2.44|-0.17677|18|-0.12941018199334|48|29.11|0.03395|0.3981|0.51890659691687|1.1593939197466|-27.602775848287|96.524878030736|1016.6667132328|0.667|0.444|0.71843|9|5|0.018483234323432|0.19951831683168|5.0199999809265|2006-02-03|-0.51777|2006-03-03|0.73913|2003-07-03
2024-04-14 08:48:12|MONTHLY|08478|103949|/equities/bawan|TADAWULALL|35.347429705166|5|4.8044441779695|0.1251|1|2|0.05482|48.1|||-0.12941018199334|48|40|0.19349|0.35666|0|0|100|100|90.897672043698|0|0|0.4018|3|0|0.0046058870967742|0.14457879032258|70.833305358887|2014-08-03|-0.29747|2020-03-03|0.32362|2016-04-03
2024-04-14 08:48:13|MONTHLY|08479|11668|/equities/bci|TADAWULALL|-42.481389040391|7|3.3771390439617||0|0|-0.17391|35.1|0.11515|38|0.11514901208772|38|46|0.06944|0.17578|0.079460046633331|0.11514901208772|116.39601155|111.515|51.315786098106|0.5|0.25|0.36296|4|1|0.0016426842105263|0.14446478947368|74.400001525879|2008-07-03|-0.43511|2008-09-03|0.30982|2016-04-03
2024-04-14 08:48:13|MONTHLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|6.0283867845734|2|0.96553764310812|0.1396|1|2|0.0068|8.88|||0.11514901208772|38|41|0.30332|0.38449|0|0|100|100|70.14218184415|0|0|0.37169|1|0|-0.0045609523809524|0.11267476190476|12.859999656677|2020-11-03|-0.19219|2022-11-03|0.24793|2023-01-03
2024-04-14 08:48:15|MONTHLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-22.530545206699|18|2.0854994515204|0.0198|-1|1|0.01985|20.74|0.34534|19|0.34533988508716|19|35.75|1.67375|2.5988|3.6373064738716|4.3927979675888|4352.2200792793|2694.3058918118|1321.0190495679|0.625|0.5|0.3856|8|3|0.01394102310231|0.138259669967|81.129997253418|2006-07-03|-0.41949|2006-11-03|0.4122|2005-04-03
2024-04-14 08:48:15|MONTHLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-10.349666050454|70|0.44801153542324|||0|-0.16|9.86|||0.34533988508716|19|0|0|0|0|0|100|100|115.99999596091|0|0|0|0|0|0.0030252173913043|0.061065217391304|10.60000038147|2021-08-03|-0.13968|2020-03-03|0.11676|2020-09-03
2024-04-14 08:48:16|MONTHLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-49.890618997582|15|4.1138533328555||0|0|-0.16208|38|-0.2242|16|-0.22419929824053|16|24.08|-0.17678|-0.04832|0.1387150399836|0.39894914457595|138.26230081325|282.815854864|902.61281842472|0.583|0.333|0.36793|12|4|0.010686864686469|0.12776353135314|60.470001220703|2005-12-03|-0.25916|2008-01-03|0.29327|2007-12-03
2024-04-14 08:48:17|MONTHLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|61.621414327611|74|8.9952182383564|1.6074|1|2|1.22955|84.5|0.92226|42|0.92226447703743|42|42|0.3923|0.48853|0.92226447703743|0.92226447703743|192.226|192.226|289.48269425829|0.333|0.333|0.39363|3|1|0.010057688442211|0.14515331658291|95.400001525879|2024-03-03|-0.35877|2008-10-03|0.46395|2009-04-03
2024-04-14 08:48:18|MONTHLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|166.08494546132|64|26.905019196813|2.7145|1|1|2.71454|251.4|4.79173|100|4.7917263743124|100|42.67|1.39642|1.59084|4.7917263743124|4.7917263743124|579.173|579.173|3458.0466926555|0.333|0.333|0.63357|3|2|0.024153769633508|0.16808492146597|269|2024-03-03|-0.29412|2008-09-03|0.56959|2009-10-03
2024-04-14 08:48:19|MONTHLY|08486|11640|/equities/buruj|TADAWULALL|-26.391062813892|22|2.6946963839009|-0.1279|-1|1|-0.12786|21.7|-0.31384|31|-0.31383576993779|31|24.83|-0.33314|0.08838|0.21661150569789|0.20439055415244|146.69123371942|118.19929392|127.49706333316|0.5|0.333|0.65481|6|3|0.019663588235294|0.19907129411765|133.44033813477|2011-10-03|-0.6601|2011-11-03|2.1102|2011-10-03
2024-04-14 08:48:20|MONTHLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|142.90216795239|14|20.961414652856|1.3426|1|2|1.13747|192.8|-0.67037|9|-0.062499975164731|14|24|-0.29354|-0.24162|-0.42006071095381|-0.21045352740537|8.1494652870048|60.1490625|268.71080564705|0.8|0.4|0.46697|5|4|0.011640526315789|0.14680308270677|224|2024-02-03|-0.23523|2020-03-03|0.2299|2023-12-03
2024-04-14 08:48:20|MONTHLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|85.431933607238|31|16.100420223004|0.3347|1|1|0.33473|127.6|-0.26556|3|-0.26556422413736|3|22.2|-0.04959|0.11477|0.097588258301693|0.097588258301693|107.28258856|107.28258856|175.39518690601|0.4|0.4|0.27498|5|2|0.0066984397163121|0.11255226950355|208.5|2014-08-03|-0.20994|2015-08-03|0.25506|2023-07-03
2024-04-14 08:48:21|MONTHLY|08489|11675|/equities/chemanol|TADAWULALL|-25.289465445671|19|2.6498220822524||0|0|0.43961|17.26|0.83334|25|0.83334136002814|25|28.17|-0.11089|0.11903|0.17294797828206|0.15316139865002|149.04623365627|120.94865225168|64.571644311513|0.667|0.5|0.43141|6|2|0.0031444919786096|0.14255336898396|49.700000762939|2022-04-03|-0.2812|2020-10-03|0.56103|2020-09-03
2024-04-14 08:48:22|MONTHLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|23.915827810841|4|5.6613906025629|0.4914|1|2|0.11853|41.05|0.11083|93|-0.061285044580297|12|34.8|-0.07661|0.18217|0.024771492677258|-0.061285044580297|104.27472293|93.871|107.68625495088|0.4|0.2|0.62218|5|2|0.0096537853107345|0.19508604519774|78.333374023438|2012-11-03|-0.49355|2012-12-03|0.76923|2012-07-03
2024-04-14 08:48:23|MONTHLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-25.464623469228|27|2.5208161058461|0.0508|-1|1|0.0508|20.18|0.63019|16|0.63018794448732|16|18.67|-0.25244|0.043|-0.10983672117459|0.1751715730791|-99.975643090735|146.11154655784|178.11112311971|0.833|0.5|0.38217|6|4|0.0095034782608696|0.13213811594203|31.799999237061|2021-04-03|-0.26291|2020-03-03|0.57483|2020-10-03
2024-04-14 08:48:24|MONTHLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|117.36466108125|40|20.202323761709|2.2915|1|2|2.01053|171.6|-0.17482|30|-0.33928569202222|13|19.4|-0.43715|-0.35163|-0.33016074528925|-0.2757586189643|17.424218722079|52.04875167|497.5762907929|0.8|0.4|0.43567|5|3|0.015683014705882|0.13971823529412|194|2024-02-03|-0.23077|2018-07-03|0.33446|2022-09-03
2024-04-14 08:48:25|MONTHLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|12.268524679953|24|1.8790310525373||0|0|0.12195|13.8|-0.20535|30|-0.20534629433746|30|34.6|-0.12819|0.082|-0.075728631202783|-0.11359294680418|77.7294844|77.7294844|37.55102092717|0.6|0.4|0.39916|5|1|0.0013654081632653|0.15065091836735|39.130001068115|2008-01-03|-0.36936|2008-10-03|0.50576|2017-12-03
2024-04-14 08:48:25|MONTHLY|08494|1073180|/equities/derayah-reit|TADAWULALL|-8.8069683027149|23|0.50398948827986|0.3364|-1|1|0.33638|7.26|0.18015|36|0.18015092126786|36|25.5|0.04924|0.06321|0.18015092126786|0.18015092126786|118.015|118.015|84.714124707221|0.5|0.5|0.18372|2|2|-0.0015395890410959|0.059392465753425|13.89999961853|2021-08-03|-0.09534|2023-08-03|0.13333|2020-09-03
2024-04-14 08:48:26|MONTHLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|224.75238921502|46|30.284280794087|2.953|1|2|2.63409|319.8|||0.18015092126786|36|4|-0.60291|-0.47359|0|0|100|100|582.5136227769|0|0|0.37493|1|0|0.039921836734694|0.1265412244898|346.79998779297|2024-02-03|-0.15917|2023-08-03|0.25712|2023-03-03
2024-04-14 08:48:27|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
2024-04-14 08:48:28|MONTHLY|08497|943613|/equities/elect-indus|TADAWULALL|3.0864322990531|44|0.49757034747736||0|0|3.95556|4.46|||-0.0053920390058432|28|69|0.59641|0.6449|0|0|100|100|200|0|0|0.47159|1|0|0.012117946428571|0.15844866071429|5.2199997901917|2024-03-03|-0.30147|2016-01-03|0.32308|2016-11-03
2024-04-14 08:48:29|MONTHLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-10.669983743002|18|0.89155565345245|0.0468|-1|1|0.04684|8.14|-0.20187|20|-0.20186914821641|20|24.13|-0.23362|-0.13624|-0.36685425271635|-0.15142625903374|5.7454215191657|60.660950549773|30.148149419714|0.625|0.375|0.44991|8|5|-0.00045090476190476|0.15743228571429|28.75|2008-01-03|-0.33333|2006-11-03|0.38624|2012-03-03
2024-04-14 08:48:29|MONTHLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-21.908387129243|25|3.1600694742334|0.3093|-1|1|0.30925|17.14|||-0.20186914821641|20|61|0.23116|0.30386|0|0|100|100|8.2025262437508|0|0|0.69806|2|1|-0.0026093150684932|0.23063109589041|557.21997070312|2012-07-03|-0.43966|2013-05-03|0.7121|2012-03-03
2024-04-14 08:48:30|MONTHLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-44.548758288829|7|3.1412527629431||0|0|0.04601|35.25|-0.07478|34|-0.074775319277556|34|29.7|0.12951|0.23601|0.2211402273375|0.29016425965367|145.88825283072|148.95008477465|92.156862745098|0.7|0.5|0.36795|10|5|0.0037701320132013|0.11386244224422|179.69999694824|2006-02-03|-0.54074|1999-05-03|0.33624|2016-11-03
2024-04-14 08:48:32|MONTHLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|41.150800471087|61|4.3482840025063||0|0|1.28499|54.2|0.70257|54|0.63221446999131|51|34.4|0.23948|0.34414|0.40507564865974|0.33500153776621|359.84138511245|169.38912159|100.48202102864|0.8|0.4|0.33327|5|3|0.004983275862069|0.13934547413793|119|2006-02-03|-0.38433|2014-11-03|0.42852|2007-02-03
2024-04-14 08:48:32|MONTHLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-99.512125454696|19|8.1126450077198||0|0|-0.29935|99.4|0.275|24|0.275|24|21.67|-0.04204|0.15758|0.14576746525168|0.39714916074483|88.501110816581|225.9872090715|411.7647226143|0.667|0.5|0.38759|6|2|0.014741418918919|0.14248243243243|117.03125|2021-09-03|-0.36417|2015-08-03|0.36019|2017-07-03
2024-04-14 08:48:33|MONTHLY|08503|11692|/equities/fipco|TADAWULALL|-56.52766814343|24|7.0963875538169||0|0|-0.13981|53.4|0.10799|64|0.52994374622535|43|27|0.28148|0.58024|0.55538013051195|0.95805621346644|536.96422155801|609.79581071497|558.5773973012|0.5|0.3|0.37867|10|4|0.019306825938567|0.16700604095563|183.44000244141|2006-02-03|-0.63731|2006-03-03|1.73684|1999-07-03
2024-04-14 08:48:34|MONTHLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-4.6867157475375|24|0.58428281146489||0|0|-0.11798|3.98|0.6303|21|0.63030425481416|21|32.88|0.22115|0.466|0.45953661752528|0.52933880789717|478.34820093772|405.26649406329|276.38887923073|0.625|0.5|0.32513|8|2|0.012287307692308|0.16691685314685|11.630000114441|2006-02-03|-0.51385|2006-03-03|0.75316|2007-07-03
2024-04-14 08:48:34|MONTHLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|61.001661426715|13|8.5245019534552|0.4199|1|1|0.41993|86.9|0.06753|21|0.067528066091388|21|32.33|0.98448|1.11504|2.5118188353887|4.8585154506318|1181.668390215|1136.8660735|1124.1914788028|0.444|0.222|0.34064|9|3|0.013011485148515|0.13328495049505|185.80000305176|2006-02-03|-0.47253|2006-04-03|0.51129|2000-02-03
2024-04-14 08:48:36|MONTHLY|08506|11639|/equities/gulf-general|TADAWULALL|-18.177954960633|28|1.9370977747118||0|0|0.33333|13.4|0.34574|16|0.34574348181825|16|35.75|-0.10588|0.2184|0.34574348181825|0.34574348181825|134.574|134.574|59.955254540578|0.25|0.25|0.41949|4|0|0.0055968235294118|0.18592905882353|78.059997558594|2012-10-03|-0.3996|2016-01-03|0.72631|2020-09-03
2024-04-14 08:48:37|MONTHLY|08507|11625|/equities/gulf-union|TADAWULALL|14.926387656836|6|2.6845376130249|0.6406|1|2|0.42145|22.8|-0.51321|18|-0.44722294226744|29|38.8|-0.15092|0.00407|-0.27713342995775|-0.44722294226744|30.380817196309|55.278|28.263294600938|0.6|0.2|0.52796|5|3|0.0018690452261307|0.19383140703518|107.80000305176|2007-12-03|-0.36815|2008-09-03|0.50631|2009-03-03
2024-04-14 08:48:37|MONTHLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-74.101053481295|23|8.0503515419013||0|0|0.2197|51.5|0.77632|26|0.77631559899701|26|27.83|-0.02995|0.10972|-0.050536397206992|0.16605499563679|38.493905466168|128.4457454909|163.02627334993|0.667|0.5|0.54833|6|4|0.008291746031746|0.15862814814815|123.91112518311|2021-02-03|-0.31034|2008-09-03|0.55132|2009-05-03
2024-04-14 08:48:38|MONTHLY|08509|19032|/equities/hail-cement|TADAWULALL|-14.410512628397|30|0.99017085705884||0|0|0.13404|11.5|-0.15843|14|-0.15842839304848|14|20.17|-0.23748|-0.11321|-0.27458532052794|-0.093413293500625|29.687123341484|81.7669412|88.80309011103|0.5|0.333|0.36766|6|2|0.0023775333333333|0.11045773333333|30.5|2014-09-03|-0.26859|2020-03-03|0.23342|2012-03-03
2024-04-14 08:48:39|MONTHLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-43.543956549226|23|4.0691061065975||0|0|0.21857|33.25|-0.27265|19|-0.27264958569127|19|24.67|-0.16324|-0.01647|-0.32699778113096|-0.27264958569127|44.99750775|72.735|138.54166666667|0.333|0.167|0.31964|6|2|0.0041534705882353|0.11498935294118|95.714324951172|2015-04-03|-0.26799|2016-01-03|0.21118|2020-11-03
2024-04-14 08:48:40|MONTHLY|08511|1178933|/equities/international|TADAWULALL|238.48427494416|26|38.471906317442|2.6606|1|2|1.86996|384|||-0.27264958569127|19|5|-0.83288|-0.43699|0|0|100|100|526.02739726027|0|0|0.33059|1|0|0.062461333333333|0.17834766666667|384|2024-04-03|-0.19425|2022-11-03|0.338|2022-03-03
2024-04-14 08:48:41|MONTHLY|08512|11743|/equities/jabal-omar|TADAWULALL|17.952432079063|1|3.5741893705574||0|0|0|30|-0.44438|24|-0.44438354283163|24|39.2|0.31736|0.4563|0.75501176110964|0.75501176110964|164.15292842|164.15292842|126.36899869097|0.4|0.4|0.40604|5|2|0.0054154591836735|0.13964081632653|88.75|2015-03-03|-0.20534|2018-05-03|0.32727|2020-09-03
2024-04-14 08:48:42|MONTHLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-8.1835866379283|17|0.53235655266373|0.0102|-1|1|0.0102|6.79|||-0.44438354283163|24|34|-0.02798|0.03823|0|0|100|100|61.727272380482|0|0|0.33562|2|1|-0.0031589285714286|0.08435880952381|15.89999961853|2017-05-03|-0.19333|2020-10-03|0.31965|2020-09-03
2024-04-14 08:48:42|MONTHLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-15.281949214976|23|0.90695310380322||0|0|-0.07692|12.6|0.20881|35|0.20881474336873|35|26|0.0748|0.15078|0.20881474336873|0.20881474336873|120.881|120.881|128.57142996162|0.5|0.5|0.21752|2|0|0.0047727027027027|0.080951486486487|17.260000228882|2021-05-03|-0.14483|2020-03-03|0.12|2019-12-03
2024-04-14 08:48:43|MONTHLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-18.25030235662|24|1.1734341125154||0|0|0.08889|14.76|-0.46635|6|0.20881474336873|35|27.63|0.1287|0.23941|-0.51488776357123|0|23.2980917|100|964.70591535205|0.25|0|0.33396|8|2|0.011637663934426|0.10588631147541|22.5|2021-06-03|-0.18367|2008-10-03|0.44974|2005-04-03
2024-04-14 08:48:45|MONTHLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-18.852461783133|23|2.011754076941||0|0|-0.08155|16.18|0.04836|22|0.048363935157036|22|28.1|0.73426|1.73682|1.8030850601304|2.293371201923|719.39581756841|854.45021921801|327.5303667563|0.5|0.4|0.44337|10|2|0.015858250825083|0.1871001320132|146.19999694824|2006-02-03|-0.5791|2001-04-03|1.03356|2001-05-03
2024-04-14 08:48:45|MONTHLY|08517|19023|/equities/jouf-cement|TADAWULALL|-14.283971485628|25|0.90132385397397||0|0|0.10137|11.68|0.04617|52|0.046165752873706|52|35|-0.01343|0.11189|0.046165752873706|0.046165752873706|104.617|104.617|80.718729023037|0.25|0.25|0.38225|4|0|0.0020756097560976|0.10776859756098|30.018394470215|2014-09-03|-0.22813|2015-08-03|0.4064|2011-05-03
2024-04-14 08:48:46|MONTHLY|08518|19030|/equities/kec|TADAWULALL|10.808938922696|2|2.1803535016998|0.0195|1|1|0.01947|17.8|-0.164|22|-0.5068493410176|6|18.11|-0.21944|-0.12425|-0.36961052954291|-0.35601901543623|2.9385391542455|39.19605515|208.18712093538|0.667|0.222|0.50267|9|7|0.010605792682927|0.16042073170732|33.700000762939|2015-04-03|-0.2589|2016-01-03|0.55478|2021-02-03
2024-04-14 08:48:47|MONTHLY|08519|11746|/equities/kingdom|TADAWULALL|-8.4800714384779|18|0.43631925338917||0|0|0.07197|7.35|-0.07815|18|-0.078153110541779|18|46|0.33161|0.4162|0.33344709053894|0.26780913462379|217.89963830576|148.76538745|36.786787152298|0.75|0.5|0.34586|4|1|-0.00066223880597015|0.12822104477612|28.5|2014-05-03|-0.2982|2008-10-03|0.60701|2010-01-03
2024-04-14 08:48:47|MONTHLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-18.318483457805|24|1.945495976021|0.07|-1|1|0.06999|15.68|||-0.078153110541779|18|35.5|0.1688|0.32484|0|0|100|100|49.510468351514|0|0|0.41894|2|1|-0.0014979787234043|0.14368829787234|32.776821136475|2016-07-03|-0.28638|2020-10-03|0.38052|2020-11-03
2024-04-14 08:48:49|MONTHLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|158.31564459764|11|23.245307536236|0.6853|1|1|0.68527|217.4|-0.53938|10|-0.031213837551933|12|19|-0.47486|-0.38256|-0.28529662821622|-0.031213837551933|44.62440498|96.879|406.35512877848|0.667|0.333|0.43786|3|2|0.026292835820896|0.1564371641791|246.60000610352|2024-03-03|-0.29744|2020-03-03|0.26604|2021-08-03
2024-04-14 08:48:50|MONTHLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|32.735964674471|39|6.394341362749|1.9833|1|1|1.98327|51.7|-0.10689|60|-0.10689173201269|60|30.2|-0.11485|-0.03949|-0.10792947580447|0.077960145036601|58.679775452134|112.78282391|601.86262915681|0.6|0.4|0.4436|5|4|0.014819047619048|0.14764068783069|57.729999542236|2022-10-03|-0.34158|2008-10-03|0.32559|2022-08-03
2024-04-14 08:48:50|MONTHLY|08523|11696|/equities/natl-metal|TADAWULALL|-25.677672065642|23|2.7903694936761||0|0|0.08204|17.68|0.14545|22|0.14545151765884|22|43.17|1.70259|2.23202|2.4958442550238|4.6796777194621|2012.5249864885|1169.9511755|326.19926303147|0.667|0.333|0.53607|6|3|0.016704946619217|0.20072861209964|105.66999816895|2006-02-03|-0.53981|2006-03-03|1.02973|2006-06-03
2024-04-14 08:48:51|MONTHLY|08524|11615|/equities/malath|TADAWULALL|13.087676456078|10|3.3335302139186||0|0|-0.25707|17.86|0.56573|21|0.56573274928608|21|27.71|-0.4781|0.24431|0.43028205169417|0.43028205169417|202.73541759|202.73541759|33.172363595346|0.286|0.286|0.5008|7|0|0.0096896059113301|0.20428916256158|279.73001098633|2007-12-03|-0.45524|2008-10-03|2.24201|2007-08-03
2024-04-14 08:48:52|MONTHLY|08525|11729|/equities/makkah-constru|TADAWULALL|76.108830040045|3|9.2970566533185|0.2398|1|2|0.15909|102|-0.19984|7|-0.19983978461807|7|43|0.34811|0.70524|0.69875458313208|1.0132075496917|376.57004181107|498.50415913565|476.63552251505|0.571|0.429|0.36401|7|2|0.010677854785479|0.12967669966997|247.80000305176|2006-02-03|-0.47929|2006-04-03|0.89227|2005-05-03
2024-04-14 08:48:53|MONTHLY|08526|11616|/equities/medgulf|TADAWULALL|16.610316762224|9|2.9065610538274||0|0|0.81129|26.3|-0.44175|29|-0.4417478487495|29|27.86|-0.4517|-0.11117|-0.27488391359776|-0.27488391359776|49.7947835|49.7947835|64.208983947538|0.286|0.286|0.59689|7|1|0.0088803448275862|0.20034113300493|143.18838500977|2014-10-03|-0.42558|2015-08-03|1.15362|2007-08-03
2024-04-14 08:48:54|MONTHLY|08527|1141642|/equities/mefic-reit|TADAWULALL|-5.6837362920836|23|0.29952572792644||0|0|0.1794|4.94|-0.32131|21|-0.32130777242428|21|21.5|-0.21296|-0.20095|-0.32130777242428|-0.32130777242428|67.869|67.869|61.519305373533|0.5|0.5|0.38724|2|1|-0.0049663076923077|0.088212923076923|10.560000419617|2019-03-03|-0.20631|2020-10-03|0.31994|2020-09-03
2024-04-14 08:48:54|MONTHLY|08528|11709|/equities/mesc|TADAWULALL|17.697273973998|8|3.6368179069827||0|0|0.55249|28.1|-0.12422|17|0.28676046830681|19|37.8|-0.01|0.15284|-0.12677342671562|-0.12804834030285|51.515960208379|58.82294664|47.330302993114|0.6|0.4|0.44904|5|2|0.0023456632653061|0.17735591836735|101.01000213623|2008-10-03|-0.28358|2015-08-03|0.41005|2017-08-03
2024-04-14 08:48:55|MONTHLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|75.427878930159|12|14.580472139541|1.2518|1|2|0.58673|93.3|-1.16176|8|0.28676046830681|19|28.67|-0.33629|-0.09427|-1.1617646171972|0|-16.176|100|129.13495232077|0.333|0|0.36973|3|1|0.0089589690721649|0.14592453608247|134.39999389648|2024-02-03|-0.26937|2018-08-03|0.50576|2023-05-03
2024-04-14 08:48:56|MONTHLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|25.189904409603|3|6.1202261679886|-0|1|1|0|44.15|||0.28676046830681|19|21|0.01336|0.1726|0|0|100|100|126.04963326467|0|0|0.50238|5|1|0.0085298130841122|0.16050102803738|51.001293182373|2022-08-03|-0.33268|2016-01-03|0.27455|2021-06-03
2024-04-14 08:48:57|MONTHLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|86.84606544343|157|16.417977676897|12.5984|1|1|12.59841|136.8|||0.28676046830681|19|19|-0.33069|-0.31839|0|0|100|100|1809.523863587|0|0|0.50717|1|1|0.019288285714286|0.13106182857143|140.39999389648|2023-06-03|-0.18114|2022-09-03|0.30122|2023-03-03
2024-04-14 08:48:58|MONTHLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-7.1633108336289|19|0.35277027151846|0.2907|-1|1|0.2907|6.1|-0.13306|25|-0.13306448434196|25|14.75|-0.13537|-0.06405|-0.12517861094898|-0.095175311170923|66.592221915959|81.72730074|66.448798495065|0.75|0.5|0.18556|4|3|-0.0043681818181818|0.054124805194805|10.520000457764|2021-07-03|-0.13953|2022-11-03|0.16295|2020-09-03
2024-04-14 08:48:59|MONTHLY|08533|1054998|/equities/musharaka|TADAWULALL|-6.7685664276751|19|0.40952215527404||0|0|0.37835|5.57|-0.09128|25|-0.091277854956191|25|15|-0.11826|-0.08599|-0.16420855835886|-0.091277854956191|69.32261392|90.872|57.780082710469|0.5|0.25|0.20741|4|2|-0.0058946153846154|0.061898846153846|12|2021-07-03|-0.1671|2023-08-03|0.14385|2020-09-03
2024-04-14 08:48:59|MONTHLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-45.98994282559|6|6.8384866700775||0|0|-0.27305|29|-0.32859|5|-0.32859211722714|5|24.25|0.13657|0.4537|-0.29360363543532|-0.24353879880102|6.1393178871506|20.223959604453|293.81965892857|0.583|0.417|0.38719|12|5|0.012352533783784|0.16728445945946|84.98999786377|2006-02-03|-0.50969|2006-03-03|0.68269|2006-06-03
2024-04-14 08:49:00|MONTHLY|08535|40407|/equities/najran-cement|TADAWULALL|-13.285811881869|24|1.0602706209318||0|0|0.37835|10.22|0.50061|29|0.50060623770558|29|30|0.17077|0.25774|0.33936514575516|0.23729198752347|225.59388469006|146.15641278|45.932585469792|0.75|0.5|0.36727|4|2|-0.0013500699300699|0.12231776223776|38.099998474121|2014-09-03|-0.20833|2020-03-03|0.44861|2020-09-03
2024-04-14 08:49:02|MONTHLY|08536|11695|/equities/nama-chems-co|TADAWULALL|-43.013623433338|7|3.7773315323511|-0.0682|-1|1|-0.06822|32.1|0.0067|59|0.0067001290798969|59|29.1|0.81539|1.84043|1.7191896822871|2.0366710293107|1182.1417929638|1044.497864394|788.69771794181|0.6|0.5|0.42748|10|5|0.026794410774411|0.19284801346801|179.5299987793|2008-01-03|-0.60034|2006-03-03|4.08071|2007-04-03
2024-04-14 08:49:02|MONTHLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-47.578208672557|18|4.5138770039783||0|0|-0.06491|40.85|-0.03205|20|-0.032046440159838|20|24|-0.00144|0.05405|-0.010003426192475|0.095250474789412|92.242295524103|118.33672725|139.99313929711|0.75|0.5|0.36192|4|2|0.0062382300884956|0.12200637168142|61.200000762939|2022-05-03|-0.21658|2020-03-03|0.32785|2016-10-03
2024-04-14 08:49:03|MONTHLY|08538|1116144|/equities/national-company-learning|TADAWULALL|102.53253861186|51|22.588214467988|3.5813|1|1|3.58125|146.6|||-0.032046440159838|20|15|-0.62437|-0.5727|0|0|100|100|744.16243871069|0|0|0.35578|1|1|0.036247846153846|0.16299676923077|184|2024-03-03|-0.2234|2024-03-03|0.2555|2024-01-03
2024-04-14 08:49:04|MONTHLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-33.08785334663|23|3.4232571040553||0|0|-0.05293|27.85|-0.37433|7|-0.37433158652845|7|31|0.83336|1.03917|1.8235876252055|2.1993155261004|882.96882898263|520.49565490606|168.27795568174|0.444|0.333|-4.12339|9|2|0.030118571428571|0.15401584717608|219|2006-01-03|-0.88617|1999-07-03|7.68362|1999-08-03
2024-04-14 08:49:04|MONTHLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-11.754709586396|30|0.64323643343135||0|0|0.24886|9.9|-0.0187|7|-0.018697148867918|7|26.25|-0.24007|-0.01835|-0.37137217826541|-0.084591307277036|4.590768265641|83.3624163|44.196427621099|0.75|0.5|0.30452|4|1|-0.0032875373134328|0.098829626865672|29.10000038147|2014-09-03|-0.23697|2020-03-03|0.35637|2021-04-03
2024-04-14 08:49:06|MONTHLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-11.888426915073|18|1.4211423050242||0|0|0.25195|7.66|-0.17715|29|0.073256812259423|11|29.67|-0.0156|0.15866|-0.023451007582047|0.053397894080335|91.275223797814|110.92571404|20.157894335295|0.5|0.333|0.44921|6|1|-0.00098692307692308|0.17015882051282|45.180000305176|2008-06-03|-0.40791|2008-10-03|0.44776|2013-12-03
2024-04-14 08:49:06|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
2024-04-14 08:49:07|MONTHLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-72.295980984575|18|4.4153266133887|0.06|-1|1|0.06003|59.5|-0.18438|23|-0.18438472727663|23|35.75|0.47855|0.60283|0.67935608907794|1.1125962867107|310.48334974892|572.44084192939|371.875|0.75|0.5|0.34554|8|3|0.0080145214521452|0.10779917491749|215.5|2006-02-03|-0.36774|2006-03-03|0.62939|2006-02-03
2024-04-14 08:49:08|MONTHLY|08544|997128|/equities/raydan-co|TADAWULALL|-37.488060864883|25|4.1160204917447||0|0|0.24132|25.3|-0.00961|20|-0.0096112595601427|20|31|0.15597|0.2816|-0.0096112595601427|-0.0096112595601427|99.039|99.039|42.06855133891|0.5|0.5|0.56352|2|0|-0.002196976744186|0.18152965116279|69.91886138916|2021-07-03|-0.20578|2017-05-03|0.72824|2020-11-03
2024-04-14 08:49:08|MONTHLY|08545|11741|/equities/red-sea-housin|TADAWULALL|-35.314989341575|26|4.3716471969932|0.2361|-1|1|0.23606|30.2|0.58489|70|0.48873418624472|13|30.67|-0.14824|0.01995|0.059135464136997|-0.013966923323732|77.500730734298|71.95478709|46.640927819211|0.667|0.333|0.51173|6|3|0.0031021531100478|0.16916732057416|138.91999816895|2008-07-03|-0.42743|2008-10-03|0.39532|2008-04-03
2024-04-14 08:49:10|MONTHLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-38.352207144605|15|3.2027124966482||0|0|-0.13628|29.6|0.18919|27|0.18918919943362|27|20.64|-0.04804|0.16331|0.1663145179962|0.2308746021233|152.37511835177|141.94164369855|637.93106106034|0.643|0.429|0.33184|14|8|0.010913234323432|0.11268940594059|42.900001525879|2022-05-03|-0.49571|2004-12-03|0.92314|2002-05-03
2024-04-14 08:49:11|MONTHLY|08547|994496|/equities/riyad-reit|TADAWULALL|-9.8532098323375|11|0.62773660124243|0.1171|-1|1|0.11706|7.92|0.08238|27|0.18918919943362|27|19.75|-0.12503|-0.05286|0.082375449352813|0|108.238|100|69.170307495422|0.25|0|0.25054|4|2|-0.0026355056179775|0.079542808988764|16.549999237061|2017-02-03|-0.11973|2017-11-03|0.15|2022-02-03
2024-04-14 08:49:11|MONTHLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|28.90579740956|28|4.2366909951877|0.1421|1|2|0.03367|41.45|-0.42199|23|0.022401236916909|25|25.09|0.14823|0.28942|0.59552508480242|1.4310144791315|248.0173971089|611.15871052699|786.52753155517|0.545|0.273|0.39229|11|3|0.010473762376238|0.12321792079208|58.810001373291|2006-05-03|-0.28298|2020-03-03|0.45276|2002-05-03
2024-04-14 08:49:12|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
2024-04-14 08:49:13|MONTHLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-99.084790571743|23|7.395436866347|0.1496|-1|1|0.14961|86.4|0.00197|18|0.0019723564618601|18|23.42|0.2023|0.46799|0.74240074332027|0.87463683639566|291.95799129117|307.65452516509|870.96775061878|0.583|0.5|0.34672|12|4|0.011497755775578|0.12422910891089|252.27000427246|2006-02-03|-0.32542|2008-10-03|0.39183|2003-07-03
2024-04-14 08:49:14|MONTHLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-161.62474031125|12|13.241580866691|0.0352|-1|1|0.0352|120.6|0.37363|28|0.37362637362637|28|24.33|0.10143|0.32711|0.49123843969559|0.73907319563428|178.18823476294|299.2682931832|1468.9402912761|0.583|0.417|0.38447|12|6|0.013468316831683|0.13249207920792|202.39999389648|2022-03-03|-0.51809|2008-10-03|0.38147|2005-10-03
2024-04-14 08:49:15|MONTHLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|282.07351394841|58|38.537943374069|2.1404|1|2|2.00979|369|0.85421|97|0.8542094792014|97|56.67|0.32921|0.42654|0.8542094792014|0.8542094792014|185.421|185.421|385.57994959976|0.333|0.333|0.37945|3|1|0.013700969162996|0.16342810572687|439|2024-03-03|-0.45997|2006-04-03|0.9871|2006-06-03
2024-04-14 08:49:16|MONTHLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-5.305749507695|24|0.61669444564319|0.3622|-1|1|0.36219|3.61|8.27257|30|8.2725722524977|30|31.5|2.23984|4.31438|8.2725722524977|8.2725722524977|927.257|927.257|451.24998016283|0.5|0.5|0.48616|2|1|0.034737906976744|0.20399151162791|14.359999656677|2021-12-03|-0.38211|2020-03-03|1.0625|2019-11-03
2024-04-14 08:49:16|MONTHLY|08554|11631|/equities/sagr-insurance|TADAWULALL|16.355059913853|2|4.781646631804|0.2153|1|2|-0.00313|31.9|-0.41612|24|-0.50285377679715|26|21.44|-0.42228|-0.0123|-0.37235641058039|-0.3577690901297|14.257730253236|24.418939256759|51.33569348545|0.444|0.333|0.61007|9|2|0.0084029381443299|0.1955212371134|121.43000030518|2009-10-03|-0.45453|2010-08-03|1.08213|2009-01-03
2024-04-14 08:49:17|MONTHLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-43.084618728772|18|4.1103854660436||0|0|0.01953|35.15|0.75496|20|0.75496295803242|20|32|-0.01365|0.15993|0.24250147013151|0.24250147013151|128.11909984|128.11909984|160.35584581906|0.333|0.333|0.34343|6|0|0.0074193779904306|0.15005918660287|60|2022-04-03|-0.30387|2014-11-03|0.35498|2007-02-03
2024-04-14 08:49:19|MONTHLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-19.345953796215|15|1.4063576558842||0|0|-0.07712|17.04|0.1253|22|0.12529598553193|22|36.13|0.72876|0.96801|1.2582264821495|1.5260391014373|928.83246410364|782.51736685002|602.1201899261|0.625|0.5|0.34801|8|4|0.0098249504950495|0.11518465346535|40.400001525879|2005-11-03|-0.31001|2008-10-03|0.36279|2016-11-03
2024-04-14 08:49:20|MONTHLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|27.15087514504|2|4.7413749516535|0.0509|1|1|0.05087|42.35|-0.39166|21|1.2922163915542|29|33.56|1.88637|4.84801|2.4659299872079|5.7028801204746|3187.0489725357|3740.8824083008|2767.9738082382|0.778|0.333|0.66885|9|8|0.023283795379538|0.20428323432343|212.53999328613|2000-05-03|-0.60629|2006-03-03|0.84211|2005-06-03
2024-04-14 08:49:20|MONTHLY|08558|11623|/equities/saico|TADAWULALL|12.328554706499|2|2.1938150469711|-0.0238|1|1|-0.02383|18.84|-0.03724|25|-0.037241376679519|25|39.6|-0.0687|0.07386|-0.1867545560731|-0.1867545560731|63.90126948|63.90126948|39.36481385776|0.4|0.4|0.51455|5|2|0.0054720603015075|0.19501778894472|77.480003356934|2007-12-03|-0.45048|2008-09-03|0.88261|2007-11-03
2024-04-14 08:49:21|MONTHLY|08559|11618|/equities/salama|TADAWULALL|12.486065122882|7|6.3202309501513||0|0|-0.09928|31.3|-0.14033|17|-0.140334053231|17|21.78|-0.37155|-0.22501|-0.22814153140193|-0.33249259473251|13.236366341884|13.790937677919|26.386780064345|0.667|0.444|0.75907|9|4|0.0080467326732673|0.22625757425743|354.35000610352|2008-02-03|-0.49997|2008-09-03|0.86153|2008-02-03
2024-04-14 08:49:22|MONTHLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-23.775193801263|24|2.3020469192143|-0.0566|-1|1|-0.05656|19.8|-0.08063|15|-0.080625959549067|15|35|0.39094|0.90958|1.6225851071288|1.6225851071288|1086.1726076945|1086.1726076945|256.47668102552|0.375|0.375|0.45036|8|1|0.0096782178217822|0.15707372937294|71.360000610352|2006-02-03|-0.42683|2006-11-03|0.46199|2006-08-03
2024-04-14 08:49:23|MONTHLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-120.90078491483|24|11.533595225923||0|0|0.17708|86.9|1.29316|47|1.2931596139775|47|45.33|3.6019|4.62934|8.9359231346395|13.052364386262|10080.303954602|5919.00598612|1044.471210497|0.5|0.333|0.47864|6|2|0.02075813559322|0.18297718644068|421.60000610352|2006-02-03|-0.48286|2006-11-03|1.32344|2005-03-03
2024-04-14 08:49:24|MONTHLY|08562|11725|/equities/saudi-automoti|TADAWULALL|54.879195082211|57|11.113616969221|2.7376|1|1|2.73762|75.5|-0.30118|34|-0.30117620377931|34|35.29|1.29338|1.93286|2.6528335622162|4.4036063628359|618.46185174408|960.79265888437|2796.2962469119|0.714|0.429|0.49586|7|4|0.020534488448845|0.1797399009901|98.099998474121|2024-03-03|-0.42593|2006-11-03|1.41935|2005-06-03
2024-04-14 08:49:25|MONTHLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-36.867884469956|17|2.0809614899853||0|0|-0.04524|30.5|-0.00681|28|-0.0068073131825644|28|18|-0.00769|0.01297|-0.0068073131825644|-0.0068073131825644|99.319|99.319|104.70305828597|0.5|0.5|0.22219|2|1|0.0019771153846154|0.070777115384615|39.409999847412|2022-05-03|-0.09579|2020-03-03|0.12398|2023-04-03
2024-04-14 08:49:25|MONTHLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|60.695024283868|2|9.2164934777792||0|0|-0.15513|70.8|-0.21213|16|-0.21213361654018|16|26.82|0.0283|0.3078|-0.53708894772501|-0.37955557552202|1.0251249992921|21.193953700234|67.409315314315|0.455|0.273|0.49706|11|4|0.0099426013513513|0.17547375|2017.8199462891|2006-02-03|-0.53778|2006-03-03|0.85263|2005-05-03
2024-04-14 08:49:26|MONTHLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-56.273305052332|50|3.2161016841105||0|0|0.0398|47.05|-0.14197|12|-0.1419674919971|12|31.75|0.1472|0.36516|0.7156535548952|0.7156535548952|363.8905697798|363.8905697798|277.9090276961|0.375|0.375|0.29236|8|0|0.0066153135313531|0.11504894389439|127|2014-09-03|-0.26055|2008-10-03|0.28535|2005-05-03
2024-04-14 08:49:28|MONTHLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-39.66367231508|23|4.3318662631994|0.2406|-1|1|0.24059|33.3|0.28357|19|0.28357117988131|19|35.13|0.68436|1.05535|1.1122674352403|2.1889454151346|44.830530946978|842.5444980571|416.24999046326|0.625|0.375|0.45379|8|4|0.012245808580858|0.16673168316832|105.5|2006-02-03|-0.47085|2006-03-03|0.55833|2003-05-03
2024-04-14 08:49:28|MONTHLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|4.6931666314575|11|0.81227782766114||0|0|0.94444|7.35|-0.24342|12|0.082316720832248|21|13.95|-0.17395|-0.00405|0.33824210378823|0.40644006180491|1309.7766314415|1930.0963468083|1336.3635900592|0.895|0.789|0.12552|19|2|0.018097963636364|0.15935778181818|7.9400000572205|2024-03-03|-0.46933|2008-10-03|1.08451|2002-09-03
2024-04-14 08:49:29|MONTHLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-41.551353927297|30|5.4697161333014|0.261|-1|1|0.26096|35.4|||0.082316720832248|21|19.5|-0.17141|-0.0507|0|0|100|100|37.132849912733|0|0|0.46489|4|1|-0.0038638317757009|0.1494853271028|98.000045776367|2015-06-03|-0.33073|2018-07-03|0.37968|2023-12-03
2024-04-14 08:49:30|MONTHLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-24.308599539258|9|1.7429044013519|0.0348|-1|1|0.03478|19.98|-0.32959|12|0.047841721058777|66|31.75|-0.0787|0.06059|-0.074717323096057|0.32111472256483|43.512081859672|167.06656176|203.46232345371|0.5|0.25|0.42024|8|4|0.0066193129770992|0.12452015267176|56|2006-02-03|-0.3653|2006-03-03|0.53954|2006-02-03
2024-04-14 08:49:30|MONTHLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|32.691177085365|12|5.9751473321541|0.5963|1|1|0.5963|51.8|-0.25532|8|-0.29850742328731|16|31.67|-0.01954|-0.00911|-0.27691329160639|-0.29850742328731|52.23855732|70.149|70.958903064467|0.667|0.333|0.43753|3|3|0.00091179245283019|0.1296291509434|80.25|2015-07-03|-0.27975|2020-03-03|0.28022|2016-11-03
2024-04-14 08:49:32|MONTHLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-13.986669233947|21|1.5340006862608||0|0|0.32449|9.93|0.21368|20|0.21368030018121|20|18.2|-0.11849|-0.01881|0.0037222254676273|0.077955191983282|88.397275372896|125.23616887017|82.750002543131|0.7|0.4|0.43534|10|6|0.0049560396039604|0.15131831683168|35.5|2008-01-03|-0.30725|2008-10-03|0.38235|2016-04-03
2024-04-14 08:49:33|MONTHLY|08572|103952|/equities/saudi-marke|TADAWULALL|-30.631937748265|24|3.3861759985586|-0.1262|-1|1|-0.12624|27.3|0.16203|25|0.16203255330152|25|24.75|-0.16889|-0.08628|-0.163402443741|-0.163402443741|59.39832548|59.39832548|67.779262088623|0.5|0.5|0.49136|4|3|0.0013735245901639|0.15223581967213|81.666725158691|2014-08-03|-0.24289|2016-08-03|0.2735|2020-04-03
2024-04-14 08:49:33|MONTHLY|08573|11633|/equities/saudi-re|TADAWULALL|17.097794186427|52|3.066161641075||0|0|1.75|25.6|-0.24176|19|-0.24176155356794|19|46.67|0.02826|0.11417|-0.24176155356794|-0.24176155356794|75.824|75.824|116.84162738364|0.333|0.333|0.41948|3|0|0.0056260209424084|0.15280287958115|29.25|2024-03-03|-0.2514|2008-09-03|0.375|2012-01-03
2024-04-14 08:49:34|MONTHLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|36.250550067828|11|6.0698352466804|0.4114|1|2|0.27011|52.9|-0.25891|17|-0.25890731843807|17|32.56|1.18936|1.78913|2.6631322906237|2.6631322906237|1023.8931392345|1023.8931392345|907.3756812719|0.444|0.444|0.34664|9|4|0.012177326732673|0.14063547854785|154.80000305176|2006-02-03|-0.4216|2006-04-03|0.47595|2005-05-03
2024-04-14 08:49:35|MONTHLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-9.7283602043467|23|0.5551360661172||0|0|0.13878|8.75|0.02008|30|0.020080302058146|30|24.5|-0.10477|-0.06066|0.020080302058146|0.020080302058146|102.008|102.008|108.0246862706|0.5|0.5|0.24936|2|1|0.0027025352112676|0.076135211267606|15.039999961853|2021-08-03|-0.13934|2020-03-03|0.19923|2021-06-03
2024-04-14 08:49:36|MONTHLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.4728011491|13|3.6253435104523||0|0|0.1278|28.15|-0.79568|37|-0.40445588998897|2|26|-0.03106|0.0739|-0.6000696633208|-0.40445588998897|12.16807328|59.554|151.57678313973|0.4|0.2|0.44272|5|2|0.0087619718309859|0.15457669014084|81.785743713379|2015-04-03|-0.31903|2016-01-03|0.30435|2013-01-03
2024-04-14 08:49:37|MONTHLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-36.906778271773|23|4.2091065713593|0.2643|-1|1|0.26431|24.94|0.44823|45|-0.44761906336535|3|25.55|0.19307|0.82122|1.0271056112563|1.2200628280867|270.06942242231|186.48241123462|53.256458592575|0.364|0.273|0.70035|11|5|0.017296798679868|0.22125092409241|1148.9699707031|2006-09-03|-0.62|2006-10-03|2.04765|2006-09-03
2024-04-14 08:49:38|MONTHLY|08578|11672|/equities/shaker|TADAWULALL|20.842411473055|3|4.5608627151583|0.1473|1|2|0.08012|35.05|-0.18756|27|0.86148095533529|22|33|0.01524|0.15407|0.42837428135266|0.86148095533529|243.66835150054|186.148|92.43143705045|0.6|0.2|0.4139|5|2|0.0051353892215569|0.15576568862275|67.303833007812|2013-07-03|-0.31332|2020-03-03|0.40171|2021-06-03
2024-04-14 08:49:38|MONTHLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-27.773969627225|18|3.0446564279674||0|0|0.13898|18.76|0|34|0|34|35.75|0.59793|3.20429|2.8115174951988|3.5084139671783|693.04854313978|676.85148705456|444.54979055887|0.625|0.5|0.56733|8|3|0.021305610561056|0.21449584158416|279.79998779297|2006-02-03|-0.66162|2013-05-03|1.09479|2002-03-03
2024-04-14 08:49:39|MONTHLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-15.615221319234|23|1.7582476969572|0.2913|-1|1|0.29126|10.22|0.53435|22|0.53434911323612|22|46.83|1.46564|2.88545|2.3971923408282|3.0596381028468|2706.2531946505|1919.519097393|157.2307733389|0.667|0.5|0.48788|6|2|0.013005313531353|0.19284244224422|139|2006-02-03|-0.58868|2006-03-03|0.69039|2012-01-03
2024-04-14 08:49:41|MONTHLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-43.445055400441|23|5.4983518637252|0.2222|-1|1|0.22222|26.95|0.38535|44|0.38535433412206|44|28.1|0.30219|1.36396|0.78758567619334|1.3270949263958|107.14446799433|560.53300204114|600.22276473809|0.7|0.5|0.69624|10|5|0.024393729372937|0.22886722772277|207.32000732422|2006-02-03|-0.64965|2022-06-03|1.71213|2018-10-03
2024-04-14 08:49:42|MONTHLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-29.010088925055|21|2.7726240742332|0.0656|-1|1|0.06563|23.92|-0.09859|18|-0.098591523755994|18|27.75|-0.08756|0.1999|0.11967058077097|0.11967058077097|114.5130570467|114.5130570467|205.67497713601|0.5|0.5|0.49471|8|4|0.010516074380165|0.1698226446281|85.980003356934|2006-02-03|-0.43782|2006-04-03|0.53072|2005-03-03
2024-04-14 08:49:42|MONTHLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|25.839718004042|2|4.2617606653195|0.1618|1|2|0.00129|38.95|-1.08708|6|-0.11907391265817|22|26.82|0.2058|0.78715|-0.34115992068882|0.11068908567809|-3.1044323312974|118.08426185|1778.538801153|0.455|0.182|0.75202|11|3|0.02049375|0.18570212837838|91.319999694824|2006-09-03|-0.54568|2006-11-03|1.17021|2006-09-03
2024-04-14 08:49:43|MONTHLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-50.813247783122|24|3.6064743349367||0|0|0.28238|41.55|-0.18966|18|-0.18966451318908|18|35|0.41002|0.54674|-0.11821231812258|-0.0451161731091|37.90035428774|84.923547076368|246.1492968177|0.625|0.375|0.32631|8|4|0.0060288118811881|0.11645897689769|185.85000610352|2006-02-03|-0.27258|2006-04-03|0.35111|2016-11-03
2024-04-14 08:49:44|MONTHLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|25.316569382236|12|6.0069682904345|-0.0604|1|1|-0.06045|35.75|0.171|15|0.17099765906659|15|41.71|1.1911|1.55746|1.8410407997541|2.8228650541844|2569.5800489937|1450.0836097262|414.73318416038|0.714|0.429|0.38971|7|3|0.011752904290429|0.14904448844884|188.50999450684|2006-02-03|-0.50352|2006-04-03|0.67491|2005-05-03
2024-04-14 08:49:45|MONTHLY|08586|11702|/equities/saudi-paper|TADAWULALL|55.103049239155|9|7.5656499993018|0.9924|1|1|0.99237|78.3|-0.39858|10|1.3816032358446|27|29.43|0.33728|0.46097|0.35297053703451|0.54374293716961|174.20285992421|168.1123808|90.909097351272|0.571|0.286|0.53462|7|4|0.014485887850467|0.18027663551402|197.30000305176|2010-04-03|-0.46111|2011-04-03|1.63905|2009-10-03
2024-04-14 08:49:46|MONTHLY|08587|11745|/equities/sppc|TADAWULALL|-22.268306747465|24|2.3461022427971||0|0|0.09275|15.26|-0.03886|21|-0.038857160295759|21|29.67|-0.17634|-0.03837|-0.14759166136872|-0.14759166136872|45.456535656103|45.456535656103|34.100559170686|0.5|0.5|0.55066|6|2|0.0018700497512438|0.17476915422886|56.75|2007-08-03|-0.30446|2013-07-03|0.54167|2016-11-03
2024-04-14 08:49:47|MONTHLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|14.619396209564|4|2.4741812706451|0.242|1|1|0.24199|22.48|0.1258|49|0.1258038813716|49|42.86|0.5184|0.98559|0.80864654607612|1.0688265706274|469.1688260245|456.34107831312|162.07642197345|0.571|0.429|0.46241|7|4|0.0094813861386139|0.16363891089109|106.51999664307|2006-02-03|-0.48362|1999-08-03|0.49874|2005-10-03
2024-04-14 08:49:48|MONTHLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|170.62963162571|3|37.941112343341||0|0|0.03644|256|2.57384|74|2.5738415617904|74|30.43|-0.30699|0.33281|0.040890416898214|1.4828087506787|75.444648082722|497.39990352|369.67509025271|0.571|0.286|0.50799|7|2|0.017798046511628|0.18504976744186|335.60000610352|2024-03-03|-0.29667|2016-09-03|1.53898|2017-07-03
2024-04-14 08:49:48|MONTHLY|08590|11674|/equities/ssp|TADAWULALL|41.877451868944|9|9.5167651259623|1.5159|1|2|1.14749|72.8|-0.66831|14|-0.14880999179692|19|24|-0.39303|-0.20055|-0.46690963195247|-0.23060961982113|0.37988022464162|44.75525355732|251.03449328192|0.714|0.429|0.44455|7|2|0.010911136363636|0.15102102272727|94|2024-03-03|-0.23895|2020-03-03|0.4932|2020-11-03
2024-04-14 08:49:50|MONTHLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-46.813650401945|24|3.1122276161586|0.0357|-1|1|0.03575|39.65|-0.32759|10|0.36470592723173|52|29|0.03503|0.14374|0.48126301628294|0.81150427677142|337.71098151352|308.1924593|317.45398120475|0.5|0.25|0.34919|8|4|0.0073485882352941|0.11350121568627|77.400001525879|2006-01-03|-0.24204|2009-02-03|0.30928|2003-06-03
2024-04-14 08:49:51|MONTHLY|08592|11708|/equities/svcp|TADAWULALL|-62.62263282324|25|6.7455781546731||0|0|0.26636|47.1|0.08814|19|0.08813554149563|19|44.75|0.16473|0.24452|-0.0041049867272679|-0.0041049867272679|98.3297711|98.3297711|29.119009875809|0.5|0.5|0.4605|4|2|-0.00014300492610838|0.15397044334975|162.75|2007-06-03|-0.41569|2008-10-03|0.46884|2020-12-03
2024-04-14 08:49:51|MONTHLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-5.4445748191342|24|0.31726225817966||0|0|0.20156|5.11|||0.08813554149563|19|22.5|-0.13928|-0.01566|0|0|100|100|56.840937303815|0|0|0.27969|2|0|-0.0059929411764706|0.078162647058824|10.39999961853|2018-12-03|-0.20694|2020-10-03|0.3775|2020-09-03
2024-04-14 08:49:52|MONTHLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-24.885296427458|24|2.9070831873812||0|0|0.13533|19.04|0.60861|21|0.60860689489831|21|46.67|0.91854|1.50819|1.7040217723453|1.7040217723453|658.04476164496|658.04476164496|174.35898152474|0.5|0.5|0.47658|6|2|0.012320165016502|0.18997429042904|183.69999694824|2006-02-03|-0.53774|2006-03-03|0.71608|2005-04-03
2024-04-14 08:49:53|MONTHLY|08595|11728|/equities/taibah|TADAWULALL|28.81961921662|2|3.1101268006368|0.1811|1|2|0.04133|39.05|-0.25859|2|-0.25859495750633|2|27.45|0.15267|0.61788|0.045274622983544|0.21463027221053|87.568641518449|150.17670434974|731.27337305667|0.455|0.273|0.32553|11|5|0.011754554455446|0.14007188118812|86.569999694824|2006-03-03|-0.38569|2006-04-03|0.72362|2005-05-03
2024-04-14 08:49:55|MONTHLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-22.971000391793|30|3.3036668163378|0.6023|-1|1|0.60226|13.4|0.64905|15|0.64904542944005|15|29.25|0.14349|0.27234|0.14923844037912|0.14923844037912|107.09425415|107.09425415|21.279973572757|0.5|0.5|0.48269|4|2|-0.0026402054794521|0.16740047945205|129.66000366211|2015-07-03|-0.54194|2015-08-03|0.26949|2020-11-03
2024-04-14 08:49:55|MONTHLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-13.598681477927|15|0.84956058800974||0|0|-0.07422|11|||0.64904542944005|15|34.5|-0.22621|-0.10367|0|0|100|100|90.909088043052|0|0|0.26065|2|0|0.00049903614457831|0.095480843373494|17.5|2017-06-03|-0.16056|2020-10-03|0.1755|2020-09-03
2024-04-14 08:49:56|MONTHLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|90.010468567744|19|17.556860040028|0.2963|1|1|0.2963|140|||0.64904542944005|15|14|0.03571|0.05456|0|0|100|100|125|0|0|0.48389|1|1|0.0133471875|0.1633728125|158|2024-03-03|-0.16604|2021-10-03|0.353|2024-02-03
2024-04-14 08:49:56|MONTHLY|08599|11726|/equities/tihama|TADAWULALL|-25.98940402686|22|3.4498012278456||0|0|0.40277|15.8|0.01016|22|0.010163481710218|22|28.1|-0.25674|0.46956|0.51679263746467|0.51679263746467|139.84022176526|139.84022176526|38.583638330562|0.4|0.4|0.61504|10|0|0.021162417218543|0.21718|1023.7800292969|2006-09-03|-0.75939|2013-06-03|2.7755|2016-09-03
2024-04-14 08:49:57|MONTHLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-17.254591311422|23|1.6993869393651|0.0819|-1|1|0.08189|14.8|0.04326|14|0.043257499251443|14|23.42|1.07215|1.32536|2.3842826214069|3.5434944740731|1760.1523459065|1719.9686334137|986.66667938232|0.5|0.333|0.37861|12|5|0.014973498349835|0.165399669967|77.360000610352|2005-12-03|-0.43015|2008-10-03|0.51509|2006-06-03
2024-04-14 08:49:59|MONTHLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|102.86683945405|15|18.499948774137|1.1725|1|2|1.02372|157|-0.34754|9|-0.34754098360656|9|24.11|-0.23043|-0.10039|-0.044073986145168|0.042066505717233|47.898693623047|78.347771563477|667.23329969601|0.556|0.444|0.50473|9|3|0.015373896103896|0.17217852813853|176|2024-03-03|-0.49695|2008-10-03|0.63666|2009-04-03
2024-04-14 08:50:00|MONTHLY|08602|11718|/equities/tabuk-cement|TADAWULALL|-16.53441421597|23|1.1214713798919||0|0|0.11171|13.2|-0.0928|21|-0.092796067275147|21|35.13|0.60855|0.71221|0.92160561758348|1.1175316366587|991.78935736056|425.68082282914|96.420746631575|0.75|0.5|0.42249|8|5|0.004889603960396|0.12480858085809|131.91000366211|2006-02-03|-0.54565|1999-02-03|0.39985|2005-05-03
2024-04-14 08:50:00|MONTHLY|08603|11735|/equities/tourism-ent|TADAWULALL|-1.1085057759943|17|0.15049121696945||0|0|-0.20833|0.87|0.57446|28|0.57446499718426|28|34.63|0.25096|0.65188|0.42457556341085|1.0476216219962|-469.04324689537|787.3244676|621.42857218882|0.625|0.375|0.5398|8|3|0.021197303754266|0.21812552901024|2.7200000286102|2006-02-03|-0.57542|2006-03-03|1.08696|2009-01-03
2024-04-14 08:50:01|MONTHLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|59.567054456129|35|8.1770916732362|0.0129|1|2|-0.06111|67.6|||0.57446499718426|28|3|-0.28342|-0.18966|0|0|100|100|120.49910929196|0|0|0.3945|1|0|0.0088043243243243|0.12152702702703|89.900001525879|2023-07-03|-0.15882|2023-08-03|0.34328|2021-06-03
2024-04-14 08:50:02|MONTHLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-27.017083050259|7|4.8090277915026||0|0|0.09957|12.66|0.31473|8|0.31472885073271|8|26.1|0.15666|0.529|0.34219060719578|0.84911797576777|-51.890083561026|1093.2309854306|180.85714067732|0.7|0.4|0.55334|10|5|0.02173063670412|0.21527|289.79998779297|2006-02-03|-0.54637|2006-11-03|1.36919|2023-03-03
2024-04-14 08:50:04|MONTHLY|08606|11632|/equities/uca|TADAWULALL|-13.888463818237|22|1.7708851202977||0|0|0.0632|10.08|-0.48241|41|-0.48240697613263|41|42.25|-0.38342|0.13027|-0.48240697613263|-0.48240697613263|51.759|51.759|57.013573244991|0.25|0.25|0.42943|4|1|0.006291052631579|0.18660757894737|36.369998931885|2012-03-03|-0.60801|2022-07-03|0.80579|2008-12-03
2024-04-14 08:50:05|MONTHLY|08607|103951|/equities/umm-al-qura|TADAWULALL|-20.702463220678|23|1.7877390596636|0.2596|-1|1|0.25963|16.14|-0.74167|9|0.073024739868027|6|24|-0.12739|-0.07086|-0.3343209739957|0.073024739868027|27.71932566|107.302|47.331378627179|0.5|0.25|0.43066|4|2|-0.0011591525423729|0.14356059322034|50.75|2014-08-03|-0.2629|2020-03-03|0.35376|2017-01-03
2024-04-14 08:50:05|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
2024-04-14 08:50:06|MONTHLY|08609|11643|/equities/food-products|TADAWULALL|-51.62336194907|30|7.5492956828885||0|0|-0.13365|46.55|1.59151|17|1.5915067835954|17|27.4|0.40493|0.85606|0.89135577658128|1.0786851738687|1012.2126221843|501.09141553997|375.4032312025|0.7|0.5|0.53863|10|5|0.022664554455446|0.2198404620462|227.39999389648|2006-02-03|-0.6198|2006-03-03|1.55778|2010-11-03
2024-04-14 08:50:07|MONTHLY|08610|11619|/equities/walaa-insurance|TADAWULALL|18.901229176511|4|2.9495902744962|0.3772|1|1|0.37725|27.6|-0.26835|20|0.29397018344264|23|28.29|-0.13157|-0.00775|-0.18911705209397|0.033888229178497|28.531567202817|100.12869257|74.695533996179|0.714|0.286|0.49874|7|5|0.0064020895522388|0.19636691542289|49.950000762939|2007-08-03|-0.34862|2008-09-03|0.58719|2012-07-03
2024-04-14 08:50:09|MONTHLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|18.648763852455|2|3.0837452553583|0.1715|1|2|-0.00704|28.2|-0.49474|23|0.15714682325336|22|33|-0.08837|0.09214|-0.13200187959477|0.049365591621805|55.050567780222|108.9549297|90.938408754589|0.6|0.4|0.53567|5|2|0.0064628313253012|0.18377614457831|70.013671875|2012-02-03|-0.29619|2012-08-03|0.55096|2020-09-03
2024-04-14 08:50:09|MONTHLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-49.429281259991|24|3.948784645026||0|0|0.26379|40.05|-0.15274|15|-0.15273953915232|15|32.5|-0.02371|0.09314|-0.046144351450546|-0.046144351450546|89.8476867|89.8476867|36.541970615554|0.333|0.333|0.41168|6|1|0.0015364678899083|0.15317481651376|115|2006-03-03|-0.44932|2006-04-03|0.35256|2006-06-03
2024-04-14 08:50:10|MONTHLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-40.591018394393|4|3.6970061314643||0|0|0.04262|29.2|-0.29025|36|-0.29024904118655|36|30|0.26868|0.48759|0.51066911790596|0.793805163551|100.30103655342|421.11309784395|329.1995618904|0.7|0.5|0.372|10|4|0.0085803300330033|0.12463537953795|110.66999816895|2005-06-03|-0.32273|2004-02-03|0.45536|2002-01-03
2024-04-14 08:50:11|MONTHLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|27.033920874371|41|3.7682152401438|0.1506|1|1|0.15059|34|-0.6326|9|-0.00030410378331502|8|37.57|0.59425|0.87138|1.0326964106772|2.08127445736|303.55931625706|516.1301145|298.76976852447|0.571|0.286|0.39489|7|3|0.0077104950495049|0.12753145214521|146.27000427246|2006-01-03|-0.4076|2006-04-03|0.53318|2005-12-03
2024-04-14 08:50:11|MONTHLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-49.105390746049|23|4.9462541472529||0|0|-0.15702|42|0.04111|23|0.041108448361351|23|28.5|0.0354|0.12967|0.041108448361351|0.041108448361351|104.111|104.111|116.88306394081|0.5|0.5|0.41907|2|1|0.0052582278481013|0.13268556962025|65.133369445801|2021-02-03|-0.22684|2022-06-03|0.30526|2020-11-03
2024-04-14 08:50:13|MONTHLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|10.308111454919|13|1.4292630049518|-0.1476|1|1|-0.14761|12.82|0.05581|47|0.055813403227952|47|36.2|0.01928|0.12318|0.31448289712416|0.055813403227952|166.09475015|105.581|18.156067956392|0.4|0.2|0.45292|5|3|-0.0028501554404145|0.1425485492228|104.05999755859|2008-06-03|-0.31916|2008-10-03|0.42105|2008-04-03
2024-04-14 08:50:14|MONTHLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|17.36888275309|5|4.2693351931464|-0.1215|1|1|-0.12152|23.06|0.05235|25|1.7284884127768|24|37.43|0.33122|0.46011|0.67645221132507|1.7284884127768|612.97485808457|272.849|119.66787191565|0.571|0.143|0.4037|7|4|0.0065251879699248|0.16191560150376|125.30000305176|2006-02-03|-0.41837|2008-10-03|0.46671|2005-08-03
2024-04-14 08:50:14|MONTHLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|30.786619821795|46|4.4961265989117|1.4444|1|2|1.15888|46.2|0.35542|68|-0.018145080409751|7|22.36|0.46353|0.73169|1.2540758441786|1.6641845752026|1097.1990517654|535.27083618119|231.0000038147|0.545|0.364|0.28392|11|3|0.0097919587628866|0.15562412371134|134.13000488281|2006-02-03|-0.44184|2008-10-03|0.52197|2003-07-03
2024-04-14 08:50:15|MONTHLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-2.8973558838854|104|0.19786852198|0.3304|-1|1|0.33036|2.37|0.12761|56|0.12761013001168|56|36.5|-0.26466|-0.05|0.12761013001168|0.12761013001168|112.761|112.761|146.29628880143|0.25|0.25|0.26423|4|1|0.0029800401606426|0.084913975903614|4.4928159713745|2015-04-03|-0.25231|2008-10-03|0.17734|2020-11-03
2024-04-14 08:50:16|MONTHLY|08620|9184|/equities/thai-beverage-pcl|STI|-0.6353451784674|50|0.048448394610607|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|0.0059157425742574|0.10972618811881|1.0599999427795|2016-08-03|-0.22436|2020-03-03|0.32911|2013-01-03
2024-04-14 08:50:18|MONTHLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-1.0969774478799|9|0.08777857571432||0|0|-0.04|0.91|-0.08377|8|-0.08376961749608|8|26.5|-0.13261|0.20897|0.01785325056693|0.096394345583038|92.387751038426|118.1081664452|291.66666905467|0.5|0.375|0.32979|8|2|0.010569363636364|0.13067345454545|2.3499999046326|2010-11-03|-0.23741|2007-02-03|1.16413|2006-12-03
2024-04-14 08:50:18|MONTHLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-2.2993407405709|50|0.16161455001441||0|0|-0.07263|1.92|0.03774|63|1.232407331062|52|50.75|0.19278|0.31506|0.63507551945149|1.232407331062|231.66611534|223.241|225.88234155648|0.5|0.25|0.25768|4|2|0.004975|0.099489523809524|3.5190000534058|2007-05-03|-0.21145|2020-03-03|0.14693|2007-09-03
2024-04-14 08:50:19|MONTHLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|29.076183404823|39|2.2812722238238|0.3765|1|1|0.37647|36.12|0.00218|29|0.0021782023313985|29|23.33|-0.04671|0.09561|0.076829317857674|0.25109431780481|128.09303755066|261.93397070878|2286.0758196714|0.571|0.286|0.33132|21|10|0.0096435984848485|0.10840984848485|36.928436279297|2022-02-03|-0.46753|1987-10-03|0.42331|1998-10-03
2024-04-14 08:50:20|MONTHLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|-7.7247021869389|69|0.61156736067823||0|0|0.32753|5.79|-0.01165|18|-0.011653338707649|18|30.67|-0.05491|0.11856|-0.011653338707649|-0.011653338707649|98.835|98.835|171.30176821934|0.167|0.167|0.36912|6|1|0.0055518650793651|0.12083313492063|17.89999961853|2007-05-03|-0.28339|2008-10-03|0.45899|2009-05-03
2024-04-14 08:50:21|MONTHLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|11.563803653068|38|0.7137322491583|0.243|1|2|0.17191|13.77|-0.09404|29|0.094862834365307|17|23.56|-0.11537|-0.03365|-0.0051985872994826|0.070533853378628|90.971825488067|128.04457486315|308.74440224186|0.778|0.444|0.25158|9|3|0.0062224497991968|0.078934618473896|14.039999961853|2018-05-03|-0.31609|2008-10-03|0.23117|2009-05-03
2024-04-14 08:50:23|MONTHLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-3.2245965346789|19|0.2092206318896|-0.0305|-1|1|-0.03053|2.7|-0.02159|60|-0.021593353896739|60|39.83|-0.00901|0.09984|-0.12733674994287|-0.061784881324884|65.155815919519|87.86317482|309.98852730334|0.5|0.333|0.23405|6|3|0.0060723346303502|0.095053852140078|3.6461570262909|2020-07-03|-0.18733|2008-09-03|0.16988|2009-09-03
2024-04-14 08:50:23|MONTHLY|08627|8963|/equities/comfortdelgro-corporation|STI|1.16514138817|1|0.093286201559135||0|0|0|1.48|-0.11618|27|0.37313908452552|50|35.86|0.09737|0.16812|0.23937088285734|0.58286324248239|197.5225858747|246.14770326|180.48780877841|0.571|0.286|0.25838|7|3|0.004283984063745|0.097558645418327|3.1740698814392|2015-06-03|-0.22051|2020-03-03|0.25532|2004-03-03
2024-04-14 08:50:24|MONTHLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-4.1838968060418|11|0.28180213081251|0.0684|-1|1|0.06842|3.54|-0.29646|34|-0.29645602584318|34|39.83|0.07546|0.55236|1.391990278281|1.391990278281|287.07527576|287.07527576|544.615398723|0.333|0.333|0.53618|6|1|0.013420522088353|0.14437381526104|7.289999961853|2010-01-03|-0.40541|2006-07-03|1.14286|2005-12-03
2024-04-14 08:50:25|MONTHLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|-4.1636480038689|50|0.22952321094987||0|0|-0.27885|3.99|-0.15217|37|-0.15217395952158|37|33.33|-0.15465|-0.05634|-0.15217395952158|-0.15217395952158|84.783|84.783|212.23404359877|0.167|0.167|0.24813|6|1|0.0042042168674699|0.082360522088353|4.4200000762939|2020-02-03|-0.2518|2020-03-03|0.11515|2017-02-03
2024-04-14 08:50:26|MONTHLY|08630|8960|/equities/sembcorp-industries|STI|4.1108597713169|44|0.53344078830892|3.7011|1|2|3.07478|5.41|0.93895|44|0.93894785412543|44|68.67|0.32506|0.65622|0.93894785412543|0.93894785412543|193.895|193.895|380.98591626151|0.333|0.333|0.44912|3|0|0.0097666666666667|0.12568060240964|6.9000000953674|2007-10-03|-0.49149|2010-08-03|0.42246|2020-09-03
2024-04-14 08:50:27|MONTHLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.8013605598127|26|0.49454650867267|0.7116|1|1|0.71163|7.16|-0.05941|40|-0.14894243902977|13|32|0.23289|0.35628|0.68211099547636|1.0528694067178|260.53665406489|276.99279608|347.5728177813|0.429|0.286|0.32592|7|2|0.0086855020080321|0.11075847389558|13.430000305176|2007-10-03|-0.42982|2008-10-03|0.22452|2011-10-03
2024-04-14 08:50:28|MONTHLY|08632|991280|/equities/keppel-dc-reit|STI|-2.3446488522786|28|0.20988295950153|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|0.00665125|0.083983839285714|3.1600000858307|2020-10-03|-0.1875|2023-10-03|0.17323|2020-07-03
2024-04-14 08:50:29|MONTHLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|25.186354622133|38|1.7365009557117|0.1448|1|1|0.14479|29.57|-0.14747|34|-0.14747194826383|34|23.56|-0.18799|-0.09167|-0.16974591955797|-0.082159381934628|36.348001819824|76.087821195663|224.01515244015|0.556|0.333|0.29132|9|5|0.0050978313253012|0.086987108433735|33.330001831055|2022-02-03|-0.22464|2008-10-03|0.23986|2009-05-03
2024-04-14 08:50:30|MONTHLY|08634|9207|/equities/yangzijiang-ship|STI|1.2975067000983|37|0.18249775630242||0|0|1.38269|1.77|-0.39333|5|-0.39333334149253|5|24|-0.16571|-0.00672|-0.19875420147034|-0.19875420147034|48.859988350799|48.859988350799|134.09090231765|0.429|0.429|0.51685|7|3|0.0091417647058823|0.16077921568627|2.8699998855591|2007-10-03|-0.48316|2012-09-03|0.61|2009-05-03
2024-04-14 08:50:30|MONTHLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-7.4043308631679|43|0.54311025593351|0.0765|-1|1|0.0765|5.72|-0.16039|17|-0.0096684970507771|15|24.5|0.02882|0.08884|0.21293351045359|0.33737486938412|186.01246262053|221.54626864917|247.61904467015|0.5|0.375|0.33539|8|5|0.0063195378151261|0.10152714285714|9.4500188827515|2017-11-03|-0.24291|2008-10-03|0.49091|2009-05-03
2024-04-14 08:50:32|MONTHLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-3.5738000957111|32|0.28626668744417|||0|0.19318|2.68|||-0.0096684970507771|15|0|0|0|0|0|100|100|80.682163280403|0|0|0|0|0|-0.004798064516129|0.096673225806452|4.2009429931641|2022-04-03|-0.13256|2022-10-03|0.21927|2022-11-03
2024-04-14 08:50:33|MONTHLY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.6918999495933|19|0.1675646742122|-0.05|-1|1|-0.05|2.31|0.78473|123|0.78473210217445|123|72|0.24108|0.32187|0.78473210217445|0.78473210217445|178.473|178.473|219.51830251516|0.5|0.5|0.24404|2|1|0.0057467283950617|0.072102283950617|3.3587000370026|2020-10-03|-0.11146|2013-05-03|0.13589|2020-07-03
2024-04-14 08:50:33|MONTHLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|-10.782435442282|30|0.5274783853932||0|0|-0.0224|9.13|0.05431|26|0.054309329828195|26|36.67|0.46946|0.55581|0.85026483652016|1.7289895473666|423.78857077286|464.28333177|604.63577298698|0.667|0.333|0.27427|6|4|0.009794016064257|0.097847228915663|17.200000762939|2007-10-03|-0.28465|2008-01-03|0.32308|2007-09-03
2024-04-14 08:50:34|MONTHLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-16.397142461336|71|1.1916803458114||0|0|0.18554|14.53|1.00449|23|1.0044944850834|23|39.25|0.18374|0.28948|0.26054233698826|0.32708800474493|146.82522749048|130.22770632|96.866664886475|0.75|0.5|0.36317|4|3|0.0031844052863436|0.11270718061674|29.64999961853|2018-04-03|-0.31169|2008-10-03|0.36819|2009-07-03
2024-04-14 08:50:35|MONTHLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.8909818179736|20|0.13866059804391|0.0705|-1|1|0.07051|1.45|-0.21285|5|-0.21285153294421|5|24.38|-0.07788|0.01196|0.06679067166426|0.06679067166426|105.98423745|105.98423745|167.63006146789|0.25|0.25|0.26636|8|3|0.004981261682243|0.095623271028037|2.2064979076385|2020-07-03|-0.42878|2008-10-03|0.40898|2009-05-03
2024-04-14 08:50:37|MONTHLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|-3.193132799247|56|0.35293983262155||0|0|0.68254|2|-0.20892|32|-0.20892309169225|32|43.75|0.05064|0.21615|0.54295269665575|0.54295269665575|181.53941164|181.53941164|75.471695397154|0.5|0.5|0.27988|4|0|0.0013377826086957|0.11659326086957|13.880000114441|2013-02-03|-0.21403|2015-08-03|0.22222|2009-04-03
2024-04-14 08:50:38|MONTHLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-4.2170862216465|19|0.38902875644342||0|0|0.22338|2.99|-0.30127|12|-0.3012704637557|12|29.13|-0.16166|-0.00715|0.07718969269771|0.066184095363501|119.38581552168|106.47944231828|241.12903117265|0.625|0.5|0.42817|8|4|0.0064596414342629|0.11965430278884|8.8000001907349|2015-05-03|-0.23625|2020-03-03|0.392|2009-05-03
2024-04-14 08:50:38|MONTHLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-1.3649142057164|19|0.10497139793183|0.0545|-1|1|0.05455|1.04|-0.20863|25|-0.20863306822845|25|19|-0.29327|-0.18801|-0.20863306822845|-0.20863306822845|79.137|79.137|112.83069153443|0.25|0.25|0.29485|4|2|0.0030974468085106|0.089022021276596|1.5700000524521|2021-01-03|-0.28629|2020-03-03|0.19774|2020-04-03
2024-04-14 08:50:39|MONTHLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.779836108081|50|0.15995082551017|0.2787|-1|1|0.27869|1.32|0.1769|44|0.17689657972009|44|17.83|-0.12814|-0.05723|0.05453529260996|0.05453529260996|113.72294813086|113.72294813086|152.90006394677|0.5|0.5|0.22804|6|2|0.0040488461538462|0.083349679487179|2.4800000190735|2020-01-03|-0.12857|2020-03-03|0.18605|2020-11-03
2024-04-14 08:50:40|MONTHLY|08645|8961|/equities/singapore-airlines|STI|5.8002291674064|38|0.49418673221491|0.1604|1|1|0.16036|6.44|-0.11986|8|-0.11986418627452|8|42.4|0.03683|0.07151|-0.055712687957736|-0.055712687957736|88.75683816|88.75683816|59.574466301906|0.4|0.4|0.29501|5|2|-6.3253012048194E-5|0.088786265060241|20.200000762939|2007-10-03|-0.2825|2020-03-03|0.28024|2020-11-03
2024-04-14 08:50:41|MONTHLY|08646|955406|/equities/sats-ltd|STI|-3.4237045422653|20|0.2879015331619|0.1076|-1|1|0.10765|2.54|-0.4186|13|0.064103562425935|30|26.13|-0.08151|-0.007|-0.055968305676707|0.051532334203717|70.169385594264|110.5557336|124.50980437989|0.5|0.25|0.34254|8|4|0.0035654824561404|0.10239447368421|5.5320520401001|2018-01-03|-0.25495|2022-09-03|0.41558|2009-06-03
2024-04-14 08:50:42|MONTHLY|08647|8957|/equities/jardine-cycle---carriage|STI|-33.162147555947|2|2.8246442896724||0|0|-0.11295|26.9|-0.08266|23|-0.082659914382522|23|30.88|-0.19233|0.12355|0.0013334010302678|0.0013334010302678|94.194308081616|94.194308081616|574.7863377183|0.375|0.375|0.36944|8|1|0.011024112903226|0.12662709677419|54.467056274414|2013-03-03|-0.40606|2008-10-03|0.33953|2009-03-03
2024-04-14 08:50:43|MONTHLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-49.96737279702|7|4.3574574464189||0|0|0.09889|36.45|-0.30871|31|-0.30871457465419|31|30.38|-0.09524|0.05275|0.071627719765168|0.25233496247202|83.217581904343|165.08778139103|517.02127342978|0.75|0.5|0.37364|8|5|0.0089910441767068|0.11645550200803|72.050003051758|2019-02-03|-0.24255|2008-11-03|0.24981|2021-03-03
2024-04-14 08:50:44|MONTHLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.29878700789729|10|0.039976059264123|0.0256|1|2|-0.09524|0.38|-0.31028|27|-0.31028227382875|27|29.29|-0.12489|-0.00271|-0.044426823566208|-0.32169053145623|69.649823164698|45.9974268|40.860214226783|0.571|0.286|0.41903|7|2|0.0025290186915888|0.1510435046729|2.9000000953674|2007-07-03|-0.43182|2008-10-03|0.80282|2009-05-03
2024-04-14 08:50:44|MONTHLY|08650|24050|/equities/africa-israel-residences|TA125|14188.801483032|2|3379.8595550903|-0.1252|1|1|-0.12515|21670|-0.83617|13|-0.12249958670855|46|30.29|-0.20718|-0.12149|-0.54839746251861|-0.28202793904964|1.658943014215|49.00311|230.4583643518|0.571|0.286|0.55924|7|5|0.0099237558685446|0.17049924882629|25870|2022-01-03|-0.36592|2008-10-03|0.37437|2009-05-03
2024-04-14 08:50:46|MONTHLY|08651|10875|/equities/airport-city|TA125|-7178.8957030553|16|719.95762227313|-0.0165|-1|1|-0.01653|5533|-0.07306|17|-0.073058583106267|17|33.83|0.12377|0.3329|-0.19807078139157|-0.19807078139157|62.74642248|62.74642248|532.01923076923|0.333|0.333|0.47171|6|2|0.010574724770642|0.13539871559633|8121|2022-01-03|-0.30284|2008-12-03|0.25472|2009-07-03
2024-04-14 08:50:47|MONTHLY|08652|24044|/equities/allot-communications-ta|TA125|-1421.3872392712|28|244.66459675426||0|0|0.72705|790.2|0.13915|35|0.13914557128205|35|33.25|-0.23965|-0.04667|-0.09305708663745|-0.09305708663745|76.8630071|76.8630071|20.015197877584|0.5|0.5|0.561|4|0|-0.004247125|0.1874689375|11230|2012-09-03|-0.30977|2023-11-03|0.24919|2021-01-03
2024-04-14 08:50:47|MONTHLY|08653|10870|/equities/alony-hetz-ord1|TA125|-4003.9826447093|19|545.45388856233|0.4236|-1|1|0.42361|2392|-0.25615|10|-0.2561535594094|10|23.29|0.49802|0.59487|0.3290046407335|0.6302477861231|225.24975653971|320.52041185346|2953.0864197531|0.5|0.286|0.26714|14|3|0.014176947674419|0.13828630813953|6150|2022-01-03|-0.33529|2008-10-03|0.50442|1997-07-03
2024-04-14 08:50:48|MONTHLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-897.5631216192|25|127.00437285581|||0|0.61705|500.9|||-0.2561535594094|10|0|0|0|0|0|100|100|38.29510656701|0|0|0|0|0|-0.033167916666667|0.18238208333333|1300|2022-05-03|-0.24751|2022-09-03|0.18917|2024-01-03
2024-04-14 08:50:48|MONTHLY|08655|10873|/equities/amot-investments|TA125|-2360.9232053717|15|224.97440179056||0|0|0.10055|1628|-0.21828|16|-0.2182848139862|16|50|0.11219|0.20123|0.3908575930069|0.3908575930069|156.344|156.344|174.11764705882|0.5|0.5|0.35898|4|1|0.0051582242990654|0.11210313084112|2819|2020-02-03|-0.30878|2008-12-03|0.34236|2009-05-03
2024-04-14 08:50:50|MONTHLY|08656|11886|/equities/inventec|TA125|-2146.2371835228|114|479.24572784094||0|0|0.36174|666.6|0.66514|37|0.11260871427959|14|19.4|1.08076|5.65771|8.3542411902419|13.036382470539|-419531.01201262|149505.34224103|0.021195547713384|0.6|0.4|0.66301|10|3|17.297309218241|0.26994026058632|86000000|2007-07-03|-0.99995|2014-11-03|5295.72131|2005-02-03
2024-04-14 08:50:51|MONTHLY|08657|1168294|/equities/aquarius-engines-am|TA125|-704.99877394564|41|185.16625798188|||0|0.96209|157.2|||0.11260871427959|14|0|0|0|0|0|100|100|3.7906919929646|0|0|0|0|0|-0.0581025|0.35085075|6465|2021-02-03|-0.43507|2023-08-03|0.3986|2021-01-03
2024-04-14 08:50:51|MONTHLY|08658|942781|/equities/arad-investment|TA125|-31044.175501344|4|7133.3918337815||0|0|-0.15373|8961|3.68174|89|3.6817370612731|89|17.95|0.0879|0.19419|0.38074821542541|0.60888785866059|186.73723823671|394.2514769522|180.8841340331|0.421|0.316|0.33071|19|7|0.009920988372093|0.14035761627907|48370|2022-09-03|-0.83261|2024-01-03|0.60186|1997-01-03
2024-04-14 08:50:52|MONTHLY|08659|1173410|/equities/argo-properties-nv|TA125|-9278.7113824411|20|1234.6000542653||0|0|0.13416|6667|||3.6817370612731|89|8|-0.5064|-0.38492|0|0|100|100|74.566603288223|0|0|0.44023|2|0|-0.00066371428571429|0.19101828571429|14610|2022-02-03|-0.277|2022-09-03|0.22397|2023-11-03
2024-04-14 08:50:52|MONTHLY|08660|940927|/equities/ashtrom-group|TA125|-7657.9165914377|16|936.41260942341|0.2597|-1|1|0.25972|4817|0.02586|25|0.025855273529875|25|25.75|0.49145|0.50797|0.61387796540057|1.234022076306|131.92228884279|353.12050334|372.36047403678|0.75|0.5|0.47429|4|4|0.015246694915254|0.14169330508475|9757|2022-03-03|-0.23679|2020-03-03|0.33026|2020-04-03
2024-04-14 08:50:54|MONTHLY|08661|10973|/equities/audiocodes|TA125|-6265.16228993|18|849.31227967423|0.3216|-1|1|0.32159|4274|1.90033|72|1.9003281705601|72|31.63|-0.0403|0.26694|0.62959005017789|0.62959005017789|277.2593973575|277.2593973575|349.46852003271|0.375|0.375|0.55632|8|2|0.016336407407407|0.20501955555556|15220|2020-07-03|-0.32078|2008-09-03|0.98955|2012-09-03
2024-04-14 08:50:55|MONTHLY|08662|11884|/equities/i.t.g.i-medical|TA125|-1040.4937387603|28|265.69791495461||0|0|0.92873|222.3|-0.27373|19|-0.27373225019999|19|29|1.52127|4.24942|6.1518041557628|7.8713126880256|11592.297250543|5815.6893414586|0.98738127177509|0.667|0.5|0.85982|6|1|0.28957691542289|0.36633766169154|2622221.25|2010-05-03|-0.95319|2018-08-03|44.95321|2009-10-03
2024-04-14 08:50:55|MONTHLY|08663|10878|/equities/azorim|TA125|1049.4881675384|3|257.95354973848|0.0601|1|2|-0.0862|1675|-0.41435|19|-0.11170381233928|50|26.31|-0.21173|-0.10346|-0.41900138108983|-0.25742110269647|1.441147024952|39.44275425216|69.220595346759|0.462|0.231|0.51978|13|5|0.0066285174418605|0.18239093023256|4636|1998-01-03|-0.50356|2008-12-03|0.54505|2007-10-03
2024-04-14 08:50:56|MONTHLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|-27507.391855305|15|2986.9530999917|-0.2073|-1|1|-0.20732|24750|-0.26172|16|1.0217176702863|84|25.33|0.0181|0.05636|0.11348787851897|0.44954073951458|106.93601565866|177.37762592|276.53631284916|0.667|0.333|0.29907|6|4|0.008106686746988|0.10164397590361|31700|2021-11-03|-0.1937|2020-03-03|0.25544|2020-11-03
2024-04-14 08:50:57|MONTHLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2607.4308384394|36|340.40512530966|0.2097|1|1|0.20972|3334|-0.29329|14|0.26625214609413|78|28.09|-0.03456|0.08704|0.013803056389898|0.065103891519114|93.546502363831|118.64317957409|662.82306163022|0.545|0.364|0.3472|11|4|0.0077281976744186|0.10699424418605|3613|2022-01-03|-0.23282|2008-10-03|0.24934|2009-04-03
2024-04-14 08:50:58|MONTHLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-156.14584443228|28|22.248614302132||0|0|0.66267|87.2|1.25201|30|1.2520094652802|30|32|-0.01158|0.97147|1.2520094652802|1.2520094652802|225.201|225.201|64.306779515684|0.5|0.5|0.36586|2|0|0.005817032967033|0.19185274725275|664.59997558594|2020-07-03|-0.24867|2023-10-03|1.06114|2019-07-03
2024-04-14 08:50:59|MONTHLY|08667|10946|/equities/bazan|TA125|88.9966356441|27|17.131572520029||0|0|0|114.1|-0.28176|13|-0.281762600722|13|25.71|-0.16344|-0.04232|-0.281762600722|-0.281762600722|71.824|71.824|44.466093437306|0.143|0.143|0.39705|7|1|0.00069092233009709|0.14431009708738|345.70001220703|2008-01-03|-0.39744|2008-12-03|0.30021|2009-10-03
2024-04-14 08:51:00|MONTHLY|08668|10880|/equities/bezeq-ord|TA125|-593.82160403314|12|43.273868011048|0.0171|-1|1|0.01713|459|-0.06312|43|-0.06311732162664|43|41.63|0.14244|0.22673|0.089909213761808|0.16600416009868|134.07182929689|130.70693944|189.90484310941|0.5|0.25|0.37822|8|5|0.0045369476744186|0.11827302325581|949.39398193359|2011-01-03|-0.20192|2019-01-03|0.24549|2019-11-03
2024-04-14 08:51:01|MONTHLY|08669|11802|/equities/big|TA125|-44720.072214356|17|4945.7440325565|-0.0483|-1|1|-0.04833|37740|-0.11483|19|-0.11482665355299|19|24.75|-0.07444|0.02676|-0.28183080575324|-0.17046630824216|11.32235890811|55.561924887955|650.12919896641|0.75|0.375|0.41542|8|6|0.011581214953271|0.12833088785047|52370|2022-01-03|-0.31418|2020-03-03|0.31426|2020-11-03
2024-04-14 08:51:01|MONTHLY|08670|10881|/equities/blue-square-real|TA125|-31514.484870202|15|3942.6142607382||0|0|-0.40087|25720|-0.26531|20|-0.26530612244898|20|24.75|-0.29067|-0.12634|-0.39438844426137|-0.20576484370183|8.5317508276965|62.72636282|416.45077720207|0.5|0.25|0.45862|8|4|0.012060047169811|0.15671702830189|31090|2022-04-03|-0.40879|2020-03-03|0.51422|2008-12-03
2024-04-14 08:51:03|MONTHLY|08671|11970|/equities/bonus-biogroup|TA125|-38.024819203902|27|7.5861780619366||0|0|0.66931|16.7|-0.10271|13|-0.10271036160276|13|19.88|-0.30293|0.09075|-0.10773707920748|-0.12384140722355|34.981545852992|35.374557183298|1.4212766606757|0.438|0.375|0.41707|16|2|0.015768837209302|0.23800095930233|8490|2007-10-03|-0.97332|2011-07-03|3.09375|2012-06-03
2024-04-14 08:51:03|MONTHLY|08672|27521|/equities/brack-capital-properties|TA125|-39027.7488144|24|5843.492179888||0|0|0.43949|22000|-0.00418|5|-0.0041767132156587|5|34.25|-0.16076|0.18122|-0.0041767132156587|-0.0041767132156587|99.582|99.582|199.36745436045|0.25|0.25|0.28717|4|0|0.007704125|0.1316388125|97980|2022-03-03|-0.29729|2023-09-03|0.39172|2021-12-03
2024-04-14 08:51:04|MONTHLY|08673|10987|/equities/camtek|TA125|19491.554535896|10|3673.2802753081|1.3101|1|2|0.7422|29600|8.55524|103|8.555243830088|103|42.2|0.61654|1.88058|4.4149177286144|4.4149177286144|1217.90133516|1217.90133516|1532.8845157949|0.4|0.4|0.52787|5|0|0.025289227272727|0.22101304545455|33120|2024-03-03|-0.38547|2008-12-03|1.23521|2013-11-03
2024-04-14 08:51:05|MONTHLY|08674|40402|/equities/carasso|TA125|-2215.6253128129|7|281.04273032096||0|0|-0.4651|1742|-0.33105|24|-0.33105322075181|24|37|0.27675|0.44829|0.41253322388864|0.41253322388864|144.2336474|144.2336474|116.28838451268|0.5|0.5|0.39182|4|0|0.0054457792207792|0.13577350649351|4250|2017-03-03|-0.37941|2020-03-03|0.26444|2013-08-03
2024-04-14 08:51:05|MONTHLY|08675|10886|/equities/cellcom-israel|TA125|-1862.7473488022|7|228.0518954107||0|0|-0.44839|1441|-0.23858|16|-0.23857933325917|16|32.5|-0.08927|-0.01168|-0.23857933325917|-0.23857933325917|76.142|76.142|13.2080659945|0.167|0.167|0.45799|6|0|-0.0030657711442786|0.16717502487562|13670|2010-03-03|-0.41922|2012-05-03|0.5507|2015-07-03
2024-04-14 08:51:07|MONTHLY|08676|10888|/equities/clal-insurance|TA125|-8046.7404336353|15|862.62520420306||0|0|-0.15996|6084|0.00154|23|0.0015383389664068|23|27.5|-0.06824|0.04644|0.08356516699024|0.2666696300849|50.064270566621|171.4047398807|409.42126514132|0.583|0.417|0.45467|12|4|0.0095180813953488|0.15539593023256|13360|2007-04-03|-0.34902|2008-10-03|0.69785|2009-04-03
2024-04-14 08:51:07|MONTHLY|08677|10991|/equities/compugen|TA125|309.54465983861|4|231.27660448982||0|0|-0.15532|794|0.60304|30|0.14506769825919|20|37.71|0.29959|0.44719|0.13580312310796|-0.09781558560833|121.0206473339|75.4944651|40.325038090401|0.429|0.286|1.05372|7|3|0.019526029962547|0.26124149812734|6766|2020-08-03|-0.55469|2008-11-03|1.81506|2023-12-03
2024-04-14 08:51:08|MONTHLY|08678|10993|/equities/danel|TA125|-44197.612713928|25|5195.8654774177|0.3592|-1|1|0.35923|33980|9.11048|111|9.1104794538309|111|20|0.38494|0.60181|0.90158525936072|1.8948622036612|197.00713339813|1401.0180199659|2396.3328631876|0.563|0.313|0.34001|16|4|0.01622601744186|0.15746485465116|78900|2022-02-03|-0.42552|2008-09-03|0.83484|2009-06-03
2024-04-14 08:51:09|MONTHLY|08679|10998|/equities/danya-cebus|TA125|-11012.460018223|15|1296.6458843952|-0.219|-1|1|-0.21902|8343|0.53177|74|9.1104794538309|111|52|0.74827|0.86839|0.5317703768624|0|153.177|100|537.21828718609|0.25|0|0.47374|4|2|0.021306756756757|0.19301738738739|10900|2023-11-03|-0.52917|2008-03-03|1.3557|2009-01-03
2024-04-14 08:51:09|MONTHLY|08680|10893|/equities/delek-automotive|TA125|-3634.5735663348|14|488.52452211161|0.3834|-1|1|0.38342|2060|0.50563|39|0.50563316809374|39|21.93|0.27211|0.4366|0.62124648676473|0.84350575621632|975.48270783495|1384.5863900833|1101.6042780749|0.6|0.467|0.40255|15|5|0.013013567251462|0.15424359649123|6265|2008-06-03|-0.31642|2008-10-03|0.38285|2020-12-03
2024-04-14 08:51:11|MONTHLY|08681|10890|/equities/delek-drill-par|TA125|772.15959645108|27|129.40464861778||0|0|0.07491|967.1|-0.08737|21|-0.087372448979592|21|15.9|0.23028|0.57687|0.78863488330556|1.3273052264754|-119.09477740645|12883.092968507|24177.499389648|0.75|0.55|0.35719|20|4|0.027536279069767|0.18541386627907|2089|2014-05-03|-0.48837|2020-03-03|1.30488|2000-02-03
2024-04-14 08:51:12|MONTHLY|08682|10891|/equities/delek-group|TA125|32218.215405118|28|7204.5497265667|0.5703|1|2|0.25311|44260|0.06762|22|0.067622167407396|22|37.57|0.06655|0.26507|0.37828946874844|0.37828946874844|244.10698105712|244.10698105712|173.56862745098|0.429|0.429|0.48615|7|1|0.012555448275862|0.17868286206897|150100|2014-05-03|-0.72583|2020-03-03|1.22903|2009-01-03
2024-04-14 08:51:12|MONTHLY|08683|10994|/equities/delta-gal|TA125|-20645.777505393|16|2145.9182077479||0|0|-0.19823|16260|0.59899|21|0.59898880717651|21|32.9|0.62232|0.90008|0.18252489034333|0.54778396058568|14.917297494465|326.97500665253|1021.998742929|0.7|0.4|0.52723|10|5|0.013791656976744|0.16995401162791|23420|2022-02-03|-0.50074|2008-10-03|0.50086|2020-08-03
2024-04-14 08:51:13|MONTHLY|08684|1171353|/equities/delta-israel-brands|TA125|-6289.9054587106|38|770.7586742942|||0|-0.21666|6149|||0.59898880717651|21|0|0|0|0|0|100|100|121.66600712307|0|0|0|0|0|0.012010810810811|0.16839513513514|8499|2022-03-03|-0.32657|2022-11-03|0.33074|2024-02-03
2024-04-14 08:51:14|MONTHLY|08685|10996|/equities/dimri|TA125|-33076.655589864|19|3590.4795381407||0|0|-0.30279|28010|4.66684|101|4.6668423827095|101|34.83|0.48392|0.62053|1.5094546648548|2.274349461397|489.57632033096|499.73595224|1167.0833333333|0.5|0.333|0.51692|6|3|0.015032158590308|0.15832325991189|34980|2022-02-03|-0.23015|2012-12-03|0.31095|2012-10-03
2024-04-14 08:51:15|MONTHLY|08686|1171352|/equities/diplomat-holdings|TA125|-4341.0441272101|38|440.01972055877|||0|0.4826|3346|||4.6668423827095|101|0|0|0|0|0|100|100|51.739601051492|0|0|0|0|0|-0.01552027027027|0.12212594594595|6720|2021-04-03|-0.16006|2023-10-03|0.1371|2022-01-03
2024-04-14 08:51:16|MONTHLY|08687|10995|/equities/direct-insurance|TA125|-63210.924573635|18|8379.4004338285|0.2114|-1|1|0.21139|50700|-0.11823|14|-0.11822795226992|14|13.5|-0.18711|-0.17319|-0.11822795226992|-0.11822795226992|88.177|88.177|87.33850129199|0.5|0.5|0.40902|2|2|0.0017043181818182|0.15070931818182|93570|2022-08-03|-0.27406|2023-10-03|0.24104|2023-11-03
2024-04-14 08:51:16|MONTHLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1629.8194372344|36|211.41912183533|0.2594|1|2|0.14684|1851|0.7101|87|0.71009771986971|87|27.45|-0.05155|0.09517|0.17243901813549|0.33904754130975|154.73946612005|238.49125803772|595.55986895115|0.545|0.364|0.43087|11|5|0.0082467359050445|0.11864762611276|2339|2022-01-03|-0.31049|2008-10-03|0.28365|2009-05-03
2024-04-14 08:51:17|MONTHLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|-1151.0503452803|47|186.97666096756|||0|-0.48769|930.4|||0.71009771986971|87|0|0|0|0|0|100|100|148.76878607188|0|0|0|0|0|0.022243695652174|0.21682|1825|2021-02-03|-0.33546|2023-10-03|0.55594|2023-12-03
2024-04-14 08:51:17|MONTHLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|57181.615396788|27|6779.7252423053|0.3904|1|2|0.16636|76630|-0.34157|16|1.4268155806585|54|33.56|0.06364|0.26359|1.1898669969072|1.9555843433419|556.76118285008|845.5890267|3111.2464474218|0.333|0.222|0.33034|9|2|0.012771524390244|0.11232262195122|86000|2023-10-03|-0.19868|2000-03-03|0.2562|2000-02-03
2024-04-14 08:51:19|MONTHLY|08691|10901|/equities/elco|TA125|-17801.778876186|18|2311.5297225797|0.4082|-1|1|0.40818|11570|3.91948|79|3.9194765978863|79|27.25|0.01053|0.22144|0.2554650903086|0.50596288084296|15.995191028073|148.03990795492|371.78663239075|0.667|0.5|0.48288|12|6|0.0094372093023256|0.16718863372093|29280|2022-02-03|-0.28986|2012-05-03|0.3246|1997-05-03
2024-04-14 08:51:20|MONTHLY|08692|10904|/equities/electra|TA125|-207987.83555451|16|23761.529344975|0.1955|-1|1|0.19553|141780|3.35485|117|3.354853492124|117|23.5|0.32915|0.48979|1.0801652618229|1.3434068667074|1338.571722497|1752.148963947|2501.8528321863|0.429|0.357|0.2657|14|2|0.012538662790698|0.13410837209302|252000|2022-02-03|-0.35519|2008-12-03|0.3452|2009-01-03
2024-04-14 08:51:20|MONTHLY|08693|24052|/equities/electra-consumer-products|TA125|-12974.299290258|20|1688.2183993014|0.3876|-1|1|0.38762|7961|1.21126|36|1.2112604184385|36|23.5|0.24573|0.41352|1.2112604184385|1.2112604184385|221.126|221.126|147.42592592593|0.167|0.167|0.44033|6|2|0.00752125|0.1615115625|21780|2022-03-03|-0.26768|2022-12-03|0.33064|2016-08-03
2024-04-14 08:51:21|MONTHLY|08694|10902|/equities/electra-real-est|TA125|-5923.5455944951|19|747.01519816503|0.1811|-1|1|0.18113|3558|0.67244|22|0.67244033872209|22|34.33|0.28724|0.35821|0.051921100254388|0.38622016936105|70.518767088|183.9684|111.53605015674|0.5|0.333|0.46603|6|4|0.0075175|0.18729379464286|8075|2007-05-03|-0.30093|2011-11-03|0.38554|2012-10-03
2024-04-14 08:51:21|MONTHLY|08695|10979|/equities/biomedix|TA125|6453.6854555093|10|3400.4381814969||0|0|0.16482|17880|14.59696|45|14.596962985064|45|15.95|5.3014|7.55639|14.984237588562|19.455000068663|-22086.984448641|99893.526634911|1422.4343675418|0.429|0.333|0.59984|21|2|0.3532899127907|0.27308665697674|33300|2007-10-03|-0.82231|2000-07-03|108.53144|2007-09-03
2024-04-14 08:51:23|MONTHLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-7794.2577165708|20|1043.4078475439|0.1825|-1|1|0.18254|5983|0.78338|39|0.7833820662768|39|53.5|0.34653|0.43014|0.7833820662768|0.7833820662768|178.338|178.338|158.95324123273|0.5|0.5|0.43512|2|2|0.0084352380952381|0.14488380952381|12570|2020-10-03|-0.23858|2023-10-03|0.42563|2019-12-03
2024-04-14 08:51:24|MONTHLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|3632.5644491083|26|760.98561649659|0.0928|1|2|0|4950|||0.7833820662768|39|41|-0.65386|-0.51339|0|0|100|100|165.38590043435|0|0|0.50465|1|0|0.013331666666667|0.19093363636364|6600|2022-11-03|-0.209|2020-05-03|0.33889|2020-11-03
2024-04-14 08:51:24|MONTHLY|08698|942758|/equities/energix|TA125|-1634.3590410868|24|170.25557343243|-0.3545|-1|1|-0.35446|1368|7.18476|110|7.1847648906891|110|66|3.47538|3.62014|7.1847648906891|7.1847648906891|818.476|818.476|1368|0.5|0.5|0.50377|2|2|0.020948709677419|0.14245212903226|1699|2020-08-03|-0.21619|2015-01-03|0.35099|2022-07-03
2024-04-14 08:51:25|MONTHLY|08699|102939|/equities/enlight-ene|TA125|-8431.2428094063|7|891.03856595789|-0.1158|-1|1|-0.11579|6071|138.66304|130|138.66304274767|130|18.78|0.90694|7.97839|14.78808153512|35.221493520288|-83497.230123519|49363.205540208|1087.9928315412|0.5|0.222|0.41086|18|5|0.28859901162791|0.20885764534884|8595|2021-11-03|-0.99343|2004-04-03|86.46032|2005-11-03
2024-04-14 08:51:25|MONTHLY|08700|11004|/equities/equital|TA125|-14213.436728514|16|1859.6658368389|-0.0624|-1|1|-0.06237|10220|-0.11985|14|-0.11985361390668|14|27.42|-0.64443|0.95904|1.401130104606|2.0747025915254|966.42162301144|2301.1502749992|1796.1335676626|0.583|0.417|0.59551|12|6|0.039332761627907|0.19095889534884|14390|2022-04-03|-0.8424|2000-03-03|8.85393|1997-03-03
2024-04-14 08:51:27|MONTHLY|08701|1072172|/equities/fattal-1998|TA125|30833.780835805|27|5455.8657492585|0.125|1|2|0.08285|45220|-0.69301|19|-0.69300686036989|19|16|-1.14388|-0.04058|-0.69300686036989|-0.69300686036989|30.699|30.699|132.9085337641|0.333|0.333|0.35485|3|0|0.022481486486487|0.1913127027027|55777.3984375|2019-12-03|-0.71247|2020-03-03|0.97045|2020-04-03
2024-04-14 08:51:28|MONTHLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|11805.053815183|36|1863.9074694549|0.2552|1|1|0.2552|15100|0.33019|41|0.33018728801062|41|28.6|-0.17575|-0.11079|0.022317875160837|0.18064230233851|96.786797531403|137.1558909|442.15009437839|0.6|0.4|0.32247|5|3|0.010388539325843|0.11068921348315|17840|2022-09-03|-0.17565|2023-10-03|0.26342|2009-07-03
2024-04-14 08:51:28|MONTHLY|08703|10909|/equities/fibi-5|TA125|11301.881830286|36|1598.1022283486|0.3836|1|1|0.38357|14320|0.40956|41|0.40955752212389|41|23.77|-0.13181|0.00095|0.13093202630882|0.20309143984224|137.44296037243|178.46722030362|855.43608124253|0.462|0.385|0.38918|13|5|0.0095543313953488|0.12209043604651|16860|2023-07-03|-0.33314|2008-10-03|0.46233|2003-04-03
2024-04-14 08:51:29|MONTHLY|08704|11007|/equities/formula-sys|TA125|-34311.701592842|17|3774.8979211074|-0.1334|-1|1|-0.13339|28890|5.04629|154|5.046293738891|154|41|0.75248|1.04584|1.9758996533998|1.9758996533998|1545.1172046885|1545.1172046885|1838.9560789306|0.5|0.5|0.52245|8|2|0.014833691860465|0.16881747093023|38840|2021-11-03|-0.29816|2009-01-03|0.63399|2000-02-03
2024-04-14 08:51:30|MONTHLY|08705|11854|/equities/fox|TA125|-42690.342722908|24|5858.7114535001|0.3106|-1|1|0.31064|28960|1.46461|20|1.4646053648167|20|24.1|0.12094|0.45602|0.85303988286964|1.2959436194904|121.75993990943|1495.4549239675|1096.1392884179|0.5|0.4|0.43586|10|4|0.014450909090909|0.16897234848485|66920|2022-02-03|-0.34499|2008-12-03|0.38122|2010-08-03
2024-04-14 08:51:31|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
2024-04-14 08:51:32|MONTHLY|08707|10915|/equities/gazit-globe|TA125|-1950.696842537|20|263.565614179||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|0.0046425084745763|0.136562|6045|2006-12-03|-0.33021|2020-03-03|0.3519|2020-11-03
2024-04-14 08:51:32|MONTHLY|08708|1167677|/equities/gencell|TA125|-304.03110122643|42|69.527033487832|||0|0.92413|82.7|||-0.24541738510246|4|0|0|0|0|0|100|100|7.587155683325|0|0|0|0|0|-0.051612195121951|0.27464146341463|2120|2020-12-03|-0.34335|2022-05-03|0.47431|2020-12-03
2024-04-14 08:51:33|MONTHLY|08709|1129335|/equities/generation-capital|TA125|-96.853560693504|15|15.029600450843||0|0|0.22|58.5|||-0.24541738510246|4|23.5|-0.38378|-0.27169|0|0|100|100|61.514196570591|0|0|0.37147|2|0|-1.7049180327868E-5|0.16576901639344|139|2022-08-03|-0.35099|2023-10-03|0.31633|2023-11-03
2024-04-14 08:51:34|MONTHLY|08710|10913|/equities/gilat-satellite|TA125|-2976.8976172037|31|336.85557841607||0|0|0.19003|2097|-0.21337|9|-0.21337256608424|9|26.5|-0.22173|-0.08396|-0.13175781440104|-0.043525578994569|30.702717329123|83.743227049919|61.803713527851|0.75|0.375|0.49447|8|3|0.0046426033057851|0.16690136363636|7347|2021-02-03|-0.44512|2008-10-03|0.78493|2021-01-03
2024-04-14 08:51:35|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
2024-04-14 08:51:36|MONTHLY|08712|10920|/equities/harel-ins---inv|TA125|-4089.5807688816|9|418.06099273896||0|0|-0.23674|3427|-0.02016|33|-0.02015558698727|33|16|0.52962|0.74248|1.0196716842441|1.5670442086794|97.600821447619|264.04234115281|2004.0935672515|0.619|0.429|0.29863|21|7|0.035943023255814|0.14144375|12070|2003-10-03|-0.88389|2003-11-03|9.07712|2002-03-03
2024-04-14 08:51:37|MONTHLY|08713|11016|/equities/hilan-tec|TA125|15666.199710619|179|2327.9334297936|18.2622|1|1|18.26222|21670|1.48826|60|1.488255665918|60|36|0.42181|0.6027|1.488255665918|1.488255665918|248.826|248.826|3370.1399688958|0.333|0.333|0.47226|3|1|0.015895|0.13849832167832|23800|2024-04-03|-0.32809|2000-10-03|0.38854|2002-03-03
2024-04-14 08:51:37|MONTHLY|08714|10923|/equities/icl|TA125/EAFAVALUE|-2726.8072450987|17|298.46516055898||0|0|0.2888|1810|0.47132|22|0.47131844019211|22|54.67|2.01909|3.02231|3.0346747600758|4.1125232685578|1254.266079634|1565.6211596544|815.31531531531|0.667|0.5|0.36804|6|2|0.0099304069767442|0.13299122093023|8110|2008-06-03|-0.32544|2008-11-03|0.28169|2022-02-03
2024-04-14 08:51:38|MONTHLY|08715|102941|/equities/i.d.i-insur|TA125|7413.9265234084|3|1326.2898386797|-0.1664|1|1|-0.16641|9853|||0.47131844019211|22|42|-0.13917|-0.05355|0|0|100|100|122.16986980781|0|0|0.35122|3|1|0.00438234375|0.126700390625|25350|2017-11-03|-0.19524|2019-05-03|0.23596|2021-02-03
2024-04-14 08:51:40|MONTHLY|08716|11019|/equities/i.e.s.-ord1|TA125|-33386.07114063|15|3861.8184326102||0|0|-0.01472|21370|-0.1219|17|-0.12190487680017|17|18.33|0.28055|0.50246|0.79646701808624|0.91636563203342|3671.9546452752|4385.5754888152|6893.5483870968|0.5|0.444|0.39171|18|4|0.02127476744186|0.17086418604651|35670|2022-01-03|-0.33845|2000-10-03|0.97211|1999-11-03
2024-04-14 08:51:40|MONTHLY|08717|942782|/equities/inrom-constrctn|TA125|-1524.5354471807|7|159.83567286723||0|0|-0.24688|1197|-0.39812|45|-0.39811912225705|45|28|-0.18053|-0.14447|-0.14851530945077|-0.075451535604734|52.94973690265|75.06767736|154.69113710044|0.75|0.5|0.34178|4|3|0.0059386440677966|0.11821838983051|1840|2021-05-03|-0.18437|2023-10-03|0.22341|2017-05-03
2024-04-14 08:51:41|MONTHLY|08718|1128859|/equities/isracard-ltd|TA125|1170.9082279362|12|184.26127458121|-0.1277|1|1|-0.12774|1352|-0.15212|14|-0.15211656410333|14|16.33|-0.19786|-0.04596|-0.15211656410333|-0.15211656410333|84.788|84.788|96.917562724014|0.333|0.333|0.38234|3|1|0.0039521666666667|0.13804483333333|1840|2022-01-03|-0.22724|2020-03-03|0.18872|2020-08-03
2024-04-14 08:51:41|MONTHLY|08719|11058|/equities/israel-canada|TA125|741.72056299711|2|221.58383110087||0|0|-0.13763|1272|-0.14786|20|0.65857586236764|19|16.33|-0.0885|0.76281|0.73351606027313|1.9769313003973|-50939.105730549|5667.7208779686|5067.729006646|0.571|0.333|0.45362|21|6|0.038650261627907|0.23730953488372|2136|2022-01-03|-0.43274|2009-02-03|5|2006-01-03
2024-04-14 08:51:42|MONTHLY|08720|10925|/equities/israel-corp|TA125|-140220.56076835|17|16471.351407453||0|0|0.26411|91250|0.81278|22|0.81278421550065|22|41|0.58092|0.90299|1.3386784273804|1.3386784273804|1242.8441415232|1242.8441415232|569.60049937578|0.5|0.5|0.50177|8|1|0.012384273255814|0.16843840116279|588700|2008-06-03|-0.42604|2008-11-03|0.47251|2020-11-03
2024-04-14 08:51:44|MONTHLY|08721|11020|/equities/land-dev|TA125|-5279.5437359501|15|700.23526344186|0.0774|-1|1|0.07742|3134|-0.25077|16|-0.25077194530216|16|27.5|-0.09934|0.03704|-0.10581159087122|0.13014849819063|9.9098310922826|97.274868780463|314.97487437186|0.667|0.333|0.59627|12|8|0.012454941860465|0.1992175|6200|2022-04-03|-0.3721|2020-03-03|0.52101|1999-11-03
2024-04-14 08:51:44|MONTHLY|08722|1166585|/equities/israel-shipyards|TA125|-10206.940629221|1|1176.9802097404||1|0|0|6421|-0.13265|32|-0.13264892611104|32|21.5|-0.10661|-0.0469|-0.13264892611104|-0.13264892611104|86.735|86.735|93.723544008174|0.5|0.5|0.31802|2|1|0.0028616279069767|0.15893837209302|13200|2022-03-03|-0.20739|2023-11-03|0.2731|2022-03-03
2024-04-14 08:51:45|MONTHLY|08723|10926|/equities/isramco|TA125|119.70919895196|23|17.963599840719|0.5861|1|1|0.58611|166.7|0.67461|77|0.2112393728235|45|29.27|-0.31812|3.66596|4.919516921535|7.758953140691|7834.4701298165|5946.7502822293|16669.999694824|0.727|0.455|0.55577|11|6|0.051832441860465|0.16298104651163|415|2015-06-03|-0.69091|1999-06-03|8.16667|1999-05-03
2024-04-14 08:51:45|MONTHLY|08724|11883|/equities/isras|TA125|56100.841608148|29|8278.3131007298|-0.1093|1|1|-0.10934|73310|3.50693|85|3.5069337442219|85|18.59|0.18766|0.27273|0.38729763639119|0.83375312729594|320.46513839608|701.75170092293|1352.0841018075|0.529|0.294|0.23885|17|5|0.010594273255814|0.11917081395349|88800|2020-01-03|-0.20823|2008-03-03|0.29598|2012-04-03
2024-04-14 08:51:46|MONTHLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|-12895.715948041|20|1588.4092500528||0|0|0.38553|7515|3.57864|60|3.5786393255322|60|46|1.5045|1.9871|3.5786393255322|3.5786393255322|457.864|457.864|278.51591800542|0.5|0.5|0.44313|2|0|0.014578558558559|0.15998243243243|22028.9609375|2022-03-03|-0.22669|2024-04-03|0.37926|2018-01-03
2024-04-14 08:51:48|MONTHLY|08726|11029|/equities/kerur-holdings|TA125|-8753.1105657275|66|703.1893307246|0.2623|-1|1|0.26235|6675|1.89908|108|1.8990826781082|108|23.25|0.21262|0.28452|0.40163725669733|0.86992465344475|413.36342662499|519.62100703867|297.45989304813|0.5|0.25|0.22878|12|4|0.0067835174418605|0.12427165697674|12260|2017-05-03|-0.37346|1999-09-03|0.34728|1999-05-03
2024-04-14 08:51:48|MONTHLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-3765.6169301953|12|342.15427843513|-0.1205|-1|1|-0.12046|2930|0.15965|25|0.15964563722863|25|27.75|0.01943|0.11518|0.0019661302012283|0.16284662597621|82.582565595012|175.88385837261|676.67436489607|0.667|0.333|0.34244|12|7|0.0080130523255814|0.11030098837209|3673|2022-03-03|-0.22096|2008-10-03|0.26499|2009-04-03
2024-04-14 08:51:49|MONTHLY|08728|11910|/equities/levinstein-prop|TA125|-10272.041141862|17|1295.6803806208||0|0|0.18893|6083|-0.21445|13|-0.21445109168122|13|37.75|0.16091|0.34025|-0.39261331381035|-0.21445109168122|33.7173771|78.555|243.12549960032|0.5|0.25|0.41805|4|1|0.0092282634730539|0.12431976047904|14890|2022-02-03|-0.29978|2020-03-03|0.39559|2020-11-03
2024-04-14 08:51:49|MONTHLY|08729|24045|/equities/liveperson?cid=24045|TA125|-2855.5161074155|28|851.00536913851||0|0|0.97424|233|-0.3894|17|-0.38939707305352|17|21.67|-0.19614|0.02213|-0.11988170380784|0.21272930836205|-59.673782594751|117.68073430384|5.3075170842825|0.833|0.5|0.55578|6|3|-0.004908152866242|0.22926184713376|23660|2021-02-03|-0.59276|2023-03-03|0.54269|2020-05-03
2024-04-14 08:51:50|MONTHLY|08730|11037|/equities/magic-sftware|TA125|-5681.2165163216|14|675.41150211952||0|0|0.0678|4400|0.69297|110|0.69296987087518|110|44.67|0.18168|0.33259|0.22060040763282|0.55386584876463|80.921925851965|366.49422940202|264.7412755716|0.667|0.5|0.6548|6|3|0.013964697508897|0.19001989323843|8255|2021-11-03|-0.37304|2000-12-03|1.50604|2010-11-03
2024-04-14 08:51:52|MONTHLY|08731|11038|/equities/malam-team|TA125|-7386.6597065108|23|862.13072781392|0.1249|-1|1|0.12487|6546|6.37961|87|6.3796111718995|87|21.47|0.75143|1.13317|1.6738713298275|2.7236886915024|977.16219996533|1262.563293662|315.62198649952|0.533|0.333|0.33249|15|3|0.013977790697674|0.16731543604651|43847|2000-03-03|-0.88998|2011-04-03|0.6323|2000-02-03
2024-04-14 08:51:52|MONTHLY|08732|10938|/equities/matrix|TA125|-9097.3769248722|14|832.79352401671||0|0|-0.24889|7888|1.96665|107|1.9666510098638|107|23.64|0.08254|0.16264|0.31676558063255|0.53591002216088|314.35126742209|550.60333660404|1667.6532769556|0.5|0.357|0.30845|14|5|0.014633226744186|0.13857595930233|9699|2022-01-03|-0.25814|2008-10-03|2.25416|2000-01-03
2024-04-14 08:51:53|MONTHLY|08733|1166586|/equities/max-stock|TA125|-979.38005765338|44|97.213930373694|||0|0.3282|802.8|||1.9666510098638|107|0|0|0|0|0|100|100|67.179915296483|0|0|0|0|0|-0.0054774418604651|0.15194348837209|1548|2020-11-03|-0.16357|2021-04-03|0.15854|2021-06-03
2024-04-14 08:51:54|MONTHLY|08734|11041|/equities/maytronics|TA125|-5629.995106697|23|735.16503556568||0|0|0.34629|3213|0.40728|24|0.40728368373914|24|35.67|0.68747|1.05056|0.26415736542283|0.77280134330419|74.288489954515|300.92149696|2445.2055930316|0.5|0.333|0.46284|6|1|0.018985466101695|0.16927254237288|8454|2021-11-03|-0.2803|2008-12-03|0.4126|2009-01-03
2024-04-14 08:51:54|MONTHLY|08735|102938|/equities/mediteranean-ltd|TA125|-1054.4130636488|50|110.22991561874||0|0|-0.38209|910.8|0.28371|42|0.28370711848992|42|36|-0.0155|0.28587|0.28370711848992|0.28370711848992|128.371|128.371|177.50926352177|0.5|0.5|0.36458|2|0|0.0079638842975207|0.11535917355372|1258|2020-02-03|-0.36019|2020-03-03|0.26707|2020-04-03
2024-04-14 08:51:56|MONTHLY|08736|11942|/equities/mega-or-holdings|TA125|-11167.664202194|19|1622.2502474261|0.1229|-1|1|0.12286|9017|13.14204|117|13.142043004978|117|46|2.31306|3.30858|6.6752085472381|6.6752085472381|1708.88168748|1708.88168748|2081.4865526113|0.5|0.5|0.31173|4|1|0.019239702970297|0.13027163366337|15050|2022-01-03|-0.27226|2008-10-03|0.36348|2009-01-03
2024-04-14 08:51:56|MONTHLY|08737|10936|/equities/melisron-1|TA125|20271.787521255|36|2982.4008333848|0.3009|1|2|0.1625|26040|0.83202|54|0.83202119367489|54|14.71|-0.11034|-0.00957|-0.019432890089171|0.23365738013679|6.9843934256289|268.18625704527|2491.8660287081|0.571|0.381|0.26623|21|6|0.012524389534884|0.12942087209302|29800|2022-01-03|-0.36267|2020-03-03|0.35949|1999-06-03
2024-04-14 08:51:57|MONTHLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|-225.81816040734|50|23.464365337429|-0.0265|-1|1|-0.02653|166.4|-0.1889|4|-0.18890348424249|4|17.5|-0.26655|-0.08464|-0.18890348424249|-0.18890348424249|81.11|81.11|88.410469076454|0.5|0.5|0.33406|2|1|0.0019079761904762|0.13293714285714|258.39999389648|2020-02-03|-0.2909|2020-03-03|0.25816|2020-08-03
2024-04-14 08:51:58|MONTHLY|08739|10937|/equities/menora-mivt-hld|TA125|6535.2321513769|42|1062.2303545869|0.9061|1|1|0.9061|9101|-0.15929|38|-0.15929188965614|38|15.95|-0.15376|-0.06614|-0.17297397465984|0.0027217196412537|3.7022474405795|78.62071939917|927.72680937818|0.579|0.368|0.34715|19|8|0.011645755813953|0.15484337209302|10230|2024-03-03|-0.52134|2004-01-03|0.38149|2001-12-03
2024-04-14 08:51:58|MONTHLY|08740|10934|/equities/migdal-insurance|TA125|-571.37291686646|14|63.822615458933||0|0|-0.27624|488.8|0.10373|27|0.10373378326422|27|39.25|-0.07258|0.05614|0.19133799368662|0.16417164677766|183.00552565635|143.7773213101|202.82157169833|0.5|0.375|0.48845|8|2|0.006838501529052|0.14385152905199|833|2010-03-03|-0.32353|2008-10-03|0.43874|2008-11-03
2024-04-14 08:52:00|MONTHLY|08741|10922|/equities/indus-building|TA125|-1272.4806217445|23|123.826952947|0.0959|-1|1|0.09587|918.6|0.02404|10|0.024038223260367|10|32.2|-0.07335|0.12517|-0.079277894021034|0.0048637756415487|42.916824393534|81.403501455823|211.17240818068|0.6|0.4|0.38128|10|4|0.0062550872093023|0.13967523255814|1400|2022-01-03|-0.41308|2014-12-03|0.45808|1997-01-03
2024-04-14 08:52:01|MONTHLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|9664.9171228879|36|1542.4137770626|0.3921|1|2|0.35434|13110|-0.46157|14|1.2555739592409|126|39.29|0.0552|0.17829|0.093062854519797|0.63434778769803|62.842918712449|375.98543072705|1299.3062438057|0.857|0.429|0.34698|7|4|0.010205806451613|0.10791780645161|14680|2024-01-03|-0.26411|2020-03-03|0.18579|1999-03-03
2024-04-14 08:52:01|MONTHLY|08743|10940|/equities/naphta|TA125|1339.4643488333|29|312.38765097931|0.208|1|2|0.1565|1975|-0.27809|29|-0.27809403249977|29|28.73|0.10718|0.45481|0.50098471446383|1.060328598705|232.56186695721|609.62595803657|854.97835497835|0.636|0.364|0.57207|11|4|0.016691976744186|0.19589159883721|2372|2023-10-03|-0.43424|1996-07-03|1.68054|2009-01-03
2024-04-14 08:52:02|MONTHLY|08744|1173275|/equities/nayax|TA125|-11063.867791338|36|1410.2088470429|||0|0.07026|9567|||-0.27809403249977|29|0|0|0|0|0|100|100|92.973760932945|0|0|0|0|0|0.0063737142857143|0.21371285714286|13510|2021-11-03|-0.27308|2022-01-03|0.43333|2022-07-03
2024-04-14 08:52:02|MONTHLY|08745|12104|/equities/neto-malinda|TA125|-8290.8120604544|20|1117.4529328592||0|0|0.49718|5531|0.8113|29|0.81129589988474|29|30.5|0.14844|0.2503|0.22194737375609|0.41065611173971|149.7066035998|228.27392211247|122.91111111111|0.667|0.5|0.43347|6|3|0.005890198019802|0.13615292079208|17300|2022-04-03|-0.28382|2008-12-03|0.43671|2009-05-03
2024-04-14 08:52:04|MONTHLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|60685.684312812|2|10389.771895729||0|0|-0.07672|87850|3.29574|139|3.2957359009629|139|34.3|0.22699|0.64512|1.345946225448|1.345946225448|422.89232614619|422.89232614619|7957.4275362319|0.3|0.3|0.4559|10|1|0.019727354651163|0.16056171511628|99480|2021-11-03|-0.54258|2000-12-03|0.5279|2000-02-03
2024-04-14 08:52:04|MONTHLY|08747|11047|/equities/nova-measuring|TA125|46453.677307609|10|6432.1075641304|0.4105|1|1|0.41046|64430|40.59891|157|40.598905778797|157|36.14|3.32598|6.43052|9.9798515294339|13.355205168006|1618.7471348852|1895.954666704|5563.9032815199|0.571|0.429|0.48083|7|3|0.022646030534351|0.15510778625954|67920|2024-04-03|-0.45793|2008-12-03|0.78444|2009-12-03
2024-04-14 08:52:05|MONTHLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-241.66530440098|15|30.105101975619||0|0|0.17464|148.4|0.09168|40|0.09168188453738|40|36|0.04063|0.17531|0.09168188453738|0.09168188453738|109.168|109.168|91.042941040788|0.5|0.5|0.43065|2|1|0.0025348837209302|0.14620104651163|369.20001220703|2022-07-03|-0.21656|2023-02-03|0.23081|2020-04-03
2024-04-14 08:52:06|MONTHLY|08749|11973|/equities/one-software|TA125|-5922.846721844|14|670.63265372758|-0.48|-1|1|-0.48|5402|-0.73572|31|-0.73571809930593|31|18.39|-0.106|0.30718|0.0019189109236887|0.050182000103453|18.280236145421|23.538224265695|306.93181818182|0.389|0.278|0.36696|18|5|0.016372470930233|0.16670270348837|6467|2022-01-03|-0.88518|2012-01-03|0.657|1999-12-03
2024-04-14 08:52:06|MONTHLY|08750|1043291|/equities/opc-energy|TA125|-3642.4980995074|14|366.20338436227||0|0|0.07629|2470|||-0.73571809930593|31|33.5|-0.11398|-0.00849|0|0|100|100|200.76078644828|0|0|0.4354|2|0|0.011801875|0.150304375|4533|2022-11-03|-0.1915|2020-02-03|0.26514|2019-06-03
2024-04-14 08:52:08|MONTHLY|08751|41400|/equities/opko-health?cid=41400|TA125|-827.51676484914|18|148.10502486132||0|0|0.06665|457.9|-0.25311|8|-0.25311203319502|8|27.75|-0.26505|-0.07972|-0.25311203319502|-0.25311203319502|74.689|74.689|15.037766630426|0.25|0.25|0.59143|4|1|0.00091421875|0.233713671875|7500|2015-06-03|-0.42529|2020-08-03|0.77222|2020-07-03
2024-04-14 08:52:08|MONTHLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|21716.332266935|41|2802.6292830858|-0.1714|1|1|-0.17138|24320|-0.4602|3|0.046930841239578|45|23.33|-0.35157|-0.27004|-0.20663408186777|0.046930841239578|56.5132814|104.693|184.94296577947|0.667|0.333|0.40006|3|2|0.0080460909090909|0.11411609090909|41550|2021-02-03|-0.22625|2021-02-03|0.277|2021-01-03
2024-04-14 08:52:09|MONTHLY|08753|1168509|/equities/oy-nofar-energy|TA125|-11822.607169695|41|1300.3147837899|||0|0.04685|8768|||0.046930841239578|45|0|0|0|0|0|100|100|95.314708120448|0|0|0|0|0|0.00282925|0.161063|11490|2021-06-03|-0.17984|2023-10-03|0.26041|2022-07-03
2024-04-14 08:52:10|MONTHLY|08754|10954|/equities/partner-comms|TA125|-2273.8246145744|14|264.73214799802|0.036|-1|1|0.03601|1606|-0.20279|15|-0.20279308277002|15|43.33|0.11039|0.2141|-0.036536732495047|0.23384023616793|18.109577774211|118.88385593259|42.430647291942|0.667|0.5|0.51069|6|4|0.0027078388278388|0.15546608058608|9429|2010-03-03|-0.38732|2001-08-03|0.54876|2015-07-03
2024-04-14 08:52:10|MONTHLY|08755|10955|/equities/paz-oil-company|TA125|-46370.828282484|9|5393.8097677573||0|0|-0.14227|35970|-0.32309|18|-0.32308684436801|18|25|-0.31084|-0.25035|-0.35772782506642|-0.24474231282618|6.5332678022839|42.721038816184|91.666666666667|0.625|0.375|0.35228|8|4|0.00247375|0.11889778846154|68930|2011-01-03|-0.21967|2020-03-03|0.26503|2020-08-03
2024-04-14 08:52:12|MONTHLY|08756|24046|/equities/perion-network-ta|TA125|-12419.276213135|3|1992.592071045|0.4206|-1|1|0.42055|4708|-0.13137|23|-0.13136531365314|23|32.5|0.41974|0.69167|-0.13618911164285|-0.13618911164285|74.61444837|74.61444837|67.122897063017|0.333|0.333|0.66789|6|3|0.013503045685279|0.2390454822335|16362|2013-05-03|-0.43202|2024-04-03|0.68411|2018-05-03
2024-04-14 08:52:12|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
2024-04-14 08:52:13|MONTHLY|08758|10950|/equities/phoenix-ord1|TA125|2868.4082540461|41|394.78748752604||0|0|0.49058|3640|0.0939|43|0.093904903207648|43|16.89|-0.15558|0.03643|-0.059473294905302|0.021075537249712|63.470303099694|103.04130888707|172.10401891253|0.333|0.167|0.38035|18|2|0.01193101744186|0.17115101744186|7296|1998-12-03|-0.83798|1998-12-03|0.68109|2009-04-03
2024-04-14 08:52:14|MONTHLY|08759|10951|/equities/plason|TA125|-20618.41261796|18|2097.4692661643|-0.0067|-1|1|-0.00671|15000|-0.20835|15|-0.20834627162599|15|29.9|-0.19592|-0.00152|0.15930099869871|0.15930099869871|118.58589643332|118.58589643332|420.16806722689|0.4|0.4|0.44679|10|3|0.0084347784810127|0.14479439873418|26400|2021-11-03|-0.24142|2008-05-03|0.46079|2009-01-03
2024-04-14 08:52:14|MONTHLY|08760|11994|/equities/prop-build|TA125|-29310.213846648|24|4474.4890722921|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|0.0059631686046512|0.16056761627907|77616|2007-05-03|-0.4093|2022-05-03|0.37747|2009-01-03
2024-04-14 08:52:16|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
2024-04-14 08:52:17|MONTHLY|08762|10956|/equities/rami-levi|TA125|-25790.923026555|15|1874.0942954529|-0.0405|-1|1|-0.04053|21050|2.52903|68|2.5290267801522|68|47|0.4133|0.6446|2.5290267801522|2.5290267801522|352.903|352.903|442.04115917682|0.25|0.25|0.38455|4|1|0.01031896039604|0.11438465346535|27650|2022-03-03|-0.22207|2008-02-03|0.44119|2009-01-03
2024-04-14 08:52:17|MONTHLY|08763|11062|/equities/ratio-par|TA125|211.79029664523|28|33.058914955724|0.586|1|2|0.453|290.6|0.0309|85|-0.32783554032597|14|18.65|0.26156|0.77215|0.90809673672874|1.3120231780544|1297.8519731601|4460.8903848103|2136.7646908265|0.765|0.529|0.5642|17|5|0.06427386627907|0.19179360465116|823.20001220703|2005-04-03|-0.5|2000-10-03|16.72727|2005-04-03
2024-04-14 08:52:18|MONTHLY|08764|11064|/equities/reit-1|TA125|-2110.4798981472|16|191.15996604905|0.1273|-1|1|0.12727|1488|-0.14451|15|-0.14450577019568|15|32.5|0.00806|0.22285|0.26412196517206|0.40372693077402|132.54605172392|156.80170792245|277.98017169751|0.667|0.5|0.39428|6|4|0.0068739523809524|0.10371547619048|2388|2020-02-03|-0.22481|2008-10-03|0.40063|2007-08-03
2024-04-14 08:52:18|MONTHLY|08765|1173540|/equities/retailors|TA125|-10466.890861192|23|1263.908294247||0|0|-0.33768|8505|-0.19042|7|-0.1904246514293|7|6.5|-0.50159|-0.21625|-0.1904246514293|-0.1904246514293|80.958|80.958|141.77362893816|0.5|0.5|0.31645|2|0|0.015272|0.18031114285714|11010|2022-01-03|-0.17036|2022-02-03|0.27077|2021-11-03
2024-04-14 08:52:20|MONTHLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|8132.5386897813|9|1279.1537700729|0.1732|1|2|0.02819|11670|0.42102|43|0.42102053262858|43|22.27|0.41021|0.64512|1.4358515707133|1.8522519633917|1557.1875406704|2021.6650966185|3003.0879610669|0.455|0.364|0.45482|11|3|0.030681343873518|0.17446913043478|12490|2024-04-03|-0.35807|2009-01-03|4|2003-06-03
2024-04-14 08:52:21|MONTHLY|08767|11072|/equities/sella-cap-re|TA125|-1060.4647719498|16|101.63260188305|0.0998|-1|1|0.09976|735.5|-0.1022|20|-0.1021978021978|20|29.67|-0.0594|0.04752|-0.070701292660881|-0.036551567578303|73.673048279283|89.10086264653|90.256470482848|0.667|0.5|0.32261|6|4|0.0023745077720207|0.10063031088083|1189|2021-11-03|-0.34605|2020-03-03|0.36784|2020-11-03
2024-04-14 08:52:21|MONTHLY|08768|945144|/equities/shapir-engineering-industry|TA125|-2939.7170260166|7|314.73900867219||0|0|0.07472|2006|0.53239|50|0.53239029082481|50|26.5|0.04984|0.15096|0.48764212768236|0.48764212768236|221.10702071|221.10702071|342.32081911263|0.5|0.5|0.32825|4|1|0.013240803571429|0.121479375|3400|2022-08-03|-0.15766|2018-03-03|0.22553|2019-11-03
2024-04-14 08:52:22|MONTHLY|08769|10960|/equities/shikun---binui|TA125|-1391.4152798708|18|171.47175995692||0|0|0.37303|837|-0.43341|14|-0.21633043153621|12|18.17|-0.22198|-0.08937|0.93005462721972|1.6444049518636|470.48981995877|894.79451678249|229.94505494506|0.389|0.222|0.37051|18|4|0.013688081395349|0.15896816860465|5222|1997-12-03|-0.90454|1998-06-03|0.89606|1996-03-03
2024-04-14 08:52:23|MONTHLY|08770|10958|/equities/super-sol-01|TA125|1757.2716620888|3|265.11850137336|0.0177|1|2|-0.04756|2423|-0.20284|19|0.75227837613919|79|31.09|-0.02049|0.05705|0.015678027285187|0.21595461325087|80.304691322311|119.09020564|397.2131147541|0.455|0.182|0.35355|11|5|0.0063989244186046|0.11564872093023|3060|2022-02-03|-0.19955|2012-05-03|0.29598|2024-02-03
2024-04-14 08:52:24|MONTHLY|08771|10961|/equities/strauss-group|TA125|-9022.5949048695|24|756.69830162317|0.236|-1|1|0.23601|6662|0.21805|55|0.21804721329795|55|18.88|0.02596|0.07708|0.12849980016377|0.22876522176019|173.57935858963|296.40233521204|518.04043545879|0.529|0.412|0.25334|17|8|0.0070894476744186|0.11556055232558|11250|2019-08-03|-0.20022|2008-09-03|0.20629|1997-12-03
2024-04-14 08:52:25|MONTHLY|08772|11074|/equities/summit|TA125|-6963.3790230184|20|842.15255353871|0.0896|-1|1|0.0896|4552|-0.05913|12|-0.059134391046666|12|36.75|0.50918|0.81888|0.87623204660047|1.2810592890198|158.24835133254|615.94407337904|284.67792370231|0.625|0.5|0.59424|8|3|0.013407539936102|0.16785239616613|8536|2022-02-03|-0.77522|2004-03-03|0.66142|2009-04-03
2024-04-14 08:52:26|MONTHLY|08773|942777|/equities/tadiran-hldg|TA125|-40922.442703098|17|5940.9005972509||0|0|0.24532|26610|2.18499|42|2.1849929900714|42|16.4|0.28524|0.42859|0.58485363634253|1.2218556362016|252.20059283207|2515.2912515721|9641.3043478261|0.6|0.35|0.35157|20|6|0.022239215116279|0.14621218023256|57490|2022-08-03|-0.41176|2008-12-03|0.57172|2006-05-03
2024-04-14 08:52:26|MONTHLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1557.4360762196|48|342.18797459347||0|0|0.55901|2510|||2.1849929900714|42|9|-0.54808|-0.4649|0|0|100|100|241.34615384615|0|0|0.68043|1|0|0.019946785714286|0.16625857142857|2688|2024-04-03|-0.18919|2023-10-03|0.21263|2022-01-03
2024-04-14 08:52:27|MONTHLY|08775|10963|/equities/teva-pharm|TA125|3570.2000515572|4|546.59998281428|0.1475|1|1|0.1475|5049|0.77261|91|-0.012903225806452|36|26.23|0.10983|0.22298|-0.044334433682928|-0.13041770550032|42.026800821746|55.4390532898|359.10384068279|0.538|0.308|0.34307|13|6|0.0086346220930232|0.13565180232558|27590|2015-07-03|-0.49583|2017-08-03|0.27791|2021-01-03
2024-04-14 08:52:29|MONTHLY|08776|10964|/equities/tower-semicond|TA125|-14659.516278991|9|1685.9538312744|-0.0828|-1|1|-0.08281|12030|0.20564|31|0.20564297341291|31|45.17|3.29569|4.28073|0.84075673411024|0.84075673411024|298.50079068|298.50079068|12.873194221509|0.333|0.333|0.59231|6|3|0.04770394265233|0.21160598566308|97350|2001-02-03|-0.94023|2002-04-03|12.60018|2010-05-03
2024-04-14 08:52:29|MONTHLY|08777|1173975|/equities/veridis-environment-ltd|TA125|-3100.9219222028|35|412.64064073426|||0|0.54937|1757|||0.20564297341291|31|0|0|0|0|0|100|100|45.062836624776|0|0|0|0|0|-0.017884117647059|0.17614382352941|4398|2022-02-03|-0.30062|2023-02-03|0.28125|2023-09-03
2024-04-14 08:52:30|MONTHLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|-20973.542970679|14|2178.0656516269||0|0|-0.12583|18610|||0.20564297341291|31|20|-0.22096|-0.17206|0|0|100|100|101.69398907104|0|0|0.42417|2|0|0.0031149056603774|0.13808301886792|26000|2021-12-03|-0.17634|2020-02-03|0.1817|2021-03-03
2024-04-14 08:52:30|MONTHLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.5404616507039|22|0.25907535669413|0.0872|1|1|0.08718|4.24|0.5075|71|0.50750005245209|71|32.29|-0.04296|0.00659|0.042527736285522|0.21738638789201|96.845105751525|139.7859525|157.62080598241|0.429|0.286|0.35386|7|4|0.0041674089068826|0.10122753036437|8.1199998855591|2013-08-03|-0.27703|2008-10-03|0.25475|2006-11-03
2024-04-14 08:52:31|MONTHLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.3109055093405|105|0.29210452943584|0.5754|-1|1|0.57541|2.57|0.77118|66|0.77117518000206|66|44|0.42842|0.53603|0.77117518000206|0.77117518000206|177.118|177.118|52.772073791286|0.5|0.5|0.30539|2|1|1.1770833333335E-5|0.10697135416667|7.2950072288513|2013-05-03|-0.25243|2009-03-03|0.42857|2009-04-03
2024-04-14 08:52:33|MONTHLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.390646741861|35|0.39645106061503||0|0|0.43384|6.61|0.15413|36|-0.031991952597495|14|30.43|-0.03511|0.0752|0.20450099477758|0.23383508492315|243.31122035933|180.66953740956|359.23913117421|0.714|0.429|0.33178|7|2|0.0074292307692308|0.10056785425101|9.170000076294|2011-01-03|-0.25311|2020-03-03|0.23051|2020-11-03
2024-04-14 08:52:34|MONTHLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-2.7500419762344|33|0.27904022081956|0.1278|-1|1|0.12782|2.32|-0.38889|19|0.83457682973492|21|54.5|1.08505|1.29883|0.22284399801775|0.83457682973492|112.11301838|183.458|1054.5454299154|0.5|0.25|0.41071|4|2|0.01358032|0.12929396|3.9900000095367|2020-05-03|-0.48148|2004-09-03|0.33333|2006-11-03
2024-04-14 08:52:34|MONTHLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.4931420142711|105|0.31123907770117|0.2008|-1|1|0.20076|4.18|8.50909|128|8.509090737666|128|73.5|3.73603|3.93458|8.509090737666|8.509090737666|950.909|950.909|1548.148023052|0.5|0.5|0.32158|2|2|0.01281422310757|0.092812390438247|6.6500000953674|2015-02-03|-0.17857|2008-10-03|0.33333|2006-04-03
2024-04-14 08:52:35|MONTHLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.69290358628|38|0.38312895654092|-0.0815|1|1|-0.08151|4.62|-0.23993|31|-0.23993136589849|31|30.57|-0.01958|0.07404|-0.23993136589849|-0.23993136589849|76.007|76.007|172.38805113723|0.143|0.143|0.3736|7|2|0.0048487250996016|0.10821035856574|10.892577171326|2011-01-03|-0.22531|2020-03-03|0.37162|2020-11-03
2024-04-14 08:52:36|MONTHLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.166351197421|31|0.20718518303827||0|0|-0.13773|2.65|0.23055|36|0.17820613725975|97|44.2|-0.10214|-0.04898|0.11999058974521|0.064712799906944|137.91228122299|112.07369162|153.17919457519|0.6|0.4|0.36797|5|3|0.0041396812749004|0.10952948207171|5.5875639915466|2017-05-03|-0.36303|2018-11-03|0.225|2020-11-03
2024-04-14 08:52:37|MONTHLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-5.7722228638433|50|0.61360423674411||0|0|0.41076|4.49|0.42311|10|0.4231101179544|10|33.67|0.25328|0.56509|-0.11276927405489|0.4231101179544|50.00096985|142.311|680.30296859116|0.333|0.167|0.28119|6|1|0.011229322709163|0.10589589641434|10.260000228882|2019-11-03|-0.30667|2008-10-03|0.49275|2007-04-03
2024-04-14 08:52:38|MONTHLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-4.0395617451345|39|0.52702853696954|0.728|-1|1|0.728|2.72|2.29489|45|2.2948928227997|45|38.5|3.09956|3.65212|4.7093251036784|7.2918054085877|2383.4732182026|4378.48706408|1875.8621426741|0.75|0.5|0.41428|4|3|0.021986979166667|0.14771697916667|21.159999847412|2020-08-03|-0.39416|2022-08-03|0.65|2020-05-03
2024-04-14 08:52:39|MONTHLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|17.170984499773|41|0.88066268838606|0.067|1|1|0.06703|19.42|0.25739|85|0.25738585050639|85|42.2|0.06042|0.13219|-0.042230474107718|0.25738585050639|82.75512285|125.739|447.46542381373|0.4|0.2|0.2621|5|3|0.0069754980079681|0.073028406374502|21.879999160767|2022-06-03|-0.13949|2011-09-03|0.18269|2011-05-03
2024-04-14 08:52:39|MONTHLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|15.221649424773|33|0.90392411083685|-0.0779|1|1|-0.07785|16.82|-0.19216|18|-0.11390366729367|26|31.29|-0.03242|0.0699|0.14785672753325|0.41164643781488|102.30649255105|181.82630847814|389.35182931615|0.714|0.429|0.29506|7|4|0.0069527490039841|0.087785139442231|20.39999961853|2018-06-03|-0.18814|2008-01-03|0.17391|2003-10-03
2024-04-14 08:52:40|MONTHLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.1766529161195|32|0.3086037400182||0|0|-0.07588|6.09|||-0.11390366729367|26|36.67|-0.02818|0.0459|0|0|100|100|190.31250193249|0|0|0.22737|3|0|0.005387304964539|0.079423546099291|7.2195510864258|2021-12-03|-0.12125|2022-01-03|0.13475|2021-08-03
2024-04-14 08:52:42|MONTHLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.3892659506614|25|0.23703689902878|-0.137|1|1|-0.13704|4.03|-0.19916|83|-0.16874995737983|14|45.2|0.01696|0.20771|-0.18395264122167|-0.16874995737983|66.569825|83.125|363.06307728575|0.4|0.2|0.3185|5|3|0.0077364|0.09866188|6.75|2008-01-03|-0.34242|2008-10-03|0.24842|2007-10-03
2024-04-14 08:52:43|MONTHLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|19.285219785355|27|1.5941067776652|-0.1238|1|1|-0.12385|22.78|0.38846|119|0.38846149472795|119|44.4|0.22669|0.30878|0.92611478530403|0.92611478530403|342.08460942|342.08460942|569.50001716614|0.4|0.4|0.33696|5|3|0.0087873387096774|0.093911532258064|29.799999237061|2022-04-03|-0.22159|2008-07-03|0.2037|2022-02-03
2024-04-14 08:52:43|MONTHLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.6913070839887|27|0.32289758780779|0.1016|1|1|0.1016|9.65|0.02667|44|0.33846656204476|64|25.33|0.06746|0.22016|0.2682275732839|0.29506767684485|449.56141095307|437.88306948978|1304.0539856981|0.556|0.5|0.33275|18|7|0.0093023443983403|0.10393145228216|11.079999923706|2018-05-03|-0.43023|1987-10-03|0.55822|1993-12-03
2024-04-14 08:52:44|MONTHLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.8050587498329|9|0.71998030863928|0.365|1|1|0.36499|10.06|-0.11316|33|-0.11315791372447|33|26.89|-0.12066|-0.03064|-0.03723611701707|0.0017738342313037|83.862172095849|99.159509649473|644.87184542406|0.444|0.333|0.34603|9|4|0.01056076|0.1152756|10.359999656677|2024-04-03|-0.34446|2020-03-03|0.2839|2009-04-03
2024-04-14 08:52:45|MONTHLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.4098696471227|100|0.30662321252866||0|0|0.38531|3.5|-0.00066|48|-0.0006629077623399|48|37|-0.02305|0.01444|-0.0006629077623399|-0.0006629077623399|99.934|99.934|64.220185733767|0.5|0.5|0.15052|2|1|-0.0016949710982659|0.067390231213873|7.2865858078003|2013-08-03|-0.15882|2016-01-03|0.11212|2022-07-03
2024-04-14 08:52:47|MONTHLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-8.3890325356681|40|0.38096634580365||0|0|-0.30705|7.79|-0.21429|20|0.14333322801283|49|26|-0.14404|-0.09961|-0.0046822171397542|-0.0075907439085749|90.364838266401|94.764076535088|170.08733824496|0.625|0.375|0.2816|8|5|0.0038082995951417|0.091201012145749|10.039999961853|2007-12-03|-0.18808|2013-04-03|0.1925|2011-10-03
2024-04-14 08:52:47|MONTHLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-136.97479473475|20|6.2881484387971|0.0613|-1|1|0.0613|122.5|3.83453|174|3.8345328802561|174|107|1.78036|1.87221|3.8345328802561|3.8345328802561|483.453|483.453|504.11524216499|0.5|0.5|0.1256|2|1|0.007620686695279|0.051238111587983|163|2018-03-03|-0.14466|2012-11-03|0.20609|2018-03-03
2024-04-14 08:52:48|MONTHLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-8.6523211748114|15|0.62410706780722||0|0|0.06425|6.7|-0.05804|23|-0.058039431142097|23|24.5|-0.13903|-0.01722|-0.013160713718136|-0.013160713718136|94.145759461307|94.145759461307|125.23364352705|0.5|0.5|0.27689|6|0|0.0030014285714286|0.092615714285714|11.079999923706|2022-05-03|-0.15782|2020-01-03|0.16007|2011-10-03
2024-04-14 08:52:49|MONTHLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-24.710762293251|50|1.6157681089746|-0.0361|-1|1|-0.03607|21.78|-0.13979|52|-0.1397947215976|52|33.33|0.17566|0.21567|-0.023767675254629|0.15493489012125|77.168845365854|124.70120286|691.42857229358|0.5|0.333|0.27925|6|4|0.0093773493975904|0.089524417670683|30.754480361938|2013-12-03|-0.22629|2014-07-03|0.22172|2011-03-03
2024-04-14 08:52:49|MONTHLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-19.060115156559|80|0.7813936100014|-0.0519|-1|1|-0.05191|18.02|1.05159|146|1.0515902375734|146|85|0.43777|0.46063|1.0515902375734|1.0515902375734|205.159|205.159|253.80282675787|0.5|0.5|0.21325|2|2|0.0046847791164659|0.076372730923695|23.925668716431|2013-05-03|-0.16026|2004-04-03|0.23377|2020-05-03
2024-04-14 08:52:51|MONTHLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-17.812843641209|11|1.0640737832825|-0.0038|-1|1|-0.00381|15.8|0.11754|37|0.11754401840376|37|39.83|-0.04244|0.11486|0.23612519125702|0.64451036753069|101.76432536205|242.67157592|637.09677698461|0.5|0.333|0.29547|6|2|0.0090283132530121|0.081659477911647|19.789402008057|2019-12-03|-0.21053|2008-06-03|0.26897|2007-09-03
2024-04-14 08:52:52|MONTHLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-5.8351279266231|20|0.44203842185596||0|0|-0.28218|5.18|0.45635|22|0.45635220620977|22|20.7|-0.04102|0.33164|0.52107424665076|0.81505439037234|217.60797494409|630.47363448961|2376.1467674186|0.5|0.4|0.52125|10|1|0.023512300884956|0.16669362831858|7.4000000953674|2022-03-03|-0.61084|2006-10-03|0.5354|2014-04-03
2024-04-14 08:52:52|MONTHLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.7931014449155|41|0.21199090451568|0.0146|1|1|0.01456|4.18|0.08086|68|0.080864602806807|68|29.86|-0.23176|0.09712|-0.12259321663556|-0.12259321663556|34.781391091198|34.781391091198|99.523809956315|0.429|0.429|0.29628|7|3|0.0043490361445783|0.06545265060241|13.180000305176|2011-01-03|-0.80055|2011-04-03|0.18391|2020-12-03
2024-04-14 08:52:53|MONTHLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.0088308465976|27|0.23705639400422||0|0|-0.02203|5.77|-0.258|23|-0.18653417628271|11|24.56|-0.21802|-0.1365|-0.12128685029025|0.052628477703761|32.820058534552|111.06095153752|315.30053801171|0.778|0.333|0.27129|9|5|0.0069206072874494|0.095295222672065|8.0140790939331|2013-05-03|-0.23469|2008-10-03|0.26554|2007-07-03
2024-04-14 08:52:54|MONTHLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.1263876973867|43|0.18787074687482|0.1701|1|1|0.17006|2.76|0.37391|53|0.37391323096813|53|29.57|-0.25926|0.00687|0.37391323096813|0.37391323096813|137.391|137.391|54.653463093466|0.143|0.143|0.29712|7|1|0.0016056224899598|0.089778313253012|13.39999961853|2008-01-03|-0.71651|2011-04-03|0.38462|2018-01-03
2024-04-14 08:52:56|MONTHLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|3.3356654063764|25|0.37144488043578|-0.1393|1|1|-0.13931|4.51|||0.37391323096813|53|53|-0.06638|-0.05838|0|0|100|100|91.78214937478|0|0|0.46805|1|1|0.0016135064935065|0.11026831168831|5.884801864624|2017-12-03|-0.14573|2021-07-03|0.39093|2022-02-03
2024-04-14 08:52:56|MONTHLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.7353060573738|8|0.59489797451758|0.1712|1|1|0.17117|11.7|0.20547|57|-0.093333255395504|14|34.57|0.03812|0.07032|0.08796873644551|0.18546953039925|134.40056934276|152.9046821475|203.12498861717|0.857|0.429|0.22443|7|6|0.0043421285140562|0.081405140562249|15.679927825928|2015-02-03|-0.18785|2008-03-03|0.20492|2009-04-03
2024-04-14 08:52:57|MONTHLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-1.5339539748244|38|0.23715131818628||0|0|0.81547|0.82|8.21862|69|8.2186198708171|69|16|0.75851|1.10163|1.5468320046304|1.8947641151767|33682.35065073|85674.392908942|8200.0001117608|0.867|0.733|0.21663|15|6|0.02425155234657|0.15659685920578|9.6016912460327|2020-08-03|-0.28947|2023-06-03|1|2001-10-03
2024-04-14 08:52:58|MONTHLY|08809|24454|/equities/aecon-group-inc|TSX|11.733741231119|2|1.7654195006175|0.1548|1|2|0.01058|17.19|-0.35479|11|-0.35479116126225|11|33.46|-0.16509|0.07836|0.13992208001649|0.13992208001649|90.018250089272|90.018250089272|38.829908191345|0.462|0.462|0.43042|13|3|0.0064165596330275|0.17372266055046|76.040000915527|1989-08-03|-0.5|1992-01-03|0.96296|1993-10-03
2024-04-14 08:52:58|MONTHLY|08810|24698|/equities/air-canada|TSX|-27.134648742401|51|2.7438944167268|0.4607|-1|1|0.46073|18.47|1.53704|39|1.537037037037|39|39.75|0.97242|1.31075|2.1171516097602|2.1171516097602|938.01218808|938.01218808|109.61423676682|0.5|0.5|0.57295|4|2|0.016567272727273|0.23000200956938|52.709999084473|2020-01-03|-0.60435|2009-02-03|0.67685|2020-11-03
2024-04-14 08:53:00|MONTHLY|08811|24448|/equities/alamos-gold-inc|TSX|13.403740835154|58|2.4554198742033|1.4215|1|1|1.42148|20.97|-0.50871|11|-0.41997395701692|26|28.14|-0.42736|0.00418|0.21717955923163|0.45914302396555|79.997394375548|162.83131017433|1872.3213592924|0.571|0.429|0.65868|7|2|0.020780669291339|0.21872594488189|22|2024-04-03|-0.39887|2015-07-03|0.58557|2020-04-03
2024-04-14 08:53:01|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
2024-04-14 08:53:01|MONTHLY|08813|24451|/equities/altagas-ltd|TSX|23.239813673231|37|2.0267286738644|0.2747|1|1|0.27471|29.28|0.8123|50|0.81230255241752|50|51|0.43641|0.597|1.2033210741918|1.2033210741918|470.1722382|470.1722382|483.96693824053|0.4|0.4|0.35249|5|2|0.0081218556701031|0.11306635738832|53.060001373291|2014-08-03|-0.36472|2020-03-03|0.3145|2019-02-03
2024-04-14 08:53:02|MONTHLY|08814|40471|/equities/altus-group-ltd|TSX|-64.124226365482|23|6.5196418281264||0|0|-0.16663|52.02|0.295|34|0.29500199466962|34|20.5|-0.18288|-0.01993|0.024766399477174|0.12584724029951|59.04755193324|113.69291422759|493.54839322616|0.6|0.5|0.42984|10|3|0.01259449339207|0.14846158590308|72.330001831055|2021-12-03|-0.30577|2011-08-03|0.56857|2012-01-03
2024-04-14 08:53:03|MONTHLY|08815|24455|/equities/arc-resources-ltd|TSX|17.242031572772|35|2.6109894121645||0|0|1.4218|25.55|-0.32382|5|-0.32382457351082|5|33.22|-0.06668|0.03784|-0.26540612284039|-0.32382457351082|38.231251955652|67.618|250.49019328267|0.333|0.111|0.36291|9|2|0.0067435735735736|0.14008564564565|34.470001220703|2008-07-03|-0.30651|2020-03-03|0.44938|2020-04-03
2024-04-14 08:53:05|MONTHLY|08816|991199|/equities/aritzia-inc|TSX|-43.311534288703|23|6.7003225069742|0.0505|-1|1|0.0505|33.09|0.31015|17|0.31015029978716|17|17|-0.26655|-0.08718|0.014806300696962|0.014806300696962|94.2600519|94.2600519|180.81968050346|0.5|0.5|0.51164|4|3|0.014691|0.17599033333333|60.639999389648|2022-01-03|-0.44349|2020-03-03|0.34606|2020-04-03
2024-04-14 08:53:05|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
2024-04-14 08:53:06|MONTHLY|08818|24445|/equities/atco-ltd|TSX|-43.93241748448|50|2.5970582268659|0.0613|-1|1|0.06133|36.58|-0.17237|21|-0.17237436130829|21|26.61|-0.07153|0.05059|-0.0057464516917141|0.07843493262719|55.296324978215|100.96219637256|2190.4193276096|0.444|0.333|0.3156|18|8|0.0090470075757576|0.10026422348485|55.180000305176|2014-04-03|-0.48486|2004-02-03|1.01027|2002-01-03
2024-04-14 08:53:07|MONTHLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|41.092611292283|39|7.2216362524126|0.774|1|2|0.48699|41.71|-0.64806|27|0.14612794751182|13|29.64|0.11861|0.32583|0.37412597131752|1.1146524485772|125.31067046985|413.37038006957|1468.6619839801|0.636|0.273|0.50503|11|6|0.014985054945055|0.17663848901099|64.800003051758|2023-07-03|-0.416|2008-10-03|0.62734|2008-08-03
2024-04-14 08:53:07|MONTHLY|08820|978804|/equities/aurora-cannabis|TSX|-26.322825366346|56|7.2465128876803|0.987|-1|1|0.987|9.08|6.27796|37|6.2779570354116|37|32.25|1.93725|3.52892|3.5452375443293|5.855362283403|-351.17763806175|4681.74427492|17.452476308726|0.75|0.5|0.8196|4|3|0.043931847826087|0.3608439673913|1948.8000488281|2018-10-03|-0.60396|2014-12-03|3.66724|2014-06-03
2024-04-14 08:53:09|MONTHLY|08821|24750|/equities/badger-daylighting-ltd|TSX|35.137905539349|38|4.7906982298442|0.1404|1|1|0.14042|48.89|-0.25179|30|3.3853448367545|45|29|0.2375|0.33705|0.96815632542931|3.3853448367545|252.94753871477|438.534|1640.6039958634|0.429|0.143|0.42999|7|4|0.015740166666667|0.14440266666667|51.5|2024-03-03|-0.2811|2017-05-03|0.3285|2020-04-03
2024-04-14 08:53:10|MONTHLY|08822|24477|/equities/scotiabank|TSX|-75.003655298283|21|5.109202278539||0|0|0.08551|66.41|0.00566|18|0.0056556354144173|18|28.22|-0.06507|0.08117|0.05744798575408|0.16297002200349|107.99895746391|228.12761729099|3223.7866750862|0.5|0.389|0.28741|18|6|0.0083626893939394|0.094255965909091|94.980003356934|2022-02-03|-0.24028|1998-08-03|0.288|1998-10-03
2024-04-14 08:53:10|MONTHLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-8.9284607634201|5|1.151153540123||0|0|0.03979|5.55|0.79435|31|0.79435225270877|31|22.83|1.1305|1.49882|0.043769578962304|-0.017933310654528|78.85259962236|61.098575541509|1110.000038147|0.417|0.333|0.65179|12|4|0.053556007194245|0.24463852517986|15.909999847412|2008-07-03|-0.60377|2001-09-03|8.61538|2005-01-03
2024-04-14 08:53:11|MONTHLY|08824|24467|/equities/bombardier-inc|TSX|30.967056043982|18|10.603968789641|0.2365|1|1|0.23655|58.6|-0.44834|11|-0.44833857001188|11|29.47|0.30205|0.68419|0.45374066853882|1.1661179141312|72.660006575029|436.93749869738|2067.7486304393|0.471|0.235|0.54551|17|5|0.01511|0.18271001930502|667.5|2000-08-03|-0.52604|2020-03-03|0.89286|2020-11-03
2024-04-14 08:53:12|MONTHLY|08825|42741|/equities/boralex-inc.|TSX|-40.899438793174|8|4.3714796485874||0|0|0.07334|27.04|0.52598|25|0.5259841484929|25|32.86|-0.09765|0.11439|0.32897188510928|0.41318336786242|382.33515856518|385.36800476266|270.40000915527|0.357|0.286|0.47005|14|4|0.014098329764454|0.18202355460385|56.700000762939|2021-01-03|-0.52381|1990-09-03|1.8|1991-03-03
2024-04-14 08:53:14|MONTHLY|08826|24466|/equities/brookfield-asset-management|TSX|-63.514278537659|19|6.0102338701176|-0.0033|-1|1|-0.00334|54.13|-0.09449|17|-0.094494811935046|17|37.75|0.4817|0.66176|0.93516716891022|1.2771264946417|495.06601169428|872.62441911106|1828.7162287336|0.625|0.5|0.32179|8|4|0.01153821875|0.11035153125|79.040000915527|2022-02-03|-0.3286|2022-12-03|0.32483|2020-11-03
2024-04-14 08:53:14|MONTHLY|08827|24481|/equities/cae|TSX|-37.857327814514|20|3.549109258789||0|0|-0.26333|26.77|-0.39921|21|-0.39920611684049|21|36.36|0.27305|0.63855|0.82270188816096|1.1734188109537|507.55969769378|1124.4133678217|8923.3331313398|0.571|0.429|0.44395|14|5|0.014306647727273|0.1405571780303|42.430000305176|2021-11-03|-0.50459|2020-03-03|1.08333|1986-06-03
2024-04-14 08:53:15|MONTHLY|08828|24795|/equities/canaccord-financial-inc|TSX|-11.417150621862|23|1.2958327758634||0|0|-0.01423|8.55|0.31527|52|0.31526888068998|52|27|0.01442|0.13208|0.098581316703398|0.055938944483865|174.64192682861|113.90890340633|79.608942019974|0.875|0.5|0.51755|8|6|0.0064394537815126|0.18452109243697|27.5|2006-05-03|-0.31623|2008-11-03|0.37187|2023-01-03
2024-04-14 08:53:16|MONTHLY|08829|24497|/equities/cibc|TSX|51.732682073549|2|5.1424392579545|0.0079|1|2|-0.0367|66.15|-0.09854|21|0.11456088693936|16|35.13|-0.01995|0.13434|0.020930395852908|0.16599194258904|90.338713276142|195.98591349799|2120.1924343669|0.533|0.333|0.30629|15|5|0.0078683712121212|0.09697875|83.75|2022-02-03|-0.34925|1998-08-03|0.23043|1982-08-03
2024-04-14 08:53:17|MONTHLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-325.65071896213|22|28.940239043691|0.2376|-1|1|0.23758|230.25|0.28671|14|0.2867113410758|14|36.21|0.39467|0.55629|0.60777812091399|1.0095269848563|1098.321922919|713.78956268433|4847.3684210526|0.429|0.214|0.28649|14|4|0.010354564393939|0.10058475378788|425|2022-05-03|-0.3089|1987-10-03|0.6747|1986-12-03
2024-04-14 08:53:18|MONTHLY|08831|24509|/equities/canadian-utilities-ltd|TSX|-37.545821207855|9|2.3502737740985|0.0578|-1|1|0.05778|30.17|-0.2275|13|-0.22750301885657|13|22.32|-0.1448|-0.0486|-0.11433272930203|-0.041406134738408|11.861776385972|49.326103439364|1267.6470010751|0.636|0.409|0.20564|22|11|0.0073369739478958|0.076785110220441|44.270000457764|2015-01-03|-0.47407|2004-03-03|1.04782|2002-05-03
2024-04-14 08:53:19|MONTHLY|08832|24513|/equities/canadian-western-bank|TSX|-33.852455054502|23|2.4671532806354||0|0|-0.02843|26.77|-0.2819|30|-0.14446748929542|14|38.08|0.23267|0.38569|0.34956714293802|0.94792752629251|146.49648975953|260.10849696|1205.8558609354|0.333|0.167|0.36197|12|4|0.0083295824634656|0.11379549060543|43.299999237061|2014-08-03|-0.35217|2020-03-03|0.296|1993-06-03
2024-04-14 08:53:20|MONTHLY|08833|24486|/equities/canfor-corp|TSX|-26.617956822616|8|3.4843191125333|0.0996|-1|1|0.09959|15.19|-0.11211|34|-0.11210521898772|34|34.29|0.04248|0.17989|0.053845535204505|0.18716589779826|86.019329937379|203.48236763453|143.03201265603|0.571|0.429|0.50371|14|6|0.0076660985626283|0.16406628336756|35.529998779297|2021-05-03|-0.39261|1987-10-03|0.63347|1999-04-03
2024-04-14 08:53:21|MONTHLY|08834|24503|/equities/capital-power-corp|TSX|-46.672703769603|8|3.1525678723382||0|0|0.03956|36.42|0.01416|29|0.01415930731753|29|28.5|-0.13914|-0.0513|-0.11302207814998|-0.0028753653743645|53.874007860882|96.801681569846|162.95300916031|0.667|0.5|0.28146|6|2|0.0039085393258427|0.085189101123595|51.900001525879|2022-08-03|-0.19076|2020-03-03|0.13215|2020-11-03
2024-04-14 08:53:21|MONTHLY|08835|24505|/equities/capstone-mining-corp|TSX|5.2370749087549|10|1.2909750749198|0.3483|1|1|0.34833|9.29|2.06604|23|2.0660379013586|23|31.18|-0.28815|0.24242|0.38621115249975|0.38133938817741|111.3198754969|79.46708415504|53.085714067732|0.364|0.273|0.79257|11|4|0.020179829545455|0.28665454545455|72.25|1993-10-03|-0.54545|1998-07-03|1.1875|2002-12-03
2024-04-14 08:53:23|MONTHLY|08836|42771|/equities/cargojet-inc.|TSX|-142.07308321233|20|16.821649265569||0|0|0.01165|110.3|14.18406|154|14.184061911358|154|51.75|2.8936|4.50851|7.0453941844936|7.0453941844936|1376.78427238|1376.78427238|1040.5660290784|0.5|0.5|0.52855|4|1|0.017684557522124|0.15633845132743|250.00999450684|2020-11-03|-0.61974|2008-10-03|0.44211|2009-08-03
2024-04-14 08:53:24|MONTHLY|08837|24781|/equities/cascades-inc|TSX|9.2520663898003|4|1.6260729219241||0|0|-0.36506|9.34|-0.45212|19|-0.27279254181516|26|22.43|-0.02066|0.12496|0.12855951626446|0.3244185688042|43.901469975526|231.41052619543|387.55185974894|0.667|0.429|0.41609|21|9|0.0079203164556962|0.13846907172996|19.25|1986-08-03|-0.28484|2024-02-03|0.61504|2009-04-03
2024-04-14 08:53:25|MONTHLY|08838|24484|/equities/ccl-industries-inc|TSX|53.843933259497|39|6.1397752530005|0.1153|1|2|0.02357|68.61|-0.33899|26|5.5247704164339|72|37.54|0.3828|0.7343|0.76225483523571|1.491893488344|450.83487138024|957.12882254087|2150.7836796133|0.692|0.385|0.34319|13|6|0.01034572243346|0.12120427756654|75.190002441406|2021-08-03|-0.77679|2007-05-03|0.26642|2005-02-03
2024-04-14 08:53:25|MONTHLY|08839|24495|/equities/celestica|TSX|45.068122431007|30|6.4189600797602|3.7089|1|1|3.70894|61.64|-0.01081|49|0.39097736042834|98|40.14|-0.12808|0.08054|0.12276555418377|0.16729101807218|98.209675273397|99.28292367836|444.09221096128|0.571|0.429|0.73399|7|5|0.015479032258065|0.19660603225806|128.25|2000-09-03|-0.42909|2002-09-03|0.83167|2001-04-03
2024-04-14 08:53:26|MONTHLY|08840|24512|/equities/cenovus-energy|TSX|18.002087697816|35|3.4759705512285||0|0|1.43255|28.85|||0.39097736042834|98|46.33|-0.06336|-0.00412|0|0|100|100|107.60910464813|0|0|0.43169|3|0|0.0092643930635838|0.16781676300578|39.639999389648|2012-02-03|-0.71226|2020-03-03|0.77817|2020-04-03
2024-04-14 08:53:28|MONTHLY|08841|24488|/equities/centerra-gold-inc|TSX|-10.875250975215|36|1.302792847136|0.1544|-1|1|0.1544|8.27|0.16196|23|0.16195949420092|23|25.38|-0.49489|-0.15497|0.11254981055468|0.11254981055468|123.53261544|123.53261544|161.20858232505|0.25|0.25|0.68678|8|1|0.020138487394958|0.25016163865546|23.690000534058|2011-09-03|-0.73077|2008-10-03|1.4|2008-11-03
2024-04-14 08:53:29|MONTHLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|-42.327683171897|23|2.6905761983296||0|0|-0.19388|38.24|0.18018|23|0.18017684228518|23|25.3|-0.04997|0.07189|0.11264452065695|0.33242441367212|162.45884327581|413.11776589572|1606.7226823411|0.55|0.3|0.26188|20|7|0.007141875|0.08966375|45.599998474121|2021-11-03|-0.29965|1987-10-03|0.25843|1992-06-03
2024-04-14 08:53:29|MONTHLY|08843|24506|/equities/chartwell-seniors-housing|TSX|9.6165142620851|5|0.9328285665893|0.0776|1|1|0.07765|12.63|0.10054|46|0.18017684228518|23|48.2|0.03004|0.07364|0.16707184849834|0|135.76371494|100|105.7788991483|0.4|0|0.30969|5|3|0.0025622040816327|0.10728555102041|17.889999389648|2007-02-03|-0.3338|2008-10-03|0.22118|2009-05-03
2024-04-14 08:53:30|MONTHLY|08844|24483|/equities/cogeco-cable-inc|TSX|-78.24680876719|43|6.8989358742602|0.3984|-1|1|0.39838|55.83|0.11679|19|0.11679368217605|19|27.25|0.08193|0.15325|0.36997553885007|0.5645976045174|429.13467704718|459.41933203272|544.68294469322|0.5|0.333|0.33897|12|5|0.0081860704607046|0.11887357723577|132|2020-09-03|-0.35256|2002-07-03|0.42283|2000-02-03
2024-04-14 08:53:31|MONTHLY|08845|24541|/equities/firstservice|TSX|123.8764995432|42|21.27333982107|0.3469|1|1|0.34686|156.02|-0.53858|23|2.5661924209781|65|25.31|0.17114|0.36438|0.4987408400892|0.84434016588876|361.49730306093|1694.0455400578|10910.490209457|0.615|0.462|0.39432|13|4|0.018356189189189|0.13836189189189|200.50999450684|2022-02-03|-0.40632|2006-10-03|0.68443|2002-02-03
2024-04-14 08:53:32|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
2024-04-14 08:53:33|MONTHLY|08847|40463|/equities/constellation-software-inc|TSX|2937.9420012029|209|263.90188450241|158.1867|1|1|158.18666|3581.7|||-0.40040659130917|4|7|-0.20643|-0.19839|0|0|100|100|19204.825868271|0|0|0.26572|1|1|0.026734325581395|0.10742925581395|3856|2024-03-03|-0.11593|2016-01-03|0.20091|2011-03-03
2024-04-14 08:53:34|MONTHLY|08848|1123081|/equities/converge-tech|TSX|-6.2606283375221|23|1.0991385212489||0|0|-0.03314|5.3|3.58036|38|3.5803572255358|38|22|1.70685|2.56637|3.5803572255358|3.5803572255358|458.036|458.036|552.08336554157|0.5|0.5|0.84336|2|1|0.042789696969697|0.29183696969697|13.090000152588|2021-09-03|-0.31963|2022-06-03|0.52923|2020-12-03
2024-04-14 08:53:35|MONTHLY|08849|24493|/equities/corus-entertainment-inc|TSX|-1.7736109085701|20|0.35953697190757||0|0|0.75|0.59|-0.10926|54|-0.10925928558669|54|34.63|-0.25593|-0.17464|-0.10879365075275|0.0039931640072766|60.252395540427|99.5179265|6.1330559333959|0.5|0.25|0.41905|8|4|-0.00403|0.14834523648649|27.120000839233|2007-08-03|-0.4038|2020-03-03|0.33803|2024-01-03
2024-04-14 08:53:35|MONTHLY|08850|24502|/equities/crescent-point-energy-corp|TSX|7.0934352119732|38|1.5471883071804|1.3034|1|1|1.30344|12.07|-0.58202|17|0.097375229519235|9|33.29|0.3578|0.4399|0.8715986612771|2.3436876910536|97.700079889934|613.43542|965.59997558594|0.571|0.286|0.50522|7|4|0.017554259259259|0.17919051851852|48.680000305176|2014-06-03|-0.70137|2020-03-03|0.77982|2020-04-03
2024-04-14 08:53:37|MONTHLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|-16.812296150905|8|1.1195530779318||0|0|0.03652|13.19|-0.19848|26|-0.19847777274388|26|19.83|-0.2161|-0.13365|-0.19772893255151|-0.19772893255151|64.36365904|64.36365904|128.68292273545|0.333|0.333|0.21315|6|2|0.0030406349206349|0.07507373015873|18.459999084473|2022-04-03|-0.24272|2020-03-03|0.11015|2019-01-03
2024-04-14 08:53:38|MONTHLY|08852|24856|/equities/descartes-systems-group-inc|TSX|95.155986994935|4|9.6996700861609|0.0831|1|2|0.03814|122.21|13.37994|152|13.379941083697|152|44.57|1.70766|2.16704|3.3270309896432|6.578606905731|576.33028944097|1117.70959638|1745.8571297782|0.571|0.286|0.56664|7|3|0.021581492063492|0.19351971428571|134.94999694824|2000-03-03|-0.56355|2001-08-03|1.66372|1999-11-03
2024-04-14 08:53:39|MONTHLY|08853|1162029|/equities/docebo-inc|TSX|-77.937839736925|25|10.70241409025||0|0|-0.12761|62.03|1.62265|23|1.6226463564088|23|15|0.17276|0.70631|1.6226463564088|1.6226463564088|262.265|262.265|423.41297197604|0.5|0.5|0.56823|2|0|0.038192962962963|0.23435314814815|117.55000305176|2021-09-03|-0.23867|2021-01-03|0.63231|2020-05-03
2024-04-14 08:53:39|MONTHLY|08854|24521|/equities/dollarama-inc|TSX|84.325441000898|57|7.7415194120541|1.1992|1|1|1.19921|112.05|-0.25215|11|1.6226463564088|23|39.33|2.18455|2.33091|-0.25215046651527|0|74.785|100|3479.8137284526|0.333|0|0.35855|3|2|0.022449712643678|0.099740747126437|114.79000091553|2024-04-03|-0.17548|2018-09-03|0.19981|2015-09-03
2024-04-14 08:53:40|MONTHLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-14.996121725189|23|1.1597349112763||0|0|-0.05132|12.7|-0.15989|12|-0.1598888848046|12|29|-0.14486|0.03356|-0.05711588883957|-0.05711588883957|87.84694226|87.84694226|111.50131190918|0.5|0.5|0.24795|4|1|0.0025047101449275|0.084814202898551|17.60000038147|2021-11-03|-0.25771|2020-03-03|0.1976|2023-01-03
2024-04-14 08:53:42|MONTHLY|08856|24515|/equities/dundee-reit|TSX|-28.64090643874|50|4.5387720422482||0|0|0.57005|20.07|1.18122|70|1.1812177864688|70|45.33|0.36993|0.48568|1.1812177864688|1.1812177864688|218.122|218.122|30.594512441554|0.167|0.167|0.27944|6|0|0.00026651090342679|0.11789295950156|94.779998779297|2007-06-03|-0.36957|1998-08-03|0.37736|1999-12-03
2024-04-14 08:53:42|MONTHLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|6.7086379164984|94|1.2521205864174||0|0|1.65394|10.43|0.10699|35|0.10698695548423|35|43.56|0.47528|0.72782|0.90751988103832|1.1271883194493|1004.2863170711|976.12510771354|745.00003448555|0.556|0.444|0.48787|9|3|0.011974391752577|0.17232942268041|14.60000038147|2006-05-03|-0.44186|2008-10-03|0.89189|2016-03-03
2024-04-14 08:53:43|MONTHLY|08858|991134|/equities/ecn-capital-corp|TSX|-4.0266958574042|19|0.67889859608759|0.5304|-1|1|0.53041|1.93|-0.60638|8|-0.20507410130171|8|18.25|-0.10363|-0.00708|-0.40572847531006|-0.20507410130171|31.29003466|79.493|144.60264582437|0.5|0.25|0.46125|4|3|0.010011868131868|0.17356571428571|7.2849998474121|2022-08-03|-0.31512|2020-03-03|0.33929|2023-12-03
2024-04-14 08:53:44|MONTHLY|08859|40485|/equities/element-financial-corp|TSX|16.682798064583|57|1.8258445080667|1.0813|1|2|1.02064|21.54|0.04409|41|1.0886168781442|39|15.83|0.07755|0.10787|0.39320765066131|0.4804874756651|421.30871061598|403.51761880295|597.86104855909|0.833|0.667|0.23716|6|1|0.016439139072848|0.14326774834437|23.459999084473|2024-02-03|-0.41325|2018-02-03|0.22842|2022-05-03
2024-04-14 08:53:45|MONTHLY|08860|24528|/equities/emera-incorporated|TSX|-58.068927834002|19|3.574642204433||0|0|0.06774|47.07|0.0651|43|0.065095755824459|43|36.2|-0.04374|0.04576|0.063234177074488|0.18706477622343|119.55288757082|211.06276893117|427.90908813477|0.7|0.5|0.18226|10|3|0.0046356578947368|0.069211078947368|65.230003356934|2022-04-03|-0.13636|1998-08-03|0.12939|2010-09-03
2024-04-14 08:53:46|MONTHLY|08861|24529|/equities/empire-company-ltd|TSX|-40.700837774358|2|2.7919456704727|0.0366|-1|1|0.03658|31.87|-0.15569|36|-0.15569163927023|36|27.78|0.00809|0.28901|0.10148899311183|0.43556098265533|52.141374626417|546.65677299164|5058.7303302305|0.667|0.389|0.28821|18|9|0.011204530938124|0.10217958083832|46.040000915527|2022-04-03|-0.63613|2005-09-03|0.43694|1991-02-03
2024-04-14 08:53:47|MONTHLY|08862|24524|/equities/endeavour-silver|TSX|-4.8265078585427|7|0.96140709128894|-0.2919|-1|1|-0.29195|3.85|-0.30844|39|-0.3084430683326|39|40.5|0.43511|0.80473|0.9750458093553|1.4595479912855|22.042238195774|595.09282385998|71.296293271095|0.417|0.333|0.97824|12|4|0.03416737804878|0.30224323170732|13.10000038147|2011-09-03|-0.61538|1990-01-03|2.33333|1993-05-03
2024-04-14 08:53:48|MONTHLY|08863|24531|/equities/enerplus-corp|TSX|18.024905280174|36|3.1950314588343|2.7242|1|2|2.49325|28.47|0.23258|29|0.36073068003804|51|31.54|0.07569|0.16947|0.059779247383034|0.1251846527143|116.72720563357|146.90166931448|42.177776760525|0.538|0.308|0.42931|13|4|0.0040264494382022|0.14895357303371|72|1988-05-03|-0.64494|2020-03-03|0.81159|2020-04-03
2024-04-14 08:53:49|MONTHLY|08864|951615|/equities/lowell-copper-ltd|TSX|-9.7053682117726|35|1.4842751617994||0|0|0.0453|8.22|0.07357|22|0.073565980702961|22|11|-0.71641|0.70986|1.2623915287737|1.5277730549499|1330.3921552601|1422.1492231369|472.00690051675|0.462|0.385|0.36196|13|1|0.058900282485876|0.19141429378531|35.474998474121|2011-01-03|-0.3846|2008-05-03|8.75647|2009-09-03
2024-04-14 08:53:49|MONTHLY|08865|42842|/equities/equitable-group-inc.|TSX|62.143589830011|10|9.168930445299|0.1532|1|2|0.0996|85.56|-0.46397|13|-0.021164656770558|16|17.85|-0.38007|-0.10717|-0.098465922796852|-0.037548608503655|31.490885924661|58.748364689777|738.22257491075|0.538|0.462|0.38762|13|4|0.013511078838174|0.1290132780083|97.639999389648|2024-02-03|-0.47391|2017-04-03|0.36767|2017-05-03
2024-04-14 08:53:51|MONTHLY|08866|1096521|/equities/ero-copper|TSX|14.928864940412|13|4.7006849197946||0|0|0.06522|28.42|-0.13361|18|-0.13360656884626|18|13.2|-1.04677|-0.66265|-0.13360656884626|-0.13360656884626|86.639|86.639|555.07813889708|0.2|0.2|0.68612|5|1|0.035270384615385|0.23440961538462|32.119998931885|2023-07-03|-0.3072|2022-06-03|0.50615|2020-04-03
2024-04-14 08:53:52|MONTHLY|08867|40486|/equities/exchange-income-corp|TSX|37.741182126806|24|4.1471452553212|-0.0074|1|1|-0.00745|46.66|-0.57146|6|-0.57146304237869|6|24.89|-0.33188|-0.09287|-0.087785337979689|0.05670863030167|31.94999209434|83.013282867324|777.66666412354|0.667|0.444|0.36596|9|6|0.013565222672065|0.11967587044534|55.740001678467|2023-04-03|-0.56527|2020-03-03|0.76087|2004-05-03
2024-04-14 08:53:52|MONTHLY|08868|24543|/equities/finning-international-inc|TSX|28.384353295314|41|4.92380348322|0.5794|1|1|0.57936|42.69|-0.30537|11|-0.30537132397442|11|32.53|-0.02834|0.18127|0.21860008448202|0.21860008448202|147.97646389822|147.97646389822|3648.7179651768|0.333|0.333|0.39763|15|4|0.010498276515152|0.12571560606061|46.299999237061|2023-08-03|-0.29837|2008-10-03|0.36|1983-01-03
2024-04-14 08:53:53|MONTHLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-31.665367546477|7|5.7526242865676||0|0|0.04978|15.27|-0.12805|35|-0.12805211998227|35|35.63|0.42026|1.23759|1.2016248703599|1.5461171107416|272.29357638019|330.5897777969|2385.9376248554|0.625|0.5|0.87181|8|5|0.025532817869416|0.25951127147766|45.380001068115|2022-04-03|-0.49922|2023-10-03|0.62706|2016-02-03
2024-04-14 08:53:54|MONTHLY|08870|24544|/equities/fortuna-silver-mines|TSX|-6.9930777295626|23|1.131587109364||0|0|-0.74044|6.37|-0.42498|24|-0.4249780678647|24|31.2|0.09837|0.35561|-0.40829477338257|-0.1791258284954|-16.439763305207|28.881858046051|108.3333292786|0.6|0.4|0.71711|10|4|0.018477664670659|0.25681398203593|12.729999542236|2016-08-03|-0.5463|2008-10-03|1.23529|2005-06-03
2024-04-14 08:53:55|MONTHLY|08871|24538|/equities/franco-nevada-corp|TSX|138.14645895063|119|18.044956898575||0|0|1.65551|162.65|||-0.4249780678647|24|26|-0.62624|-0.44277|0|0|100|100|1073.5973464814|0|0|0.4274|3|0|0.016004795918367|0.14429147959184|222.14999389648|2020-07-03|-0.16326|2011-01-03|0.30972|2020-04-03
2024-04-14 08:53:56|MONTHLY|08872|24689|/equities/george-weston-ltd|TSX|143.02953434709|36|12.552638719311|0.5552|1|2|0.49346|175.84|-0.10455|40|-0.10454617541137|40|29|0.24504|0.37548|0.84100546754221|1.3902513260955|949.08855570003|1323.1049969292|9206.2826916659|0.471|0.294|0.25272|17|6|0.010247765151515|0.085020132575758|187.92999267578|2024-03-03|-0.24873|1987-10-03|0.22159|1998-11-03
2024-04-14 08:53:57|MONTHLY|08873|40487|/equities/gibson-energy-inc|TSX|-26.508758536019|50|1.8300129604897||0|0|-0.41108|22.93|-0.25533|12|-0.2553347274023|12|26.25|-0.08584|0.02311|-0.025856393413328|-0.025856393413328|89.62997054|89.62997054|142.95510596249|0.5|0.5|0.28675|4|1|0.0052011688311688|0.11763461038961|37.770000457764|2014-09-03|-0.36573|2020-03-03|0.22031|2020-04-03
2024-04-14 08:53:57|MONTHLY|08874|24550|/equities/gildan-activewear|TSX|35.275560876409|39|5.5188866972238|0.2682|1|1|0.26817|49.04|-0.2291|11|-0.22909506644739|11|30.22|1.98435|2.18464|3.2824490463116|6.7864575869429|1445.0659927761|3088.7515053304|8311.8649314238|0.667|0.333|0.51196|9|6|0.021826290322581|0.15254009677419|55.130001068115|2022-01-03|-0.46879|2010-05-03|1.05655|2002-03-03
2024-04-14 08:53:58|MONTHLY|08875|42830|/equities/easyhome-ltd.|TSX|100.49803969734|3|21.470652111791|0.0211|1|1|0.02108|170|-0.18684|23|0.78953844253945|16|23|-0.11104|0.12859|0.18089908702856|0.50300973534589|88.113518838509|700.35959492144|1888.8888888889|0.6|0.4|0.45585|15|7|0.018397204610951|0.19262095100865|218.35000610352|2021-09-03|-0.44333|2000-10-03|0.60032|2000-03-03
2024-04-14 08:54:00|MONTHLY|08876|24553|/equities/great-west-lifeco-inc|TSX|35.300287240797|10|2.9730751261761||0|0|0.01484|40.36|-0.26535|13|-0.29104698696773|2|34.23|0.23454|0.34482|0.52378944658848|1.2953976989866|137.31283804184|381.91611010869|1478.3882904165|0.462|0.231|0.28403|13|4|0.0079394713656388|0.093299779735683|45.180000305176|2024-01-03|-0.26071|2008-12-03|0.24309|2000-04-03
2024-04-14 08:54:01|MONTHLY|08877|24556|/equities/h-r-reit|TSX|-12.146626934183|8|1.0214880421081||0|0|0.01517|9.09|0.13292|17|-0.14531040165582|12|38.63|0.05326|0.13602|0.083559728279578|0.00091793417243802|133.23584689415|98.04576335|83.778800304121|0.5|0.25|0.28912|8|4|0.0021763607594937|0.09241253164557|26.989999771118|2007-02-03|-0.53993|2020-03-03|0.38281|2020-11-03
2024-04-14 08:54:01|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
2024-04-14 08:54:02|MONTHLY|08879|24554|/equities/hudbay-minerals|TSX|5.9433552412348|42|1.4238816371177|0.4561|1|2|0.27859|10.51|-0.56133|31|-0.56133464433141|31|32.33|-0.14406|0.05089|-0.085672552509408|0.075965618461343|12.759437431763|41.796272145033|17.516667048136|0.778|0.444|0.86927|9|5|0.026796054216867|0.34822515060241|58.5|1996-09-03|-0.54545|1997-07-03|2.25|2001-05-03
2024-04-14 08:54:03|MONTHLY|08880|960802|/equities/hydro-one-limited|TSX|32.181003371425|60|2.630198729173|0.6629|1|1|0.66288|38.08|||-0.56133464433141|31|42|-0.01552|-0.01411|0|0|100|100|168.86919343425|0|0|0.20194|1|1|0.0059773267326733|0.069096138613861|41.689998626709|2024-03-03|-0.08809|2021-02-03|0.1179|2020-07-03
2024-04-14 08:54:05|MONTHLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|68.311331068838|38|7.3404529368158|0.1998|1|1|0.19977|81.98|-0.26621|6|-0.26621328567482|6|23|-0.13013|-0.02445|0.011876306393784|0.19879783830487|50.573653897164|151.16702500414|999.75616175387|0.818|0.455|0.35833|11|8|0.010518448275862|0.1087885862069|93.900001525879|2023-07-03|-0.30756|2020-03-03|0.22512|2020-11-03
2024-04-14 08:54:05|MONTHLY|08882|24562|/equities/iamgold|TSX|2.6798317862164|2|0.78672272521221|0.2182|1|2|0.10177|4.98|-0.69058|23|-0.6905829722664|23|37.33|-0.26803|-0.06052|-0.079337370363914|-0.079337370363914|41.628912781244|41.628912781244|86.608695983887|0.444|0.444|0.71817|9|2|0.011208961424332|0.23522590504451|23.790000915527|2011-11-03|-0.31857|2008-10-03|0.98387|1998-09-03
2024-04-14 08:54:06|MONTHLY|08883|24561|/equities/igm-financial-inc|TSX|-43.30855483969|23|3.0319592019411||0|0|0.02|33.81|-0.14082|14|-0.14082308739076|14|26.69|0.03225|0.17224|0.15777007182657|0.41962013354913|108.67294506392|372.64035380828|1489.4273857875|0.75|0.438|0.27159|16|9|0.0087784855233853|0.10452846325167|57.110000610352|2014-01-03|-0.3838|1987-10-03|0.33253|1997-09-03
2024-04-14 08:54:07|MONTHLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|-13.186502543725|37|1.687167514575||0|0|0.62286|7.92|1.59259|133|1.5925924704944|133|80|0.97152|1.05105|1.5925924704944|1.5925924704944|259.259|259.259|63.51242908338|0.5|0.5|0.42196|2|1|0.0005509693877551|0.11476183673469|32.479999542236|2021-01-03|-0.28571|2008-12-03|0.45304|2010-02-03
2024-04-14 08:54:08|MONTHLY|08885|24560|/equities/intact-financial-corp|TSX|178.26145939283|37|14.321062456808||0|0|0.34196|219.25|-0.34325|13|1.5713624746602|112|39.2|0.09959|0.18709|0.40320813207769|0.77643929904628|165.75327522336|252.38412672|748.03822584427|0.6|0.4|0.27409|5|2|0.009828275862069|0.083770603448276|237.25|2024-02-03|-0.164|2020-03-03|0.20225|2005-08-03
2024-04-14 08:54:09|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
2024-04-14 08:54:10|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
2024-04-14 08:54:11|MONTHLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|11.347617995322|46|2.0757939379812|2.8898|1|1|2.88983|18.36|0.86161|19|0.86161179382509|19|31|0.10874|0.37224|0.86161179382509|0.86161179382509|186.161|186.161|395.68967971238|0.333|0.333|0.65003|3|1|0.023062463768116|0.23964731884058|19.010000228882|2024-04-03|-0.43333|2013-06-03|0.56299|2017-01-03
2024-04-14 08:54:11|MONTHLY|08889|1029161|/equities/jamieson-wellness|TSX|-34.71519271312|9|3.7349840346879||0|0|-0.02058|26.28|-0.0305|43|-0.030496968457437|43|18.25|-0.24285|-0.20319|-0.20282413771005|-0.12460472699751|48.53353400847|75.7460655|143.21525962029|0.75|0.5|0.34006|4|3|0.0072367901234568|0.12290432098765|46.009998321533|2020-11-03|-0.1524|2023-08-03|0.31752|2023-11-03
2024-04-14 08:54:12|MONTHLY|08890|980227|/equities/k92-mining-inc|TSX|4.5725201095445|63|1.3939715894721|5.1186|1|1|5.11864|7.22|-0.32584|27|0.56689698504219|7|21.33|0.2271|0.28102|0.12052716301872|0.56689698504219|105.6341304|156.69|573.01586070148|0.667|0.333|0.71822|3|2|0.030238253968254|0.23324587301587|10.520000457764|2022-04-03|-0.4|2013-11-03|0.81667|2016-05-03
2024-04-14 08:54:14|MONTHLY|08891|24570|/equities/keyera-corp|TSX|26.622930772048|2|2.7906893866121||0|0|-0.00573|34.69|0.05061|102|2.0941282799073|69|50|0.11117|0.36414|0.56176508599369|0.81734149823745|175.71788145776|167.25319715|332.59825131064|0.6|0.4|0.24096|5|1|0.0092383266932271|0.11537940239044|49.919998168945|2014-09-03|-0.59404|2020-03-03|0.57875|2020-04-03
2024-04-14 08:54:15|MONTHLY|08892|959119|/equities/kinaxis-inc|TSX|133.76050303275|54|20.758985405231|0.4307|1|1|0.43072|151.37|-0.60546|11|1.637054907141|46|21.67|0.05323|0.16322|0.5157960377737|1.637054907141|104.0421707|263.705|1133.8576089278|0.667|0.333|0.50559|3|3|0.025596779661017|0.16226016949153|229.97999572754|2021-11-03|-0.16404|2018-11-03|0.31526|2015-02-03
2024-04-14 08:54:15|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
2024-04-14 08:54:16|MONTHLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|-38.527912272169|20|3.7959706429486||0|0|0.11681|26.16|-0.23232|18|-0.232319354171|18|24.8|0.00602|0.09505|0.081184257013953|0.25076186823285|87.908406184895|302.00158004216|634.95147024409|0.6|0.4|0.29595|20|8|0.0061824660194175|0.096431669902913|62.900001525879|2017-12-03|-0.29517|1987-10-03|0.39692|1983-03-03
2024-04-14 08:54:17|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
2024-04-14 08:54:19|MONTHLY|08896|24576|/equities/linamar-corp|TSX|50.648543562465|42|8.4853104854724|0.2263|1|2|0.11351|66.61|-0.09741|25|-0.30365356193708|12|27.87|0.51784|0.72401|0.78870502496332|1.3651913085019|804.27823448326|4328.606824037|8431.6454178629|0.733|0.467|0.49288|15|9|0.016202679738562|0.15705960784314|91.980003356934|2021-03-03|-0.44641|2008-11-03|0.79535|2009-05-03
2024-04-14 08:54:20|MONTHLY|08897|42940|/equities/lithium-americas-corp|TSX|-22.748833091313|7|5.1096110050062||0|0|0.23523|7.12|0.22365|39|0.22365311498615|39|30.5|-0.3751|0.49636|0.39127990454082|0.39127990454082|100.86279276562|100.86279276562|167.52940907198|0.5|0.5|0.89769|6|1|0.035285343915344|0.34974894179894|53.090000152588|2021-11-03|-0.59662|2023-10-03|2.46154|2009-01-03
2024-04-14 08:54:20|MONTHLY|08898|24572|/equities/loblaw-companies-ltd|TSX|119.50666485109|137|9.6627792984979|3.3519|1|1|3.35192|146.59|6.96186|154|6.9618643417128|154|56|1.12256|1.28517|2.161525960459|6.9618643417128|461.16233656445|796.186|20646.478981429|0.429|0.143|0.30199|7|4|0.011986856060606|0.09316571969697|154.69999694824|2024-03-03|-0.23727|2007-11-03|0.25276|2012-12-03
2024-04-14 08:54:21|MONTHLY|08899|24578|/equities/lundin-mining|TSX|9.2497949690074|2|1.950068311875|0.2213|1|2|0.12698|15.62|-0.69853|21|-0.17905922273953|23|32|0.10402|0.49356|0.68695269234325|1.7452521693999|7.7519080046815|280.82645982199|1593.8775083215|0.727|0.364|0.68292|11|6|0.027463682719547|0.26349441926346|16.510000228882|2024-04-03|-0.43038|2008-10-03|1.96875|1996-05-03
2024-04-14 08:54:22|MONTHLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|-30.586483101169|65|3.2633469125028||0|0|0.16978|22.69|1.07675|70|1.0767477386469|70|29|-0.04754|0.11148|0.14718345074525|0.2527582741353|199.1282945549|350.20434985719|438.87814698685|0.563|0.438|0.31606|16|6|0.006026571969697|0.1110409469697|37.080001831055|2017-12-03|-0.59322|1995-04-03|0.29375|1998-03-03
2024-04-14 08:54:24|MONTHLY|08901|25012|/equities/martinrea-international-inc|TSX|8.0866846917361|15|1.9288951286536|-0.1938|1|1|-0.19385|11.27|-0.07135|13|-0.071353371990837|13|24.46|-0.13703|0.08229|0.22628953040929|0.29638404496851|272.7567609044|311.43015791418|563.50002288818|0.462|0.385|0.58282|13|4|0.015202680722892|0.19518906626506|19.489999771118|2007-10-03|-0.49083|1998-08-03|0.76471|1998-03-03
2024-04-14 08:54:24|MONTHLY|08902|24582|/equities/meg-energy-corp|TSX|21.598221457408|36|3.562259781226|3.3978|1|2|2.74493|31.42|-0.92431|24|-0.29693875994001|15|26|-0.30832|-0.18816|-0.1797976451823|-0.29693875994001|8.9499526329204|70.306|89.771428789411|0.6|0.2|0.70493|5|3|0.016644|0.238514|52.900001525879|2011-07-03|-0.72977|2020-03-03|0.86228|2020-04-03
2024-04-14 08:54:25|MONTHLY|08903|24591|/equities/methanex|TSX|40.32038496297|42|8.2232049360495|0.2139|1|1|0.21394|65.99|0.00922|23|0.0092223505384434|23|31.82|0.04415|0.25771|0.29128228001745|0.68611561591453|114.50198743532|648.07147293126|1226.5798598524|0.727|0.455|0.56476|11|5|0.013647595907928|0.17155038363171|107.06999969482|2018-10-03|-0.55668|2020-03-03|0.50862|2000-08-03
2024-04-14 08:54:26|MONTHLY|08904|42985|/equities/mty-food-group-inc.|TSX|41.832216461795|41|7.539939984012||0|0|-0.22071|45.16|1.07175|119|1.0717540761577|119|33.36|1.03122|2.09241|2.8392512087919|3.4507378115904|9776.5789952808|12504.897540714|11289.999793619|0.545|0.455|0.69755|11|3|0.034274520884521|0.23014648648649|73.5|2023-02-03|-0.57976|2020-03-03|2.45455|1999-12-03
2024-04-14 08:54:26|MONTHLY|08905|24590|/equities/mullen-group-ltd|TSX|10.760063845436|41|1.3722523463094|0.4545|1|2|0.34862|14.7|0.05746|44|0.057460192499468|44|36|-0.18258|-0.02051|0.25800927564991|0.25800927564991|168.83726434108|168.83726434108|930.37970949301|0.333|0.333|0.40827|9|2|0.010801456043956|0.14075318681319|37.75|2006-05-03|-0.47771|2020-03-03|0.53165|1994-01-03
2024-04-14 08:54:28|MONTHLY|08906|24592|/equities/national-bank-of-canada|TSX|90.255766232956|39|7.3414108487802|0.4899|1|2|0.38423|110.96|0.09826|40|0.098256029773628|40|32.67|0.11559|0.36212|0.099012739039842|0.24379856270161|134.26261963877|218.09379262401|4385.7707643973|0.533|0.333|0.32858|15|6|0.010445284090909|0.10056051136364|115.13999938965|2024-03-03|-0.50383|2005-01-03|1.05792|2002-04-03
2024-04-14 08:54:29|MONTHLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|7.1247827389068|46|1.3884057409821|3.6429|1|1|3.64286|11.05|-0.16667|14|3.163265147243|63|22.25|0.74487|0.79344|1.4982992013309|3.163265147243|346.93777891|416.327|2293.7207946527|0.5|0.25|0.92992|4|3|0.040844029850746|0.27001380597015|12|2024-04-03|-0.33333|2013-09-03|1|2014-02-03
2024-04-14 08:54:29|MONTHLY|08908|42990|/equities/new-flyer-industries-inc|TSX|-16.864468081602|66|2.276698671626||0|0|0.70106|11.3|3.39024|71|3.3902439888886|71|43.5|1.50077|1.81547|3.3902439888886|3.3902439888886|439.024|439.024|182.25807319943|0.5|0.5|0.34692|2|1|0.010075921052632|0.15499868421053|61.25|2018-03-03|-0.48845|2020-03-03|0.38027|2015-11-03
2024-04-14 08:54:30|MONTHLY|08909|24600|/equities/northland-power-inc|TSX|-32.518593780765|15|3.339531260255||0|0|0.33213|22.14|0.70525|85|0.70524694522525|85|49.67|0.029|0.12355|0.25423717569946|0.25423717569946|180.46373122072|180.46373122072|196.79999457465|0.5|0.5|0.27277|6|3|0.0037663782051282|0.095337596153846|51.450000762939|2021-02-03|-0.20756|2006-11-03|0.19792|2005-11-03
2024-04-14 08:54:31|MONTHLY|08910|24606|/equities/oceanagold-corp|TSX|-3.6113813395816|53|0.56049625177404|-0.2941|-1|1|-0.29412|3.3|-1.02162|45|0.70524694522525|85|37.5|-0.20871|-0.02618|-1.021621600723|0|-2.162|100|94.285712923322|0.25|0|0.8532|4|2|0.018061782178218|0.26361806930693|5.5599999427795|2016-07-03|-0.47692|2008-09-03|1.7|2009-01-03
2024-04-14 08:54:33|MONTHLY|08911|960813|/equities/organigram-holdings-inc|TSX|-5.5220529183708|56|1.136618458178|0.8527|-1|1|0.85275|2.68|3.69072|46|3.6907217077652|46|10.38|-2.59316|0.89982|2.4720716437316|3.5190049220685|2810.4348268278|2039.19201488|164.41718249063|0.375|0.25|0.74861|8|3|0.10386057971015|0.32207355072464|45.200000762939|2019-05-03|-0.76256|2013-04-03|11.43094|2014-08-03
2024-04-14 08:54:33|MONTHLY|08912|42743|/equities/braeval-mining-corporation|TSX|1.9972306103993|46|0.58875698986197|-0.3075|1|1|-0.30751|2.95|-0.36264|15|-0.36263739934593|15|30.33|-0.10922|-0.03714|-0.36263739934593|-0.36263739934593|63.736|63.736|10.438782815963|0.333|0.333|0.79488|3|2|0.00097367647058823|0.28538455882353|28.888000488281|2013-01-03|-0.44|2013-03-03|0.56951|2020-04-03
2024-04-14 08:54:34|MONTHLY|08913|40498|/equities/parex-resources-inc|TSX|16.641808683001|28|3.3857599925123|-0.0772|1|2|-0.13166|23.48|-0.0533|47|-0.053301518898988|47|20.86|-0.43205|-0.04873|0.025540375649713|0.025540375649713|107.34320985941|107.34320985941|576.90414132469|0.429|0.429|0.47794|7|1|0.017049768786127|0.18701630057803|30.440000534058|2022-03-03|-0.35185|2020-03-03|0.40394|2010-07-03
2024-04-14 08:54:34|MONTHLY|08914|24618|/equities/parkland-fuel-corp|TSX|31.792603519647|7|4.0979678115167|-0.0245|1|1|-0.02454|40.94|-0.54464|5|-0.11148087367354|23|28.06|-0.1327|0.0953|-0.13800817883067|0.0310471857238|21.450576665915|110.76901365835|4705.7469427956|0.412|0.235|0.38249|17|7|0.01176248447205|0.12019855072464|49.220001220703|2020-01-03|-0.53444|2002-07-03|0.32729|2020-04-03
2024-04-14 08:54:35|MONTHLY|08915|24623|/equities/power-corp-of-canada|TSX|-41.895373644514|23|2.8429241394265|-0.1008|-1|1|-0.10085|36.46|0.03387|15|0.033871033944957|15|28.11|0.02206|0.14933|0.18938996417609|0.42433459888403|145.24739412292|409.50700162193|4096.6291764607|0.611|0.389|0.29705|18|8|0.0090753409090909|0.10023988636364|44.529998779297|2021-08-03|-0.24272|1987-10-03|0.32075|1982-08-03
2024-04-14 08:54:37|MONTHLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|20.13254779679|28|2.4124840295897|0.6901|1|1|0.6901|27.65|0.27898|40|-0.33925450107059|11|30.67|-0.00253|0.01316|-0.030138493930713|-0.33925450107059|84.5086035|66.075|76.275861016635|0.667|0.333|0.47469|3|3|0.0027194957983193|0.14999924369748|42.599998474121|2014-07-03|-0.40321|2020-03-03|0.37012|2020-04-03
2024-04-14 08:54:38|MONTHLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|-111.76166544955|25|8.0538877202429|0.1885|-1|1|0.1885|85.11|0.00354|15|0.0035402842754246|15|30.4|0.45197|0.61624|1.1740452956465|1.1740452956465|511.55963136552|511.55963136552|709.25000508626|0.5|0.5|0.30795|10|5|0.0083584756097561|0.10541670731707|137.75|2021-11-03|-0.23085|2020-03-03|0.275|1997-02-03
2024-04-14 08:54:38|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
2024-04-14 08:54:39|MONTHLY|08919|24632|/equities/quebecor-inc|TSX|25.777756108743|13|2.8674974987657||0|0|-0.15041|29.71|-0.73877|5|-0.7387665618709|5|29.2|-0.06523|0.17636|-0.15153371522507|0.058911801290581|5.8163147835497|56.123440061707|905.79266291531|0.533|0.267|0.31486|15|4|0.010061733333333|0.11005355555556|43.25|2007-04-03|-0.76676|2010-08-03|0.82791|2002-04-03
2024-04-14 08:54:40|MONTHLY|08920|1029163|/equities/real-matters|TSX|-9.113420048807|40|1.1152364262547|0.6519|-1|1|0.65194|5.83|0.94767|18|0.94767433221177|18|22|0.63121|0.69608|0.94767433221177|0.94767433221177|194.767|194.767|46.454181953002|0.5|0.5|0.67938|2|2|0.0014979518072289|0.22534120481928|33.009998321533|2020-08-03|-0.31966|2018-05-03|0.4881|2020-05-03
2024-04-14 08:54:41|MONTHLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-50.499347794656|23|4.2495058117802||0|0|-0.19863|40.37|0.14131|23|0.14130701382767|23|28.08|0.25269|0.63243|0.63743868973316|0.80455109715841|916.78048585624|1143.2888784559|1959.7087404485|0.5|0.417|0.18751|12|3|0.011718997214485|0.09385348189415|51.520000457764|2022-02-03|-0.6684|2006-02-03|0.2766|2002-02-03
2024-04-14 08:54:42|MONTHLY|08922|24642|/equities/russel-metals-inc|TSX|32.558016420134|9|4.1828854475452||0|0|0.01667|40.86|-0.56381|11|0.087819995241414|19|30.59|0.11061|0.21729|0.31726857787277|0.71089223573724|103.05160675157|474.14999329257|1249.5413103573|0.588|0.353|0.40482|17|8|0.0089100378787879|0.13640111742424|47.389999389648|2024-02-03|-0.38313|2009-02-03|0.41304|1993-03-03
2024-04-14 08:54:42|MONTHLY|08923|24645|/equities/saputo-inc|TSX|25.9599103045|16|2.6900320300734|-0.2903|1|1|-0.29035|26.03|1.20026|123|1.2002600715727|123|27.55|-0.09236|0.07631|-0.0094348558591087|0.14948283348819|43.213189134826|84.10344122307|964.07408247923|0.364|0.273|0.31836|11|4|0.010967169811321|0.10070764150943|48.979999542236|2017-01-03|-0.48296|2004-11-03|1.18972|2002-04-03
2024-04-14 08:54:43|MONTHLY|08924|25146|/equities/seabridge-gold-inc|TSX|13.704970864136|98|3.1441954174686|0.4996|1|1|0.49965|21.31|-0.592|45|-0.59199748258823|45|46.33|0.77601|2.58687|2.638016807159|3.7671422844781|1118.1030307228|642.04650378994|27.496773504442|0.667|0.444|0.99583|9|5|0.029138891050584|0.32063799610895|100|1981-06-03|-0.56522|1987-10-03|2.19588|2002-05-03
2024-04-14 08:54:44|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
2024-04-14 08:54:46|MONTHLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|-13.674519784495|50|1.0426255144178||0|0|-0.06454|13.03|-0.28277|12|-0.028207413321069|27|30|-0.13052|-0.00523|-0.15548944719398|-0.028207413321069|69.69969417|97.179|130.95477369596|0.5|0.25|0.19671|4|2|0.0032555621301775|0.082062130177515|20.35000038147|2019-08-03|-0.28463|2020-03-03|0.16107|2020-11-03
2024-04-14 08:54:46|MONTHLY|08927|24659|/equities/silvercorp-metals|TSX|-5.4851308268174|32|0.82073531871075||0|0|0.00207|4.82|-0.36598|14|-0.36597570652365|14|20.88|-0.56464|0.29787|0.24322536759976|1.0769250507793|955.80086562271|3098.4500993603|1785.1851778266|0.625|0.375|0.78841|16|5|0.041730219178082|0.3103417260274|15.60000038147|2011-04-03|-0.62963|2000-10-03|2.07407|1994-08-03
2024-04-14 08:54:47|MONTHLY|08928|978638|/equities/silvercrest-metals-inc|TSX|-12.098448871862|8|1.7459951892458||0|0|-0.65|9.9|-1.06135|15|5.5978545629929|13|23.75|-0.01148|1.43602|2.2682524640348|5.5978545629929|-40.47780975|659.785|5999.9995303877|0.5|0.25|0.58087|4|1|0.06389431372549|0.28082794117647|16.370000839233|2021-01-03|-0.26154|2016-05-03|1.6|2016-04-03
2024-04-14 08:54:48|MONTHLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|-32.678758742455|23|3.0703134058651|-0.1524|-1|1|-0.15237|27.68|0.00167|19|0.0016680949245591|19|20.75|0.10646|0.13491|0.22803163168717|0.25778946236018|177.1988400169|151.64382297|182.82694635066|0.75|0.5|0.45899|4|4|0.011601619047619|0.14907876190476|42.360000610352|2017-06-03|-0.45211|2020-03-03|0.31568|2020-04-03
2024-04-14 08:54:48|MONTHLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|39.707708129506|10|5.0707639822627|0.4702|1|2|0.42574|54.62|-0.73035|13|-0.37066517346246|9|29.67|0.44554|0.54465|0.56660988347268|1.1970118910797|84.214697311127|1049.0258379564|3175.581280427|0.8|0.467|0.41688|15|9|0.012251629955947|0.13294169603524|63.229999542236|2011-01-03|-0.33462|2020-03-03|0.52273|1989-01-03
2024-04-14 08:54:50|MONTHLY|08931|958361|/equities/spin-master-corp|TSX|27.326555642237|37|4.4535794183631|-0.2159|1|1|-0.2159|32.65|-0.08466|28|-0.37066517346246|9|23|-0.03325|0.05049|-0.084657464226903|0|91.534|100|179.0022035942|0.333|0|0.51848|3|2|0.01295180952381|0.16623238095238|61.759998321533|2018-03-03|-0.54746|2020-03-03|0.48744|2020-04-03
2024-04-14 08:54:51|MONTHLY|08932|24657|/equities/stantec|TSX|89.888870624136|53|7.4938387669827|2.0868|1|2|2.01226|110.55|-0.3005|46|0.77484276669203|47|34.33|0.71285|1.01412|1.5001209321157|2.683046163467|542.43414495948|1031.251424601|8312.0300364377|0.556|0.333|0.30977|9|3|0.016978199445983|0.11603207756233|118.38999938965|2024-02-03|-0.43182|2004-11-03|1.17295|2002-04-03
2024-04-14 08:54:52|MONTHLY|08933|1055997|/equities/stelco|TSX|31.374800194005|42|6.9443412420414|1.8508|1|2|1.55072|42.75|||0.77484276669203|47|36|0.01002|0.11424|0|0|100|100|252.51482699826|0|0|0.59539|1|0|0.024845064935065|0.2155974025974|60.569999694824|2023-03-03|-0.41877|2020-03-03|0.58554|2020-04-03
2024-04-14 08:54:52|MONTHLY|08934|43085|/equities/stella-jones-inc.|TSX|58.73946094283|18|7.4575138124511|0.6674|1|1|0.66736|79.6|-0.11989|19|-0.1198863269429|19|31|1.06875|1.24063|0.38473370360883|0.84823692016658|48.688503138218|265.79740657072|6578.5120631916|0.545|0.364|0.37669|11|4|0.015689162011173|0.12463902234637|85.769996643066|2024-01-03|-0.28698|2008-10-03|0.41509|2000-08-03
2024-04-14 08:54:53|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
2024-04-14 08:54:55|MONTHLY|08936|24651|/equities/sun-life-financial|TSX|59.263813789291|3|4.6591054512253|-0.0259|1|1|-0.02594|70.21|||0.1647079033853|14|41|-0.10936|0.00466|0|0|100|100|438.81249427795|0|0|0.33481|7|1|0.0073390311418685|0.10610667820069|74.934997558594|2024-03-03|-0.2663|2011-11-03|0.33711|2000-05-03
2024-04-14 08:54:56|MONTHLY|08937|31160|/equities/sunopta-inc|TSX|-11.614774528602|9|1.8641684811339|-0.3933|-1|1|-0.39328|8.29|0.41359|15|0.41358581116325|15|21.75|-0.3909|-0.09616|-0.05280605753939|0.052498943095824|47.685298529344|90.66163189791|260.69181722712|0.417|0.333|0.70865|12|5|0.018754275092937|0.24139899628253|21.629999160767|2021-02-03|-0.58566|2008-01-03|0.64541|2020-05-03
2024-04-14 08:54:56|MONTHLY|08938|24655|/equities/superior-plus-corp|TSX|-12.307635949938|27|0.95526168054343|0.1767|-1|1|0.17673|9.41|-0.13671|12|-0.13670691066708|12|30.4|-0.09598|0.01583|-0.0085026033258886|0.04328439222384|73.096532645282|93.193768910923|67.697842486755|0.5|0.4|0.31121|10|4|0.0017155454545455|0.1097503030303|33.150001525879|2005-02-03|-0.36047|2006-04-03|0.2231|2012-02-03
2024-04-14 08:54:57|MONTHLY|08939|24671|/equities/transforce-inc|TSX|156.50863432068|46|19.862119756877|3.1886|1|2|2.69873|214.97|-0.64646|19|0.19975311607571|26|23.78|-0.05403|0.0347|-0.067012617372498|0.25786216160849|26.90945733621|246.17373593066|2599.3952759567|0.778|0.444|0.43714|9|6|0.016943590733591|0.13385876447876|220.92999267578|2024-04-03|-0.33066|2008-09-03|0.35|2009-04-03
2024-04-14 08:54:58|MONTHLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|29.814657086741|94|2.1667805133228|2.3221|1|2|2.09957|36.11|-0.26219|9|0.1395060626604|56|32.8|0.18869|0.33291|0.50793664726168|0.89299923938192|222.50149597404|301.57018199|1687.3831233746|0.6|0.4|0.29131|5|2|0.013273424124514|0.10454610894942|37.009998321533|2024-04-03|-0.23176|2015-12-03|0.27183|2009-01-03
2024-04-14 08:55:00|MONTHLY|08941|25220|/equities/torex-gold-resources-inc|TSX|12.467205174462|57|3.1086001828608||0|0|-0.08045|19.66|-0.2018|22|2.5526737510801|99|26.4|-0.01723|0.49494|0.7419702494936|1.7281160192727|-7.0107765644928|102.81806239181|728.14812963718|0.667|0.4|1.15043|15|4|0.05747796460177|0.34705161504425|35.169998168945|2016-09-03|-0.59091|1998-05-03|12.88889|2006-06-03
2024-04-14 08:55:00|MONTHLY|08942|24675|/equities/toromont-industries-ltd|TSX|104.33052768026|150|9.1998242083039|5.3046|1|1|5.30464|128.93|-0.57915|34|1.0592665423998|93|29.15|0.43624|0.71558|1.1331944546103|2.108165556671|234.56138958332|1866.536307032|99176.921080695|0.615|0.385|0.30131|13|5|0.015806515151515|0.099793674242424|135.5299987793|2024-04-03|-0.21739|1982-06-03|0.52941|1980-11-03
2024-04-14 08:55:01|MONTHLY|08943|24668|/equities/toronto-dominion-bank|TSX|-98.146709715463|23|6.0822373347605|0.0707|-1|1|0.07074|78.29|0.09217|16|0.092170089014878|16|36.14|0.03362|0.15981|0.31565230030626|0.48724911307416|490.97428157975|1003.3004829822|7316.8221567945|0.643|0.5|0.32848|14|6|0.010022518939394|0.094737272727273|109.06999969482|2022-02-03|-0.32864|1998-08-03|0.20952|1982-08-03
2024-04-14 08:55:02|MONTHLY|08944|24678|/equities/tourmaline-oil-corp|TSX|49.29654777026|39|7.9011237987702|2.4219|1|2|1.83506|65.66|0.42716|76|0.16007852695762|20|24.6|-0.08428|-0.00724|-0.0070432381012866|0.029336085745684|72.303355861721|104.24362872|323.92699644445|0.8|0.4|0.42449|5|3|0.013090559006211|0.16359385093168|84.330001831055|2022-09-03|-0.27471|2019-08-03|0.59722|2020-04-03
2024-04-14 08:55:03|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
2024-04-14 08:55:04|MONTHLY|08946|1011025|/equities/trisura-group-ltd|TSX|-47.648770433439|25|4.9774848646612||0|0|-0.32308|40.87|2.6661|29|2.6660953538738|29|29.5|0.55767|1.12758|2.6660953538738|2.6660953538738|366.61|366.61|792.82244943699|0.5|0.5|0.34581|2|0|0.03030686746988|0.14948156626506|49.430000305176|2021-08-03|-0.19162|2022-02-03|0.43603|2021-02-03
2024-04-14 08:55:05|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
2024-04-14 08:55:06|MONTHLY|08948|24682|/equities/vermilion-energy-inc|TSX|-25.308993141661|12|3.288952945688||0|0|-0.14557|16.92|-0.07107|17|-0.071069131313039|17|40.25|-0.13589|0.39083|0.81451444948004|0.81451444948004|542.21196945941|542.21196945941|1191.5493371585|0.5|0.5|0.58785|8|1|0.016156636636637|0.17670471471471|78.23999786377|2014-06-03|-0.67905|2020-03-03|0.76471|1996-11-03
2024-04-14 08:55:07|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
2024-04-14 08:55:07|MONTHLY|08950|976223|/equities/movarie-capital-ltd|TSX|-5.6781912584895|29|0.71325681690198|0.2627|-1|1|0.26273|3.62|18.64|68|18.639999389648|68|36|8.92714|9.52692|18.639999389648|18.639999389648|1964|1964|2585.7141929621|0.5|0.5|1.25632|2|2|0.098992|0.2954718|9.8400001525879|2021-02-03|-0.77273|2014-02-03|4.5|2016-03-03
2024-04-14 08:55:09|MONTHLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-13.141064934787|21|1.6726537617488|-0.3711|-1|1|-0.37109|10.53|0.744|33|0.74400005340576|33|40.1|0.14335|0.32373|0.067711226001422|0.19827541584216|75.523467807069|138.46084482|172.05882238361|0.5|0.4|0.77066|10|4|0.01352513064133|0.24962085510689|16.770000457764|2022-03-03|-0.42667|1991-09-03|0.64384|2006-02-03
2024-04-14 08:55:10|MONTHLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|74.431453591189|41|13.820606288678|0.4975|1|2|0.33284|109|-0.26819|20|-0.26819446351793|20|31.92|0.00394|0.18783|0.067505796221216|0.12203393292606|95.063913023986|111.92021688975|1755.2334835818|0.385|0.308|0.38053|13|2|0.011941428571429|0.1373169010989|132.91000366211|2022-07-03|-0.49686|2004-03-03|0.85086|2002-05-03
2024-04-14 08:55:11|MONTHLY|08953|25241|/equities/whitecap-resources-inc|TSX|7.364463874519|39|1.1788859412357|0.8682|1|1|0.86819|10.63|0.52464|75|2.1523460213084|53|32.43|-0.35898|0.20665|0.51591441106625|0.68617301303838|123.35945765725|69.3517|193.27272935347|0.571|0.286|0.78889|7|4|0.023065622641509|0.22918724528302|18.700000762939|2014-08-03|-0.78|2002-12-03|1.5|2010-06-03
2024-04-14 08:55:11|MONTHLY|08954|43147|/equities/winpak-ltd.|TSX|-48.120004091615|76|3.2422614045236||0|0|0.03663|39.86|0.48569|44|0.48569029647637|44|31.42|0.23584|0.44469|0.32326809035226|0.53990214268094|210.7834424451|236.83532859|4195.789590582|0.25|0.167|0.31005|12|1|0.010771902654867|0.099873030973451|57.027496337891|2017-06-03|-0.23265|2000-11-03|0.45114|2008-10-03
2024-04-14 08:55:12|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
2024-04-14 08:55:14|MONTHLY|08956|24919|/equities/genivar-inc|TSX|175.08718747763|127|16.712842932735|6.5947|1|2|6.07105|211|-0.15974|28|-0.065525793980785|15|17.8|-0.17513|-0.05785|0.03766169337172|0.13636041187011|105.07909052642|125.05544775|1918.1818181818|0.6|0.4|0.31295|5|1|0.016206697674419|0.11259348837209|230.97999572754|2024-03-03|-0.21946|2008-10-03|0.25029|2020-12-03
2024-04-14 08:55:14|MONTHLY|08957|951635|/equities/tweed-marijuana-inc|TSX|-47.619898403554|32|12.777122558469|0.939|-1|1|0.93903|10.7|-0.65716|8|-0.65715959739689|8|11.1|0.97079|1.15409|1.3310251227859|2.2237571730719|113.84232902255|467.12290338982|142.66666412354|0.6|0.4|0.81481|10|5|0.91154457746479|0.32792035211268|766.79998779297|2018-10-03|-0.9|2013-02-03|127|2014-04-03
2024-04-14 08:55:15|MONTHLY|08958|1055210|/equities/barrick-gold-corp.|TSX|-29.995335270806|22|3.272290594834||0|0|-0.22052|24.63|-0.04294|36|-0.042937122386643|36|30|-0.22088|-0.11804|-0.060514969399503|-0.2554967532853|67.682099603898|50.90984964|70.291091658768|0.5|0.333|0.54807|6|3|0.0052389552238806|0.17166805970149|55.990001678467|2010-12-03|-0.33445|2013-04-03|0.38554|2020-04-03
2024-04-14 08:55:16|MONTHLY|08959|24589|/equities/metro-inc|TSX|61.252398567434|185|4.788312771059|5.0574|1|2|4.72668|70.61|-0.61598|13|-0.6159817354382|13|24.09|0.2525|0.49564|0.9862785864912|1.5144972485648|699.06438069755|840.48061208219|13578.846769291|0.545|0.364|0.3638|11|5|0.01585131403118|0.099997750556793|78.900001525879|2022-12-03|-0.65133|2005-01-03|1.75556|2002-04-03
2024-04-14 08:55:16|MONTHLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|-139.28190226744|12|10.481901407803||0|0|-0.13187|128.15|0.16987|29|0.16986983518048|29|32.31|0.08272|0.18013|0.17220092688317|0.40235589655|116.95456901672|326.03753514659|2157.4072838722|0.563|0.375|0.28694|16|6|0.0075240151515152|0.089083428030303|154.4700012207|2022-03-03|-0.25143|1998-08-03|0.19733|2009-04-03
2024-04-14 08:55:18|MONTHLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-12.135702948259|20|1.2866147644632||0|0|0.45792|8.18|1.81006|137|1.8100559542222|137|74.25|0.47109|0.59028|1.8100559542222|1.8100559542222|281.006|281.006|81.39303631772|0.25|0.25|0.25495|4|1|0.0021081962025316|0.098163512658228|22.670000076294|2021-02-03|-0.54464|2008-10-03|0.27801|2009-04-03
2024-04-14 08:55:19|MONTHLY|08962|24469|/equities/bce|TSX|-57.173860574066|20|4.0646203439433||0|0|0.23636|44.23|-0.13215|6|-0.13214546976111|6|28.28|-0.03958|0.05887|0.040025441618321|0.2376111843736|82.444973840102|297.97373594642|1974.5535425861|0.722|0.389|0.22678|18|8|0.0070532386363636|0.077567897727273|74.080001831055|2022-04-03|-0.28775|2008-11-03|0.32463|1999-12-03
2024-04-14 08:55:19|MONTHLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.6297078318415|41|0.41676405446336|3.0271|1|2|2.47619|2.92|0.37905|112|-0.57333334335965|7|30.2|0.57942|1.48632|2.6836939890658|3.2598538193198|440.58301810528|319.48299054079|986.48649954813|0.5|0.4|0.781|10|3|0.026978976608187|0.27799532163743|16.569999694824|2007-05-03|-0.51274|2008-10-03|1.43478|2009-04-03
2024-04-14 08:55:20|MONTHLY|08964|25153|/equities/sprott-inc|TSX|36.488743551656|47|6.0603226996817|0.4501|1|2|0.14142|55.69|0.49077|77|9.9945230729056|12|29|-1.04424|2.11406|5.242646163575|9.9945230729056|1639.03005804|1099.452|614.67986807295|0.4|0.2|0.60943|5|1|0.065501623036649|0.1773380104712|99.599998474121|2011-03-03|-0.35962|2008-10-03|11.92308|2010-09-03
2024-04-14 08:55:21|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
2024-04-14 08:55:23|MONTHLY|08966|24498|/equities/canadian-natural-resources|TSX|77.828933572166|36|10.028689114454|1.5741|1|1|1.57413|109.04|-0.28597|29|-0.21459228170476|27|37.46|4.60705|8.34278|9.9428158900476|16.803295252107|5680.0307286894|37105.902110406|10003.669502426|0.769|0.462|0.44272|13|8|0.020590977011494|0.1936954789272|112.83000183105|2024-04-03|-0.5|1984-11-03|2|1989-01-03
2024-04-14 08:55:24|MONTHLY|08967|1164007|/equities/dye-durham-ltd|TSX|-27.346983981332|46|4.3714358904352|||0|-0.06828|15.49|||-0.21459228170476|27|0|0|0|0|0|100|100|106.8275846284|0|0|0|0|0|0.026588888888889|0.27714088888889|53.680000305176|2020-12-03|-0.39127|2023-10-03|0.82845|2020-12-03
2024-04-14 08:55:24|MONTHLY|08968|42839|/equities/enghouse-systems-limited|TSX|-43.412603455603|29|4.4392010628581||0|0|0.38303|29.88|8.45898|121|8.4589846460294|121|31.8|0.51771|0.81464|0.99457845123489|1.7596367972998|196.36505975164|1133.9774096348|2390.3999328613|0.8|0.5|0.55625|10|5|0.017603208092486|0.1528998265896|80.910003662109|2020-09-03|-0.43609|2008-12-03|1.15476|1995-09-03
2024-04-14 08:55:25|MONTHLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1152.9805593572|37|112.1523348784|1.6302|1|1|1.63019|1477.0601|-0.24253|16|-0.24252705407883|16|25.89|0.30824|0.44674|0.6171914941243|0.92863327037951|1134.3371937782|5360.4651622353|28134.477306548|0.632|0.474|0.37902|19|9|0.015952481060606|0.12187465909091|1563.4899902344|2024-03-03|-0.36154|1999-08-03|0.67333|2003-04-03
2024-04-14 08:55:26|MONTHLY|08970|24952|/equities/international-forest-products-ltd|TSX|-33.65036763346|12|4.7867253869679||0|0|0.08312|18.2|0.08565|30|0.085648904777589|30|36.93|0.08235|0.21858|0.24072186851618|0.31535775520856|138.66471130148|216.35847773443|237.90850373924|0.643|0.5|0.59528|14|6|0.010658276515152|0.1894559469697|44.560001373291|2022-01-03|-0.54839|2008-11-03|0.56333|2009-11-03
2024-04-14 08:55:27|MONTHLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-40.073300682704|24|3.4877666907843||0|0|0.04963|30.45|0.1245|17|0.12450237571852|17|38.25|0.00425|0.24818|0.44446805933769|0.44446805933769|269.8726297622|269.8726297622|431.91489275358|0.5|0.5|0.44164|8|0|0.0088230395136778|0.1432990881459|51|2022-03-03|-0.32005|2008-11-03|0.25165|2019-01-03
2024-04-14 08:55:28|MONTHLY|08972|1123415|/equities/lightspeed-pos|TSX|-37.888522873759|30|6.2228408689101||0|0|0.71433|18.46|0.27082|12|0.27081527734513|12|8|-1.00821|-0.45928|-1.1379640927391|0.27081527734513|-196.56281268|127.082|89.568163696225|0.5|0.25|0.72146|4|1|0.01754262295082|0.30108262295082|165.86999511719|2021-09-03|-0.46431|2021-11-03|0.58447|2020-11-03
2024-04-14 08:55:29|MONTHLY|08973|1166355|/equities/nuvei|TSX|-62.9560641413|29|11.123226360139|0.4584|-1|1|0.45841|44.41|-0.05147|8|-0.051474807464787|8|7.5|-0.29734|-0.21551|-0.051474807464787|-0.051474807464787|94.853|94.853|79.275257915956|0.5|0.5|0.69837|2|2|0.017393255813953|0.29173674418605|180|2021-09-03|-0.45764|2023-08-03|0.59557|2021-08-03
2024-04-14 08:55:29|MONTHLY|08974|24605|/equities/onex-corp|TSX|73.019937444466|6|8.9335188124366|0.1072|1|2|0.05316|96.67|-0.28786|12|-0.28785693864216|12|29.27|0.00092|0.154|0.025362434833662|0.44281758919567|10.504455693046|395.8970761654|1945.0704678041|0.8|0.4|0.36756|15|7|0.010919256756757|0.12197882882883|107.2799987793|2024-01-03|-0.39236|1991-12-03|0.72751|1999-12-03
2024-04-14 08:55:30|MONTHLY|08975|24608|/equities/open-text|TSX|37.908515247547|12|6.1151414144809|-0.1332|1|1|-0.13324|48.92|-0.15917|11|0.36531403294225|73|33.22|-0.10962|0.05235|-0.071504376263188|0.41937468123554|38.418899497309|201.17023664|879.85609123027|0.556|0.222|0.48905|9|5|0.016723806451613|0.16761567741935|69.790000915527|2021-08-03|-0.46199|2004-11-03|1.2942|2000-02-03
2024-04-14 08:55:32|MONTHLY|08976|24680|/equities/transcanada-corp|TSX|-63.131263645825|44|4.5628099645002||0|0|0.11038|49.73|-0.15162|16|-0.15161629923067|16|34.64|-0.01559|0.09023|0.2006229268128|0.2006229268128|240.11473866802|240.11473866802|442.04444037543|0.429|0.429|0.27326|14|4|0.004445|0.086427196969697|76.580001831055|2020-02-03|-0.26534|1998-07-03|0.25439|2000-08-03
2024-04-14 08:55:32|MONTHLY|08977|24603|/equities/north-west-company-inc|TSX|29.928802932536|44|3.0881230304504|0.3085|1|2|0.0717|39.01|-0.41689|7|4.6214441070181|227|93.67|1.32202|1.42304|2.1022751720537|4.6214441070181|327.79178784|562.144|1057.1815099352|0.667|0.333|0.30388|3|2|0.0090153086419753|0.092978518518519|41.119998931885|2024-02-03|-0.18526|2023-06-03|0.27719|2020-09-03
2024-04-14 08:55:33|MONTHLY|08978|24679|/equities/thomson-reuters-corp|TSX|172.92110971708|132|12.772167145911|5.082|1|1|5.08201|209.89|0.1085|66|-0.25572004741931|93|44.11|0.08298|0.22352|-0.24029905431795|-0.25572004741931|35.17286568816|74.428|3952.7307278987|0.333|0.111|0.32256|9|4|0.0089132386363636|0.097841363636364|217.83000183105|2024-02-03|-0.2905|1987-10-03|0.35056|2000-02-03
2024-04-14 08:55:34|MONTHLY|08979|43109|/equities/tricon-capital-group-inc|TSX|10.543455413046|4|1.5414634313995|0.025|1|1|0.025|15.17|0.06967|17|0.069672163504806|17|23.43|-0.15339|-0.0083|-0.23717749070698|-0.17097092746876|39.676941980283|62.93831313|257.11864120486|0.429|0.286|0.37555|7|4|0.0088854491017964|0.11577401197605|21.579999923706|2022-03-03|-0.39188|2020-03-03|0.30414|2012-07-03
2024-04-14 08:55:34|MONTHLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|-34.626489953003|17|3.2183061285518||0|0|-0.14757|25.74|-0.00262|15|-0.0026177552276812|15|37.38|0.13597|0.28468|0.23390421915395|0.36493963777577|187.90542454516|264.74501880235|311.99999722567|0.625|0.5|0.44923|8|4|0.0072311428571429|0.13385314285714|38.020000457764|2014-02-03|-0.37634|2015-12-03|0.26849|2000-08-03
2024-04-14 08:55:36|MONTHLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-28.674124932143|60|4.2680418411403|0.6738|-1|1|0.67384|14.85|0.59057|18|0.59056764294487|18|13|-0.16662|0.20334|0.59056764294487|0.59056764294487|159.057|159.057|70.01414909226|0.5|0.5|0.51737|2|1|0.0072698823529412|0.22588882352941|95.580001831055|2018-11-03|-0.36357|2019-05-03|0.41405|2018-06-03
2024-04-14 08:55:37|MONTHLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-8.2505795111859|27|1.4126738295139|0.5161|-1|1|0.51609|4.21|-0.19582|13|-0.19581755132211|13|43.5|-0.21613|0.0596|-0.46215095255761|-0.26072389139925|7.3207083842334|54.23148666|4.6668884612278|0.75|0.5|0.48221|4|3|-0.0021096|0.2321083|150.30000305176|2008-06-03|-0.4457|2008-09-03|1.12796|2021-01-03
2024-04-14 08:55:38|MONTHLY|08983|24470|/equities/boardwalk-reit|TSX|58.351137629034|33|6.473158696031|0.54|1|1|0.54003|72.52|0.62505|59|0.62505168375991|59|44.14|0.42195|1.01657|3.0261406841189|3.0261406841189|1044.45701115|1044.45701115|4120.4543770468|0.286|0.286|0.2746|7|1|0.01489724340176|0.11900560117302|80.099998474121|2024-03-03|-0.49693|2020-03-03|0.4949|1996-03-03
2024-04-14 08:55:38|MONTHLY|08984|24777|/equities/boyd-group-income-fund|TSX|231.73478365192|18|25.290109390543|0.2609|1|1|0.26092|275.51|-0.32048|9|-0.32287103766012|7|30.67|0.95039|1.72306|1.6148067381975|3.7184113198487|249.30995314875|2116.7898072389|9500.34485191|0.667|0.333|0.40098|9|5|0.02607976109215|0.15089085324232|324.75|2024-02-03|-0.3487|2005-11-03|3.15|2003-02-03
2024-04-14 08:55:39|MONTHLY|08985|985736|/equities/brookfield-business-partners|TSX|-33.261866563833|50|4.4203151152885|-0.2028|-1|1|-0.20277|27.16|-0.36819|19|-0.36818746341707|19|23|-0.55071|-0.49678|-0.36818746341707|-0.36818746341707|63.181|63.181|131.71253390129|0.5|0.5|0.435|2|2|0.0085438947368421|0.15896357894737|41.463397979736|2021-11-03|-0.31663|2020-03-03|0.31404|2023-11-03
2024-04-14 08:55:41|MONTHLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|-50.32535002899|17|5.4643427355946|0.1512|-1|1|0.15117|35.6|3.2984|136|3.2983964505545|136|79.5|1.31851|1.50109|3.2983964505545|3.2983964505545|429.84|429.84|507.1224867642|0.5|0.5|0.28487|2|1|0.011062457142857|0.094297828571429|57.080001831055|2022-04-03|-0.21249|2023-10-03|0.17568|2023-12-03
2024-04-14 08:55:41|MONTHLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-25.080836841244|34|2.4566831873984|||0|0.3593|19.9|||3.2983964505545|136|0|0|0|0|0|100|100|64.069542693814|0|0|0|0|0|-0.0093227272727273|0.11222242424242|33.970001220703|2022-01-03|-0.16149|2022-10-03|0.31792|2023-01-03
2024-04-14 08:55:42|MONTHLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|-24.085912508798|20|1.6210514007334||0|0|0.01263|23.45|-0.05626|20|-0.056258036120549|20|41|-0.05694|-0.0261|-0.056258036120549|-0.056258036120549|94.374|94.374|95.131850409082|0.5|0.5|0.13872|2|0|0.00038138613861386|0.048396732673267|28.5|2022-03-03|-0.20489|2020-03-03|0.12809|2020-04-03
2024-04-14 08:55:43|MONTHLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-56.494405092088|23|4.6134832399054||0|0|0.02142|43.86|-0.22884|12|-0.22883687471715|12|28.9|-0.06249|0.01331|-0.20927773603724|-0.097679919752407|28.990955615301|79.69784368|425.82524075878|0.5|0.2|0.24672|10|4|0.0059656591639871|0.084601093247588|62.769981384277|2021-09-03|-0.24123|2020-03-03|0.19449|2020-11-03
2024-04-14 08:55:43|MONTHLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|145.89373403379|160|10.423755627246|4.2128|1|1|4.21284|176.95|||-0.22883687471715|12|40|-0.19609|-0.18831|0|0|100|100|623.5024742103|0|0|0.2423|1|1|0.010483316582915|0.09103256281407|181.33000183105|2024-03-03|-0.13838|2008-11-03|0.13225|2015-07-03
2024-04-14 08:55:45|MONTHLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|94.219097743166|73|8.3303004471021|1.5299|1|1|1.52988|118.55|-0.3256|28|1.6578945839976|62|40|0.22847|0.29216|0.57345705773206|1.0229861896117|248.81070486893|368.93639512|2036.941573112|0.6|0.4|0.33211|5|4|0.013188345588235|0.11083621323529|123.37000274658|2024-03-03|-0.2539|2008-11-03|0.2198|2011-10-03
2024-04-14 08:55:46|MONTHLY|08992|42784|/equities/choice-properties-reit|TSX|-15.647280630277|7|1.0014561115107||0|0|-0.09468|13.18|||1.6578945839976|62|30.75|-0.11836|-0.08662|0|0|100|100|127.83712011298|0|0|0.19237|4|0|0.0026612403100775|0.069388914728682|15.909999847412|2022-04-03|-0.08204|2018-02-03|0.12529|2022-11-03
2024-04-14 08:55:46|MONTHLY|08993|24822|/equities/crombie-reit|TSX|-16.362897564533|20|1.258364600639|0.094|-1|1|0.09397|12.92|-0.1587|16|-0.15870208926121|16|19.8|-0.12817|-0.06911|-0.1551687413402|-0.13662791864147|34.584655793634|55.538880449001|113.93297973938|0.6|0.4|0.22589|10|6|0.0017028110599078|0.080222396313364|19.090000152588|2021-11-03|-0.22126|2008-10-03|0.15108|2009-05-03
2024-04-14 08:55:47|MONTHLY|08994|24527|/equities/eldorado-gold-corp.|TSX|12.201474586535|57|2.8128419189293||0|0|0.70343|20.85|0.78639|87|0.43046356528418|41|62|12.66787|15.88342|0.68277749353011|0.43046356528418|468.00897060723|143.046|683.60658057176|0.6|0.2|0.65543|5|2|0.033775546448087|0.25680866120219|109.75|2011-09-03|-0.68889|1997-11-03|6.52008|2008-11-03
2024-04-14 08:55:48|MONTHLY|08995|24534|/equities/first-capital-realty-inc|TSX|-17.60167476552|65|1.3744953583791|0.1979|-1|1|0.19788|15.12|0.26184|99|0.26184067961085|99|49.5|0.17422|0.2785|0.29024578266218|0.49052626559946|193.00432745532|216.93679464|241.91999816894|0.5|0.333|0.25286|6|3|0.0039704155124654|0.087659639889197|23.309999465942|2016-08-03|-0.31918|2020-03-03|0.31726|2020-11-03
2024-04-14 08:55:50|MONTHLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|173.41665783081|4|17.2255023761|-0.0557|1|1|-0.05573|212.48|-0.24706|23|2.7780104266488|75|24.89|0.09899|0.27681|0.61765088920632|0.83382929709296|400.73318747551|532.22459621685|1741.6393364709|0.556|0.444|0.35846|9|3|0.016197841409692|0.12250405286344|256.01000976562|2021-11-03|-0.31513|2008-05-03|0.22687|2009-07-03
2024-04-14 08:55:50|MONTHLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|71.013756940548|37|8.7254138953872|2.0631|1|2|1.71408|96.35|-0.26667|13|-0.26666669520911|13|32.8|0.06813|0.16151|0.32863402747181|0.5151222032342|203.57172891757|285.95859361132|2090.0215983436|0.467|0.333|0.31966|15|6|0.0086357007575758|0.11107619318182|101.62999725342|2024-04-03|-0.45866|2020-03-03|0.41358|2020-04-03
2024-04-14 08:55:51|MONTHLY|08998|40490|/equities/interrent-reit|TSX|-16.378689174555|23|1.3585158274224||0|0|-0.02168|12.25|-0.35086|16|-0.26666669520911|13|62|1.10237|1.21653|-0.35086393504067|0|64.914|100|532.60870669425|0.25|0|0.3337|4|1|0.017844703703704|0.15068666666667|19.049999237061|2020-03-03|-0.4375|2002-03-03|2.69565|2001-11-03
2024-04-14 08:55:52|MONTHLY|08999|24969|/equities/killam-properties-inc|TSX|-21.171631829419|23|1.6446086518766||0|0|-0.00641|17.26|-0.24582|8|-0.24582234867424|8|31.25|0.27198|0.62162|0.82513228034314|1.3689105405999|408.09504695188|796.88630911413|1726.0000228882|0.75|0.5|0.33435|8|5|0.013821066176471|0.11711915441176|24.14999961853|2022-01-03|-0.26468|2020-03-03|0.46667|2002-06-03
2024-04-14 08:55:53|MONTHLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|25.446121317249|38|2.4816636734899||0|0|0.18202|31.95|-0.30391|29|-0.24582234867424|8|33.2|-0.06067|-0.00595|-0.34079966057914|0|43.31837679|100|80.135444240979|0.4|0|0.29222|5|2|0.0027742857142857|0.12367709359606|44.229999542236|2007-10-03|-0.36991|2008-10-03|0.43099|2009-04-03
2024-04-14 08:55:54|MONTHLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-7.4909385651377|20|1.0137815776475||0|0|0.52075|5.08|-0.42961|21|-0.071498579156042|29|18.75|-0.19905|-0.15041|-0.13920743375628|-0.071498579156042|57.38187169602|92.85|49.320386695484|0.375|0.125|0.2211|8|3|-0.0023673372781065|0.082988165680473|14.420000076294|2022-03-03|-0.25622|2023-09-03|0.17839|2024-03-03
2024-04-14 08:55:55|MONTHLY|09002|941685|/equities/osisko-gold-ro|TSX|15.454689968483|36|2.4264059646228|0.292|1|1|0.29203|22.21|-0.63714|14|-0.28813559322034|13|16.6|-0.30504|-0.27641|-0.3534151179984|-0.29541310283264|14.667272070081|49.63870966|138.380063179|0.8|0.4|0.45395|5|5|0.0065937288135593|0.14932313559322|24.415000915527|2023-05-03|-0.27417|2019-09-03|0.21125|2016-04-03
2024-04-14 08:55:55|MONTHLY|09003|24624|/equities/pembina-pipeline-corp|TSX|38.937634149505|26|3.092455334361|0.0183|1|1|0.01831|47.83|-0.3931|35|-0.39310345704528|35|31.22|-0.09222|0.03339|0.02934405786038|0.17298741339936|75.503989605347|114.31177811298|562.70590389476|0.556|0.333|0.27868|9|6|0.0074569934640523|0.095134640522876|53.790000915527|2020-02-03|-0.45398|2020-03-03|0.20909|2020-04-03
2024-04-14 08:55:56|MONTHLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|17.671178387598|2|2.2296070896929|0.0799|1|2|-0.01784|24.22|0.2851|61|0.28510101514574|61|40.27|7.04037|7.60151|9.8398849534434|15.575890704716|41662.140629728|34015.860651422|3614.9251806043|0.727|0.455|0.50878|11|5|0.019427342342342|0.18055524774775|49.619998931885|1993-10-03|-0.60317|2008-02-03|1.66667|2009-05-03
2024-04-14 08:55:57|MONTHLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|73.842245674268|69|9.3659189223795|1.0231|1|1|1.02312|100.65|-0.45553|9|0.24790073263359|43|25|-0.24716|-0.17446|-0.18361444849674|0.28865012242642|20.741986437369|165.895826|860.99234507055|0.714|0.286|0.35848|7|5|0.011736255144033|0.12303189300412|105.41999816895|2024-02-03|-0.17135|2022-11-03|0.24295|2020-04-03
2024-04-14 08:55:59|MONTHLY|09006|24514|/equities/calloway-reit|TSX|-28.333327660538|12|1.8837254290156|0.1109|-1|1|0.11089|22.53|-0.15981|22|-0.15981431429741|22|29.3|0.27661|1.08365|2.2699016405225|3.7938960221767|1254.1200524493|1320.1122642796|1746.5117327819|0.5|0.3|0.39723|10|5|0.032073519736842|0.13240766447368|38.909999847412|2016-07-03|-0.80357|1999-08-03|2.62222|2002-02-03
2024-04-14 08:56:00|MONTHLY|09007|976225|/equities/teck-resources-ltd-a|TSX|-85.520153921785|12|10.543541687056|-0.2204|-1|1|-0.22041|66|0.88417|27|0.88417257676394|27|25.88|-0.0766|0.13707|0.21071426965133|0.31917589088624|177.9530979647|201.0019969556|178.95878006647|0.5|0.375|0.66331|8|3|0.013527844036697|0.20015972477064|105.2799987793|2023-04-03|-0.56414|2008-11-03|0.62006|2009-04-03
2024-04-14 08:56:00|MONTHLY|09008|24662|/equities/telus-corp|TSX|-28.038023359612|20|2.0893409672828|0.2027|-1|1|0.2027|21.87|0.4092|104|0.40919599743897|104|42.42|0.19491|0.26176|0.15654113495653|0.39991406508143|172.75914549951|264.87727433217|1061.6505556658|0.667|0.333|0.32341|12|8|0.0065184659090909|0.088927234848485|34.650001525879|2022-04-03|-0.26431|2002-06-03|0.37631|2002-11-03
2024-04-14 08:56:01|MONTHLY|09009|24663|/equities/transalta|TSX|-12.45901490817|7|1.3146716805616||0|0|0.17734|8.35|0.22437|76|0.22436666649411|76|52.2|0.08291|0.13317|0.061514385320592|0.23685178197662|131.2284939574|189.01845777875|106.09911693635|0.6|0.3|0.32489|10|6|0.0021366477272727|0.097318143939394|38.099998474121|2008-07-03|-0.26766|2020-03-03|0.28265|2019-01-03
2024-04-14 08:56:01|MONTHLY|09010|24665|/equities/transcontinental-inc|TSX|-16.251382838964|25|1.694037012222||0|0|0.14179|13.8|-0.21599|16|-0.21599221139635|16|29.92|0.00141|0.08765|0.11970000182868|0.2855638915734|111.30016868537|196.75031957533|416.91844197274|0.75|0.417|0.39787|12|6|0.0074136031331593|0.13137691906005|32.889999389648|2018-06-03|-0.27965|2018-09-03|0.32404|2015-09-03
2024-04-14 08:56:03|MONTHLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|-89.697047178676|28|9.6596350210086||0|0|-0.39417|84.64|-0.09577|31|-0.095770038183336|31|35.79|-0.14148|0.15899|0.19409210795067|0.32620932348395|171.1924934453|426.49914907022|769.45453990589|0.5|0.429|0.55544|14|3|0.012700378787879|0.18973039772727|117.34999847412|2020-09-03|-0.42754|2008-10-03|0.50575|1998-09-03
2024-04-14 08:56:04|MONTHLY|09012|24480|/equities/b2gold?cid=24480|TSX|-5.5527962055776|32|0.69783883115571||0|0|0.08083|3.98|0.55197|65|0.55197132003909|65|41.25|0.11802|0.28684|0.33550948559336|0.33550948559336|173.67320285|173.67320285|169.36170981231|0.5|0.5|0.7768|4|2|0.013590255102041|0.22849260204082|9.9899997711182|2020-08-03|-0.32174|2008-07-03|0.80435|2009-01-03
2024-04-14 08:56:05|MONTHLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-9.3233703436986|32|1.6677901368186|0.7711|-1|1|0.77109|4.07|1.66828|23|1.6682808197491|23|33.8|0.07741|1.11131|2.1184656782705|2.1184656782705|1815.4945681327|1815.4945681327|139.52691444925|0.4|0.4|0.67742|10|1|0.018391490514905|0.27016195121951|210.80000305176|2000-03-03|-0.52451|2001-08-03|1.28221|2000-01-03
2024-04-14 08:56:06|MONTHLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|-19.29315865502|103|2.9143448188757||0|0|0.9011|12.07|6.07684|64|6.076839937876|64|42.5|8.29365|10.13321|12.343386691031|24.875688080066|37213.757618441|132495.82623239|4470.3700797057|0.75|0.375|0.58137|8|4|0.021244230769231|0.21872115384615|347.83999633789|2015-08-03|-0.63964|2016-03-03|0.6383|1990-03-03
2024-04-14 08:56:06|MONTHLY|09015|42751|/equities/brp-inc?cid=42751|TSX|72.04855160357|41|15.052837888786|0.2833|1|2|0.14377|96.18|-0.64688|4|-0.64687787957736|4|13|-0.63131|-0.21102|-0.14198888701846|-0.14198888701846|48.1267248|48.1267248|388.60606183909|0.286|0.286|0.46384|7|2|0.01896786259542|0.16970633587786|129.97999572754|2021-09-03|-0.58277|2020-03-03|0.81446|2020-04-03
2024-04-14 08:56:08|MONTHLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|40.198724238168|41|8.6554255591198||0|0|3.00587|68.3|0.38955|116|-0.64687787957736|4|53.33|0.0459|0.10385|0.38954532578716|0|138.955|100|160.14068137914|0.333|0|0.41827|3|1|0.0075947|0.1718702|72.370002746582|2024-04-03|-0.27802|2008-09-03|0.31255|2020-12-03
2024-04-14 08:56:09|MONTHLY|09017|24492|/equities/ci-financial-corp|TSX|-20.582567363912|27|2.1137690155921|0.1986|-1|1|0.19855|16.63|-0.08948|6|-0.089476050254229|6|41.5|0.34798|0.5905|0.9370758776225|1.1572866452191|960.32391874558|909.19962389402|1498.1981032836|0.625|0.5|0.32515|8|3|0.011158407821229|0.12642530726257|37|2014-05-03|-0.37326|2020-03-03|0.38191|1997-05-03
2024-04-14 08:56:09|MONTHLY|09018|962584|/equities/cronos?cid=962584|TSX|-5.2091843443613|56|0.79181682788061|0.7118|-1|1|0.71178|3.45|20.16088|36|20.160880390719|36|28.5|6.16847|10.52913|20.160880390719|20.160880390719|2116.088|2116.088|431.24999953434|0.5|0.5|0.93277|2|1|0.038893125|0.32966982142857|32.950000762939|2019-02-03|-0.32265|2018-10-03|1.23908|2017-12-03
2024-04-14 08:56:10|MONTHLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|-55.241346826005|8|3.1299617690355|-0.0448|-1|1|-0.04484|47.07|-0.1617|20|-0.16170454354281|20|32|-0.10038|-0.0514|-0.011725139687554|0.14084279880069|66.52640980268|116.36301266085|258.34248885138|0.833|0.5|0.27335|6|5|0.0061054271356784|0.088089246231156|66.139999389648|2015-04-03|-0.17974|2020-03-03|0.16654|2018-06-03
2024-04-14 08:56:11|MONTHLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-12.167958802444|24|2.1535488736082|-0.0288|-1|1|-0.02877|10.37|0.18074|6|0.1807425530318|6|34.64|-0.20182|0.50144|-0.13204587601178|0.76552408913759|1555.2039612717|412.18093925027|69.133332570394|0.643|0.429|0.95108|14|5|0.048775551181102|0.34053291338583|30.75|2021-02-03|-0.68421|1987-10-03|4|1993-01-03
2024-04-14 08:56:13|MONTHLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|-52.850844544974|23|4.808891860537|-0.3875|-1|1|-0.38752|46.01|-0.25399|10|-0.2539932670809|10|13.5|-0.6479|-0.62671|-0.2539932670809|-0.2539932670809|74.601|74.601|211.34587668382|0.5|0.5|0.48975|2|2|0.019868979591837|0.1454512244898|54.009998321533|2021-11-03|-0.17867|2020-08-03|0.38552|2020-11-03
2024-04-14 08:56:13|MONTHLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5.3645509812001|1|1.1618163078108||0|0|0|8.78|0.38816|70|0.38816354712617|70|37.62|0.33042|0.71579|1.3370776986522|1.5184374612782|2865.222009378|2003.2595081928|263.6636616856|0.462|0.385|0.55573|13|2|0.014416032719836|0.22285973415133|43.880001068115|1996-02-03|-0.38337|1988-09-03|1.37057|1993-06-03
2024-04-14 08:56:14|MONTHLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|11.130644360674|57|2.9976220019346||0|0|-0.03355|16.42|0.11019|24|0.11019489831048|24|24.33|-0.1069|0.70564|1.0858565990889|1.5647834569917|218.4449044198|1283.8372284443|3284.0000152588|0.556|0.444|0.56161|9|1|0.044371745454545|0.25808010909091|31.209999084473|2021-02-03|-0.7|2001-10-03|5.625|2003-04-03
2024-04-14 08:56:15|MONTHLY|09024|24586|/equities/magna-international?cid=24586|TSX|-100.17694835339|26|9.7039819706611|0.1443|-1|1|0.14428|68.68|0.00779|16|0.007785067194044|16|27.78|0.49066|0.75831|1.1204384950188|1.6284668770424|13561.400404595|16474.255502056|5676.0329041274|0.667|0.444|0.40273|18|8|0.014492380952381|0.14430392380952|126|2021-06-03|-0.49837|2005-06-03|1.40156|2002-03-03
2024-04-14 08:56:15|MONTHLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|-2.4914025508313|21|0.43512973058982||0|0|-1.92941|2.49|-0.62555|23|-0.62555064714365|23|24.45|0.1468|0.45132|0.43678581634857|0.62814395114646|48.502874192386|51.144001870118|88.928573283614|0.65|0.45|0.72958|20|7|0.026723123772102|0.26215469548134|14.39999961853|2000-10-03|-0.7166|2008-10-03|1.45455|1983-01-03
2024-04-14 08:56:17|MONTHLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-7.0355233242676|23|1.1608913010808||0|0|0.29268|4.35|-0.20233|36|-0.20233462192751|36|35|0.05473|0.68701|-1.6778095130555|-0.52279361111297|-7.6070974493929|1.8361946697192|16.039822160844|0.333|0.25|0.88731|12|4|0.023414389140271|0.31117285067873|68.930000305176|1987-09-03|-0.79048|2008-11-03|1.42424|2008-12-03
2024-04-14 08:56:18|MONTHLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|-104.81017818212|13|10.724898621867|0.2242|-1|1|0.22417|72.92|0.36832|26|0.36832136443647|26|31.5|0.15044|0.16939|0.36832136443647|0.36832136443647|136.832|136.832|113.31779315934|0.5|0.5|0.4205|2|2|0.0049224|0.13425866666667|147.92999267578|2022-04-03|-0.23907|2023-05-03|0.22787|2022-02-03
2024-04-14 08:56:19|MONTHLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-29.591435441903|21|4.3537375284964||0|0|-0.35159|26.41|-0.20375|36|-0.20374897365372|36|32.36|2.30438|3.08843|-0.078069969433703|0.024093818695887|34.351399134452|83.557683185649|1100.4166165822|0.429|0.357|0.59217|14|3|0.024749090909091|0.2189300422833|53.299999237061|2020-08-03|-0.625|1992-12-03|3.66667|1993-01-03
2024-04-14 08:56:20|MONTHLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|85.020329493456|18|7.9499012892924|0.0991|1|1|0.09907|98.18|-0.13362|37|-0.13362020077197|37|31.67|-0.4617|-0.13473|-0.13362020077197|-0.13362020077197|86.638|86.638|215.78022045094|0.333|0.333|0.27842|3|1|0.0094270535714286|0.11135491071429|112.12000274658|2024-03-03|-0.28315|2020-03-03|0.19732|2020-04-03
2024-04-14 08:56:20|MONTHLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|-141.76419451829|7|8.6589543032999||0|0|-0.22481|135.66|-0.00086|31|-0.00085653631647675|31|32.83|-0.01323|0.04082|-0.031245324965323|0.12875903465149|73.873310186419|139.98747246982|232.77283202398|0.833|0.5|0.27575|6|4|0.0054609359605911|0.081570837438424|149.5950012207|2022-01-03|-0.16396|2008-12-03|0.18952|2009-03-03
2024-04-14 08:56:22|MONTHLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|-9.1779173329942|32|1.1113626201131|-0.0137|-1|1|-0.01372|7.39|0.14769|62|0.1476898871479|62|20.38|-0.1717|0.46915|0.65679907393996|0.79857868071976|810.82974697571|744.09895288131|985.33331553141|0.625|0.5|0.45067|8|2|0.027977628865979|0.21388329896907|14.989999771118|2012-10-03|-0.325|2014-10-03|2.84615|2008-05-03
2024-04-14 08:56:22|MONTHLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|-119.32117519333|27|18.941508509777||0|0|-0.09592|96.43|16.16536|66|16.165361641479|66|24.83|0.69585|6.27561|8.0228491576203|10.921747600645|9270.2361941053|28423.22917095|32143.332157797|0.667|0.5|0.87931|6|2|0.51659057142857|0.28999668571429|222.86999511719|2021-11-03|-0.65|2008-12-03|82.75|2015-05-03
2024-04-14 08:56:23|MONTHLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|-15.700113977433|6|3.1465342180255|0.5528|-1|1|0.55278|7.16|0.25942|89|0.25942414476842|89|42.5|0.49988|0.90628|0.56377539474837|0.77116154966058|138.42019547676|188.52429821277|89.499998092651|0.417|0.333|0.57455|12|3|0.014062155339806|0.22884565048544|45.580001831055|2007-04-03|-0.54065|2024-02-03|1.07333|2002-05-03
2024-04-14 08:56:24|MONTHLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|37.217757169631|31|4.8640807654371|0.5951|1|1|0.59508|51.92|-0.148|14|-0.14799846495934|14|24.71|-0.29268|-0.12956|-0.14799846495934|-0.14799846495934|85.2|85.2|111.77609755901|0.143|0.143|0.38518|7|1|0.0049026108374384|0.14290807881773|73.099998474121|2008-05-03|-0.39281|2020-03-03|0.3819|2020-11-03
2024-04-14 08:56:25|MONTHLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|-22.114581194111|39|3.4681937186548|||0|0.68263|11.8|||-0.14799846495934|14|0|0|0|0|0|100|100|31.737493528455|0|0|0|0|0|-0.022291578947368|0.17904157894737|49.430000305176|2021-10-03|-0.38776|2023-07-03|0.20413|2024-02-03
2024-04-14 08:56:26|MONTHLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|-6.9230874364528|36|1.4745835908192|||0|0.87774|2.51|||-0.14799846495934|14|0|0|0|0|0|100|100|12.226010260662|0|0|0|0|0|-0.033705428571429|0.34044285714286|27.879999160767|2021-06-03|-0.33953|2022-04-03|0.61463|2023-07-03
2024-04-14 08:56:27|MONTHLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|187.87406795096|168|13.773643914622||0|0|6.85437|230.29|||-0.14799846495934|14|32.33|0.84238|1.22181|0|0|100|100|2379.0287812594|0|0|0.24464|3|0|0.015613712121212|0.100935|234.78999328613|2024-03-03|-0.29904|2008-11-03|1.03196|2006-05-03
2024-04-14 08:56:28|MONTHLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-20.352462959347|34|3.9641543070668||0|0|0.83929|8.1|0.19397|8|0.19396998186962|8|26.5|-0.48064|-0.03143|-0.13454471181502|0.05630024342526|-396.05467312292|65.375614781167|5.2597405074479|0.8|0.5|0.94433|10|5|0.012435939597315|0.31118872483221|924|2000-02-03|-0.48221|2020-03-03|1.58824|2000-02-03
2024-04-14 08:56:28|MONTHLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|44.719152887349|13|8.1919490629818||0|0|0.06717|71.34|0.2603|41|0.26029553051425|41|24.23|0.36313|2.03392|2.6709778428187|4.2847790405938|28.348301165631|2010.4343104418|9511.9995117187|0.692|0.462|0.70885|13|4|0.068148593272171|0.21061042813456|76.690002441406|2020-08-03|-0.7|1999-12-03|7.5|2004-01-03
2024-04-14 08:56:29|MONTHLY|09040|24542|/equities/fortis-inc|TSX|-63.048845630008|8|3.4929486450611|-0.0048|-1|1|-0.00485|51.84|0.69749|156|0.69749103354408|156|43.42|0.11651|0.20548|0.40575024308045|0.57542785641717|378.64838453082|679.36052915678|2049.0118869097|0.5|0.417|0.19922|12|4|0.0066748295454545|0.069062765151515|65.26000213623|2022-05-03|-0.14367|1998-08-03|0.152|1982-10-03
2024-04-14 08:56:31|MONTHLY|09041|24637|/equities/riocan-reit|TSX|-23.253907165953|20|1.6591723328914|0.0408|-1|1|0.04082|17.86|-0.14339|15|-0.14339176474364|15|28.67|-0.06973|0.05568|-0.033273808243067|0.060291937531931|46.259936894291|87.434549177382|269.78853352115|0.667|0.417|0.25682|12|6|0.0042531129476584|0.085598016528926|30.35000038147|2016-07-03|-0.3566|2020-03-03|0.21975|2020-11-03
2024-04-14 08:56:32|MONTHLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|65080.379178507|5|6289.8736071645||0|0|0.06624|83700|0.02151|30|0.021505376344086|30|34.86|-0.40769|0.04834|-0.47845823747287|-0.47845823747287|2.20441858|2.20441858|19.241379310345|0.286|0.286|0.33231|7|2|0.0072702016129032|0.1165377016129|743000|2006-02-03|-0.97717|2008-04-03|0.22297|2009-07-03
2024-04-14 08:56:32|MONTHLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|128878.49962871|6|18640.500123763||0|0|0.39955|187400|-0.47143|17|1.1212121212121|67|27|-0.16692|-0.03304|-0.1045855784002|0.31019153114263|10.228148099506|172.15213245679|2351.3174404015|0.667|0.333|0.54089|9|4|0.020753306451613|0.18315705645161|191400|2024-04-03|-0.44186|2008-10-03|0.61187|2005-12-03
2024-04-14 08:56:33|MONTHLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|-276688.67645682|25|28829.558818941|0.3511|-1|1|0.35113|185900|0.735|29|0.73500269503274|29|27.88|0.27509|0.49859|0.65114106930577|0.96784603070487|291.06954823341|757.36247979133|590.90909090909|0.625|0.5|0.45566|8|3|0.015195263157895|0.16120728744939|465000|2021-07-03|-0.8|2008-09-03|0.40633|2005-11-03
2024-04-14 08:56:34|MONTHLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-71270.874563129|28|9191.8395412346||0|0|0.43706|47850|1.73312|26|1.7331189710611|26|26.6|-0.14446|0.03931|0.22905081477759|0.33408120955608|163.83463513811|232.75271364982|1013.1272496295|0.6|0.5|0.55475|10|4|0.037940375426621|0.22125221843003|173000|2021-06-03|-0.48783|2000-04-03|7.01927|1999-12-03
2024-04-14 08:56:35|MONTHLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|-668746.13574715|8|94838.95665173|0.2168|-1|1|0.2168|401000|2.60556|76|2.6055638374061|76|60.25|0.56812|0.77221|0.84999936397003|1.4883611149206|283.41814631227|494.37996496|362.89592760181|0.75|0.5|0.44263|4|3|0.010903185483871|0.16392774193548|828000|2021-08-03|-0.22703|2015-07-03|0.45098|2009-08-03
2024-04-14 08:56:36|MONTHLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|-710054.26452074|27|99018.08817358|0.3044|-1|1|0.30442|393000|0.0514|49|1.7734966531397|30|37|0.29528|0.45336|0.30899700980755|1.0243681170757|50.51818189384|353.687814|769.41148831199|0.667|0.333|0.53634|6|4|0.013904959677419|0.17126314516129|1050000|2021-01-03|-0.23108|2012-04-03|0.53323|2009-03-03
2024-04-14 08:56:36|MONTHLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|170803.65282713|3|25208.904151862||0|0|-0.0499|238000|-0.65894|14|0.019686044808953|28|35.14|-0.19678|-0.01991|0.058392539512562|0.32971279634382|63.704494914792|194.21044277044|607.14285714286|0.714|0.429|0.44422|7|2|0.011448629032258|0.14232846774194|289000|2021-01-03|-0.29422|2008-11-03|0.39526|2020-08-03
2024-04-14 08:56:37|MONTHLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-218149.40895535|28|28159.662748213||0|0|-0.25489|182200|-0.42739|19|-0.42738580199967|19|24.75|-0.27116|0.08565|0.30772680094194|0.65204923486951|-25.032757481514|359.87287926271|5002.7457440967|0.625|0.5|0.81842|8|3|0.032686222222222|0.21604471111111|372915|2020-12-03|-0.41371|2013-04-03|1.70528|2008-05-03
2024-04-14 08:56:38|MONTHLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|82122.884470852|44|12678.134658744|1.3412|1|1|1.34115|109800|0.13095|18|0.13095238095238|18|29.29|0.07423|0.27335|0.13095238095238|0.13095238095238|113.095|113.095|1202.6286966046|0.143|0.143|0.48225|7|2|0.015292983870968|0.1527839516129|131700|2024-03-03|-0.34579|2008-11-03|0.32212|2021-01-03
2024-04-14 08:56:39|MONTHLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|49097.935467988|38|7230.6193596035|0.3154|1|2|0.17972|66300|0.12057|24|0.12056737588652|24|49.67|-0.13873|-0.03673|0.12056737588652|0.12056737588652|112.057|112.057|211.76696052127|0.333|0.333|0.36274|3|1|0.0069783333333333|0.13253370967742|78600|2024-03-03|-0.20539|2009-02-03|0.28311|2021-03-03
2024-04-14 08:56:40|MONTHLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|333563.29608355|14|81057.224673203|0.124|1|2|0.07337|395000|-0.15257|18|-0.15257352941176|18|33.57|-0.07964|0.04441|0.14763434384909|0.14763434384909|133.11851974563|133.11851974563|284.1726618705|0.429|0.429|0.44349|7|3|0.0082848387096774|0.14448879032258|765000|2007-10-03|-0.23084|2023-10-03|0.65464|2023-07-03
2024-04-14 08:56:40|MONTHLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-292945.59987967|23|26203.780770761|-0.2085|-1|1|-0.20854|240500|-0.26019|17|-0.2601883494282|17|37.67|-0.20542|-0.04788|-0.38724084282159|-0.18786878241738|4.6222888868284|65.43249545|579.51807228916|0.667|0.333|0.46817|6|4|0.010629274193548|0.1444247983871|416500|2011-07-03|-0.19286|2020-03-03|0.24906|2009-09-03
2024-04-14 08:56:41|MONTHLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|34377.298065721|36|4396.8105802836|-0.0141|1|1|-0.01413|41850|-0.03034|30|-0.2601883494282|17|42.6|-0.20601|-0.09274|-0.17890892424261|0|65.21157432|100|275.02135769206|0.4|0|0.41033|5|3|0.0066717338709677|0.12944987903226|64198|2007-07-03|-0.25297|2008-10-03|0.28992|2009-07-03
2024-04-14 08:56:42|MONTHLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-131137.42774944|24|12126.213215987|0.1095|-1|1|0.10952|93500|0.24703|21|0.24703087885986|21|22.3|-0.26363|-0.1549|-0.17203351359523|-0.16856301875461|29.230985871|35.906773131633|156.07524997079|0.5|0.4|0.47708|10|5|0.0066687804878049|0.15255613821138|193000|2021-01-03|-0.22178|2022-09-03|0.57895|2020-12-03
2024-04-14 08:56:43|MONTHLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|610601.89216065|52|80999.716356714|0.6499|1|1|0.64985|790000|-0.44841|14|0.71521220296773|18|12.67|-0.11885|0.02405|0.13340089261487|0.71521220296773|94.60926839|171.521|519.05387647832|0.667|0.333|0.53713|3|2|0.023989213483146|0.16153752808989|1034750|2021-08-03|-0.27435|2018-10-03|0.32723|2017-06-03
2024-04-14 08:56:44|MONTHLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|-207588.96799676|20|30446.322665586||0|0|0.22951|108400|-0.17052|22|-0.1705185953824|22|30.33|-0.19145|-0.06431|-0.12263925558908|-0.12263925558908|64.206309254363|64.206309254363|69.044585987261|0.5|0.5|0.50909|6|1|0.005400447761194|0.18547820895522|321087|2021-02-03|-0.37293|2008-01-03|0.47369|2021-01-03
2024-04-14 08:56:44|MONTHLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|43271.204255317|38|5963.6387234048|0.375|1|2|0.28505|55000|-0.1383|28|0.14634146341463|25|36.6|-0.10138|-0.0687|-0.14241581055912|-0.11274150847744|49.276491556614|72.01078612|119.04761904762|0.8|0.4|0.47372|5|4|0.0050402272727273|0.15195290909091|65200|2024-03-03|-0.28995|2008-09-03|0.35294|2009-05-03
2024-04-14 08:56:45|MONTHLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-351107.40341386|33|53119.134471286|0.7333|-1|1|0.73333|176000|1.23783|44|1.2378291543396|44|54|0.37353|0.84649|1.2378291543396|1.2378291543396|223.783|223.783|290.42904290429|0.25|0.25|0.56472|4|1|0.01138314516129|0.19023443548387|1048000|2021-02-03|-0.31527|2007-10-03|0.55098|2009-04-03
2024-04-14 08:56:46|MONTHLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|116364.89390771|41|15400.531827687|0.132|1|2|0.01522|140100|-0.00412|53|-0.0041241739122577|53|29|-0.38032|-0.00293|0.28185707931124|0.28185707931124|197.38655847942|197.38655847942|886.70886075949|0.429|0.429|0.34166|7|0|0.014789012345679|0.14455962962963|215500|2015-05-03|-0.28681|2008-01-03|1.25071|2014-12-03
2024-04-14 08:56:47|MONTHLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-604465.50988324|30|87930.687668475||0|0|0.65085|368000|0.53198|82|0.53197674418605|82|54.5|2.72098|2.94961|3.9128688079165|6.1220384416341|963.08149632197|1947.4682958|1448.8188976378|0.75|0.5|0.41277|4|2|0.015252550607287|0.15407048582996|1784000|2021-07-03|-0.29339|2023-10-03|0.28627|2022-11-03
2024-04-14 08:56:48|MONTHLY|09062|1176172|/equities/krafton|KRX300/KOSPI|-274696.27739258|33|40340.699401264|||0|0.51475|238500|||0.53197674418605|82|0|0|0|0|0|100|100|48.52492370295|0|0|0|0|0|-0.0124009375|0.200528125|580000|2021-11-03|-0.40326|2022-01-03|0.30037|2023-11-03
2024-04-14 08:56:48|MONTHLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|-292211.02218586|23|45692.436263146||0|0|-0.46392|213000|-0.56567|8|-0.56567164179104|8|10|-0.97433|-0.81469|-0.56567164179104|-0.56567164179104|43.433|43.433|151.51515151515|0.5|0.5|0.66831|2|1|0.02234|0.22972523809524|421500|2021-11-03|-0.37013|2022-06-03|0.42933|2023-04-03
2024-04-14 08:56:49|MONTHLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|-26499.685474885|30|3624.8951582951||0|0|0.34831|15380|3.01361|16|3.0136054421769|16|27.38|0.8212|1.30867|2.432078694816|3.626382441009|-466.66130798427|3093.9554994648|285.44914625093|0.5|0.375|0.66787|8|2|0.042493830645161|0.24530975806452|371735|2007-05-03|-0.30993|2016-01-03|8.7395|2006-04-03
2024-04-14 08:56:50|MONTHLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|-185536.49213004|20|18283.339901869||0|0|-0.40804|157700|-0.20766|22|-0.20765811418471|22|22.9|-0.18984|-0.07975|0.050277817323031|0.22142639301734|80.007996269079|162.92951447411|371.93396226415|0.5|0.3|0.46754|10|3|0.010653185483871|0.1634522983871|223000|2021-01-03|-0.2246|2020-03-03|0.32184|2005-11-03
2024-04-14 08:56:51|MONTHLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|80109.617783221|19|5807.8536237028||0|0|-0.07732|88300|-0.02026|34|-0.20765811418471|22|46|0.10019|0.17968|-0.020255863539446|0|97.974|100|452.82051282051|0.2|0|0.28565|5|1|0.0077196370967742|0.0972925|139500|2016-07-03|-0.21465|2014-12-03|0.23126|2006-02-03
2024-04-14 08:56:52|MONTHLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|-223322.28970147|9|24796.999793372|-0.117|-1|1|-0.11696|161400|||-0.20765811418471|22|41.25|-0.0837|0.16075|0|0|100|100|337.65690376569|0|0|0.47501|4|1|0.011409132947977|0.15110832369942|360500|2021-01-03|-0.23883|2020-07-03|0.31319|2020-05-03
2024-04-14 08:56:52|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
2024-04-14 08:56:53|MONTHLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-75717.391379824|28|11542.801955762|0.4813|-1|1|0.48128|56800|-0.21365|17|-0.2136450516758|17|28|-0.21887|-0.05212|-0.2136450516758|-0.2136450516758|78.635|78.635|37.368421052632|0.5|0.5|0.47634|2|1|-0.0052475903614458|0.18035337349398|204500|2020-09-03|-0.29518|2020-10-03|0.53886|2023-11-03
2024-04-14 08:56:54|MONTHLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|60943.393582286|41|11138.569252766|-0.0612|1|1|-0.06119|77600|-0.31976|26|2.32|52|29.57|-0.12862|0.05902|1.0001191103447|2.32|225.83968|332|1179.1521045434|0.286|0.143|0.50942|7|3|0.014560688259109|0.15302016194332|122500|2021-05-03|-0.23176|2008-01-03|0.4|2005-02-03
2024-04-14 08:56:55|MONTHLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|15659.808612983|3|2614.5574161052||0|0|-0.18548|20200|0.35957|47|0.35956790123457|47|49.2|0.08927|0.14476|0.23937426719084|0.23937426719084|152.16035526|152.16035526|104.66321243523|0.4|0.4|0.34245|5|2|0.0032165725806452|0.12308661290323|63700|2016-05-03|-0.16667|2022-10-03|0.27739|2020-12-03
2024-04-14 08:56:56|MONTHLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|11123.666693101|31|1220.8999920697||0|0|0.01208|13410|0.17986|29|0.17985805788016|29|27.67|-0.01062|0.08702|0.17985805788016|0.17985805788016|117.986|117.986|125.32710280374|0.333|0.333|0.30259|3|0|0.0045210619469027|0.11230814159292|19650|2017-07-03|-0.20395|2020-03-03|0.20588|2017-06-03
2024-04-14 08:56:56|MONTHLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|217401.2840476|8|33679.614785719||0|0|0.10749|288500|-0.13755|49|-0.15816256136265|61|48.2|-0.17336|-0.12035|-0.10161364309713|0.26682389173247|24.25337655694|142.42333304|443.84615384615|0.8|0.4|0.36679|5|3|0.0084777016129032|0.12476629032258|346000|2024-03-03|-0.25889|2008-01-03|0.26396|2007-10-03
2024-04-14 08:56:57|MONTHLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|11613.252633565|46|2727.2516136308|1.0887|1|2|0.6546|15310|3.93333|49|3.9333333333333|49|67.67|1.37154|2.01262|3.9333333333333|3.9333333333333|493.333|493.333|224.81644640235|0.333|0.333|0.88411|3|1|0.014965282258065|0.21329685483871|191500|2007-11-03|-0.36133|2008-10-03|1.17156|2020-07-03
2024-04-14 08:56:57|MONTHLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|20300.360484194|40|2395.8512461152|-0.107|1|2|-0.28571|20500|-0.42636|26|-0.4263560735623|26|23|-0.39408|-0.23675|-0.51623121192854|-0.4263560735623|7.515156363858|57.364|132.78062050651|0.333|0.111|0.49727|9|3|0.0062933333333333|0.16692260162602|91368|2007-11-03|-0.26142|2008-03-03|0.41715|2007-07-03
2024-04-14 08:56:59|MONTHLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|-43343.247634138|33|5990.8369686447|||0|0.70381|24850|||-0.4263560735623|26|0|0|0|0|0|100|100|29.618593563766|0|0|0|0|0|-0.0232621875|0.22462125|88900|2021-09-03|-0.30508|2022-01-03|0.46491|2022-11-03
2024-04-14 08:57:00|MONTHLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|29549.529903447|3|3098.1269260692|-0.1151|1|1|-0.11509|34600|0.08948|24|0.089481397975503|24|49.2|-0.1026|-0.02251|-0.10934735132671|-0.10934735132671|75.37240536|75.37240536|77.146042363434|0.4|0.4|0.28203|5|2|0.00066048387096774|0.091942580645161|57000|2007-12-03|-0.21241|2008-10-03|0.27366|2010-01-03
2024-04-14 08:57:00|MONTHLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-177508.32243067|30|21429.805095554||0|0|0.14013|135000|-0.39265|8|-0.3926499032882|8|46.25|0.61294|0.72243|0.9739449634983|1.4589906629738|262.81406658524|261.80611305|329.67032967033|0.75|0.5|0.48153|4|3|0.011062523364486|0.16208682242991|455500|2015-07-03|-0.41379|2018-10-03|0.40777|2022-11-03
2024-04-14 08:57:01|MONTHLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|69604.47914532|41|10653.656256404||0|0|0.02528|81100|-0.12657|45|-0.12657038340383|45|42.33|-0.0212|0.03573|-0.12657038340383|-0.12657038340383|87.343|87.343|74.403669724771|0.333|0.333|0.36053|3|0|0.00071347305389222|0.10671107784431|138500|2017-11-03|-0.26496|2020-03-03|0.39827|2024-02-03
2024-04-14 08:57:02|MONTHLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|117882.78054436|6|18071.150894949|-0.0295|1|2|-0.10095|151400|-0.12642|44|-0.12657038340383|45|36|-0.09426|-0.00765|-0.12642140468227|0|87.358|100|43.631123919308|0.333|0|0.45466|3|1|-0.0029930088495575|0.13866|368000|2014-12-03|-0.22537|2015-06-03|0.30859|2015-05-03
2024-04-14 08:57:03|MONTHLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|-466250.00209648|7|79571.573971385|-0.1646|-1|1|-0.16463|228500|8.79462|44|8.7946222517635|44|27.5|4.23201|4.46126|8.7946222517635|8.7946222517635|979.462|979.462|1517.8286352892|0.5|0.5|0.78211|2|2|0.068253278688525|0.2737|584000|2023-07-03|-0.34445|2022-01-03|0.68273|2023-07-03
2024-04-14 08:57:04|MONTHLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|75063.46586275|10|15866.34303714||0|0|-0.04623|117600|-0.54705|18|-0.40299625468165|10|26.44|0.18179|0.56219|0.60532923625405|0.89342440604529|88.360594419993|195.07803161495|388.11881188119|0.556|0.444|0.55263|9|3|0.012733522267206|0.18973060728745|523330|2007-11-03|-0.38104|2008-10-03|0.4656|2018-01-03
2024-04-14 08:57:04|MONTHLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|-15966.916625793|23|1842.3055419311|0.2549|-1|1|0.25495|10020|-0.21573|17|-0.21573036259477|17|26.88|-0.42236|-0.27618|-0.42916076406136|-0.37332546319293|9.1014356753797|22.565729490441|30|0.5|0.375|0.51283|8|3|4.9578059071731E-5|0.16694860759494|58700|2007-11-03|-0.23469|2008-07-03|0.27619|2009-01-03
2024-04-14 08:57:05|MONTHLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|-48803.008121967|8|7134.3360406556||0|0|0.13613|25700|0.09074|38|0.090742438130156|38|30.13|-0.10645|0.07759|0.18580757103062|0.20908495235744|190.41570182486|170.62644655358|368.3003725996|0.5|0.375|0.62071|8|4|0.013737741935484|0.20628899193548|64990|2021-01-03|-0.48981|2008-10-03|0.56667|2020-08-03
2024-04-14 08:57:05|MONTHLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-59544.620079341|67|6798.5904968755|0.2048|-1|1|0.20484|55900|5.94687|165|5.9468748051227|165|91|1.57973|2.8927|5.9468748051227|5.9468748051227|694.687|694.687|668.66028708134|0.5|0.5|0.47176|2|1|0.011590040322581|0.15267568548387|113500|2016-06-03|-0.28273|2004-05-03|0.48454|2005-01-03
2024-04-14 08:57:07|MONTHLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|419406.11057237|34|60362.726990655|-0.1399|1|1|-0.13985|470500|-0.53652|16|-0.2544502617801|59|30.71|0.10444|0.18756|0.17106013463723|0.93948936157438|27.108462586589|422.51411412928|1916.4969450102|0.857|0.429|0.57506|7|7|0.017805483870968|0.17384741935484|685000|2022-11-03|-0.33052|2008-10-03|0.41791|2007-04-03
2024-04-14 08:57:08|MONTHLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|63008.806824963|36|9750.265297791|-0.1603|1|1|-0.16026|78600|0.352|38|0.37656615390446|13|30.43|-0.03006|0.17834|0.42880988512938|0.46721482769407|289.93685159504|214.45033402|341.73913043478|0.429|0.286|0.45314|7|2|0.0093507258064516|0.15019193548387|170000|2011-04-03|-0.22049|2021-11-03|0.41395|2011-03-03
2024-04-14 08:57:08|MONTHLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|55164.29659128|55|16655.711022616|1.2432|1|2|0.41342|93000|0.3429|19|0.34290182829394|19|51.6|0.04755|1.03555|1.1206846811091|2.016677214276|207.04173037535|629.8805305|0.23681401727123|0.6|0.4|0.84631|5|2|0.025308653846154|0.40139817307692|43866904|1998-05-03|-0.62996|1999-12-03|1.78146|2019-10-03
2024-04-14 08:57:09|MONTHLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|-539317.64614542|7|86439.215381807||0|0|-0.13319|268000|14.99902|75|14.999016108387|75|35.17|1.91227|3.25306|3.6362557135491|7.88465584797|390.44761401876|2832.3065106|16000|0.667|0.333|0.40004|6|2|0.032198709677419|0.18676953917051|694000|2023-07-03|-0.34214|2023-10-03|0.57518|2017-08-03
2024-04-14 08:57:09|MONTHLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-11808.23426737|50|679.41142245654|0.112|-1|1|0.11204|9590|-0.5641|4|0.58108108108108|77|33.17|0.00192|0.0647|0.2036793076397|0.58757024351084|109.86146301343|252.03363848|241.25786163522|0.5|0.333|0.44335|6|4|0.0069395564516129|0.13344217741935|18700|2019-01-03|-0.18182|2020-03-03|0.29584|2006-04-03
2024-04-14 08:57:11|MONTHLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-9516.8238801756|23|1238.9412933919||0|0|0.44876|5540|-0.69876|10|-0.8390438247012|2|37.67|-0.1707|0.16167|-0.7689029302323|-0.8390438247012|4.84875904|16.096|73.768308921438|0.333|0.167|0.49441|6|2|0.0069674193548387|0.16884302419355|20200|2021-01-03|-0.83577|2006-01-03|0.34375|2020-11-03
2024-04-14 08:57:11|MONTHLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-323830.57404072|7|52775.254990994|-0.227|-1|1|-0.22699|160000|2.68437|39|2.6843740058953|39|31.13|0.37602|0.55571|0.79287933232952|1.393696684191|-855.24117404716|1901.7613079941|7295.9416324669|0.75|0.5|0.80235|8|6|0.032179411764706|0.26638964705882|349500|2023-04-03|-0.36416|2009-06-03|0.54577|2021-09-03
2024-04-14 08:57:12|MONTHLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|-45235.328380091|7|4145.1094600302||0|0|0.02096|32700|-0.34253|29|-0.34253092210495|29|30.25|-0.04815|0.11575|0.030483259157428|0.3664580636835|18.828358806607|99.310798240861|172.88780797293|0.875|0.5|0.52851|8|4|0.0094616532258065|0.18362633064516|103500|2007-10-03|-0.5|2003-10-03|0.46207|2004-08-03
2024-04-14 08:57:13|MONTHLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|-186613.5788852|20|22987.8596284||0|0|0.19584|110300|-0.48936|22|-0.48936178133854|22|28.63|0.01133|0.10357|0.20905333151883|0.25039566439854|152.3101180865|145.93564894077|245.38375973304|0.625|0.5|0.52623|8|5|0.0095182661290323|0.18927661290323|475500|2011-08-03|-0.22963|2008-10-03|0.37053|2007-07-03
2024-04-14 08:57:13|MONTHLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5659.2601691212|10|1101.7597771448|0.1887|1|2|-0.01329|8910|-0.33388|45|-0.33388386237588|45|70.6|0.2633|0.66366|-0.33388386237588|-0.33388386237588|66.612|66.612|37.583835997807|0.2|0.2|0.66429|5|0|0.0074908011049724|0.20512903314917|41040|2007-07-03|-0.50525|1997-12-03|0.85873|1998-01-03
2024-04-14 08:57:15|MONTHLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|-45939.433034227|23|4621.4776780757|0.0125|-1|1|0.01246|31700|-0.14099|18|-0.14098668493791|18|37.67|0.341|0.55374|0.16542552526369|-0.027371916186096|144.72428375628|93.30910224|421.54255319149|0.5|0.333|0.59474|6|2|0.012495967741935|0.17652431451613|149500|2011-04-03|-0.37436|2008-10-03|0.57874|2005-02-03
2024-04-14 08:57:15|MONTHLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|-74680.432561958|23|8002.4670730117|-0.0178|-1|1|-0.01783|62800|-0.47218|28|-0.031045751633987|17|28.25|0.14643|0.2265|0.47745814376812|1.021255724512|143.26632608643|341.12136715758|928.99408284024|0.625|0.375|0.5279|8|6|0.01537185483871|0.17726794354839|121000|2021-04-03|-0.38486|2008-01-03|0.39063|2004-11-03
2024-04-14 08:57:16|MONTHLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|-39447.301299044|20|5757.4337663478||0|0|0.51817|20550|-0.52132|14|-0.52132435465769|14|12|-0.55337|-0.44725|-0.52132435465769|-0.52132435465769|47.868|47.868|36.565836298932|0.5|0.5|0.67314|2|1|-0.013316976744186|0.19216395348837|116000|2021-11-03|-0.27802|2022-01-03|0.54152|2021-07-03
2024-04-14 08:57:17|MONTHLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|-135089.43756522|20|24464.102196365||0|0|-0.52205|127700|-0.06266|43|0.35483870967742|15|38.17|0.11392|0.31428|0.013567823515489|0.32141733570863|77.546431693602|174.503392|925.36231884058|0.667|0.333|0.64363|6|3|0.017770483870968|0.19872004032258|208000|2021-11-03|-0.39706|2008-10-03|0.60194|2003-10-03
2024-04-14 08:57:17|MONTHLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|-38478.902692474|4|4417.803726968|-0.1188|-1|1|-0.11883|24950|0.23152|32|0.23151975587334|32|30.63|0.75502|1.06774|1.5766909661155|2.0624996429035|531.685214535|839.33510329776|668.00535475234|0.625|0.5|0.54174|8|4|0.016565040322581|0.19859983870968|175168.90625|2011-07-03|-0.40328|2015-10-03|0.50585|2015-12-03
2024-04-14 08:57:19|MONTHLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-55285.194421927|24|8595.0648073092|0.5615|-1|1|0.56151|27800|0.20155|16|0.20155371354777|16|28|-0.88145|-0.53762|0.20155371354777|0.20155371354777|120.155|120.155|122.25153913808|0.5|0.5|0.5485|2|1|0.011697088607595|0.20613746835443|145200|2021-11-03|-0.31887|2022-01-03|0.30508|2017-11-03
2024-04-14 08:57:20|MONTHLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-21200.185808667|75|2026.835151506||0|0|0.47972|15010|0.25272|89|0.2527164254888|89|43.5|-0.29521|-0.15474|-0.21724959916025|0.032257089148894|28.855169015904|101.6958096|121.40084115173|0.75|0.5|0.40543|4|2|0.0036160483870968|0.12765096774194|45900|2015-08-03|-0.2474|2008-09-03|0.26835|2020-04-03
2024-04-14 08:57:20|MONTHLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|-104358.0468593|23|14619.3489531|0.402|-1|1|0.40199|60100|-0.67943|10|-0.67942583732057|10|7.5|-1.14054|-1.07906|-0.67942583732057|-0.67942583732057|32.057|32.057|49.875518672199|0.5|0.5|1.01045|2|2|-0.0034205405405405|0.22682702702703|362000|2021-08-03|-0.28938|2022-09-03|0.83871|2021-08-03
2024-04-14 08:57:21|MONTHLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-99726.196963221|23|11558.732321074||0|0|0.42275|60900|-0.38304|15|-0.38304093567251|15|33|-0.11681|-0.05446|-0.27176111511852|-0.27176111511852|51.79502592|51.79502592|24.907975460123|0.5|0.5|0.37895|4|1|-0.0062223376623377|0.1310612987013|334000|2011-09-03|-0.16279|2019-05-03|0.22098|2017-11-03
2024-04-14 08:57:22|MONTHLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|51108.333438368|48|11124.645027004|0.6675|1|1|0.66753|71200|-0.70806|19|0.12678150948888|72|40.36|0.26365|0.47654|0.5607906834938|1.662096568117|86.996938744755|1238.1218205344|37083.333333333|0.545|0.273|0.39241|11|5|0.01738816700611|0.15370887983707|84190|2023-10-03|-0.30928|2018-10-03|0.69312|1988-01-03
2024-04-14 08:57:23|MONTHLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|-307830.78236414|4|36176.927454714||0|0|-0.05759|202000|-0.7485|19|-0.16833333333333|21|23.25|-0.50302|-0.27564|-0.33359269708493|-0.16644938274714|8.2917054816835|56.854880112191|502.35010320559|0.625|0.375|0.57045|8|3|0.016485343915344|0.1924244973545|414500|2022-03-03|-0.26522|2014-10-03|0.48653|2009-04-03
2024-04-14 08:57:24|MONTHLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|-186560.31078387|22|23521.160471589||0|0|0.07413|119900|0.28856|23|0.28855721393035|23|28.38|0.79932|1.92743|3.1543113311977|3.1543113311977|2785.7756196409|2785.7756196409|5168.1034482759|0.5|0.5|0.59799|8|2|0.027980524193548|0.2185260483871|298500|2021-05-03|-0.55455|2008-10-03|1.19818|2003-11-03
2024-04-14 08:57:24|MONTHLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|127969.77877375|43|20588.301612863|0.0418|1|1|0.04179|174500|||0.28855721393035|23|59.33|0.472|0.79248|0|0|100|100|290.83333333333|0|0|0.6365|3|1|0.010808227272727|0.16794122727273|337000|2014-09-03|-0.30117|2006-03-03|0.72352|2007-05-03
2024-04-14 08:57:25|MONTHLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|5663.348911845|3|971.14579380185|-0.1574|1|1|-0.15743|7600|-0.375|18|-0.42844444444444|9|27.33|-0.04299|0.11415|0.26616419438412|0.48009391587129|110.7582861001|140.02975627807|149.75369458128|0.556|0.333|0.48491|9|4|0.0084009274193548|0.17451189516129|34702|2007-07-03|-0.29585|2008-10-03|0.55626|2004-12-03
2024-04-14 08:57:25|MONTHLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|36079.129360435|4|6673.6235465218|0.2602|1|2|0.16569|59800|-0.64687|13|-0.15023232639832|24|27|-0.24417|-0.16533|-0.34306038779785|-0.19115558972246|23.043688077439|65.25553784|130|0.6|0.4|0.45386|5|2|0.0046658695652174|0.13695173913043|67800|2017-07-03|-0.24118|2020-03-03|0.20489|2020-12-03
2024-04-14 08:57:27|MONTHLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-390849.25359101|11|34690.994515172||0|0|-0.16512|314000|-0.14579|36|-0.14579471570936|36|47.25|-0.18732|-0.09169|-0.15400252719515|-0.14579471570936|71.56485959|85.421|136.52173913043|0.5|0.25|0.40032|4|1|0.0052727638190955|0.13968226130653|498500|2021-08-03|-0.23117|2008-10-03|0.29936|2011-07-03
2024-04-14 08:57:27|MONTHLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-274681.13721123|28|37591.896363558|0.1009|-1|1|0.10094|191500|-0.62641|47|0.45339652448657|58|36.83|0.60537|1.13573|-0.086506246613397|0.45339652448657|54.2975706|145.34|9647.355163728|0.333|0.167|0.52516|6|3|0.025429274193548|0.17925661290323|392000|2021-09-03|-0.45562|2008-10-03|0.41447|2009-04-03
2024-04-14 08:57:28|MONTHLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|-43834.114100233|23|3616.2595747146|-0.1001|-1|1|-0.10015|36800|-0.27692|10|-0.2769219569354|10|28.25|-0.26236|-0.06693|-0.048826685204033|-0.048826685204033|65.734309651584|65.734309651584|127.35326688815|0.375|0.375|0.45908|8|3|0.0057283467741935|0.14636653225806|112490|2007-11-03|-0.29736|2008-01-03|0.39646|2005-11-03
2024-04-14 08:57:29|MONTHLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-88174.581468976|27|18083.536958485|0.5298|-1|1|0.52979|51300|3.49264|11|3.4926400031201|11|24.33|-0.03465|0.59407|1.5415864859492|1.5415864859492|265.30386992|265.30386992|180.6338028169|0.333|0.333|0.6392|6|1|0.021955581395349|0.26017081395349|245700|2021-11-03|-0.59913|2013-01-03|1.61143|2021-10-03
2024-04-14 08:57:29|MONTHLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|11438.962090309|6|1061.3113729073||0|0|0.07692|12740|-0.22013|21|-0.22012578616352|21|27|-0.28224|-0.19251|-0.20299490439049|-0.090632695387652|14.358387039385|57.953244102176|218.15068493151|0.778|0.444|0.34661|9|5|0.00728125|0.13541052419355|23050|2007-07-03|-0.48723|2008-10-03|0.30822|2008-04-03
2024-04-14 08:57:31|MONTHLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|47714.750905065|2|7582.0172556324|-0.0626|1|1|-0.06259|67400|||-0.22012578616352|21|82|0.11887|0.12488|0|0|100|100|82.598039215686|0|0|0.39781|1|1|0.002306265060241|0.14501204819277|97800|2017-08-03|-0.26987|2020-03-03|0.30303|2020-11-03
2024-04-14 08:57:31|MONTHLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-127239.72930945|6|19046.576436483|0.2689|-1|1|0.26892|62800|||-0.22012578616352|21|15|-0.82392|-0.75107|0|0|100|100|69.855394883204|0|0|0.64168|2|1|-0.0044685714285714|0.19769971428571|199600|2021-12-03|-0.20516|2024-01-03|0.24583|2021-06-03
2024-04-14 08:57:32|MONTHLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|-24327.736505635|20|2954.2455018782||0|0|0.35787|14480|-0.41751|18|-0.41750641991897|18|38.17|0.25423|0.47153|-0.28824140540951|-0.28824140540951|48.98857398|48.98857398|73.502538071066|0.333|0.333|0.49614|6|0|0.0056080241935484|0.18870717741935|184016|2007-10-03|-0.45299|2013-04-03|0.37838|2018-04-03
2024-04-14 08:57:33|MONTHLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|-105912.59779692|46|13851.322932507|||0|0.52363|86700|||-0.41750641991897|18|0|0|0|0|0|100|100|47.637362637363|0|0|0|0|0|-0.010741111111111|0.17219577777778|197000|2020-09-03|-0.22016|2022-01-03|0.26678|2022-11-03
2024-04-14 08:57:33|MONTHLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|67655.781503773|32|11528.265548868||0|0|0.38522|88100|0.19841|104|0.19841315862535|104|43.4|0.47288|0.904|2.2702000890481|2.2702000890481|640.18942359|640.18942359|2488.7005649718|0.4|0.4|0.44145|5|0|0.018796935483871|0.16690423387097|110000|2024-03-03|-0.52336|2008-10-03|0.42361|2009-03-03
2024-04-14 08:57:35|MONTHLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-136579.07264966|4|13976.357549887|-0.0425|-1|1|-0.04253|95600|-0.3287|10|-0.32869692532943|10|13|-0.54107|-0.5004|-0.49345453250136|-0.34833422778927|5.1156052084313|42.4281739|116.44336175396|0.667|0.333|0.46952|6|5|0.0057293827160494|0.15161320987654|164500|2020-08-03|-0.21016|2024-01-03|0.21951|2020-03-03
2024-04-14 08:57:35|MONTHLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-88388.339346537|67|9246.1131155122||0|0|0.18093|58400|1.74406|63|1.7440628573797|63|30.33|0.04485|0.4776|1.3772817808476|1.3772817808476|551.693263|551.693263|1093.6329588015|0.333|0.333|0.46543|6|0|0.015311048387097|0.16851439516129|143000|2015-07-03|-0.34286|2018-10-03|0.39085|2005-11-03
2024-04-14 08:57:36|MONTHLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|42809.375393276|83|11953.421779434||0|0|1.23774|59300|-0.22662|18|-0.22662003702942|18|15|-0.37194|-0.3171|-0.22662003702942|-0.22662003702942|77.338|77.338|360.94710572768|0.333|0.333|0.61072|3|1|0.020950708661417|0.21434503937008|111000|2020-04-03|-0.2966|2019-06-03|0.65285|2018-11-03
2024-04-14 08:57:36|MONTHLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|97755.878232306|6|32453.236530308||0|0|1.23375|178700|5.10165|48|5.1016534572176|48|35.67|1.07498|1.82208|5.1016534572176|5.1016534572176|610.165|610.165|5115.799576425|0.333|0.333|0.82257|3|1|0.058339553571429|0.28820428571429|225500|2024-03-03|-0.36592|2022-01-03|1.56581|2020-05-03
2024-04-14 08:57:37|MONTHLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8588.2078005297|20|616.8053519116||0|0|-0.24751|7510|-0.21512|17|-0.21512385919166|17|69|0.12508|0.16081|-0.21512385919166|-0.21512385919166|78.488|78.488|52.356749527544|0.5|0.5|0.39357|2|1|-0.0013043312101911|0.11895796178344|16813.900390625|2014-09-03|-0.305|2015-11-03|0.15385|2012-01-03
2024-04-14 08:57:39|MONTHLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56869.123959275|41|17607.390429382|0.3803|1|2|0.2124|89600|0.0587|29|-0.22941754881662|7|29.71|0.71095|0.88946|1.1983292550601|3.2094670497675|-142.17112670325|589.3665543|711.11111111111|0.714|0.286|0.6338|7|4|0.018867822580645|0.21447870967742|657000|2011-04-03|-0.35368|2008-10-03|1.04931|2007-04-03
2024-04-14 08:57:39|MONTHLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-34893.082372633|8|4909.3607908777||0|0|0.04169|19310|0.37365|40|0.3736451019156|40|23.5|-0.28143|-0.0549|0.3736451019156|0.3736451019156|137.365|137.365|254.91749174917|0.5|0.5|1.07668|2|1|0.041687592592593|0.26502240740741|65400|2021-02-03|-0.28333|2022-01-03|1.16722|2020-06-03
2024-04-14 08:57:40|MONTHLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-72498.244355239|20|9216.0814517464||0|0|-0.1245|42000|0.81976|33|0.81975592743209|33|28.63|-0.28765|0.11764|0.025428014982061|0.34514202247309|-75.659676636405|235.26018854604|710.65989847716|0.75|0.5|0.60116|8|3|0.021377298387097|0.23230616935484|85400|2022-01-03|-0.52647|2008-10-03|0.78776|2005-02-03
2024-04-14 08:57:40|MONTHLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|37643.547691095|38|6662.4488994151|0.3224|1|1|0.32245|48600|0.36964|49|0.81975592743209|33|39|-0.01314|0.09389|0.3696397941681|0|136.964|100|219.41309255079|0.333|0|0.44341|3|2|0.010097077922078|0.16406538961039|106500|2015-08-03|-0.26436|2015-09-03|0.32548|2015-10-03
2024-04-14 08:57:41|MONTHLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-51215.180490409|17|5988.3934968029|0.1836|-1|1|0.18362|32900|-0.09815|25|-0.098146171447967|25|24.5|-0.08651|0.01152|-0.083511637816605|0.0054217500371216|73.872535047853|100.01426315|81.637717121588|0.75|0.5|0.59135|4|2|0.0047410526315789|0.18231315789474|89000|2021-01-03|-0.30537|2020-03-03|0.35854|2020-11-03
2024-04-14 08:57:43|MONTHLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1183598.0668718|4|201366.02229061||0|0|-0.02988|517000|-1.17791|9|1.6984477942493|18|24.75|0.27268|0.49585|-0.1045803302261|0.68094097904353|-2.5603248038791|251.52750697205|5201.730556394|0.75|0.375|0.84562|8|6|0.039275174129353|0.27147940298507|1539000|2023-07-03|-0.44511|2022-01-03|1.32492|2023-02-03
2024-04-14 08:57:43|MONTHLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-70180.173450441|20|11545.146831619||0|0|0.12106|44650|3.30128|78|3.3012843654907|78|69|1.75407|2.54713|3.3012843654907|3.3012843654907|430.128|430.128|219.60888891109|0.5|0.5|0.63526|2|0|0.017929808917197|0.23242955414013|148000|2021-11-03|-0.32255|2020-03-03|0.69524|2011-04-03
2024-04-14 08:57:44|MONTHLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|-69092.177464021|30|5772.1742852786||0|0|0.17279|60800|||3.3012843654907|78|109.5|0.28951|0.51841|0|0|100|100|267.84140969163|0|0|0.34033|2|0|0.0064587096774194|0.11995991935484|116500|2016-07-03|-0.28407|2008-10-03|0.22568|2008-04-03
2024-04-14 08:57:44|MONTHLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-368007.77138584|58|46122.973591963||0|0|-0.20307|316000|-0.46974|20|-0.4697424840718|20|18|-0.33623|0.15626|0.0040508791267325|0.40544420020621|-32.959712511221|164.69151307261|518.77267578349|0.667|0.5|0.49664|6|3|0.020478181818182|0.18615309090909|699542|2015-11-03|-0.2874|2016-10-03|1.10696|2015-03-03
2024-04-14 08:57:45|MONTHLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|-97578.998174605|23|12342.999391535||0|0|0.36591|58400|0.63298|27|0.63297872340426|27|26.5|0.44866|0.75143|0.63297872340426|0.63297872340426|163.298|163.298|76.173581853992|0.5|0.5|0.82018|2|1|0.0126244|0.2210836|311333|2021-02-03|-0.33554|2021-03-03|1.09337|2020-07-03
2024-04-14 08:57:46|MONTHLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-49670.28330708|40|5657.9318117994|||0|0.40179|33350|||0.63297872340426|27|0|0|0|0|0|100|100|59.820627802691|0|0|0|0|0|-0.0080451282051282|0.15598256410256|79500|2021-07-03|-0.20746|2022-06-03|0.2148|2022-11-03
2024-04-14 08:57:47|MONTHLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|51678.829928405|3|19300.544327398|-0.1317|1|1|-0.13165|96300|-0.746|9|2.709177469162|52|30.86|0.05825|0.39497|0.98158832959972|2.709177469162|94.213172|370.918|1238.9038981088|0.286|0.143|0.77608|7|2|0.027499036697248|0.24617940366972|236729|2020-12-03|-0.39835|2008-09-03|1.00253|2020-03-03
2024-04-14 08:57:48|MONTHLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56532.907662284|3|20868.539082905||0|0|-0.14097|110300|0.07759|24|22.297071129707|150|42.8|4.01286|4.52537|5.2510863972301|10.970968223896|-24.575298534818|1502.35815309|3791.6809900309|0.8|0.4|0.73335|5|3|0.027840601851852|0.24471861111111|249100|2021-11-03|-0.35178|2012-04-03|0.8034|2015-06-03
2024-04-14 08:57:48|MONTHLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-96933.747204253|58|14956.200265992|0.5552|-1|1|0.55522|73700|-0.2257|23|-0.22570093457944|23|39.75|0.22588|0.33418|0.26585710311396|0.26585710311396|136.0770306|136.0770306|40.111899682153|0.5|0.5|0.55127|4|3|0.0021456944444444|0.16566430555556|431600|2014-01-03|-0.4625|2008-10-03|0.47025|2023-11-03
2024-04-14 08:57:49|MONTHLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|35533.03244906|18|4990.0902652821||0|0|-0.10082|43700|-0.00206|49|0.16869918699187|13|31.29|-0.21627|-0.05465|-0.0060255482939508|0.0020233095080195|94.884391492044|97.6273545|202.31481481481|0.571|0.286|0.45496|7|4|0.0070765677966102|0.14188745762712|105000|2011-04-03|-0.31153|2008-01-03|0.34388|2011-03-03
2024-04-14 08:57:50|MONTHLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|-40678.680462865|39|5817.8934876217||0|0|0.64498|22100|3.05823|12|3.0582332465474|12|31.25|-0.08508|0.43921|1.3654802596373|3.0582332465474|273.00930679|405.823|217.79836404849|0.5|0.25|0.5512|4|1|0.023374294478528|0.22539803680982|161100|2020-08-03|-0.36876|2011-03-03|2.04384|2020-03-03
2024-04-14 08:57:51|MONTHLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-537130.06326915|28|65293.354423052|0.2246|-1|1|0.22459|328000|2.11029|17|2.1102941176471|17|21|1.15515|1.23007|2.1102941176471|2.1102941176471|311.029|311.029|192.94117647059|0.5|0.5|0.61467|2|2|0.021719130434783|0.21651231884058|877000|2021-09-03|-0.29027|2022-01-03|0.52013|2021-01-03
2024-04-14 08:57:51|MONTHLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|-12056.871094165|51|966.560445124||0|0|-0.10621|11040|-0.26595|33|-0.26595031970565|33|33|-0.11987|-0.02054|-0.022357724756683|-0.081370812345571|82.344934666649|71.314073740473|82.609997006884|0.667|0.5|0.49641|6|2|0.0053185887096774|0.16726786290323|33363|2007-06-03|-0.35087|2008-10-03|0.58906|2005-11-03
2024-04-14 08:57:52|MONTHLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-48115.322900765|52|4111.4569012451||0|0|0.1267|38600|1.21665|23|1.2166499498495|23|28|0.0052|0.24356|1.2166499498495|1.2166499498495|221.665|221.665|282.16374269006|0.25|0.25|0.39145|4|1|0.011185460122699|0.15643472392638|87900|2019-05-03|-0.24349|2020-03-03|0.40288|2019-03-03
2024-04-14 08:57:53|MONTHLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|157252.23971741|6|35249.253427531|0.3739|1|1|0.37387|274500|-0.53692|17|14.833384081359|140|70.67|4.7676|4.82691|7.1482305022181|14.833384081359|733.21216104|1583.338|3322.0380007261|0.667|0.333|0.5605|3|3|0.020312350230415|0.15295967741935|279500|2024-04-03|-0.27863|2008-10-03|0.45309|2023-11-03
2024-04-14 08:57:54|MONTHLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|38342.698998861|12|8118.3201532771|0.0411|1|2|0|53500|-0.87719|8|-0.21776736786524|18|26|-0.48628|-0.36434|-0.54748017516069|-0.21776736786524|9.60656663|78.223|159.94020926756|0.667|0.333|0.53793|3|1|0.010603483146067|0.15927651685393|67000|2023-07-03|-0.36796|2020-03-03|0.30919|2020-04-03
2024-04-14 08:57:55|MONTHLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61230.499528053|39|11715.976536911|0.2252|1|2|0.13519|61300|-0.50275|33|-0.50275229357798|33|30|0.89281|1.61405|3.2044859646013|3.2044859646013|244.54984008487|244.54984008487|626.14913176711|0.429|0.429|0.55032|7|2|0.017834475806452|0.20960532258065|407500|2007-11-03|-0.40972|2008-11-03|0.69643|2020-11-03
2024-04-14 08:57:55|MONTHLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|-31593.701952901|37|6162.6995272833|0.8037|-1|1|0.80372|13700|0.22636|33|0.2263558134458|33|53|6.41781|7.62376|0.2263558134458|0.2263558134458|122.636|122.636|1074.5098039216|0.25|0.25|0.56451|4|1|0.022508870967742|0.23747616935484|214000|2020-09-03|-0.36486|2021-11-03|1.28477|2020-07-03
2024-04-14 08:57:56|MONTHLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-233414.12580225|67|21479.237740674|0.3841|-1|1|0.38414|159200|0.08052|79|0.48014422100345|50|45.25|0.02006|0.15034|0.28033354392541|0.48014422100345|159.93208728|148.014|116.81831523334|0.5|0.25|0.47702|4|3|0.0045439271255061|0.14597360323887|505340|2007-11-03|-0.2869|2018-10-03|0.25328|2017-11-03
2024-04-14 08:57:56|MONTHLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|23377.674575178|1|9357.441808274||0|0|0|58700|3.0856|83|3.0856031128405|83|35.43|0.03776|0.41991|0.52045384197753|1.4331853672654|107.4759433389|318.9913912|731.28192350816|0.571|0.286|0.70196|7|3|0.019302741935484|0.23330512096774|136000|2020-09-03|-0.30344|2008-10-03|0.96805|2005-11-03
2024-04-14 08:57:58|MONTHLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|-23288.798073577|11|1531.139422073|-0.0248|-1|1|-0.02482|18580|-0.3|25|-0.3|25|29.75|-0.27384|-0.13521|-0.04509995299006|-0.04509995299006|71.17720468236|71.17720468236|362.890625|0.5|0.5|0.4104|8|5|0.0086206048387097|0.13593572580645|29900|2019-07-03|-0.26222|2008-10-03|0.41212|2009-04-03
2024-04-14 08:57:59|MONTHLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-487130.95152885|30|57364.285458654||0|0|0.35757|322500|1.62292|11|1.6229240151233|11|20|0.71542|1.11377|1.6229240151233|1.6229240151233|262.292|262.292|144.94382022472|0.5|0.5|0.49511|2|0|0.015765942028985|0.19558028985507|963000|2021-07-03|-0.25085|2020-03-03|0.41943|2021-01-03
2024-04-14 08:57:59|MONTHLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21812.252071321|33|6095.9159762263||0|0|0.56391|41600|||1.6229240151233|11|31.33|-0.08027|0.02185|0|0|100|100|114.12894375857|0|0|0.58431|3|0|0.0094161111111111|0.19141706349206|45500|2018-06-03|-0.28361|2018-10-03|0.68987|2018-04-03
2024-04-14 08:58:00|MONTHLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|84325.149026694|6|17203.709762793|0.0451|1|1|0.04509|118200|-0.38947|35|-0.38947368421053|35|22.09|-0.30448|-0.07033|-0.2948272258146|0.046779016487708|0.52176035953969|71.709855553778|475.97954334958|0.727|0.455|0.49738|11|5|0.012155887096774|0.16012366935484|249208|2007-08-03|-0.48134|2009-05-03|0.49012|2023-11-03
2024-04-14 08:58:01|MONTHLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22216.695994664|26|4322.0127668306|-0.1058|1|1|-0.10575|28750|0.0558|46|0.37710105804694|89|44.6|-0.26281|0.03649|-0.069625292673364|0.55481188463282|-111.82525252546|238.5853292|721.45545796738|0.8|0.4|0.53855|5|3|0.012871129032258|0.15748100806452|49700|2017-08-03|-0.42781|2008-10-03|0.43056|2007-10-03
2024-04-14 08:58:02|MONTHLY|09156|43527|/equities/kogas|KRX300/KOSPI|-35613.873255852|15|3800.6216729493||0|0|0.12121|24650|-0.29049|17|-0.29049062571243|17|29.25|-0.15226|0.009|-0.14478159318357|-0.1542467514397|43.22769114939|57.434512737215|96.95944617079|0.625|0.375|0.40916|8|3|0.0043622580645161|0.14271959677419|85840|2008-05-03|-0.29927|2008-10-03|0.34392|2021-09-03
2024-04-14 08:58:03|MONTHLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-89340.611161471|7|12269.683348441|-0.2057|-1|1|-0.20569|55100|2.21965|69|2.2196473846161|69|53.5|0.67104|1.13897|2.2196473846161|2.2196473846161|321.965|321.965|374.21134268442|0.5|0.5|0.61562|2|1|0.023783451327434|0.22216672566372|108000|2021-02-03|-0.35555|2016-11-03|0.89286|2020-07-03
2024-04-14 08:58:03|MONTHLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67191.554559192|35|20542.274367447|0.63|1|2|0.27721|75100|-0.45466|26|-0.45466321243523|26|36.6|1.16192|1.72728|-0.29833752337738|-0.45466321243523|46.78962666|54.534|818.88561770799|0.4|0.2|0.6592|5|2|0.020868801843318|0.23150580645161|161200|2023-03-03|-0.37718|2008-10-03|0.65491|2010-05-03
2024-04-14 08:58:04|MONTHLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-55102.652125902|27|6175.8840419672||0|0|0.40102|35100|0.06545|12|0.065454545454545|12|24|-0.14572|-0.00723|0.069222771560641|0.069222771560641|114.32171955|114.32171955|87.356893977103|0.333|0.333|0.49716|6|2|0.0046971176470588|0.16302647058824|129000|2011-07-03|-0.44493|2011-09-03|0.34474|2021-02-03
2024-04-14 08:58:04|MONTHLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|-175993.03173213|30|20540.785642252||0|0|0.4922|110700|0.27059|16|0.27058607383562|16|36.5|0.06147|0.52067|-0.11206425695111|-0.11206425695111|64.20164211|64.20164211|644.09146447897|0.333|0.333|0.51218|6|1|0.01357060483871|0.16843201612903|538000|2021-01-03|-0.31714|2018-10-03|0.53378|2020-07-03
2024-04-14 08:58:06|MONTHLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-66956.844201127|4|7102.2814003756||0|0|0.11156|44200|-0.01457|38|-0.014572541924429|38|24.5|-0.33417|-0.14221|-0.13102318116251|-0.086074093278448|25.296463733441|62.163186154901|265.46546546547|0.7|0.5|0.47287|10|5|0.0098766935483871|0.16201455645161|101500|2021-09-03|-0.33586|2008-10-03|0.49582|2007-07-03
2024-04-14 08:58:07|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
2024-04-14 08:58:07|MONTHLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|135790.73574506|36|29153.088084981|4.2071|1|2|3.63675|217000|0.04197|8|0.041966426858513|8|30.43|0.17153|0.33933|0.6365734613769|0.6365734613769|247.41980788193|247.41980788193|1321.4785944827|0.429|0.429|0.58306|7|2|0.018750403225806|0.1870447983871|244500|2024-04-03|-0.30544|2009-02-03|0.4844|2009-03-03
2024-04-14 08:58:08|MONTHLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26905.402237116|12|5246.9535307426|-0.0466|1|1|-0.04659|39900|-0.03249|40|-0.4111102383073|35|33.86|-0.51281|-0.18265|-0.31474323873042|-0.4111102383073|28.451953506274|58.889|198.87354832278|0.429|0.143|0.7996|7|3|0.017582701612903|0.22004721774194|130392|2007-10-03|-0.37075|2003-11-03|1.38058|2003-10-03
2024-04-14 08:58:08|MONTHLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77740.054703964|3|16387.983588811|-0.0414|1|1|-0.04137|120500|-0.51995|20|0.29948364888124|94|34|0.0837|0.348|-0.22139219759886|0.29948364888124|34.702225440246|129.948|2423.0846571486|0.429|0.143|0.61342|7|4|0.021467708333333|0.19131654166667|167500|2021-01-03|-0.39151|2004-05-03|0.69848|2005-11-03
2024-04-14 08:58:10|MONTHLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9440.2934058448|20|799.42176722013|-0.1549|-1|1|-0.15495|8050|-0.06014|18|-0.060135944705865|18|22.5|-0.17193|-0.10476|-0.23731992327926|-0.23731992327926|42.704905817858|42.704905817858|52.773387749061|0.5|0.5|0.35407|6|3|-0.0015795454545455|0.11812668831169|17043|2014-09-03|-0.1852|2014-11-03|0.19378|2021-03-03
2024-04-14 08:58:11|MONTHLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21623.5966601|40|4066.0115931601|-0.0729|1|2|-0.16641|26800|-0.14785|38|-0.14785362422257|38|41.8|0.31727|0.75456|1.3170822018262|1.9037483027393|482.97148434844|422.27015025|591.6114790287|0.6|0.4|0.54201|5|1|0.015180322580645|0.18545580645161|94800|2007-10-03|-0.55169|2008-10-03|0.5039|2009-01-03
2024-04-14 08:58:11|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
2024-04-14 08:58:12|MONTHLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9546.1710129348|38|1300.1486961196|1.0481|1|2|0.83969|12050|||0.82451442707918|18|92|-0.0962|0.01533|0|0|100|100|201.6668832193|0|0|0.33944|1|0|0.0076272093023256|0.10559511627907|14100|2024-03-03|-0.17785|2022-06-03|0.28517|2023-01-03
2024-04-14 08:58:13|MONTHLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-333744.04194086|20|41086.481329635|-0.0086|-1|1|-0.00864|233500|-0.09847|17|-0.098467112581273|17|38.17|0.10086|0.35282|0.3904650612595|0.5200947193605|230.41716292341|230.053678112|241.71842650104|0.667|0.5|0.49075|6|3|0.0099620161290323|0.17161463709677|693000|2007-10-03|-0.3288|2008-10-03|0.52174|2008-02-03
2024-04-14 08:58:14|MONTHLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-115647.53590279|4|15665.845300931||0|0|0.13811|64900|1.16069|41|1.1606886657102|41|52.5|1.03567|1.28038|1.120539830547|2.0370751020859|243.07813194109|845.57738874|273.26315789474|0.75|0.5|0.92356|4|3|0.021423755868545|0.2685|146600|2023-07-03|-0.48366|2006-07-03|1.01493|2010-12-03
2024-04-14 08:58:15|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
2024-04-14 08:58:15|MONTHLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|70787.50870147|2|17937.49709951|0.1311|1|2|-0.11017|115500|-1.00309|8|0.21288783596901|25|27.44|-0.25698|-0.09037|-0.26071022020007|0.27365053511562|-0.040635594124027|161.84925449|417.31401524732|0.667|0.222|0.43585|9|4|0.011242620967742|0.15940064516129|309764|2015-08-03|-0.26882|2008-10-03|0.4156|2007-10-03
2024-04-14 08:58:16|MONTHLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-44188.032851513|70|5608.9098554538||0|0|0.70496|28200|4.88495|95|4.8849508666936|95|44.75|0.79109|1.52878|2.0053247763044|2.0053247763044|73.9738215|73.9738215|34.64841686223|0.5|0.5|0.41555|4|1|0.0075918951612903|0.17474193548387|214505|2015-07-03|-0.89836|2005-04-03|0.35227|2009-04-03
2024-04-14 08:58:16|MONTHLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-174108.07574094|2|18286.025246979||0|0|0.00765|116800|-0.42725|16|-0.42725060827251|16|37.5|-0.20291|-0.16609|-0.42725060827251|-0.42725060827251|57.275|57.275|55.619047619048|0.5|0.5|0.42961|2|1|-0.0034322368421053|0.15197381578947|236500|2019-04-03|-0.20909|2018-02-03|0.25461|2021-01-03
2024-04-14 08:58:18|MONTHLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17940.332112264|31|3270.1107040881||0|0|0.84336|7360|-0.35176|15|-0.35175596014489|15|36.25|0.68188|0.99263|2.0434811654549|2.0434811654549|352.55958528|352.55958528|105.06780870807|0.5|0.5|0.69674|4|1|0.011467428571429|0.24524171428571|136719|2020-08-03|-0.28558|2018-10-03|0.65052|2013-10-03
2024-04-14 08:58:19|MONTHLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-43894.059954796|23|6017.5910025546||0|0|-0.30705|38950|-0.16876|30|-0.16875871687587|30|18.25|-0.44604|-0.37195|-0.38460257272365|-0.16875871687587|33.2121942|83.124|175.45045045045|0.5|0.25|0.56026|4|2|0.012377894736842|0.18232652631579|59300|2021-04-03|-0.23295|2022-06-03|0.26524|2024-03-03
2024-04-14 08:58:19|MONTHLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-6709.7028937616|5|960.75030318407||0|0|-0.08434|4050|-0.29356|34|-0.29355662518644|34|97|0.32185|0.39999|-0.29355662518644|-0.29355662518644|70.644|70.644|0.65720081135903|0.5|0.5|0.57984|2|0|-0.0087011616161616|0.23677782828283|1280000|2007-10-03|-0.70997|2014-01-03|0.90669|2007-10-03
2024-04-14 08:58:20|MONTHLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|121109.67973059|3|26230.106756471|0.074|1|1|0.07395|197500|-0.35221|25|-0.28292077704125|15|19.6|-0.70015|-0.51899|-0.33028104290484|-0.31931862318079|29.92791758917|46.20003024|298.33836858006|0.6|0.4|0.6272|5|3|0.0183522|0.2015756|279500|2021-07-03|-0.35858|2018-10-03|0.27945|2020-06-03
2024-04-14 08:58:21|MONTHLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7213.7709956075|23|1582.9236652025||0|0|0.77864|2280|-0.5376|12|-0.53760269202131|12|25.94|-0.07868|1.17803|2.1346377337323|4.8374046457103|1404.9853051426|1169.4413199933|407.87119856887|0.563|0.313|0.92275|16|4|0.031843638443936|0.31076745995423|37797.51953125|2021-07-03|-0.40552|1997-10-03|2.35938|2020-03-03
2024-04-14 08:58:22|MONTHLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|-55033.087232969|23|8085.4731790588|0.1086|-1|1|0.10861|35000|-0.28894|22|-0.28894192318156|22|40.8|1.36409|2.01988|2.846200446477|4.4569840817702|731.61650688797|5256.8893989765|15086.206896552|0.6|0.4|0.59735|10|5|0.022467186046512|0.21378765116279|177366.203125|2015-11-03|-0.35312|1997-10-03|1.26403|2015-03-03
2024-04-14 08:58:23|MONTHLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55585.795748353|15|9104.2612754942||0|0|0.73778|78200|0.92291|15|0.92290544370059|15|20.14|0.00946|0.30663|1.4714387826604|1.4714387826604|580.71305127|580.71305127|2904.9034175334|0.286|0.286|0.44819|7|1|0.027927870967742|0.15728083870968|88300|2024-03-03|-0.32305|2022-09-03|0.73963|2022-11-03
2024-04-14 08:58:23|MONTHLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-125312.76522343|20|15458.82956703|-0.0092|-1|1|-0.00921|76700|0.53612|21|0.53611555639462|21|36.75|-0.13639|0.03617|-0.098013650374119|0.53611555639462|41.14651032|153.612|243.02915082383|0.5|0.25|0.55259|4|2|0.01304078313253|0.18841734939759|168800|2021-12-03|-0.30101|2011-08-03|0.56355|2021-12-03
2024-04-14 08:58:24|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
2024-04-14 08:58:25|MONTHLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-181950.69587283|20|33016.898624275||0|0|0.5659|77400|0.58306|26|0.58305688507386|26|21.5|-0.38132|-0.16335|0.58305688507386|0.58305688507386|158.306|158.306|139.20863309353|0.5|0.5|0.7782|2|0|0.017689838709677|0.23740596774194|367100|2021-11-03|-0.26334|2022-01-03|0.4|2020-05-03
2024-04-14 08:58:26|MONTHLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-83342.003426392|17|8747.334475464|-0.1729|-1|1|-0.1729|58000|-0.14092|23|-0.14091914449083|23|35.5|-0.2367|0.02511|-0.030074956860801|-0.030074956860801|92.84678916|92.84678916|85.925925925926|0.5|0.5|0.50271|4|2|0.0069696835443038|0.17458613924051|234000|2014-08-03|-0.30299|2020-03-03|0.6972|2021-01-03
2024-04-14 08:58:27|MONTHLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24939.623463752|23|4809.6279613702||0|0|0.11707|19910|||-0.14091914449083|23|16|-0.59562|-0.36628|0|0|100|100|232.10538587083|0|0|0.91968|2|0|0.034169444444444|0.2757312962963|59754|2021-11-03|-0.28976|2022-06-03|0.78315|2020-04-03
2024-04-14 08:58:27|MONTHLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5474.3130501834|21|568.93768339446|0.2875|-1|1|0.2875|3705|0.01031|19|0.010314719077482|19|38|0.11576|0.25291|0.68080808725557|0.76789887787131|384.4193110543|255.15176988|82.71935699933|0.5|0.333|0.5462|6|3|0.0061300403225806|0.18199120967742|31458|2007-07-03|-0.34815|2008-10-03|0.42429|2020-12-03
2024-04-14 08:58:28|MONTHLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8667.5174659248|55|3721.2447602226|0.6612|1|2|0.04083|16280|1.23708|50|1.2370827780568|50|43.67|-1.12742|0.46115|1.2370827780568|1.2370827780568|223.708|223.708|1150.5300353357|0.333|0.333|1.15501|3|1|0.041246702702703|0.31033643243243|25000|2024-03-03|-0.62922|2019-06-03|2.46678|2019-10-03
2024-04-14 08:58:29|MONTHLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|-66786.917302136|58|7478.9724340454|0.3163|-1|1|0.31626|42050|-0.34783|14|-0.34782608695652|14|10|-0.54937|-0.39251|-0.34782608695652|-0.34782608695652|65.217|65.217|65.193798449612|0.5|0.5|0.57498|2|1|-0.00093974025974026|0.15893246753247|123500|2018-07-03|-0.20346|2018-10-03|0.27305|2018-05-03
2024-04-14 08:58:30|MONTHLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27521.947895281|80|2538.9826317604||0|0|0.4492|19030|0.008|29|0.007996829812525|29|34.5|-0.39278|-0.16419|0.007996829812525|0.007996829812525|100.8|100.8|82.203023758099|0.5|0.5|0.38234|2|0|0.0025367567567568|0.13952175675676|69600|2015-08-03|-0.24346|2018-07-03|0.27969|2015-08-03
2024-04-14 08:58:31|MONTHLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45961.641077232|37|11460.337860933|1.2234|1|2|0.53125|58800|-1.5515|13|-0.5184|24|45.33|-0.53906|-0.24383|-1.0349475083056|-0.5184|-26.56024|48.16|102.97723292469|0.667|0.333|0.59167|3|2|0.010300406976744|0.20938093023256|142000|2010-09-03|-0.28061|2010-11-03|0.71047|2021-04-03
2024-04-14 08:58:31|MONTHLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|18889.845018399|11|5889.7787118682|-0.0083|1|2|-0.10636|28500|-1.06007|8|-0.50135283128261|18|32|1.65466|2.87277|2.4784066551041|4.1960911936136|-54.540206959105|487.13894566946|212.68656716418|0.714|0.429|0.64401|7|4|0.044285769230769|0.22905551282051|650000|2007-10-03|-0.59247|2008-10-03|8.86486|2006-12-03
2024-04-14 08:58:32|MONTHLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-70019.75556875|20|7094.6939497691||0|0|0.07904|50100|-0.40022|18|-0.40022050716648|18|38.17|-0.26105|-0.13309|-0.15453910194049|-0.037237697323232|10.528317692314|77.28225278|151.81818181818|0.833|0.5|0.45583|6|4|0.0061037096774194|0.15174467741935|203500|2011-08-03|-0.32391|2008-10-03|0.27336|2006-01-03
2024-04-14 08:58:32|MONTHLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2013.5164994844|39|452.17554513922|-0.0167|1|2|-0.17941|2630|-0.33081|8|-0.33080808080808|8|26.2|-0.0928|-0.01953|-0.33080808080808|-0.33080808080808|66.919|66.919|30.022831050228|0.2|0.2|0.37989|5|1|-0.0034143786982249|0.13738130177515|9840|2010-04-03|-0.20144|2021-11-03|0.34528|2020-11-03
2024-04-14 08:58:34|MONTHLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15742.748553063|23|2540.9161843542|0.2564|-1|1|0.25643|8130|0.72482|19|0.72481892323014|19|28.25|0.12652|0.52178|0.46856422597452|0.58565594050891|283.03302809151|253.32100716153|152.53283302064|0.5|0.375|0.58094|8|4|0.012532298387097|0.21454987903226|57710|2007-10-03|-0.43057|2008-10-03|0.79588|2023-06-03
2024-04-14 08:58:35|MONTHLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-71563.266898986|25|10321.088966329|0.5924|-1|1|0.59238|39050|-0.30223|16|-0.30223040542087|16|22.13|-0.08926|0.16434|-0.13542619826162|0.079000302677363|19.611746136979|88.624637972699|339.80160111382|0.5|0.375|0.63191|8|3|0.018154875621891|0.231797960199|191500|2018-05-03|-0.31608|2008-10-03|0.77812|2011-09-03
2024-04-14 08:58:35|MONTHLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-319685.16490663|20|38662.566059481||0|0|-0.67791|298500|||-0.30223040542087|16|12.5|-0.57057|-0.47646|0|0|100|100|137.68450184502|0|0|0.50194|2|0|0.012061363636364|0.15790954545455|372600|2021-07-03|-0.17943|2022-09-03|0.22817|2021-04-03
2024-04-14 08:58:36|MONTHLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22841.530795878|20|1748.843598626||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|0.0071046543778802|0.11816963133641|47900|2015-08-03|-0.2072|2021-03-03|0.36278|2020-07-03
2024-04-14 08:58:36|MONTHLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20909.528308227|23|3977.7407069083|-0.2887|-1|1|-0.28865|18170|0.37427|63|0.37426900584795|63|28|-0.31993|-0.02355|-0.11441938044392|0.028393207027161|36.513013799436|79.872716890748|339.24570575056|0.667|0.5|0.47293|6|3|0.015282052631579|0.18279647368421|31060|2021-01-03|-0.74595|2011-03-03|0.44415|2023-12-03
2024-04-14 08:58:38|MONTHLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-26032.140476676|33|4489.3407600241|0.6469|-1|1|0.64695|15040|-0.47212|8|-0.47211895910781|8|23.13|-0.02434|0.35646|1.0168822029429|1.5890204328404|238.09200256053|615.04639659922|800|0.75|0.5|0.67985|8|4|0.025409493087558|0.26145032258065|89500|2020-09-03|-0.4864|2008-10-03|0.96809|2006-04-03
2024-04-14 08:58:39|MONTHLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18851.37551379|11|8461.4763636728|0.0258|1|1|0.02582|37750|-0.50614|15|-0.47211895910781|8|27.4|-0.41832|0.05247|-0.50614116076532|0|49.386|100|148.03921568627|0.2|0|0.88458|5|2|0.01966925170068|0.2452312244898|85866.6015625|2019-11-03|-0.60534|2012-12-03|0.68254|2019-07-03
2024-04-14 08:58:39|MONTHLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60686.138839872|42|20185.328962928|1.1698|1|2|0.93196|122100|-0.12011|26|-0.12011172021217|26|41.4|0.30786|0.6207|1.1011970401259|1.1011970401259|292.34433239|292.34433239|825|0.4|0.4|0.556|5|1|0.014754637096774|0.17598883064516|159500|2007-10-03|-0.32405|2008-10-03|0.30337|2008-11-03
2024-04-14 08:58:40|MONTHLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-99529.415060185|69|9895.4749896666|0.6222|-1|1|0.62222|68000|-0.35312|14|-0.35312297850931|14|37.5|-0.05614|0.00388|-0.35312297850931|-0.35312297850931|64.688|64.688|16.190476190476|0.25|0.25|0.44927|4|2|-0.0041821100917431|0.14390894495413|495090|2011-06-03|-0.35673|2008-10-03|0.33067|2020-04-03
2024-04-14 08:58:40|MONTHLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30222.25775941|107|13163.322672177||0|0|2.46237|64400|||-0.35312297850931|14|25|-1.12571|-0.69753|0|0|100|100|736|0|0|0.8118|1|0|0.028772977099237|0.2542634351145|84000|2024-03-03|-0.28857|2013-06-03|1.21359|2020-06-03
2024-04-14 08:58:42|MONTHLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27880.753682448|20|2432.7261047344|0.2038|-1|1|0.20377|21100|0.18143|36|0.1814291667445|36|38.75|-0.11153|0.02603|-0.20962193381507|-0.067180153469858|40.861093089945|80.83462203|48.394495412844|0.75|0.5|0.32943|4|3|-0.001097816091954|0.12262649425287|47050|2020-06-03|-0.22665|2011-09-03|0.32172|2012-10-03
2024-04-14 08:58:42|MONTHLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11418.571231041|4|2521.0357676189|0.0129|1|2|-0.08305|16450|||0.1814291667445|36|67|0.61965|0.65568|0|0|100|100|34.875856212953|0|0|0.58059|1|0|-0.008367|0.17842185714286|56180.69921875|2018-09-03|-0.369|2022-01-03|0.32502|2023-11-03
2024-04-14 08:58:43|MONTHLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-80437.857640708|4|11812.619213569||0|0|0.01014|43950|0.02704|41|0.027036422400253|41|24.33|-0.66007|-0.37949|-0.24762245398955|-0.24762245398955|38.847170964638|38.847170964638|158.75022575402|0.5|0.5|0.56181|6|0|0.012471677852349|0.19907865771812|97000|2023-05-03|-0.33276|2020-10-03|0.54207|2012-09-03
2024-04-14 08:58:44|MONTHLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26937.933662599|56|7162.3554458003|1.8114|1|1|1.81138|46950|-0.36327|15|1.3333333333333|38|32.4|0.1198|0.31507|0.39093905603479|0.7680412371134|178.692713141|280.64126575|1732.4723247232|0.6|0.4|0.57435|5|4|0.022134239631336|0.22140479262673|52100|2021-12-03|-0.36662|2008-10-03|0.57263|2020-06-03
2024-04-14 08:58:44|MONTHLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18422.614208369|17|2682.7565081598|-0.6218|-1|1|-0.6218|17110|0.01777|25|0.017771447121467|25|18.5|-0.12196|-0.07584|0.017771447121467|0.017771447121467|101.777|101.777|194.1450130489|0.5|0.5|0.56651|2|1|0.019991320754717|0.19422754716981|20419|2021-03-03|-0.28939|2022-09-03|0.40076|2020-12-03
2024-04-14 08:58:46|MONTHLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29296.014691583|36|3777.0479947083|-0.1167|1|2|-0.26493|33850|0.18667|40|0.18666666666667|40|32.2|-0.04903|0.13731|0.18666666666667|0.18666666666667|118.667|118.667|209.59752321981|0.2|0.2|0.50731|5|1|0.0086632653061225|0.15601954081633|135500|2015-09-03|-0.28442|2016-02-03|0.35641|2021-05-03
2024-04-14 08:58:47|MONTHLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77611.827133432|10|21419.690972915|0.2729|1|1|0.2729|130600|-0.44507|18|-0.45801526717557|7|22.2|-0.44728|-0.34532|-0.45154284485539|-0.45801526717557|30.07609614|54.198|197.01312415146|0.4|0.2|0.62159|5|3|0.01445525|0.205304|231770|2015-06-03|-0.34223|2016-02-03|0.4961|2023-08-03
2024-04-14 08:58:47|MONTHLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-86552.651882269|1|12167.550627423||1|0|0|46450|1.0783|38|1.0782997762864|38|31|-0.30734|0.11316|0.16834063484161|0.45121186811413|98.35733840011|198.11738313773|1165.0363681966|0.625|0.375|0.54809|8|5|0.019675927419355|0.19171399193548|96700|2023-07-03|-0.54514|2008-10-03|1.26098|2023-07-03
2024-04-14 08:58:48|MONTHLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36217.221015571|37|7998.3691839422||0|0|-0.15034|37300|0.0157|65|1.0782997762864|38|47|0.51406|0.64146|0.015695067264574|0|101.57|100|446.70658682635|0.333|0|0.53842|3|1|0.014517062146893|0.17455197740113|72200|2015-08-03|-0.29048|2020-03-03|0.43493|2023-06-03
2024-04-14 08:58:48|MONTHLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58046.087238187|1|22301.304253938||-1|0|0|139700|-1.18281|6|0.086048691958061|34|27.56|-0.18609|-0.05851|-0.077352574005422|0.3786579092306|-10.048710353442|186.9557284974|1699.5133819951|0.778|0.444|0.5891|9|6|0.017892943548387|0.16828907258065|157600|2024-04-03|-0.34115|2018-10-03|0.52574|2024-03-03
2024-04-14 08:58:50|MONTHLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14899.6487039|20|2331.5495679666|0.3249|-1|1|0.32489|8000|0.00424|21|0.0042372881355932|21|31.5|-0.24786|-0.09517|-0.14570998706674|0.15035990894334|34.131329026368|130.19770752|602.86360211002|0.5|0.333|0.64562|6|4|0.018304375|0.22822091346154|27450|2022-05-03|-0.43197|2008-10-03|0.57365|2007-03-03
2024-04-14 08:58:51|MONTHLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|116085.25601718|10|39804.914660941|1.3898|1|2|0.70625|273000|-1.64026|40|-0.29205607476636|6|23.11|-0.53412|-0.23455|-0.71084190885266|0.094543391188251|4.6955168439755|104.85582516|2650.4854368932|0.556|0.222|0.62833|9|5|0.023578847926267|0.21610930875576|281000|2024-04-03|-0.49733|2008-10-03|0.42985|2023-07-03
2024-04-14 08:58:51|MONTHLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|32721.816178798|3|2383.4551463606|0.0291|1|2|-0.05726|35400|-0.20647|11|-0.20647329223247|11|28.57|-0.24283|-0.13769|-0.24596549393841|-0.26678814626927|32.025067102319|39.222372446195|62.323943661972|0.571|0.429|0.3536|7|2|0.0010306435643564|0.11836168316832|68400|2007-07-03|-0.29551|2009-02-03|0.2389|2009-05-03
2024-04-14 08:58:52|MONTHLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22565.856032413|30|4888.7372142886||0|0|0.72884|10900|0.15547|18|0.15547108409679|18|11.5|-1.1987|-0.24328|0.15547108409679|0.15547108409679|115.547|115.547|57.724183120786|0.5|0.5|0.68721|2|0|0.016825|0.31055826923077|114535|2020-09-03|-0.40614|2022-01-03|0.89459|2020-05-03
2024-04-14 08:58:53|MONTHLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-72990.530958294|23|8280.1769860979|0.2729|-1|1|0.27287|46900|0.42005|52|19.894677236693|97|56.5|5.03316|5.11137|10.157365718618|19.894677236693|2967.1490334|2089.468|416.88888888889|0.5|0.25|0.60106|4|3|0.012602903225806|0.18101072580645|347000|2015-08-03|-0.36227|2018-10-03|0.44732|2020-04-03
2024-04-14 08:58:54|MONTHLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6493.950561817|13|1752.172968773|-0.1582|1|1|-0.15822|8300|-0.39266|16|0.21419996570057|18|33.71|-0.11748|0.00696|-0.085301371737093|0.083107536487214|45.988468641998|105.63331049536|102.09102091021|0.714|0.429|0.68082|7|5|0.0099818951612903|0.2144422983871|44700|2007-10-03|-0.43717|2008-10-03|0.59167|2016-03-03
2024-04-14 08:58:55|MONTHLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13138.02307578|42|2756.8410252601||0|0|0.91312|4535|1.55197|12|1.5519724840656|12|9.5|0.11657|0.73742|1.5519724840656|1.5519724840656|255.197|255.197|34.22641509434|0.5|0.5|0.74474|2|0|0.023827166666667|0.32967966666667|152300|2017-11-03|-0.76271|2019-08-03|1.36486|2019-10-03
2024-04-14 08:58:55|MONTHLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|-7035.0327419215|20|535.73896498707||0|0|-0.1925|7000|2.8626|115|2.8626045855128|115|57.25|0.47252|0.79919|0.97769977824961|0.97769977824961|35.8410654|35.8410654|43.103448275862|0.5|0.5|0.56573|4|2|0.007666935483871|0.19443713709677|24560|2005-08-03|-0.826|2008-06-03|0.46198|2008-12-03
2024-04-14 08:58:56|MONTHLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-78976.939368818|22|7411.971278368||0|0|0.26597|56300|-0.03215|36|-0.032152512768325|36|28.25|-0.37879|0.05257|-0.24233802245682|-0.082420686102725|36.752587835581|83.94259835|446.96729120356|0.375|0.25|0.5172|8|2|0.014106437246964|0.17415|128500|2021-07-03|-0.51846|2008-10-03|0.42821|2007-05-03
2024-04-14 08:58:57|MONTHLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79346.150168841|6|15177.187858074|-0.0376|1|2|-0.12811|102800|-0.40834|22|0.37618765821744|80|39.67|-0.09576|-0.0095|-0.016077267058217|0.37618765821744|81.42365754|137.619|212.09870429974|0.667|0.333|0.54024|3|2|0.012503870967742|0.17327282258065|236116|2020-12-03|-0.26525|2018-10-03|0.49325|2016-01-03
2024-04-14 08:58:58|MONTHLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55729.16029519|50|15267.833615246|1.6486|1|1|1.64865|83300|||0.37618765821744|80|45|0.2703|0.30555|0|0|100|100|193.27146171694|0|0|0.68788|1|1|0.016996914893617|0.21945531914894|150800|2021-12-03|-0.3|2018-10-03|0.51861|2020-07-03
2024-04-14 08:58:59|MONTHLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|-35702.794189641|93|3474.1838323124||0|0|0.60673|25700|-0.06303|54|-0.063029607857194|54|39|-0.20392|0.196|-0.44745395736775|-0.44745395736775|15.75233964|15.75233964|4.6642468239565|0.5|0.5|0.43332|4|2|-0.0016887096774194|0.13476826612903|1000000|2005-09-03|-0.8729|2006-04-03|0.67083|2020-04-03
2024-04-14 08:59:00|MONTHLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20797.258205076|23|3289.8318715366|-0.2313|-1|1|-0.23125|17730|-0.45939|39|1.0690135743357|107|48.25|-0.13372|0.19196|0.30481135569576|1.0690135743357|111.85274961|206.901|143.27272727273|0.5|0.25|0.87671|4|2|0.017907162790698|0.2504436744186|42800|2018-01-03|-0.39663|2018-03-03|1.23859|2008-02-03
2024-04-14 08:59:00|MONTHLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-146261.7712736|32|20092.968095804||0|0|-0.14754|133000|0.38802|16|0.38802395209581|16|23.25|-0.27607|0.31954|0.58142987270948|0.91488257898208|166.89644906232|674.00229812745|4953.4450651769|0.625|0.5|0.61763|8|2|0.031534746543779|0.24098764976959|247800|2021-04-03|-0.46816|2008-10-03|0.68485|2006-09-03
2024-04-14 08:59:01|MONTHLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|319962.57980187|47|44053.704375839|0.1476|1|2|-0.00821|362500|0.06989|47|0.06989247311828|47|40.4|-0.25145|-0.04015|0.06989247311828|0.06989247311828|106.989|106.989|278.84615384615|0.2|0.2|0.35614|5|0|0.0069704032258065|0.12440346774194|540000|2016-01-03|-0.17996|2009-01-03|0.35156|2003-10-03
2024-04-14 08:59:03|MONTHLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-35788.922744058|32|6735.3785781619|0.094|-1|1|0.09396|28350|7.37731|118|7.3773121981414|118|87|3.71394|4.07188|7.3773121981414|7.3773121981414|837.731|837.731|720.64056939502|0.5|0.5|0.78092|2|2|0.024243853658537|0.27833404878049|68208.6015625|2020-12-03|-0.40473|2021-01-03|0.76309|2007-02-03
2024-04-14 08:59:03|MONTHLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15178.327675084|27|2839.210097658|0.513|-1|1|0.51295|11470|1.22351|30|1.2235063849071|30|47.75|0.80562|1.13247|1.2910219213257|2.1231153207374|560.68068289908|894.45581472|296.76584734799|0.75|0.5|0.66189|4|2|0.017166129032258|0.23536069124424|41785.69921875|2021-01-03|-0.40815|2011-11-03|1.14719|2014-09-03
2024-04-14 08:59:04|MONTHLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-64475.143719685|11|8098.39407606|-0.2252|-1|1|-0.22518|50600|-0.56342|26|-0.56342494714588|26|29.75|-0.22407|-0.13297|-0.3265703896616|-0.46732076850381|17.386920669774|27.45127724|195.3667953668|0.5|0.25|0.55381|8|5|0.0096106451612903|0.18809870967742|207500|2007-10-03|-0.49374|2008-10-03|0.41803|2021-02-03
2024-04-14 08:59:04|MONTHLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-31625.16772237|65|5102.8983615147|||0|-0.1525|23050|||-0.56342494714588|26|0|0|0|0|0|100|100|115.25|0|0|0|0|0|0.014925|0.2658778125|40150|2020-08-03|-0.26915|2020-01-03|0.69399|2020-06-03
2024-04-14 08:59:05|MONTHLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-248063.10391124|7|32237.701303748|-0.1492|-1|1|-0.14923|149400|0.90927|35|0.90926575540054|35|27.5|0.31881|0.5658|0.90926575540054|0.90926575540054|190.927|190.927|181.97320341048|0.5|0.5|0.61536|2|1|0.022352950819672|0.21756196721311|263000|2023-09-03|-0.30332|2023-10-03|0.53607|2020-12-03
2024-04-14 08:59:07|MONTHLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66787.492622082|36|29019.761229367|1.1711|1|2|0.87643|164000|-0.32382|26|-0.32381874928848|26|42.6|1.18471|1.57517|-0.095471390148118|-0.32381874928848|76.60307984|67.618|1640|0.4|0.2|0.58501|5|1|0.021578548387097|0.21045983870968|313000|2007-11-03|-0.40143|2020-03-03|0.70879|2024-03-03
2024-04-14 08:59:07|MONTHLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12003.003666753|56|2551.001222251||0|0|0.91103|4290|-0.49025|20|-0.49025106416779|20|27|-0.0036|0.64952|0.67972015637172|1.5445859900294|-106.76016510595|116.69308008257|30|0.667|0.5|0.7787|6|2|0.010278894009217|0.26187276497696|181571|2019-03-03|-0.63751|2019-09-03|0.68445|2009-03-03
2024-04-14 08:59:08|MONTHLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21994.471846437|42|4821.9200929647|0.4909|1|2|0.36911|26150|-0.34286|41|-0.34285714285714|41|29.43|0.22451|0.35539|-0.27182530761105|-0.34285714285714|33.200362070258|65.714|633.17191283293|0.429|0.143|0.56916|7|3|0.015902145748988|0.17855473684211|63800|2011-07-03|-0.41463|2008-10-03|1.02131|2006-12-03
2024-04-14 08:59:08|MONTHLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19663.959118393|8|7783.1446408076|0.3422|1|2|0.04747|34200|1.61901|85|1.6190106561515|85|34.43|0.16771|0.71163|0.13143530226591|0.69348322862823|1.4762904709864|201.12949196|6758.8932806324|0.429|0.286|0.66051|7|2|0.031496209677419|0.24619044354839|46750|2023-12-03|-0.36921|2008-01-03|0.82424|2015-06-03
2024-04-14 08:59:09|MONTHLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3707.1396721205|27|629.71322404018||0|0|0.67348|1785|-0.62125|19|-0.62124877832928|19|1.84|-0.02706|0.16686|0.086408001456011|0.26744308853614|122.65285621486|5623.8280886049|26.681614349776|0.6|0.382|0.21258|55|0|0.02023188976378|0.16709598425197|81900|2018-01-03|-0.86939|2018-02-03|0.70667|2015-06-03
2024-04-14 08:59:11|MONTHLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27653.14789421|55|4534.3826314034|||0|0.79366|13100|||-0.62124877832928|19|0|0|0|0|0|100|100|20.634470591942|0|0|0|0|0|-0.021654074074074|0.20380388888889|92975|2021-08-03|-0.27389|2020-03-03|0.36277|2020-04-03
2024-04-14 08:59:11|MONTHLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-36874.537523111|7|3599.845841037||0|0|0.07899|25650|-0.54988|26|0.35420098846787|43|52.75|-0.06669|0.03205|-0.097838678515454|0.35420098846787|60.9552504|135.42|159.81308411215|0.5|0.25|0.48337|4|2|0.009028202764977|0.16581921658986|51100|2017-06-03|-0.51901|2008-10-03|0.44681|2010-03-03
2024-04-14 08:59:12|MONTHLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5933.8117620933|7|773.356471372|0.0965|1|2|0.03494|7650|-0.30713|86|-0.30712518582038|86|28.53|-0.07197|0.24588|0.31566010206197|0.74062204940571|-1696.4818956718|2164.1629729159|7886.5979381443|0.588|0.412|0.53724|17|6|0.018353482688391|0.16891095723014|10880|2011-11-03|-0.34375|1986-09-03|1.76923|1986-07-03
2024-04-14 08:59:13|MONTHLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33110.786418811|9|7260.2868632961|-0.1349|1|1|-0.13495|50000|-0.06642|58|0.34158415841584|53|43.33|-0.03931|0.04754|0.1375817471046|0.34158415841584|125.24722564|134.158|172.41379310345|0.667|0.333|0.5781|3|3|0.0095878260869565|0.17653615942029|131500|2015-06-03|-0.2754|2018-10-03|0.32853|2022-02-03
2024-04-14 08:59:13|MONTHLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-68541.089839038|8|8983.814941716|-0.1858|-1|1|-0.18582|55200|-0.29684|28|-0.29684031968011|28|30.13|0.06006|0.26635|0.69227454462013|0.99953563374842|313.05260684783|406.30327044846|786.43681436102|0.5|0.375|0.56105|8|4|0.015225403225806|0.19309391129032|196370|2015-07-03|-0.30915|2008-06-03|0.3721|2020-11-03
2024-04-14 08:59:15|MONTHLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-49629.886891149|20|6343.9660673448|-0.0305|-1|1|-0.03051|30400|2.41111|36|2.411114374525|36|42.5|1.32039|1.42871|2.411114374525|2.411114374525|341.111|341.111|270.78786799091|0.5|0.5|0.72982|2|2|0.019798942307692|0.20993125|58300|2022-03-03|-0.27549|2022-06-03|0.82464|2020-07-03
2024-04-14 08:59:15|MONTHLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16124.483688969|113|7613.5254013706|4.6053|1|2|2.976|19880|||2.411114374525|36|87|0.99257|0.99473|0|0|100|100|2.9546400332917|0|0|1.01993|1|0|0.020540753768844|0.33474015075377|749616|2006-04-03|-0.90341|2008-03-03|1.58407|2020-12-03
2024-04-14 08:59:16|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
2024-04-14 08:59:16|MONTHLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90426.928022673|14|16941.023992442|6.029|1|1|6.02899|145500|-0.91667|6|0.82278481012658|26|23.56|-0.2338|-0.12318|-0.2927510573678|0.021192871277125|0.863674867826|70.067025821485|1627.334750028|0.778|0.444|0.60432|9|8|0.024808088888889|0.21261062222222|153100|2024-04-03|-0.61238|2007-04-03|0.60862|2023-07-03
2024-04-14 08:59:17|MONTHLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19078.564696189|43|1982.162467971|-0.1528|-1|1|-0.15276|14640|||0.82278481012658|26|43.75|1.07894|1.40261|0|0|100|100|308.53530031612|0|0|0.49503|4|1|0.010837465437788|0.17792202764977|41400|2014-08-03|-0.25284|2007-11-03|0.32673|2017-10-03
2024-04-14 08:59:19|MONTHLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-45944.582469354|34|8856.5274897847|0.7078|-1|1|0.70783|17920|0.47222|7|0.47221622140611|7|5|-5.93004|-1.26568|0.47221622140611|0.47221622140611|147.222|147.222|175.51420176298|0.5|0.5|0.72214|2|1|0.069846976744186|0.3683776744186|225821|2021-01-03|-0.43399|2022-09-03|2.58244|2020-12-03
2024-04-14 08:59:19|MONTHLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43785.810740165|14|26721.396419945|0.8409|1|2|0.30779|105800|-1.35517|14|0.47221622140611|7|68|2.97079|3.80562|-1.3551673944687|0|-35.517|100|3040.2298850575|0.333|0|0.58434|3|1|0.029475207373272|0.22369861751152|150900|2024-04-03|-0.33507|2018-10-03|1.57282|2018-01-03
2024-04-14 08:59:20|MONTHLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9729.1243749554|58|1106.3747916518|0.4563|-1|1|0.45628|6280|-0.83354|10|-0.83354425057773|10|40|3.01943|3.82529|-0.83354425057773|-0.83354425057773|16.646|16.646|74.056603773585|0.25|0.25|0.70452|4|1|0.019519078341014|0.26570110599078|31650|2019-01-03|-0.812|2008-04-03|1.15982|2014-01-03
2024-04-14 08:59:20|MONTHLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-482708.97753682|97|32307.889243715|0.5153|-1|1|0.5153|396000|23.99725|137|23.997247354787|137|38|4.36883|5.78943|23.997247354787|23.997247354787|2499.725|2499.725|1494.3396226415|0.25|0.25|0.40547|4|1|0.015899677419355|0.1424339516129|1466000|2015-08-03|-0.20855|2016-03-03|0.50327|2005-01-03
2024-04-14 08:59:21|MONTHLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10596.048741643|32|1591.3112914359||0|0|0.59533|6070|-0.92185|6|0.71174684010864|62|36|-0.0841|0.22589|-0.10505243349624|0.71174684010864|13.37732625|171.175|170.12331838565|0.333|0.167|0.56216|6|2|0.010420728744939|0.19935538461538|42318.19921875|2020-07-03|-0.30876|2021-09-03|1.01992|2020-03-03
2024-04-14 08:59:22|MONTHLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17278.232474185|20|2418.52276803|0.1161|-1|1|0.11613|9590|-0.94196|19|-0.28770859575281|9|31.67|-0.23776|-0.08704|-0.27986479461728|-0.28770859575281|5.7467730428928|71.229|26.309291926147|0.5|0.167|0.86846|6|3|0.0096816746411483|0.24479229665072|57681|2007-11-03|-0.55557|2006-07-03|1.14212|2014-03-03
2024-04-14 08:59:23|MONTHLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10490.141838728|11|1587.3382964567||0|0|0.23624|5690|-0.25832|32|-0.38970128380724|17|23.8|-1.72421|-0.18173|0.08323949319002|0.1970916660668|76.669480886528|103.37272258458|1245.0765864333|0.4|0.3|0.79592|10|2|0.036818508064516|0.2755010483871|26350|2018-04-03|-0.66893|2008-10-03|3.29494|2009-07-03
2024-04-14 08:59:23|MONTHLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-266544.76237398|1|41964.920791327||1|0|0|137200|-0.26546|14|-0.26546179010231|14|45.75|2.54702|2.99192|5.9967576069315|5.9967576069315|973.92511692|973.92511692|1119.7257814413|0.5|0.5|0.62855|4|0|0.024605136612022|0.22546229508197|700092|2018-07-03|-0.41409|2020-04-03|0.65709|2021-02-03
2024-04-14 08:59:24|MONTHLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22190.048347296|28|2419.0336161983||0|0|0.27574|15970|-0.21417|14|-0.21417450857977|14|27.63|-0.1402|0.20675|0.71292701613466|0.71292701613466|207.46147749|207.46147749|666.52754590985|0.25|0.25|0.51428|8|1|0.013526088709677|0.17041568548387|62000|2015-07-03|-0.2968|2008-10-03|0.58222|2020-11-03
2024-04-14 08:59:25|MONTHLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-43325.520479094|23|5566.8401596982|0.3603|-1|1|0.36026|24950|0.03253|23|0.03252715497647|23|28.25|0.13744|0.52766|0.62021065480386|0.64033479459897|659.1330478023|428.08908677758|187.12967824196|0.625|0.5|0.7897|8|4|0.031441411290323|0.21364|103000|2005-09-03|-0.74719|2005-10-03|5.10991|2005-09-03
2024-04-14 08:59:26|MONTHLY|09261|43764|/equities/f-f|KRX300/KOSPI|-27710.672787686|32|4186.8909292286|0.5869|-1|1|0.58693|14540|-0.21253|27|-0.21252796420582|27|21.7|-0.16076|0.0442|0.046184946307503|0.20523743372398|44.854931058606|178.76188051413|478.28947368421|0.6|0.5|0.62906|10|7|0.018363266129032|0.2115535483871|90250.1015625|2021-04-03|-0.56778|2021-05-03|1.10701|2022-11-03
2024-04-14 08:59:27|MONTHLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47484.964189862|3|12399.510743042|0.0992|1|1|0.09925|87500|0.20046|19|0.2004555808656|19|22.36|0.12834|0.38734|1.1031567682112|1.5104618357975|472.18757303261|535.82176595776|4641.9098143236|0.364|0.273|0.49894|11|5|0.023259314516129|0.17210467741935|146500|2021-01-03|-0.23417|2022-09-03|0.59636|2020-11-03
2024-04-14 08:59:28|MONTHLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24416.128439571|14|3900.1887891802||0|0|-0.21132|18400|-0.15335|33|-0.15335065423691|33|23.3|-0.27256|0.08042|0.41613332213399|0.41613332213399|243.92648985421|243.92648985421|252.67783575941|0.4|0.4|0.53101|10|2|0.016082682926829|0.19390963414634|86700|2020-12-03|-0.80998|2007-04-03|0.96101|2020-12-03
2024-04-14 08:59:28|MONTHLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35413.679076385|14|8712.7231577813|0.1996|1|2|0.11743|45200|0.42571|34|0.42571428571429|34|33.4|0.58714|0.82251|0.42571428571429|0.42571428571429|142.571|142.571|711.81102362205|0.2|0.2|0.58355|5|1|0.019705055555556|0.21939361111111|63900|2023-07-03|-0.30833|2018-10-03|0.4|2014-10-03
2024-04-14 08:59:29|MONTHLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10850.096122487|91|1726.6987074956||0|0|0.86068|5670|-0.0243|18|-0.02430153238035|18|35.5|0.03409|0.18847|-0.02430153238035|-0.02430153238035|97.57|97.57|17.71875|0.25|0.25|0.42845|4|0|-0.00099168103448276|0.16898788793103|84938.5|2016-01-03|-0.40384|2023-06-03|0.50848|2020-04-03
2024-04-14 08:59:30|MONTHLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87735.134286241|25|18419.522215248|-0.3732|1|1|-0.37322|114700|1.84607|89|1.8460683598515|89|44.8|0.4173|0.66425|1.8460683598515|1.8460683598515|284.607|284.607|674.66619610611|0.2|0.2|0.57825|5|2|0.015050564516129|0.18677681451613|286500|2020-12-03|-0.29528|2015-07-03|0.5942|2020-12-03
2024-04-14 08:59:31|MONTHLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-33570.19499564|23|4543.5584986919||0|0|0.24615|22050|2.79587|105|2.7958715609731|105|65.5|0.84447|1.74258|2.7958715609731|2.7958715609731|379.587|379.587|360.88379705401|0.5|0.5|0.66928|2|0|0.018662418300654|0.21981509803922|78000|2021-09-03|-0.29179|2018-10-03|0.72352|2020-07-03
2024-04-14 08:59:32|MONTHLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-47268.237662595|23|4904.7829952158||0|0|-0.25156|40050|-0.29928|62|-0.29927518777235|62|39.5|-0.19114|-0.12937|-0.29927518777235|-0.29927518777235|70.072|70.072|94.979486328171|0.5|0.5|0.59222|2|1|0.004730495049505|0.16111297029703|72000|2021-10-03|-0.22289|2016-01-03|0.38734|2017-04-03
2024-04-14 08:59:32|MONTHLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4575.1292055403|10|893.26511450412|0.0039|1|2|-0.08347|5490|0.17607|96|-0.25311798750304|13|34.14|-0.20105|-0.06444|0.013335364518838|-0.066124084337517|66.539059088518|51.954549075302|23.224332670587|0.714|0.429|0.48441|7|3|0.0042489516129032|0.18084536290323|51000|2006-06-03|-0.31525|2008-10-03|1.80714|2006-06-03
2024-04-14 08:59:33|MONTHLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-38369.084098064|23|5646.3613660213|0.3915|-1|1|0.39154|19410|-0.35921|12|-0.35920818217674|12|22.5|-0.31641|-0.20786|-0.064797578155519|0.30740889592462|24.133765146312|126.49386837|253.39425587467|0.75|0.5|0.60706|4|3|0.017142232142857|0.19834544642857|67800|2021-08-03|-0.362|2022-06-03|0.53627|2017-11-03
2024-04-14 08:59:34|MONTHLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37246.045860495|13|6951.3180465016||0|0|0.45283|61600|-0.70968|10|-0.19587185495656|16|25.29|-0.11748|0.07912|-0.052661203928168|0.21575834003764|40.557472586209|130.86331207|490.83665338645|0.571|0.286|0.51|7|3|0.015047195767196|0.17527015873016|67400|2024-04-03|-0.39311|2011-09-03|0.39041|2009-01-03
2024-04-14 08:59:35|MONTHLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-21426.280099436|23|2388.2574357748||0|0|0.1212|16170|-0.22597|23|-0.22597292569903|23|24.38|-0.41971|-0.22458|-0.29402039805474|0.0014948393536086|4.3078870427863|69.791578781508|69.548387096774|0.625|0.375|0.75425|8|4|0.0095940552995392|0.23871898617512|50300|2021-04-03|-0.29721|2008-09-03|0.74884|2009-01-03
2024-04-14 08:59:36|MONTHLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-57703.382529471|24|8733.8355332757|0.4024|-1|1|0.40236|37950|||-0.22597292569903|23|35.5|-0.05425|0.30077|0|0|100|100|78.734439834025|0|0|0.72465|2|1|0.013688936170213|0.23843957446809|150700|2021-01-03|-0.31957|2022-01-03|1.19282|2017-11-03
2024-04-14 08:59:36|MONTHLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-25795.178924891|58|2831.5536774673|0.4971|-1|1|0.49706|17100|0.76899|16|0.76899063475546|16|48|0.8146|0.86058|0.76899063475546|0.76899063475546|176.899|176.899|12.436363636364|0.5|0.5|0.62637|2|2|-0.001342091503268|0.17975215686275|150000|2011-11-03|-0.80287|2012-12-03|0.39438|2018-04-03
2024-04-14 08:59:37|MONTHLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-28113.448793887|20|2789.8630569145||0|0|0.25564|19130|-0.30959|18|-0.30958994158054|18|28.63|-0.2647|-0.13688|-0.096756638331645|-0.0036618472972718|30.173720526266|56.839318325484|162.20111921316|0.625|0.5|0.46092|8|3|0.0064998387096774|0.16184717741935|51200|2021-05-03|-0.3639|2008-10-03|0.39622|2005-11-03
2024-04-14 08:59:38|MONTHLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22685.73028927|2|8088.0899035767|0.0977|1|1|0.09773|48300|-0.49915|21|0.49736813522473|25|23.44|0.20171|0.58546|0.69858844055094|1.5360859032257|141.18094835277|765.33471586627|3907.7669902913|0.778|0.444|0.67463|9|6|0.026511886792453|0.21857985849057|55100|2021-11-03|-0.34803|2008-07-03|0.53875|2009-04-03
2024-04-14 08:59:39|MONTHLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18154.79009981|28|2193.2633666032|0.2231|-1|1|0.22305|11460|-0.27555|27|-0.27554809980592|27|31.67|-0.58468|0.05825|0.43047647393947|0.43047647393947|100.47542968719|100.47542968719|249.40152339499|0.5|0.5|0.81794|6|1|0.021216359447005|0.2661098156682|50200|2013-04-03|-0.5|2013-06-03|1.21702|2019-10-03
2024-04-14 08:59:39|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
2024-04-14 08:59:40|MONTHLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-13703.748230723|23|2437.6981587965||0|0|0.21029|7060|1.42044|44|1.4204379388397|44|34.25|-0.35847|-0.02501|1.4204379388397|1.4204379388397|242.044|242.044|262.22931589936|0.25|0.25|0.87237|4|1|0.02242748427673|0.26911716981132|46700|2016-03-03|-0.48473|2022-06-03|0.83828|2020-12-03
2024-04-14 08:59:40|MONTHLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-30515.014691138|23|4411.461747491||0|0|0.13385|16890|0.91176|65|0.91176470588235|65|48.75|0.40823|0.56083|0.42796709488254|0.62998891983577|263.91066480744|257.74539496|141.84933232552|0.75|0.5|0.86384|4|3|0.013456221198157|0.23883599078341|48850|2021-01-03|-0.36755|2008-10-03|0.74729|2009-03-03
2024-04-14 08:59:42|MONTHLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14228.379707284|74|1371.1265690946||0|0|0.50354|9830|0.20588|37|-0.18591549295775|14|17.75|-0.48695|-0.17073|-0.15890874107457|-0.11125313054911|28.026540539357|69.725397570816|113.97101449275|0.625|0.375|0.61203|8|3|0.01059288372093|0.20042613953488|50800|2010-07-03|-0.43347|2008-01-03|0.85306|2009-02-03
2024-04-14 08:59:43|MONTHLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16588.383774419|42|2052.3228064928|-0.2111|1|1|-0.21109|19210|-0.1486|24|-0.14860098167684|24|41.4|0.78598|1.12348|2.9353207121145|2.9353207121145|597.6180936|597.6180936|1095.2109464082|0.4|0.4|0.39563|5|1|0.013725685483871|0.15320427419355|32700|2018-08-03|-0.21|2022-06-03|0.33726|2007-07-03
2024-04-14 08:59:43|MONTHLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17542.117008785|20|1404.2222014696|-0.0705|-1|1|-0.07055|14720|-0.24434|25|0.037558685446009|51|38.17|-0.0135|0.05342|-0.10339260297835|0.037558685446009|78.40425896|103.756|69.270588235294|0.333|0.167|0.43237|6|3|0.0026599193548387|0.14449935483871|40800|2007-07-03|-0.23626|2008-10-03|0.37748|2005-11-03
2024-04-14 08:59:44|MONTHLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21449.378673387|40|5089.6130336451|0.4302|1|2|0.27328|31450|-0.71528|26|-0.33178654292343|22|29.71|-0.2597|-0.00867|-0.0167366096931|0.32061388096418|24.017989378498|125.95225610544|566.9731386335|0.714|0.429|0.55213|7|3|0.014827368421053|0.19563449392713|42400|2023-07-03|-0.39372|2008-10-03|0.52448|2005-11-03
2024-04-14 08:59:44|MONTHLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8742.2123982429|44|1781.5707994143|||0|0.86258|3360|||-0.33178654292343|22|0|0|0|0|0|100|100|13.742331288344|0|0|0|0|0|-0.037693023255814|0.19631465116279|34250|2021-07-03|-0.28698|2022-09-03|0.22078|2021-12-03
2024-04-14 08:59:46|MONTHLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|115183.75790908|83|26855.351976619|6.7129|1|2|5.89485|167200|||-0.33178654292343|22|18|-1.69444|-1.40867|0|0|100|100|1857.7777777778|0|0|0.5721|1|0|0.0375573|0.1968204|214000|2023-08-03|-0.23048|2020-03-03|0.37893|2020-05-03
2024-04-14 08:59:46|MONTHLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-77669.039553759|23|9291.1063373468||0|0|-0.14842|61900|-0.5085|10|-0.37703583061889|10|28.25|-0.20055|-0.00013|-0.33262496026575|-0.4305633698549|16.414336547427|32.13912936|287.90697674419|0.5|0.25|0.55836|8|4|0.010344798387097|0.17216282258065|112500|2015-09-03|-0.3|2019-08-03|0.43081|2007-05-03
2024-04-14 08:59:47|MONTHLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-57347.12845717|27|6677.958233956||0|0|-0.00904|39050|0.47148|26|0.47148288973384|26|21|-0.13325|0.04973|-0.011116121592215|0.35131261629155|47.831619015742|181.15978872|344.05286343612|0.75|0.5|0.60664|4|2|0.019641|0.214874|76200|2021-09-03|-0.26406|2022-06-03|0.40262|2017-04-03
2024-04-14 08:59:47|MONTHLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29795.112324072|10|9842.3089347256|-0.0295|1|1|-0.0295|47700|-0.70364|11|2.6858224992571|63|23.4|-0.0552|0.26134|0.30624669759475|1.2251827177726|39.940912267224|281.79568228|825.97402597403|0.8|0.4|0.65141|5|4|0.027905317460317|0.23337285714286|64000|2023-11-03|-0.29832|2015-04-03|0.45545|2020-07-03
2024-04-14 08:59:48|MONTHLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-38926.928418861|20|5550.642806287||0|0|0.12944|20850|1.22787|32|1.2278652852245|32|23|-0.13578|0.30226|1.2278652852245|1.2278652852245|222.787|222.787|331.83200942354|0.5|0.5|0.65122|2|0|0.029370769230769|0.23007169230769|51866.6015625|2020-10-03|-0.20103|2022-06-03|0.65187|2020-05-03
2024-04-14 08:59:49|MONTHLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20152.333480609|20|2265.3646078212||0|0|0.00923|16100|2.23062|116|2.2306163021869|116|92|1.50059|1.69945|2.2306163021869|2.2306163021869|323.062|323.062|73.438854171418|0.5|0.5|0.5233|2|1|0.0070428078817734|0.1653618226601|37308|2007-06-03|-0.80578|2010-08-03|0.35169|2015-04-03
2024-04-14 08:59:50|MONTHLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-214358.65508536|31|26816.678893082||0|0|0.23351|141800|0.2168|13|0.21680378748038|13|27.25|0.68239|0.98982|1.6577529614627|2.6044072199719|557.35914889699|729.1077768|2423.9316239316|0.375|0.25|0.61013|8|1|0.026874677419355|0.22677919354839|405500|2021-02-03|-0.41768|2008-10-03|1.02339|2005-02-03
2024-04-14 08:59:51|MONTHLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24248.341758374|20|2705.3403583007|-0.0865|-1|1|-0.08647|18470|-0.26598|20|-0.26598418728804|20|28.63|-0.09483|0.05853|0.18856264366318|0.35854813216518|105.62812112591|207.67590957081|1055.4285714286|0.625|0.5|0.54929|8|5|0.017383629032258|0.19518266129032|35800|2015-08-03|-0.41134|2008-10-03|0.52198|2015-06-03
2024-04-14 08:59:51|MONTHLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-46051.43130335|20|4881.0457698857||0|0|-0.47651|44000|-0.17798|23|-0.14612471988254|47|28.5|0.15586|0.31638|0.43369128221419|0.95402355494421|86.107335283588|216.26662103889|733.33333333333|0.625|0.375|0.56724|8|5|0.015931093117409|0.18820287449393|110973|2007-11-03|-0.45852|2007-12-03|0.59917|2020-08-03
2024-04-14 08:59:52|MONTHLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-26519.574774084|23|3476.5249246948||0|0|0.27628|15560|0.76642|55|0.76642155855893|55|39|0.29198|0.40221|0.76642155855893|0.76642155855893|176.642|176.642|151.1662955053|0.5|0.5|0.66204|2|1|0.0113414|0.1819282|48344.5|2021-01-03|-0.30757|2022-06-03|0.54013|2017-11-03
2024-04-14 08:59:53|MONTHLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100407.29780023|36|24047.567399924||0|0|2.70395|163900|||0.76642155855893|55|67|0.52724|0.55635|0|0|100|100|175.10683760684|0|0|0.63205|1|0|0.014617352941176|0.20062784313725|191300|2024-03-03|-0.25912|2020-03-03|0.37356|2020-05-03
2024-04-14 08:59:54|MONTHLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7099.206578846|20|1122.0741610641|-0.4207|-1|1|-0.42067|5910|0.6392|40|0.6392046677845|40|32.83|0.00747|0.14547|0.021248720034844|0.16392282771863|65.037953253533|103.5458248704|107.92549306063|0.833|0.5|0.68779|6|4|0.011178240740741|0.22646666666667|10393|2011-11-03|-0.40775|2015-06-03|0.87805|2009-03-03
2024-04-14 08:59:55|MONTHLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-177756.3915881|10|16681.917476429||0|0|-0.01879|124700|-0.12571|27|-0.12571428571429|27|39.83|0.00943|0.06365|0.10740729627003|-0.112017574565|119.30845336839|67.570824480308|21.686956521739|0.667|0.5|0.43578|6|4|0.0035479032258065|0.13944838709677|1660000|2007-07-03|-0.90126|2010-07-03|0.38015|2015-04-03
2024-04-14 08:59:55|MONTHLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|-5258.6698428419|92|659.68432914992|0.5947|-1|1|0.59466|4445|-0.27435|13|-0.27434809593898|13|26|-0.18447|0.13477|0.33223971080894|0.33223971080894|173.92204869844|173.92204869844|284.9358974359|0.5|0.5|0.50524|6|3|0.010024979757085|0.15693052631579|18800|2012-09-03|-0.40408|2008-10-03|0.53974|2005-06-03
2024-04-14 08:59:56|MONTHLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19520.803360845|4|2203.2410082536||0|0|-0.04567|13280|-0.37745|12|-0.37745098039216|12|28.33|-0.24818|-0.17755|-0.19256156157697|-0.22850954611149|36.380823029809|39.748298913785|70.826666666667|0.667|0.5|0.48128|6|3|0.0029219075144509|0.1622376300578|49600|2014-03-03|-0.2844|2021-11-03|0.26667|2020-11-03
2024-04-14 08:59:58|MONTHLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44335.460203102|38|11778.227999191|0.3294|1|2|0.04275|56100|||-0.37745098039216|12|46|0.21927|0.38761|0|0|100|100|81.410535481062|0|0|0.78762|1|0|0.010820602409639|0.2290013253012|108500|2018-01-03|-0.39265|2018-10-03|0.43658|2021-03-03
2024-04-14 08:59:58|MONTHLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14130.220614442|59|3523.259795186|0.93|1|1|0.92996|24800|||-0.37745098039216|12|27|-0.76242|-0.71657|0|0|100|100|340.14071495153|0|0|0.5225|1|1|0.021801058823529|0.19892141176471|28750|2020-09-03|-0.2322|2020-10-03|0.36805|2020-11-03
2024-04-14 08:59:59|MONTHLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79944.96360833|44|11951.678797223|-0.076|1|1|-0.076|115500|0.23601|67|0.23601196218406|67|40.8|1.59419|2.03143|4.3579465898522|4.3579465898522|1171.72264788|1171.72264788|2103.4419959934|0.4|0.4|0.4829|5|3|0.018986842105263|0.16556133603239|247500|2015-07-03|-0.21674|2018-10-03|0.84005|2010-07-03
2024-04-14 08:59:59|MONTHLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23256.469930796|11|1968.4498015176||0|0|-0.14036|19580|0.13473|68|2.0990748543342|42|39.67|0.24537|0.39981|0.8995950748576|1.2820273428253|515.17599499575|454.00755686|453.45067160723|0.5|0.333|0.48174|6|2|0.012434435483871|0.16972685483871|57300|2014-08-03|-0.40175|2008-10-03|0.52346|2004-11-03
2024-04-14 09:00:00|MONTHLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-35241.79477232|25|3913.9315907733||0|0|0.23689|22550|0.13725|20|0.13724525222058|20|37.33|0.24217|0.83128|0.81394935327656|1.5684762875792|-342.43963951303|761.60318375782|1427.2151898734|0.667|0.5|0.48156|6|2|0.019536733870968|0.20375532258065|112000|2020-09-03|-0.33724|2020-10-03|1.01414|2020-08-03
2024-04-14 09:00:02|MONTHLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-29587.889179237|30|5285.9630597457|0.5615|-1|1|0.56148|12410|-0.24859|15|-0.24859231443716|15|38.5|-0.154|-0.06739|-0.24859231443716|-0.24859231443716|75.141|75.141|29.783761729906|0.5|0.5|0.50017|2|1|-0.0046288679245283|0.17030971698113|65667|2015-08-03|-0.51485|2024-01-03|0.33758|2015-07-03
2024-04-14 09:00:02|MONTHLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5919.5783613493|31|1255.0261204498||0|0|0.82661|2035|1.549|45|1.5489965811616|45|31|-0.07313|0.12852|0.073516016039079|0.26790112546672|44.543087352986|90.83752213269|36.646857554475|0.667|0.5|0.68321|6|3|0.0080405092592593|0.24856263888889|29095.30078125|2020-09-03|-0.50369|2023-10-03|0.72549|2023-09-03
2024-04-14 09:00:03|MONTHLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15335.545302829|94|3387.3548851168|3.311|1|1|3.311|17050|||1.5489965811616|45|38|0.26567|0.39946|0|0|100|100|663.94080996885|0|0|0.8802|3|1|0.019385072463768|0.23590304347826|33900|2022-09-03|-0.5|2007-05-03|0.73085|2016-07-03
2024-04-14 09:00:03|MONTHLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5989.1335088441|2|2941.7599473468|-0.1243|1|1|-0.12428|13600|-0.03161|19|-0.031606710606209|19|30.71|-0.35858|-0.05435|-0.32448795147895|0.046097930562774|1.6003574550551|112.3857766004|156.57379691458|0.714|0.429|0.75297|7|4|0.014780555555556|0.2571887962963|39400|2020-08-03|-0.37723|2008-10-03|1.0971|2009-07-03
2024-04-14 09:00:04|MONTHLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3499.0789115933|30|466.35963719777|0.5012|-1|1|0.50123|2035|-0.49877|14|-0.4987714987715|14|36.5|0.25826|0.83142|1.2536366823206|1.2536366823206|432.10248489835|432.10248489835|252.16852540273|0.5|0.5|0.71366|6|3|0.01626435483871|0.23271084677419|19200|2016-05-03|-0.3452|2018-10-03|1.27596|2016-04-03
2024-04-14 09:00:07|MONTHLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5547.8615547514|30|977.31732202413|0.4756|-1|1|0.47561|3225|-0.48695|46|-0.48694757650203|46|46.5|-0.27335|-0.17055|-0.41628664000923|-0.16014321457775|4.275477743559|59.8554913|42.1293272371|0.75|0.5|0.6809|4|3|0.0079678139534884|0.24920776744186|19350.69921875|2018-04-03|-0.41132|2008-06-03|0.83056|2023-05-03
2024-04-14 09:00:07|MONTHLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55290.017064242|40|11567.337634654|-0.1713|1|1|-0.17126|69200|1.96129|39|1.9612903225806|39|35.6|0.05988|0.38673|1.9612903225806|1.9612903225806|296.129|296.129|294.46808510638|0.2|0.2|0.6974|5|2|0.020348525345622|0.21938649769585|218500|2022-03-03|-0.50781|2017-04-03|1.26965|2017-03-03
2024-04-14 09:00:08|MONTHLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-24083.199477805|32|2922.7331592682||0|0|0.56881|15070|0.02493|47|0.024926686217009|47|21.25|-1.10651|-0.32265|0.044656154914481|0.29097573980272|88.093366947737|159.58365086|262.08695652174|0.75|0.5|0.49516|4|2|0.027785431034483|0.1966350862069|72900|2020-08-03|-0.28662|2016-11-03|2.59677|2014-10-03
2024-04-14 09:00:09|MONTHLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12126.099549129|37|3278.5306703793||0|0|-0.19631|19610|-0.47668|9|-0.47668393782383|9|29|0.09952|0.47325|1.3946368391411|1.3946368391411|223.24621872|223.24621872|533.60544217687|0.4|0.4|0.62584|5|1|0.017894751381215|0.20168453038674|70000|2015-10-03|-0.33824|2020-03-03|0.64151|2020-08-03
2024-04-14 09:00:09|MONTHLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11281.487099846|45|2605.0142712637|0.0383|1|1|0.03831|15990|0.04348|19|-0.47668393782383|9|67.67|0.35156|0.44591|0.043478260869565|0|104.348|100|472.09920283437|0.333|0|0.56501|3|2|0.010846032388664|0.16224967611336|27000|2013-09-03|-0.31553|2012-10-03|0.32886|2012-12-03
2024-04-14 09:00:15|MONTHLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17249.074210514|67|2024.6914035046||0|0|0.49705|11090|||-0.47668393782383|9|17.5|-0.18375|-0.07466|0|0|100|100|37.767334150661|0|0|0.44883|2|0|-0.0028710891089109|0.18697128712871|37287|2018-05-03|-0.27851|2021-11-03|0.41385|2022-02-03
2024-04-14 09:00:15|MONTHLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7191.9578536467|2|1859.912643906|-0.1121|1|1|-0.11206|11490|1.56679|122|1.5667904142934|122|35.29|-0.12768|0.32856|0.64167546192379|0.64167546192379|183.92590424|183.92590424|267.20930232558|0.286|0.286|0.5442|7|3|0.014909112903226|0.18875766129032|24543.900390625|2021-01-03|-0.78926|2008-03-03|0.71702|2005-06-03
2024-04-14 09:00:16|MONTHLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3290.765278408|23|348.58842613599|0.136|-1|1|0.136|2160|-0.56747|18|-0.56747404844291|18|32.33|-0.36177|-0.18668|-0.60556455245592|0.14586545439669|7.8769476381004|80.4159776|16.685979142526|0.667|0.333|0.78246|6|5|0.012595324074074|0.30641773148148|17756|2006-05-03|-0.48616|2008-12-03|1.24163|2017-11-03
2024-04-14 09:00:16|MONTHLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38371.321018153|40|5621.0303373977|-0.2235|1|2|-0.38122|44800|-0.34598|9|-0.34598373722658|9|29.86|-0.50456|-0.10903|0.011397458915236|0.011397458915236|75.150575371334|75.150575371334|272.34042553191|0.429|0.429|0.5924|7|0|0.011098306451613|0.18779379032258|88500|2015-12-03|-0.48387|2008-10-03|0.46559|2021-01-03
2024-04-14 09:00:17|MONTHLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-51358.185822454|67|7267.4557467362|0.1925|-1|1|0.19251|45300|-0.49929|64|-0.4992885792993|64|30.33|0.64303|1.27562|-0.55384766385124|0.42518088517553|-177.87401469428|117.64932515|3728.3950617284|0.5|0.333|0.79858|6|3|0.028029072580645|0.24233887096774|109500|2018-07-03|-0.47087|2008-10-03|1.3|2006-12-03
2024-04-14 09:00:19|MONTHLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-60760.073375585|30|7136.6911251951||0|0|0.30872|38850|-0.17595|18|-0.17595307917889|18|37.75|0.24733|0.29987|0.28194251841742|0.15567828274558|188.06737540056|122.56178055|33.782608695652|0.75|0.5|0.57962|4|3|-0.00030822222222222|0.1599585|225000|2014-09-03|-0.31721|2018-10-03|0.45816|2020-04-03
2024-04-14 09:00:19|MONTHLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21370.467318673|38|2335.1557728908||0|0|0.57428|14070|11.69286|45|11.692857142857|45|35.17|1.7646|2.89149|11.692857142857|11.692857142857|1269.286|1269.286|788.67713004484|0.167|0.167|0.72644|6|1|0.022441209677419|0.22872016129032|106500|2020-07-03|-0.49666|2008-09-03|1.02427|2020-03-03
2024-04-14 09:00:20|MONTHLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-88148.158250575|20|6763.3024548897||0|0|-0.08814|67900|-0.17262|20|-0.17262471762591|20|28.5|-0.07147|0.15706|0.2825659626366|0.2825659626366|179.74668014979|179.74668014979|364.38767843727|0.375|0.375|0.4317|8|1|0.01212|0.16745392712551|306000|2015-07-03|-0.26878|2011-09-03|1.15741|2015-06-03
2024-04-14 09:00:21|MONTHLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10750.132241188|39|2170.6136552535|-0.2117|1|2|-0.35073|13480|||-0.17262471762591|20|38|0.09803|0.25716|0|0|100|100|58.561845181432|0|0|0.80567|1|0|0.00037171052631579|0.21405868421053|29793.599609375|2018-04-03|-0.25592|2019-07-03|0.3354|2021-02-03
2024-04-14 09:00:21|MONTHLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|-8757.1018379274|36|617.36727930912|||0|0.37626|6830|||-0.17262471762591|20|0|0|0|0|0|100|100|62.374429223744|0|0|0|0|0|-0.011985142857143|0.089487714285714|11800|2021-06-03|-0.10286|2022-12-03|0.14548|2021-12-03
2024-04-14 09:00:23|MONTHLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|22497.669525275|12|5833.6600654455|0.4234|1|1|0.42337|37150|-0.83158|11|5.5052663415849|57|32|0.86224|1.63683|2.3368436971083|5.5052663415849|109.56175734|650.527|1636.563876652|0.667|0.333|0.47603|3|2|0.037781869158879|0.19964925233645|43050|2023-11-03|-0.28366|2018-10-03|0.72629|2018-01-03
2024-04-14 09:00:23|MONTHLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2981.0760474759|7|417.66473258222|-0.1263|-1|1|-0.12635|1881|-0.40261|35|-0.40261133965301|35|59.75|-0.18052|-0.04312|-0.43281058663776|-0.43281058663776|32.07924561|32.07924561|0.26527705304131|0.5|0.5|0.62768|4|2|-0.010765346938776|0.15732616326531|1000000|2003-10-03|-0.75943|2010-11-03|0.88681|2020-11-03
2024-04-14 09:00:24|MONTHLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-75500.222188034|17|15203.256918054|-0.1328|-1|1|-0.1328|56300|1|31|1|31|33.33|-0.06137|0.53195|0.66747545123466|1.0536239951783|381.71768960428|749.89232384|1213.3620689655|0.667|0.5|0.58986|6|3|0.025468842592593|0.22511356481481|119200|2021-11-03|-0.41709|2008-10-03|1.12686|2014-05-03
2024-04-14 09:00:25|MONTHLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3057.0412907888|17|448.13712242698||0|0|-0.46624|2280|0.13091|29|0.13090909090909|29|28.88|-0.1747|-0.06959|-0.36492731408063|-0.28658640660216|6.3035560868391|19.593907826425|29.122493294163|0.625|0.5|0.69888|8|5|0.0047344939271255|0.2373275708502|11066|2008-05-03|-0.38653|2008-10-03|0.45499|2020-10-03
2024-04-14 09:00:26|MONTHLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|138526.56016169|48|30733.916292638|1.3072|1|2|1.02532|240000|-1.30392|5|2.029702970297|40|40.2|-0.08563|0.29095|0.36289070083479|2.029702970297|-92.0786424|302.97|6417.1122994652|0.4|0.2|0.70032|5|2|0.030247459677419|0.21002717741936|250500|2024-04-03|-0.34752|2008-07-03|1.24522|2008-06-03
2024-04-14 09:00:27|MONTHLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-33045.880671938|54|4345.2935573125|||0|0.43018|19260|||2.029702970297|40|0|0|0|0|0|100|100|56.98224852071|0|0|0|0|0|-0.0028003773584906|0.18572547169811|74000|2020-05-03|-0.20259|2020-10-03|0.41359|2020-04-03
2024-04-14 09:00:28|MONTHLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30944.129405884|44|12505.465324822|5.2248|1|1|5.22478|43200|-0.25953|23|-0.16778498061963|19|26.44|-0.42849|-0.0839|-0.18531013546751|0.21439607219447|-23.697938534711|103.16854534861|1915.7427937916|0.556|0.333|0.57504|9|3|0.023510640569395|0.20958921708185|79600|2023-12-03|-0.47627|2000-12-03|1.27869|2023-07-03
2024-04-14 09:00:28|MONTHLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17738.799010322|92|1198.1731595083||0|0|0.61642|14000|0.45116|61|0.45115502365711|61|39|-0.39819|0.54906|-0.21222982762099|-0.21222982762099|18.05097924|18.05097924|16.867469879518|0.5|0.5|0.31831|4|2|0.0053422267206478|0.15218165991903|308500|2006-03-03|-0.94845|2007-06-03|0.29136|2005-11-03
2024-04-14 09:00:29|MONTHLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12238.808367198|19|1632.9361223994||0|0|0.15986|7410|||0.45115502365711|61|36|-0.51348|-0.25803|0|0|100|100|98.8|0|0|0.58548|2|0|0.0073146666666667|0.20514422222222|22150|2021-05-03|-0.27667|2020-03-03|0.42778|2017-11-03
2024-04-14 09:00:30|MONTHLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5941.951402521|25|1832.5648952007||0|0|-0.72211|6850|0.9154|126|0.45659102699489|25|24.78|0.03051|0.89341|0.84501468379364|1.8189646428228|-3895.4234177452|2402.1467441487|193.99603511753|0.778|0.444|0.58182|9|5|0.04556995951417|0.2595079757085|588000|2009-12-03|-0.43119|2008-10-03|5.19353|2005-02-03
2024-04-14 09:00:31|MONTHLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|-11101.429378495|12|1512.1431261652||0|0|0.23227|6280|||0.45659102699489|25|35.5|0.08611|0.12597|0|0|100|100|32.965879265092|0|0|0.56661|2|0|-0.0065309756097561|0.16769670731707|19450|2017-07-03|-0.41547|2023-04-03|0.37658|2023-02-03
2024-04-14 09:00:32|MONTHLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|6916.6400172537|46|2166.1101187772|-0.1589|1|2|-0.36686|9690|||0.45659102699489|25|16|-1.23827|-0.68479|0|0|100|100|141.71431509446|0|0|1.15886|1|0|0.01984|0.24323770491803|21574.599609375|2020-08-03|-0.26065|2023-10-03|0.83431|2020-07-03
2024-04-14 09:00:32|MONTHLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21836.742285781|28|2803.9140952604||0|0|0.47847|12960|1.51172|75|1.5117248505238|75|34|-0.6604|0.11854|0.49634422575399|1.1266133080831|103.14707592078|437.416038|702.05850487541|0.5|0.333|0.47834|6|2|0.021349307359307|0.23018796536797|70200|2020-09-03|-0.45318|2008-10-03|0.90467|2010-07-03
2024-04-14 09:00:33|MONTHLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|-14466.762069751|28|1607.2540232503|0.554|-1|1|0.55403|9410|-0.45195|19|-0.45194805194805|19|21.17|-0.30552|-0.26224|-0.25031000815831|-0.3547677499612|17.290807969516|24.960649710087|17.171532846715|0.833|0.5|0.58284|6|5|-0.0051949350649351|0.15534097402597|95000|2011-11-03|-0.25829|2020-03-03|0.72524|2020-04-03
2024-04-14 09:00:34|MONTHLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27135.898128615|28|3515.7694385844|0.3476|-1|1|0.3476|17680|-0.45328|18|-0.45327854030314|18|27|-0.30399|-0.19126|-0.45327854030314|-0.45327854030314|54.672|54.672|34.473345552392|0.5|0.5|0.91923|2|1|-0.001936049382716|0.25234567901235|119000|2020-11-03|-0.30851|2017-08-03|0.46251|2020-10-03
2024-04-14 09:00:35|MONTHLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27003.607908289|9|13258.917627513|0.4373|1|1|0.43734|56200|-0.29418|6|-0.294178722077|6|29.57|-0.39786|-0.18558|-0.3045893610385|-0.294178722077|48.34867|70.582|409.47176684882|0.286|0.143|0.57512|7|3|0.014955627906977|0.20089348837209|87800|2024-02-03|-0.47856|2011-03-03|0.68765|2024-02-03
2024-04-14 09:00:36|MONTHLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|612.01024323772|4|61.829918920759|0.3712|1|2|0.30255|818|6.07354|138|6.0735394460931|138|47.8|0.8694|1.07208|2.7934698644284|6.0735394460931|363.1555436|707.354|1613.412204518|0.4|0.2|0.29626|5|1|0.013615|0.10241326446281|826|2024-04-03|-0.16436|2022-09-03|0.35942|2020-07-03
2024-04-14 09:00:37|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
2024-04-14 09:00:37|MONTHLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-14.792537233007|29|3.5250124205391|0.8703|-1|1|0.87027|4.11|3.10363|18|3.103627094061|18|19.5|1.4988|1.60953|3.103627094061|3.103627094061|410.363|410.363|58.882523241883|0.5|0.5|1.12606|2|2|0.033158358208955|0.39258835820896|66.98999786377|2021-01-03|-0.46708|2019-03-03|0.9397|2020-06-03
2024-04-14 09:00:38|MONTHLY|09345|103325|/equities/mediatek|MSCI_EEM|796.96910219882|5|126.84363260039||0|0|0.16256|1180|-0.55914|18|1.1765988377067|56|26.44|-0.13531|0.09677|0.053590579863093|0.20677317106543|62.500486480578|141.7694653191|474.98290656877|0.556|0.444|0.45557|9|2|0.012087355371901|0.157625|1275|2024-03-03|-0.33649|2007-11-03|0.26718|2020-04-03
2024-04-14 09:00:39|MONTHLY|09346|103233|/equities/hon-hai|MSCI_EEM|118.54595424044|40|12.151348586521|0.5186|1|2|0.34978|150.5|0.03467|37|-0.20087767011377|25|29|-0.0467|0.02638|-0.19952330640075|-0.20087767011377|33.681044542377|79.912|396.99287946653|0.571|0.143|0.40704|7|4|0.0091543801652893|0.1163402892562|161.5|2024-04-03|-0.28574|2008-10-03|0.45631|2024-03-03
2024-04-14 09:00:40|MONTHLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|54102.45996978|1|4899.1800100733||0|0|0|69100|-0.97727|31|-0.97726872246696|31|33.14|-0.36335|0.10524|-0.97726872246696|-0.97726872246696|2.273|2.273|23.149078726968|0.143|0.143|0.30327|7|1|0.0085530172413793|0.11792594827586|568000|2006-01-03|-0.97686|2008-04-03|0.30316|2015-10-03
2024-04-14 09:00:41|MONTHLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.851108177961|33|1.5071494627368||0|0|-0.23723|15.08|-0.46662|25|-0.11780844974519|24|27.33|-0.34761|0.02838|-0.23047542635715|-0.14482943640584|15.80922522539|44.700041961033|173.93310024228|0.667|0.444|0.35403|9|2|0.0065174820143885|0.12403118705036|37.299999237061|2007-10-03|-0.6321|2005-07-03|0.2301|2001-04-03
2024-04-14 09:00:41|MONTHLY|09349|13195|/equities/qnb|MSCI_EEM|-18.824323984059|23|1.5647747821516|0.2943|-1|1|0.29429|14.1|0.25961|49|0.25961410641916|49|33.75|0.55869|0.71446|1.3660885283072|1.9636216933489|808.44147693119|1409.6871382782|1447.6386768797|0.5|0.375|0.3385|8|4|0.012577568493151|0.10594191780822|27|2022-04-03|-0.34396|2009-01-03|0.53009|2005-02-03
2024-04-14 09:00:42|MONTHLY|09350|103225|/equities/united-micro|MSCI_EEM|-60.057737793538|23|5.1180701789307||0|0|-0.3461|52.7|1.37994|30|1.3799391921051|30|27.5|0.00419|0.10235|0.02513946195133|0.28538772483885|51.859290736107|129.64693733942|180.41767344989|0.625|0.375|0.40662|8|5|0.0065357851239669|0.13138921487603|72|2021-09-03|-0.26935|2018-10-03|0.41582|2009-03-03
2024-04-14 09:00:44|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
2024-04-14 09:00:44|MONTHLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-59.594591681114|28|7.254863919136|0.2248|-1|1|0.22483|37.34|||2.3087087936793|1|31.5|-0.4377|-0.27829|0|0|100|100|154.04290637444|0|0|0.34131|2|1|0.009006|0.14420833333333|69.669998168945|2021-06-03|-0.20146|2022-03-03|0.33301|2022-11-03
2024-04-14 09:00:45|MONTHLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-1056.5167812652|8|61.700618056438||0|0|0.03753|872|0.04286|25|0.042862872178732|25|30.67|0.07747|0.17402|0.018204762303885|0.036429048097995|105.27954583304|113.56036785719|265.04559270517|0.5|0.417|0.22169|12|2|0.00432688|0.0795456|1143|2022-11-03|-0.27213|2008-12-03|0.21642|2001-03-03
2024-04-14 09:00:46|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
2024-04-14 09:00:47|MONTHLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-17.393489276284|18|1.3444963809232|0.2409|-1|1|0.24091|13.36|0.1626|18|0.16260198573961|18|32.88|0.433|0.60427|0.94776091522075|1.202450481687|698.83305626549|752.24225647523|1421.2765628259|0.625|0.5|0.29957|8|5|0.013404071428571|0.11717114285714|24.059999465942|2022-04-03|-0.32612|2020-03-03|0.41404|2009-07-03
2024-04-14 09:00:48|MONTHLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|56.557443280581|6|4.1141860817661|0.0528|1|1|0.0528|67.8|-0.18731|17|0.30465101060692|15|21.55|-0.20047|-0.10141|-0.14983041036482|0.016389058869943|28.689340297549|95.06001991992|221.06293734301|0.545|0.273|0.33794|11|6|0.0057175619834711|0.10539086776859|75.464859008789|2021-09-03|-0.22276|2011-09-03|0.25637|2009-04-03
2024-04-14 09:00:49|MONTHLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.8040240151918|73|0.41532531237483||0|0|0.41429|3.96|-0.0087|50|-0.0087045061698968|50|22.25|-0.19681|-0.07144|0.0065568274204261|0.0065568274204261|101.2930166|101.2930166|526.24585391278|0.25|0.25|0.32936|8|0|0.00964912|0.15098064|4.289999961853|2024-02-03|-0.23188|2008-10-03|0.26486|2009-03-03
2024-04-14 09:00:49|MONTHLY|09358|103227|/equities/delta-electron|MSCI_EEM|259.33653973437|64|37.449697844097|1.0993|1|1|1.09934|317|0.02537|42|0.37004344714996|34|25.57|-0.03536|0.09907|0.1939537906415|0.41314079831641|189.05957467699|199.51070496|889.20052295057|0.571|0.286|0.40302|7|4|0.012151983471074|0.12651078512397|388.5|2023-07-03|-0.27479|2008-01-03|0.31656|2006-04-03
2024-04-14 09:00:50|MONTHLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-22.716767273416|20|5.0305890911386||0|0|0.37573|7.46|-0.65084|22|-0.65083748959101|22|12.5|-1.33149|-0.57422|-0.65083748959101|-0.65083748959101|34.916|34.916|36.390244088522|0.5|0.5|0.78611|2|0|0.030545227272727|0.38489363636364|74.48999786377|2020-11-03|-0.44603|2022-10-03|2.03199|2020-11-03
2024-04-14 09:00:51|MONTHLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-46.206997966766|46|8.937589419251|||0|-0.83687|29.39|||-0.65083748959101|22|0|0|0|0|0|100|100|183.6874961853|0|0|0|0|0|0.042399333333333|0.32157844444444|47.700000762939|2020-11-03|-0.40808|2022-10-03|0.78433|2020-11-03
2024-04-14 09:00:52|MONTHLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|129.14627705105|36|17.049804207447|0.4979|1|2|0.27691|175.55|-0.4759|30|3.6373831604108|80|52.6|0.55553|1.15214|1.5807420714802|3.6373831604108|243.0450858|463.738|5327.7693167524|0.4|0.2|0.52149|5|2|0.01806322147651|0.14914161073826|190.11999511719|2024-02-03|-0.39047|2020-03-03|0.44009|2009-05-03
2024-04-14 09:00:53|MONTHLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|-54.201261500283|22|3.2638408606611||0|0|-0.10105|49.05|-0.01968|16|-0.0196763248233|16|22.1|-0.21489|-0.08667|-0.148971401418|-0.13722163544424|41.265127123123|51.322869946548|99.715390539628|0.5|0.4|0.33452|10|4|0.002666652892562|0.10595685950413|70.800003051758|2007-07-03|-0.29021|2008-09-03|0.42246|2009-05-03
2024-04-14 09:00:54|MONTHLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-74.134972487055|22|5.7104922038801|0.1471|-1|1|0.1471|57.4|-0.12005|16|-0.12005345910723|16|21.9|-0.1454|-0.05176|-0.067541856529439|0.056826689329901|62.893604171957|112.44051876635|154.96760288096|0.4|0.3|0.29287|10|3|0.0043163333333333|0.10005941666667|95.160003662109|2007-10-03|-0.25813|2008-01-03|0.21024|2020-04-03
2024-04-14 09:00:54|MONTHLY|09364|968966|/equities/beigene|MSCI_EEM|-264.61648580678|25|40.391329517789||0|0|0.11687|141.3|2.3465|57|2.3465036823187|57|37|-0.06922|1.10178|2.3465036823187|2.3465036823187|334.65|334.65|482.74684264407|0.5|0.5|0.55354|2|0|0.027630918367347|0.24309734693878|426.55999755859|2021-09-03|-0.26873|2018-10-03|0.56644|2017-07-03
2024-04-14 09:00:55|MONTHLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|174.47820376948|12|19.111603417035|0.1803|1|2|0.16113|206.82|-0.40219|10|-0.26859739672818|12|58.4|1.55639|1.9885|2.5213617728454|5.3501576288431|412.02542559398|875.4060774|2927.8029944347|0.8|0.4|0.34606|5|3|0.013409504950495|0.1134396369637|245|2024-02-03|-0.25085|2001-09-03|0.28375|2020-11-03
2024-04-14 09:00:56|MONTHLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|25.695130501338|5|2.151623039064||0|0|0.11993|31.75|-0.23529|17|0.0065790145130828|15|26.44|-0.14114|-0.07277|-0.07498813506304|0.10454227711676|67.224238046622|121.04225158|173.02451956384|0.444|0.222|0.30768|9|3|0.0055348347107438|0.10672491735537|33.25|2024-03-03|-0.4481|2008-10-03|0.41375|2009-05-03
2024-04-14 09:00:57|MONTHLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-129.57478829614|20|4.5639769533758|-0.1009|-1|1|-0.10088|125.5|-0.02564|27|-0.025641025641026|27|55.75|-0.02421|0.01753|0.17505215010345|0.17505215010345|134.047577|134.047577|207.64394912567|0.5|0.5|0.16233|4|2|0.0035569834710744|0.051522768595041|132.5|2022-04-03|-0.11888|2008-10-03|0.13969|2008-02-03
2024-04-14 09:00:58|MONTHLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-86.226875222811|9|5.4380618801977||0|0|0.12327|69.7|-0.25|28|-0.25|28|29.25|-0.05021|-0.00468|0.010481624444864|0.068942781308667|95.757770363732|119.98586324584|170.91711386619|0.75|0.5|0.29299|8|4|0.0041199586776859|0.093977107438017|121|2021-10-03|-0.19983|2008-01-03|0.23192|2007-06-03
2024-04-14 09:00:58|MONTHLY|09369|103176|/equities/china-steel|MSCI_EEM|-30.492758936771|8|2.1678276619579||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|0.0021578512396694|0.087224876033058|46.75|2021-05-03|-0.23399|2008-10-03|0.51737|2021-04-03
2024-04-14 09:00:59|MONTHLY|09370|27109|/equities/gmexico|MSCI_EEM|-111.69014192731|20|13.032418029008|-0.5119|-1|1|-0.51189|102.99|0.05422|22|0.05422480087272|22|28.4|0.4378|0.76228|1.3711642391671|1.893258039756|341.01816282132|1205.9060179685|4226.0975105559|0.5|0.4|0.47536|10|2|0.018791650165016|0.17134683168317|122.09999847412|2022-03-03|-0.32152|2008-09-03|0.65074|2002-01-03
2024-04-14 09:01:01|MONTHLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|12908.13669489|6|1469.78776837|0.2125|1|1|0.21254|17600|-0.10627|9|-0.10627214402527|9|27.78|0.05324|0.28658|0.71871846114413|0.89053469660271|575.29750910668|478.11173644043|800|0.444|0.333|0.41357|9|3|0.013394784313725|0.14829898039216|19590|2021-11-03|-0.44861|2008-10-03|0.4653|2009-04-03
2024-04-14 09:01:01|MONTHLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-275.52409352415|23|34.647253483264||0|0|-0.1054|192.34|8.54733|87|8.547325402635|87|47.5|3.20084|4.34809|8.547325402635|8.547325402635|954.733|954.733|1699.1166212295|0.5|0.5|0.52748|2|0|0.031130854700855|0.19655829059829|354.61999511719|2021-11-03|-0.22237|2020-03-03|0.34755|2021-08-03
2024-04-14 09:01:02|MONTHLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-882.01855185615|20|61.255381561846|0.1308|-1|1|0.1308|731|1.60544|68|1.6054441022499|68|35.6|0.32111|0.45771|0.52483031466209|0.85589757566206|720.52062785047|1533.4715607175|1075|0.7|0.5|0.25442|10|4|0.0089481333333333|0.09482968|1269|2008-02-03|-0.22671|2008-12-03|0.39393|2002-04-03
2024-04-14 09:01:03|MONTHLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-4436.8213985471|1|323.94046618238||1|0|0|3430|-0.14035|29|-0.14035087719298|29|40.5|0.14941|0.20979|0.23644139763135|0.41639378259283|148.67957389685|169.6209801|453.16420786949|0.5|0.333|0.34138|6|3|0.0085692592592593|0.11777386831276|4850|2022-04-03|-0.24472|2008-10-03|0.23282|2020-11-03
2024-04-14 09:01:04|MONTHLY|09375|50014|/equities/enn-energy|MSCI_EEM|-106.97931951895|25|15.943462505942|0.372|-1|1|0.37205|66.5|0.99787|55|0.9978688160463|55|36.83|0.06842|0.30187|0.53579753762769|0.88891445104004|289.14871297218|606.88154679857|1602.4096017307|0.667|0.5|0.56902|6|4|0.016773265306122|0.1758573877551|178.80000305176|2021-08-03|-0.375|2008-10-03|0.40295|2022-11-03
2024-04-14 09:01:05|MONTHLY|09376|103729|/equities/silergy|MSCI_EEM|-675.05983678577|25|113.43288165709|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|0.026275806451613|0.21643177419355|1372.5|2021-11-03|-0.28364|2018-10-03|0.48342|2023-11-03
2024-04-14 09:01:06|MONTHLY|09377|103444|/equities/mega-fhc|MSCI_EEM|32.714152059518|10|2.5202825196706||0|0|0.00466|39.95|-0.46444|5|-0.46443695304539|5|46.6|-0.09558|0.11991|-0.46443695304539|-0.46443695304539|53.556|53.556|172.57020052373|0.2|0.2|0.36428|5|1|0.0048411983471074|0.095576280991736|43.758480072021|2022-04-03|-0.36285|2008-10-03|0.26446|2009-03-03
2024-04-14 09:01:06|MONTHLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-16.250743917211|27|2.5470508332328|0.3001|-1|1|0.30012|11.38|0.93341|18|0.93341266633736|18|27.13|0.78395|1.12916|-0.18078544867656|0.059878643087271|7.0633954606472|72.653728251874|374.34211372504|0.5|0.375|0.69843|8|3|0.020107860082305|0.23434465020576|39|2021-08-03|-0.69159|2005-10-03|0.69427|2020-12-03
2024-04-14 09:01:07|MONTHLY|09379|941318|/equities/emirates-telec|MSCI_EEM|-24.106938781936|23|1.9223128764492||0|0|0.29579|18.38|0.61674|82|0.61674409082144|82|23.9|0.08927|0.18892|0.1404872358015|0.31318932281725|131.27204682248|211.29148089703|453.82711839902|0.6|0.4|0.27239|10|5|0.0090446360153257|0.096096743295019|39.060001373291|2022-04-03|-0.23565|2006-04-03|0.80624|2005-03-03
2024-04-14 09:01:08|MONTHLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-28.07186474031|32|5.452288354853||0|0|0.82651|11.48|3.07702|40|3.0770178703177|40|21|1.30078|1.77138|3.0770178703177|3.0770178703177|407.702|407.702|104.36363220215|0.5|0.5|0.71635|2|1|0.022182602739726|0.3161304109589|157.66000366211|2021-02-03|-0.41775|2022-10-03|0.94619|2022-11-03
2024-04-14 09:01:09|MONTHLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|107.61633206001|6|15.990100381997|0.3533|1|2|0.25391|160.5|-0.67539|17|-0.092812809962824|17|22.33|-0.33022|-0.20416|-0.38410272332928|-0.092812809962824|29.44829459|90.719|199.8754594026|0.667|0.333|0.4208|3|1|0.01425375|0.14115819444444|177|2024-03-03|-0.2689|2022-06-03|0.21203|2020-11-03
2024-04-14 09:01:10|MONTHLY|09382|103663|/equities/chailease|MSCI_EEM|-234.21987073981|19|19.156623579937||0|0|-0.19457|174.5|0.17301|23|0.17301199358163|23|22.5|-0.18114|0.0274|0.19572400709999|0.19572400709999|168.31668157883|168.31668157883|618.37719024028|0.5|0.5|0.36855|6|2|0.015908235294118|0.13041464052288|264.70599365234|2021-09-03|-0.21682|2013-06-03|0.35235|2022-11-03
2024-04-14 09:01:10|MONTHLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-29.96523479446|19|3.7187884147221||0|0|-0.15519|19.26|-0.14392|53|-0.14391641830921|53|36|-0.18815|0.01185|-0.14391641830921|-0.14391641830921|85.608|85.608|121.87446592802|0.5|0.5|0.50459|2|1|0.0077537777777778|0.16622822222222|37.786762237549|2020-07-03|-0.29713|2022-10-03|0.48431|2022-11-03
2024-04-14 09:01:11|MONTHLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-71.37318932049|51|5.7604790043912||0|0|0.13308|57|-0.23547|8|-0.23546511627907|8|26.67|0.80148|1.12478|1.7350054360598|2.4657215337941|456.42576228169|840.77987378272|1764.7058719322|0.667|0.5|0.3182|6|3|0.017028285714286|0.11602504761905|90|2018-03-03|-0.28704|2008-10-03|0.37662|2008-11-03
2024-04-14 09:01:12|MONTHLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-55.173151743235|19|7.5373010094093||0|0|0.09865|33.35|2.27048|90|2.2704756073053|90|29.38|0.00364|0.25847|0.70044057803584|1.0691793920477|273.32504322839|283.83841824|533.59997558594|0.375|0.25|0.52198|8|3|0.012895256916996|0.16103391304348|78.599998474121|2021-01-03|-0.50195|2005-08-03|0.56579|2015-04-03
2024-04-14 09:01:14|MONTHLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|-29.095960275541|19|1.463245982833||0|0|-0.22628|27.1|1.36077|107|1.3607720109901|107|55.75|0.29391|0.42344|0.63690429397889|0.63690429397889|215.54774408|215.54774408|188.06384919106|0.5|0.5|0.31826|4|1|0.0048988381742739|0.093575975103734|31.859153747559|2022-04-03|-0.30442|2008-09-03|0.31568|2009-09-03
2024-04-14 09:01:15|MONTHLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-40.008177290216|51|2.476550000544||0|0|0.10897|34.75|0.07764|38|0.077642439095531|38|26.33|-0.22752|0.09307|-0.28123799408696|-0.28123799408696|12.958351460683|12.958351460683|16.547619047619|0.5|0.5|0.31392|6|1|0.00093721153846154|0.11841456730769|440|2007-10-03|-0.89407|2011-04-03|0.29032|2020-11-03
2024-04-14 09:01:15|MONTHLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|65.207685474922|2|3.9450392364534|-0.009|1|1|-0.00903|76.8|0.70238|31|0.7023809544603|31|47.8|0.13954|0.27609|0.7023809544603|0.7023809544603|170.238|170.238|817.02134221752|0.2|0.2|0.30605|5|2|0.01082125|0.098733708333333|83.800003051758|2018-07-03|-0.17524|2008-09-03|0.34392|2007-09-03
2024-04-14 09:01:16|MONTHLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|-209.05488609106|20|29.354715729303||0|0|-0.2089|176.5|3.30436|25|3.3043641104702|25|22.3|-0.04714|0.41133|0.69816844905014|0.85947443079427|384.00249772724|364.69551705438|665.53543345935|0.5|0.4|0.45672|10|2|0.020279710743802|0.16439714876033|539.24530029297|2021-07-03|-0.39786|2022-06-03|1.6296|2012-11-03
2024-04-14 09:01:17|MONTHLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|-65.21995142635|29|10.394617404548|0.2259|-1|1|0.22591|37.35|0.22307|19|0.22306709085066|19|19|-0.7053|-0.56471|0.22306709085066|0.22306709085066|122.307|122.307|225.27140317243|0.5|0.5|0.71703|2|1|0.026832727272727|0.27475272727273|107.09999847412|2021-01-03|-0.32228|2022-01-03|0.60725|2020-12-03
2024-04-14 09:01:18|MONTHLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|9.2036631199642|9|1.8271122742718||0|0|0.05725|14.22|-0.27852|18|0.11845051748075|14|26.82|-0.01732|0.08713|0.02413357615129|0.1132642456866|82.392074844272|138.32446689681|336.40878806208|0.727|0.364|0.4608|11|5|0.0099751485148515|0.16294716171617|30.170999526978|2007-06-03|-0.48744|2008-10-03|0.4216|2009-08-03
2024-04-14 09:01:19|MONTHLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-68.709876953433|10|4.3866259054575||0|0|0.15443|55.3|-0.28053|27|-0.28052804809624|27|29.13|-0.03855|0.02222|0.032628741706717|0.049868076986676|107.45359156336|111.50455193517|135.43961978224|0.625|0.5|0.30226|8|4|0.0033132644628099|0.099177024793388|130|2018-09-03|-0.20488|2008-01-03|0.31512|2009-04-03
2024-04-14 09:01:20|MONTHLY|09393|50130|/equities/caphold|MSCI_EEM|-222139.59648581|12|23629.911778351||0|0|-0.5119|204107|-0.08533|25|-0.08533486906738|25|42.5|4.52596|5.90919|7.9368542270514|10.81217136012|8122.0008945358|26124.158554313|185551.81818182|0.667|0.5|0.5605|6|2|0.034363947368421|0.15166015037594|237591|2022-04-03|-0.32307|2020-03-03|0.94382|2002-04-03
2024-04-14 09:01:20|MONTHLY|09394|50209|/equities/sibanye|MSCI_EEM|-4150.6954036067|12|702.80862108201|0.2239|-1|1|0.22394|2717|-0.32337|29|-0.32336672740027|29|15.38|-0.57189|-0.33545|-0.6041102972575|-0.17273084093632|9.3271266429019|55.087908964733|335.01849568434|0.75|0.375|0.74568|8|4|0.024648955223881|0.26176141791045|8022|2022-03-03|-0.36603|2013-04-03|0.67302|2020-04-03
2024-04-14 09:01:21|MONTHLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|13.667100321153|36|1.425769518963|0.356|1|2|0.27174|17.55|0.91295|83|0.91294654433608|83|36.29|0.19507|0.66531|1.8948782768287|1.8948782768287|741.61436895|741.61436895|836.51090668379|0.286|0.286|0.40227|7|0|0.012998131487889|0.12549975778547|19.5|2024-01-03|-0.4239|2020-03-03|0.70269|2007-10-03
2024-04-14 09:01:22|MONTHLY|09396|103257|/equities/asustek|MSCI_EEM|303.25973256059|10|52.869872208642|0.3196|1|2|0.21841|443.5|-0.29307|12|0.097991445382059|18|21.18|-0.26398|-0.16166|-0.22060567083423|-0.13965632848334|8.3117793678167|43.23613409864|204.27433041003|0.818|0.455|0.34909|11|5|0.0059400826446281|0.12113673553719|502|2023-12-03|-0.23349|2008-10-03|0.24396|2023-12-03
2024-04-14 09:01:23|MONTHLY|09397|103492|/equities/novatek-microe|MSCI_EEM|432.1090356361|7|60.130321454634|0.4455|1|2|0.38614|630|-0.14053|18|1.6925675675676|45|33.71|0.2365|0.3232|0.49471596138752|0.90808201124267|338.8679724109|302.5371652|693.52710853998|0.571|0.286|0.50933|7|4|0.013268223140496|0.16370876033058|656|2021-04-03|-0.31428|2008-09-03|0.3465|2009-04-03
2024-04-14 09:01:24|MONTHLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-319.66672970889|20|21.222243236296|0.2055|-1|1|0.20552|259|-0.22144|17|-0.22143703736226|17|31.5|-0.08087|0.05813|-0.069539038394334|0.13374438646659|40.432425400007|126.11093041392|107.02479338843|0.667|0.5|0.33656|6|2|0.0026342788461538|0.098526442307692|554|2015-05-03|-0.22424|2008-09-03|0.22843|2009-04-03
2024-04-14 09:01:24|MONTHLY|09399|41491|/equities/soquimich-b|MSCI_EEM|-77707.282672368|13|10733.889920902|0.1087|-1|1|0.10874|46599|1.11591|29|1.1159141760114|29|44.38|1.18468|1.44081|0.64722329661669|0.76282265513259|687.84276666479|528.93486513291|4275.1376146789|0.5|0.375|0.40263|8|2|0.015447847411444|0.14986811989101|100503.703125|2022-09-03|-0.37267|1998-08-03|0.48485|2008-06-03
2024-04-14 09:01:25|MONTHLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.5792401988011|3|0.26358660198908|0.0738|1|2|0.03416|3.33|-0.16166|18|-0.16166295245794|18|32.6|-0.37605|-0.12574|-0.28831446795514|-0.28831446795514|49.04540502|49.04540502|95.14285496303|0.4|0.4|0.26234|5|1|0.0028872727272727|0.10874327272727|5.0199999809265|2018-01-03|-0.312|2011-09-03|0.37597|2011-10-03
2024-04-14 09:01:27|MONTHLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-74.507347830228|51|4.6365444704709|-0.1172|-1|1|-0.11715|66.75|16.49674|126|16.496736989097|126|78.5|7.82355|8.62163|16.496736989097|16.496736989097|1749.674|1749.674|1321.7821282951|0.5|0.5|0.5005|2|1|0.016460579710145|0.12623405797101|81.75|2019-11-03|-0.39032|2008-10-03|0.30556|2011-07-03
2024-04-14 09:01:27|MONTHLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|24.996466909623|8|1.8428442363024|0.2096|1|1|0.20958|30.3|-0.04136|18|-0.041362527580533|18|26.11|-0.22577|-0.14423|-0.19894505482912|-0.10289875389091|17.108687201198|57.83067975458|217.67240711918|0.778|0.444|0.36169|9|6|0.0064585950413223|0.11515487603306|31.25|2024-04-03|-0.25118|2008-10-03|0.28583|2007-06-03
2024-04-14 09:01:28|MONTHLY|09403|103274|/equities/realtek|MSCI_EEM|390.178954365|5|60.6963136905|0.2068|1|1|0.20679|569|-0.37865|17|2.731715176384|73|26.44|0.0321|0.18807|0.21290578817147|0.95969413795244|7.8725528199099|430.0847802223|663.86653375088|0.667|0.333|0.48252|9|5|0.013500702479339|0.16755623966942|621|2021-07-03|-0.32322|2008-06-03|0.32183|2007-03-03
2024-04-14 09:01:29|MONTHLY|09404|102981|/equities/twn-cement|MSCI_EEM|-39.427590205446|23|2.5432772142217||0|0|0.10335|32.2|0.24795|50|0.24794679635955|50|27.25|-0.15249|-0.03756|-0.042959111312027|0.042289646295302|59.395777797697|96.41389140118|257.60000610352|0.625|0.5|0.35908|8|4|0.0076979583333333|0.11774270833333|59.349998474121|2008-03-03|-0.40043|2008-09-03|0.45664|2008-11-03
2024-04-14 09:01:30|MONTHLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-176.54233612185|50|17.632429170944||0|0|-0.23584|165.11|-0.18255|33|-0.1825468281244|33|29.3|0.07792|0.47558|0.45909396194025|0.87303315292937|148.10945550867|303.42532312666|2189.7878175821|0.5|0.3|0.38027|10|3|0.01348|0.13690880116959|227.28633117676|2019-03-03|-0.36922|2008-10-03|0.6318|1998-11-03
2024-04-14 09:01:31|MONTHLY|09406|103450|/equities/first-fhc|MSCI_EEM|23.62118261987|29|1.3096058569549|0.2312|1|2|0.17281|27.35|-0.29707|21|0.20711457748328|44|30.57|-0.10131|-0.02464|-0.080030972164813|0.028486476395896|72.111796551848|102.58745046|140.1127035865|0.429|0.286|0.26703|7|3|0.0033128099173554|0.085522809917355|28.555112838745|2022-04-03|-0.23014|2008-07-03|0.31618|2010-12-03
2024-04-14 09:01:32|MONTHLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-53.933517839286|19|6.9375471092691||0|0|-0.38405|37.48|4.2789|108|4.2789012643708|108|75.5|1.76477|2.22054|4.2789012643708|4.2789012643708|527.89|527.89|1007.5268616661|0.5|0.5|0.58748|2|0|0.021286094674556|0.20275727810651|64.130752563477|2021-02-03|-0.2783|2019-05-03|0.41359|2022-11-03
2024-04-14 09:01:33|MONTHLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-17.512443605722|26|2.964147906721|0.527|-1|1|0.52698|8.24|-0.91353|29|0.56193506649533|21|27.25|0.15609|0.37432|-0.34289653925494|0.56193506649533|1.4829955795459|156.194|1373.333240615|0.5|0.125|0.62516|8|4|0.02183316872428|0.24225395061728|39.5|2021-02-03|-0.375|2012-07-03|0.45399|2013-08-03
2024-04-14 09:01:34|MONTHLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|17238.889083471|60|5436.6712808083|4.9372|1|2|4.46302|35750|-0.49488|26|-0.49487863055984|26|27.38|-0.3105|-0.14793|-0.15627151085526|-0.042523899051907|7.1510717266581|35.279543649964|886.43689561121|0.615|0.385|0.55033|13|6|0.013120891566265|0.2017453253012|35955|2024-04-03|-0.29681|2022-05-03|0.53684|2020-04-03
2024-04-14 09:01:34|MONTHLY|09410|943822|/equities/conch-venture|MSCI_EEM|-11.925439584172|26|2.0918131629348|0.7642|-1|1|0.76419|5.4|0.39204|50|0.39204190460903|50|49.5|0.06869|0.327|0.39204190460903|0.39204190460903|139.204|139.204|28.383900223279|0.5|0.5|0.28607|2|1|-0.0038633064516129|0.14341935483871|36.572513580322|2021-01-03|-0.31972|2022-03-03|0.53195|2022-11-03
2024-04-14 09:01:36|MONTHLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-24.133846730148|26|3.2001540095076||0|0|0.24582|14.42|-0.46144|13|-0.4614411823424|13|24.5|-0.40654|-0.31367|-0.41145106113258|-0.41145106113258|34.38921024|34.38921024|46.666667489687|0.333|0.333|0.44134|6|2|-0.00041947674418605|0.15599308139535|46.904674530029|2015-05-03|-0.25287|2011-09-03|0.39179|2022-11-03
2024-04-14 09:01:36|MONTHLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|-227.88795241939|20|27.974764087784||0|0|-0.65106|194|0.02857|20|0.19386878433889|25|37.17|0.78259|1.1966|0.11122012541018|0.19386878433889|122.79788659|119.387|802.98013752173|0.333|0.167|0.59088|6|1|0.017057561983471|0.1894994214876|261|2022-02-03|-0.28955|2008-09-03|0.64832|2005-12-03
2024-04-14 09:01:37|MONTHLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|10.434862633971|76|2.1917123726912|4.6218|1|2|3.52792|17.84|-0.2282|3|-0.22820030194723|3|33.8|0.84243|1.43213|3.4295350840241|3.4295350840241|624.1754986|624.1754986|4351.2195873658|0.4|0.4|0.50521|5|0|0.026006434426229|0.21054663934426|18.219999313354|2024-04-03|-0.40927|2008-10-03|0.75381|2007-09-03
2024-04-14 09:01:38|MONTHLY|09414|103664|/equities/tcfhc|MSCI_EEM|22.450455948337|37|1.2557845060202|0.3428|1|1|0.34283|26.05|-0.2012|13|0.33918962373813|36|28.14|-0.16187|-0.05937|-0.041458077714466|0.038412240055001|78.907598369636|98.78267197|208.56685119641|0.429|0.286|0.24117|7|2|0.0046137768240343|0.075780987124464|29.126220703125|2022-04-03|-0.25487|2008-09-03|0.18703|2009-05-03
2024-04-14 09:01:39|MONTHLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-32.116628207836|41|3.621446449493|||0|0.10142|25.25|||0.33918962373813|36|0|0|0|0|0|100|100|89.857650025695|0|0|0|0|0|0.00170175|0.1645705|38.450000762939|2021-02-03|-0.18337|2022-10-03|0.30346|2022-11-03
2024-04-14 09:01:40|MONTHLY|09416|103276|/equities/quanta|MSCI_EEM|168.64182714928|12|38.786057616908|1.8962|1|2|1.32618|271|0.05165|29|0.051647196488173|29|46.2|-0.16205|0.04342|0.017924428062466|0.10065713389698|103.06671512955|120.90504555|401.00620399135|0.6|0.4|0.30034|5|1|0.0093411570247934|0.12564119834711|299|2024-04-03|-0.21086|2023-10-03|0.56908|2023-07-03
2024-04-14 09:01:41|MONTHLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-14.369027333939|34|2.7522874026702|0.7883|-1|1|0.78832|7.07|||0.051647196488173|29|6|-0.70378|-0.52705|0|0|100|100|16.974789706234|0|0|0.72961|2|1|-0.021017111111111|0.29141555555556|90|2021-01-03|-0.34722|2022-03-03|0.42994|2022-11-03
2024-04-14 09:01:41|MONTHLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|5.3550876187035|5|1.5300768161678||0|0|-0.23626|8.34|-0.1944|21|-0.19440264634084|21|27.67|-0.33157|-0.04535|0.0025242094635929|0.0025242094635929|94.178456223872|94.178456223872|344.62809461395|0.333|0.333|0.55295|9|2|0.012363399209486|0.18245596837945|14.300000190735|2015-04-03|-0.36792|2008-09-03|0.46477|2007-10-03
2024-04-14 09:01:42|MONTHLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|22.719565652315|28|2.9101447189833|0.6929|1|1|0.69287|32.3|-0.01802|26|-0.018017799535313|26|28|0.04955|0.15795|0.25701470357429|0.41556945536595|99.51563865328|127.36371492069|354.9450316819|0.571|0.429|0.44534|7|2|0.010209282511211|0.15998524663677|57.950000762939|2007-10-03|-0.31481|2008-09-03|0.38166|2007-09-03
2024-04-14 09:01:43|MONTHLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|33554.730139908|15|3947.3309580276|0.1999|1|2|0.07673|43306|||-0.018017799535313|26|81|-0.32915|-0.19274|0|0|100|100|143.11302048909|0|0|0.32125|1|0|0.0066457894736842|0.12408336842105|47816|2024-02-03|-0.23532|2020-03-03|0.25442|2020-11-03
2024-04-14 09:01:44|MONTHLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-40.81745637744|50|3.3907920617846|-0.0563|-1|1|-0.05634|30|0.32603|56|0.32603014434529|56|32.5|-0.04186|0.10605|0.47060608248745|0.47060608248745|214.17771354|214.17771354|721.15387260561|0.333|0.333|0.34266|6|2|0.01058118852459|0.12187282786885|43.349998474121|2020-01-03|-0.25849|2020-03-03|0.23308|2012-01-03
2024-04-14 09:01:45|MONTHLY|09422|103469|/equities/largan-precisi|MSCI_EEM|1637.4861678242|5|311.86586121871|-0.1812|1|1|-0.18118|2350|0.28607|72|0.12169806539237|15|26.11|-0.07253|0.13411|-0.077637218421626|0.0864032614817|35.977723526344|127.7436950041|800.10897428371|0.667|0.333|0.52978|9|5|0.016634979079498|0.18367548117155|6075|2017-08-03|-0.38905|2008-11-03|0.3668|2005-11-03
2024-04-14 09:01:46|MONTHLY|09423|49990|/equities/china-longyuan|MSCI_EEM|-9.9840153278231|19|1.4913840925451|0.3545|-1|1|0.35452|5.79|-0.51276|15|-0.44458765262168|16|25.67|-0.15419|-0.04975|-0.40083666392991|-0.34487447762487|20.427326726706|41.92456844|57.669322548328|0.5|0.333|0.5347|6|4|0.0021845348837209|0.17338662790698|20.25|2021-09-03|-0.22563|2022-09-03|0.46203|2021-01-03
2024-04-14 09:01:46|MONTHLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-11.564645639326|45|1.4892543948111||0|0|0.64329|7.58|0.44145|38|0.44145436489106|38|26|-0.11129|0.10566|0.097624548042234|0.56536722804624|38.630805087591|272.53438551466|881.39532530482|0.625|0.375|0.57271|8|3|0.018654841269841|0.19596464285714|36.700000762939|2018-06-03|-0.5303|2008-10-03|0.62903|2004-10-03
2024-04-14 09:01:47|MONTHLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|178.4945112656|29|13.254546871785|-0.0541|1|2|-0.12174|202|-0.09273|66|0.85585479395219|29|36.6|-0.04188|0.06778|0.38156148218913|0.85585479395219|168.37570295|185.585|224.44444444444|0.4|0.2|0.28498|5|1|0.0059520379146919|0.10595345971564|311|2013-07-03|-0.2381|2015-12-03|0.19205|2007-05-03
2024-04-14 09:01:49|MONTHLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|579.25053782178|63|65.982933018816|1.0427|1|2|0.94548|638|0.06564|42|3.5229383748426|73|36|0.60599|0.68517|1.1909488061935|1.7536008151029|474.39617237976|445.17489244|1291.4979358164|0.6|0.4|0.41988|5|3|0.014444090909091|0.12630752066116|867.65002441406|2023-05-03|-0.30669|2008-10-03|0.31879|2013-05-03
2024-04-14 09:01:49|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
2024-04-14 09:01:50|MONTHLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|22.673887024695|22|2.1726828972848|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|0.012928405797101|0.10993570048309|32|2022-11-03|-0.35484|2008-10-03|0.22857|2020-11-03
2024-04-14 09:01:51|MONTHLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|-73.604563165844|21|9.6681882305744|0.4271|-1|1|0.42712|45.2|7.94062|24|7.9406221978527|24|27.75|0.81234|1.2575|1.6464596373834|2.106038321261|986.42526538402|1220.6118560943|142.90231413918|0.625|0.5|0.47882|8|2|0.014565661157025|0.17235719008264|234.5|2021-07-03|-0.3589|2021-07-03|1.20755|2020-12-03
2024-04-14 09:01:51|MONTHLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|15.144936745163|12|0.9683544818573|0.038|1|2|0.01645|17.9|0.10599|13|0.10598732487296|13|25.67|-0.09311|-0.02065|-0.11309809144496|0.010960061366809|52.802650308514|102.58319955805|95.568606812646|0.444|0.333|0.3344|9|2|0.0032744214876033|0.10740632231405|20.709999084473|2004-04-03|-0.36778|2008-09-03|0.56751|2009-05-03
2024-04-14 09:01:53|MONTHLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-15.032138110862|22|1.0881940651737||0|0|-0.06977|13.8|0.22857|16|0.22857139224098|16|27.63|-0.05127|0.02442|-0.068354091805351|-0.020851541651949|57.33982289915|87.888128855402|82.289802111163|0.875|0.5|0.29233|8|5|0.0020857851239669|0.10733483471074|20.10000038147|2022-04-03|-0.31472|2008-10-03|0.45857|2010-12-03
2024-04-14 09:01:54|MONTHLY|09432|13206|/equities/industries-qat|MSCI_EEM|-17.178186652776|17|1.6065177357166||0|0|0.01639|12.6|0.22102|25|0.22101823837842|25|23.2|-0.09258|0.10817|0.1208855031425|0.20375247004704|130.77557241154|165.66032328993|223.56281106834|0.5|0.4|0.36929|10|2|0.009396814516129|0.13729383064516|20.726999282837|2005-03-03|-0.28348|2008-11-03|0.79183|2005-02-03
2024-04-14 09:01:54|MONTHLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-42.113943934496|30|9.1746480862484||0|0|0.79336|14.31|0.87959|24|0.87958660112669|24|25|0.13294|0.62638|0.87958660112669|0.87958660112669|187.959|187.959|53.000001554136|0.5|0.5|0.63089|2|0|0.0075382278481013|0.28155240506329|193.53999328613|2021-01-03|-0.34854|2022-10-03|0.7307|2022-11-03
2024-04-14 09:01:55|MONTHLY|09434|941316|/equities/ad-commercial|MSCI_EEM|7.7011383131054|34|0.67254715322386|0.2604|1|1|0.26043|8.41|-0.16443|13|-0.16443416986784|13|26.89|0.48777|0.5585|0.70329288223321|1.8272705387704|234.31618014708|402.65951186|771.5595954015|0.556|0.222|0.28214|9|4|0.012405563636364|0.13130058181818|14.890000343323|2005-09-03|-0.35063|2020-03-03|0.39552|2005-08-03
2024-04-14 09:01:56|MONTHLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-92.86538963027|21|18.921796416267||0|0|0.60716|35.1|0.70771|36|0.7077132280563|36|22|-0.051|0.09473|0.7077132280563|0.7077132280563|170.771|170.771|121.40465570901|0.5|0.5|0.6601|2|1|0.0129715625|0.23641609375|196.89999389648|2021-07-03|-0.32033|2024-01-03|0.30862|2020-12-03
2024-04-14 09:01:57|MONTHLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-25.329444354609|45|3.9206480800562|||0|0.74342|13.16|||0.7077132280563|36|0|0|0|0|0|100|100|25.658022250938|0|0|0|0|0|-0.010177954545455|0.31337045454545|79.400001525879|2020-11-03|-0.5388|2021-07-03|0.66208|2022-11-03
2024-04-14 09:01:58|MONTHLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.4146985459001|13|1.1705905125239|0.1298|1|2|0.05174|9.96|-0.05116|27|-0.051160131810879|27|33.29|-0.11962|0.24364|0.075960002649844|0.32272726090126|55.826046317642|166.31724458572|390.58824409388|0.571|0.429|0.45751|7|2|0.013442857142857|0.17316212244898|15.710000038147|2007-10-03|-0.46866|2008-05-03|0.58602|2007-07-03
2024-04-14 09:01:59|MONTHLY|09438|103293|/equities/au-optronics|MSCI_EEM|-24.1255433179|25|2.3672707226333|0.0335|-1|1|0.03352|17.9|-0.31987|11|-0.31986537592861|11|36.33|-0.07218|0.06273|-0.3504631946605|-0.3504631946605|42.09596622|42.09596622|41.940017550467|0.333|0.333|0.48413|6|2|0.0027562809917355|0.16226082644628|67.040000915527|2007-11-03|-0.35915|2008-10-03|0.57482|2021-04-03
2024-04-14 09:02:00|MONTHLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|19.492529745079|29|1.194156688062|0.156|1|2|0.12179|23|0.23578|37|0.23578371513915|37|30.57|-0.12974|-0.05714|-0.037594204701541|0.041868353520078|84.195034198548|104.7879651|122.01591265011|0.429|0.286|0.2331|7|3|0.0024107851239669|0.082142190082645|24.854932785034|2022-04-03|-0.18245|2008-09-03|0.26049|2009-05-03
2024-04-14 09:02:00|MONTHLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-687.35963394375|25|68.760118574233|-0.0481|-1|1|-0.04808|545|-0.00332|17|-0.0033156601688032|17|15|-0.30256|0.08827|0.74808224990669|0.74808224990669|249.11817264|249.11817264|707.08327101478|0.333|0.333|0.50039|6|1|0.026484473684211|0.19079289473684|972|2021-07-03|-0.27404|2022-06-03|0.49084|2018-11-03
2024-04-14 09:02:02|MONTHLY|09441|103546|/equities/innolux|MSCI_EEM|-19.212771189408|25|2.184275869754||0|0|-0.01576|14.15|0.32531|16|0.32531136211908|16|20.1|-0.20597|0.04551|-0.15998296333377|0.16088446630785|10.300457273573|114.03059017717|42.505254519024|0.5|0.3|0.47319|10|3|0.0059749333333333|0.1887116|148.13000488281|2007-07-03|-0.40835|2008-10-03|0.42654|2021-04-03
2024-04-14 09:02:03|MONTHLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-302.44530449427|45|11.467550105246|-0.0185|-1|1|-0.01852|275|3.26608|175|3.2660767276709|175|99|1.56111|1.56849|3.2660767276709|3.2660767276709|426.608|426.608|497.01787619615|0.5|0.5|0.25821|2|2|0.0081019421487603|0.092139876033058|378|2018-07-03|-0.16962|2008-10-03|0.20307|2011-04-03
2024-04-14 09:02:04|MONTHLY|09443|103237|/equities/yageo-corp|MSCI_EEM|441.7477361858|1|56.9174212714||-1|0|0|618|-0.60927|22|-0.37499879150067|18|26.89|1.32887|1.88274|2.1773366064399|3.3825110151104|720.23719180311|1612.3435196355|3423.8228594|0.667|0.444|0.47817|9|3|0.02490152892562|0.17466747933884|1363.2650146484|2018-07-03|-0.34241|2018-09-03|1.06087|2005-01-03
2024-04-14 09:02:05|MONTHLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-37.396583954599|51|4.2978569308706|0.2859|-1|1|0.2859|27.85|2.3913|125|2.3913043478261|125|48|0.57692|0.79749|1.1082348263055|1.6517139415859|662.25642599917|648.4572556|608.07862107854|0.75|0.5|0.43433|4|3|0.01116305785124|0.14178095041322|53.849998474121|2019-07-03|-0.3587|2008-10-03|0.35937|2009-05-03
2024-04-14 09:02:05|MONTHLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-26.803042699352|30|3.3043474520097|0.512|-1|1|0.51199|17.3|0.22664|52|0.22664364120647|52|28|0.00096|0.1922|0.27474956605287|0.81119638777355|24.154270411052|594.76488097561|1572.7271692812|0.75|0.5|0.50931|8|5|0.019476324110672|0.19522501976285|62.049999237061|2020-08-03|-0.3855|2008-01-03|0.53646|2003-10-03
2024-04-14 09:02:07|MONTHLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-20283.746062717|20|3333.5238188152|0.0443|-1|1|0.04432|14988|-1.45267|6|0.35091475282211|44|34.42|-0.02782|0.26416|0.1238084077298|0.77585809166963|-24.090584620604|577.90061039682|994.04420464366|0.5|0.333|0.5894|12|6|0.014371458333333|0.20333884259259|27918|2021-04-03|-0.37587|2020-03-03|0.68182|2008-02-03
2024-04-14 09:02:08|MONTHLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|-5.3919467527009|19|0.54183806892195||0|0|-0.04945|3.82|-0.27438|21|-0.27437690263636|21|36.5|-0.25219|-0.08699|-0.27437690263636|-0.27437690263636|72.562|72.562|80.083856363052|0.5|0.5|0.45615|2|0|0.0016247252747253|0.12334978021978|6.8200001716614|2022-02-03|-0.21382|2022-10-03|0.28818|2018-01-03
2024-04-14 09:02:09|MONTHLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-107.7588692112|52|3.9674038076446|0.0234|-1|1|0.02336|104.5|-0.28941|41|-0.27437690263636|21|47.75|0.00216|0.0605|-0.28941437010157|0|71.059|100|237.39209203386|0.25|0|0.21277|4|2|0.0044610743801653|0.070164090909091|123|2019-06-03|-0.11389|2005-10-03|0.18727|2007-06-03
2024-04-14 09:02:10|MONTHLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|-25.31823676094|17|2.2961202564009||0|0|0.00323|18.5|1.33883|104|1.3388331184097|104|46|3.30014|3.88574|5.0941213527557|6.764147619493|4335.0220502775|3998.9502696187|4111.1112200184|0.667|0.5|0.39638|6|2|0.017593698630137|0.12485253424658|28|2022-04-03|-0.25296|2014-06-03|0.4726|2005-06-03
2024-04-14 09:02:10|MONTHLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|736.38845910794|13|102.57370981368|-0.2302|1|1|-0.23017|883|-0.41605|6|0.44717735912647|18|25.91|0.35321|0.58516|0.85395738265269|1.500608503096|153.69716320185|489.80684912474|1172.6427147593|0.545|0.364|0.33503|11|5|0.011378013468013|0.11778451178451|1435|2007-12-03|-0.23496|2008-10-03|0.28267|2001-10-03
2024-04-14 09:02:12|MONTHLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|38.871483177869|23|3.1732243283992|-0.0903|1|1|-0.09026|47.5|||0.44717735912647|18|31|-0.00196|0.13108|0|0|100|100|137.73426436049|0|0|0.24658|3|1|0.00418|0.076834086956522|55.756744384766|2019-05-03|-0.21769|2020-03-03|0.16667|2019-05-03
2024-04-14 09:02:12|MONTHLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|293.74598919075|160|37.126203242775||0|0|5.17697|378.5|-0.19794|23|-0.19794116300695|23|26.33|-0.22706|-0.15575|-0.19794116300695|-0.19794116300695|80.206|80.206|756.84865567577|0.333|0.333|0.35472|3|1|0.011130840336134|0.11733781512605|432|2024-03-03|-0.24101|2008-10-03|0.19112|2014-08-03
2024-04-14 09:02:13|MONTHLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|17.771693596501|36|1.2761022616562|0.6753|1|1|0.67527|21.85|-0.22624|14|0.088985738047383|24|41.4|0.05114|0.1233|0.006005341910496|0.12213020306851|97.345002883565|125.80774773|139.70588172524|0.6|0.4|0.33298|5|3|0.003921694214876|0.10158904958678|22.200000762939|2024-04-03|-0.21776|2009-01-03|0.33639|2009-09-03
2024-04-14 09:02:14|MONTHLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-143317.25149892|15|22138.875449676||0|0|0.15456|86000|-0.24196|25|-0.24195543632163|25|33.42|0.11098|0.30116|0.085240686422933|0.51425809760818|-1.3327417177976|274.00389303573|1493.0555555556|0.75|0.417|0.54332|12|7|0.013837469879518|0.18616698795181|251088|2022-03-03|-0.46237|2008-10-03|0.41476|2016-02-03
2024-04-14 09:02:14|MONTHLY|09455|50024|/equities/citic-sec|MSCI_EEM|-18.750674966939|19|2.1068917128668||0|0|-0.00511|11.8|||-0.24195543632163|25|33|-0.53334|-0.27377|0|0|100|100|76.227393667159|0|0|0.48919|4|0|0.0040946|0.166037|39.610054016113|2015-04-03|-0.26698|2015-08-03|0.34431|2012-12-03
2024-04-14 09:02:16|MONTHLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-6.6897462232436|30|0.94542385409847||0|0|0.61079|4.04|||-0.24195543632163|25|12|-0.79795|-0.64379|0|0|100|100|55.955679768043|0|0|0.69494|2|0|-0.0022884905660377|0.20198358490566|25.700000762939|2021-01-03|-0.23503|2022-07-03|0.40044|2022-11-03
2024-04-14 09:02:17|MONTHLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-1.0690084930024|43|0.11318863537668||0|0|0.24793|0.91|-0.29855|20|-0.29855076069343|20|13|-0.44973|-0.35542|-0.29855076069343|-0.29855076069343|70.145|70.145|75.83333250549|0.5|0.5|0.50319|2|0|-0.00029411764705882|0.14084897058824|2.329999923706|2019-04-03|-0.16981|2019-05-03|0.27586|2018-12-03
2024-04-14 09:02:17|MONTHLY|09458|8582|/equities/bankcomm|MSCI_EEM|-5.5410138115006|19|0.4650370646044||0|0|-0.35248|5.18|0.7958|32|0.79579545694559|32|34.67|-0.14935|0.05912|0.79579545694559|0.79579545694559|179.58|179.58|214.0495729352|0.167|0.167|0.3461|6|0|0.0076682743362832|0.12748663716814|12.869999885559|2007-10-03|-0.36288|2008-10-03|0.49444|2007-10-03
2024-04-14 09:02:18|MONTHLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|-371.85502834065|7|43.021273587437|-0.2911|-1|1|-0.29114|271.54|-0.07025|26|-0.070252897804204|26|26.5|-0.09332|0.06765|0.17133609294702|0.41548367390106|50.221914880193|133.56364139049|904.22911200824|0.75|0.5|0.4421|8|6|0.013825137614679|0.13573660550459|373.63000488281|2023-02-03|-0.40377|2020-03-03|0.26842|2008-11-03
2024-04-14 09:02:19|MONTHLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|6.6523297995146|2|1.6300565809072|0.0161|1|1|0.01609|11.37|-0.45742|6|-0.45742164367384|6|21|-0.5578|-0.18553|-0.45742164367384|-0.45742164367384|54.258|54.258|86.006048834328|0.333|0.333|0.57732|3|1|0.01054265625|0.25384|32.248100280762|2021-03-03|-0.31718|2021-07-03|0.94183|2022-11-03
2024-04-14 09:02:21|MONTHLY|09461|103248|/equities/accton|MSCI_EEM|328.98270964981|61|69.839668394552|2.4809|1|1|2.48092|456|2.79911|30|2.7991145252815|30|36.4|0.24412|0.52465|1.3342674555701|1.3342674555701|330.30222162|330.30222162|1589.9581420775|0.4|0.4|0.47778|5|2|0.018791900826446|0.17790173553719|580|2024-02-03|-0.32907|2008-01-03|0.47273|2005-11-03
2024-04-14 09:02:21|MONTHLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|75.845248175993|16|12.529917732433|0.5337|1|1|0.53371|115.35|-0.50994|7|0.015133829592885|20|24.92|-0.11089|0.07929|-0.25595466319969|-0.061806650562838|15.955788228316|78.345556382656|3991.3492832882|0.385|0.231|0.50776|13|3|0.017086873156342|0.17019820058997|120.37000274658|2024-04-03|-0.31068|1998-08-03|0.41463|1999-04-03
2024-04-14 09:02:22|MONTHLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-20.657003621979|34|4.7890178298696||0|0|0.89637|6.11|-1.65552|19|0.5675399249218|9|14|-0.45372|-0.2057|-0.54399003349199|0.5675399249218|-102.75538208|156.754|60.978042458873|0.5|0.25|0.62916|4|1|0.01591|0.2868306741573|116.76000213623|2021-02-03|-0.51133|2022-10-03|0.84241|2022-11-03
2024-04-14 09:02:23|MONTHLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|115.81589659272|16|12.994702153013|0.3233|1|2|0.22231|150.1|-0.43475|34|-0.34489092739105|3|35.43|0.29047|0.45178|0.66154058930117|1.0269698347124|261.66898527304|462.92611282272|1033.7465659187|0.571|0.429|0.33756|7|3|0.012089809885932|0.12029410646388|160.30000305176|2024-04-03|-0.28958|2008-10-03|0.28734|2013-02-03
2024-04-14 09:02:23|MONTHLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1063.374385824|50|72.688363825573|-0.198|-1|1|-0.19804|980|0.23419|44|0.2341876011275|44|30|0.07121|0.22897|0.39721132055803|0.86707985867457|141.1495310103|308.54379743|560.22411309212|0.5|0.333|0.4268|6|3|0.010589082969432|0.11709397379913|1142|2018-01-03|-0.36593|2006-06-03|0.37863|2009-05-03
2024-04-14 09:02:25|MONTHLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-20.105669061974|23|3.146200669001|0.6545|-1|1|0.65454|10.83|-0.26875|14|-0.26875449296133|14|35.13|0.03607|0.12885|-0.0073249894686456|-0.12226743042073|84.092579042795|74.8960875|86.020649662025|0.5|0.25|0.4665|8|4|0.0042290099009901|0.14809838283828|118.14193725586|2015-06-03|-0.30007|2023-09-03|0.39982|1999-12-03
2024-04-14 09:02:26|MONTHLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-110.06764397549|23|12.201264895722||0|0|-0.14193|87.7|0.29076|70|0.29075635381106|70|45.5|0.2677|0.47009|0.31690398894247|0.77941003746776|114.72662539114|292.75211256|317.86878022187|0.75|0.5|0.46034|4|2|0.012025882352941|0.16578338235294|177|2021-09-03|-0.31065|2008-09-03|0.35104|2009-03-03
2024-04-14 09:02:27|MONTHLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-19.384860150863|34|3.2539343599961||0|0|0.02285|16.25|-0.57774|7|-0.57773746345258|7|18.67|1.43504|2.32322|5.1257011700531|7.647973681065|770.33516190795|712.50801168|3701.5944445757|0.5|0.333|0.71843|6|2|0.039184413793103|0.26569117241379|46|2021-03-03|-0.27668|2018-08-03|0.59971|2022-11-03
2024-04-14 09:02:27|MONTHLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-56.13172382978|20|10.16890794326|0.5139|-1|1|0.51388|25.4|3.00479|33|3.0047906529427|33|23.5|1.1179|1.35637|3.0047906529427|3.0047906529427|400.479|400.479|281.32900017291|0.5|0.5|0.73434|2|1|0.031519848484848|0.27414575757576|132.14291381836|2021-09-03|-0.29153|2024-01-03|0.51553|2020-02-03
2024-04-14 09:02:28|MONTHLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-30.989467571158|22|5.5231558316214|0.6945|-1|1|0.69454|13.7|0.72169|33|0.72168905134993|33|37|0.30074|0.47697|0.8323119123139|0.8323119123139|334.51231517|334.51231517|119.13043312404|0.5|0.5|0.52514|4|3|0.0095514792899408|0.20396899408284|77.599998474121|2021-07-03|-0.31356|2015-08-03|0.48954|2016-08-03
2024-04-14 09:02:29|MONTHLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|54.875093855135|18|11.462946740474|1.2523|1|2|0.999|80.06|-0.36689|32|0.55108524000889|44|23.07|0.13496|0.30263|0.33427058920513|0.73677047541426|175.3000176601|1148.8415022745|20014.999091402|0.733|0.467|0.41123|15|8|0.019822121212121|0.15053903581267|97.5|2024-03-03|-0.30024|2008-10-03|0.45872|1997-02-03
2024-04-14 09:02:30|MONTHLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-190.51431668756|12|12.804295006269|-0.1326|-1|1|-0.13262|158|0.10692|16|0.10691775718323|16|24.63|-0.39435|-0.05138|-0.17448277668893|-0.17448277668893|51.77218909981|51.77218909981|163.73056994819|0.375|0.375|0.33241|8|1|0.0062563461538462|0.13099894230769|222|2008-05-03|-0.36321|2020-03-03|0.26087|2009-05-03
2024-04-14 09:02:31|MONTHLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-829.15079960118|23|71.95821794695|-0.0017|-1|1|-0.00167|601|-0.07073|23|1.4941287721507|110|36.67|0.09377|0.2173|0.71170097224052|1.4941287721507|231.77201851|249.413|422.46592380623|0.333|0.167|0.38358|6|2|0.0093275619834711|0.12452371900826|1081.0400390625|2017-10-03|-0.29449|2020-03-03|0.30086|2009-05-03
2024-04-14 09:02:31|MONTHLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-3.2658405855347|23|0.35699673935142||0|0|0.39952|2.48|-0.04936|18|-0.049360357883702|18|48|0.12666|0.30117|0.40987479373644|0.40987479373644|177.68507304|177.68507304|130.52631843123|0.5|0.5|0.27902|4|1|0.0049940186915888|0.11519355140187|6.6999998092651|2014-06-03|-0.35638|2008-10-03|0.35818|2014-05-03
2024-04-14 09:02:32|MONTHLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-11.923189325946|12|1.2848475912998||0|0|-0.26087|8.7|-0.37906|15|-0.37906317413241|15|26.88|0.45661|0.74687|0.62540627342252|0.95982197491155|127.75870991456|205.34703278026|261.26126151927|0.5|0.375|0.52458|8|2|0.016625486725664|0.21709212389381|40.799999237061|2007-10-03|-0.54322|2008-09-03|0.7549|2015-04-03
2024-04-14 09:02:34|MONTHLY|09476|50000|/equities/china-res-gas|MSCI_EEM|-37.048761941036|25|4.9246658919263||0|0|0.17253|24.7|3.06122|152|3.0612245943916|152|55.75|0.31584|0.67802|1.5112217334072|1.5112217334072|390.37258884|390.37258884|1122.7272830719|0.5|0.5|0.65798|4|2|0.021098421052632|0.17756020242915|52.25|2021-06-03|-0.4448|2008-08-03|2.35548|2008-02-03
2024-04-14 09:02:34|MONTHLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-77.829476422037|4|9.5340128933883||0|0|-0.13244|50.45|0.02961|72|0.029610896008507|72|41.67|-0.14304|0.05489|-0.1383118910224|0.2150762134005|22.338176745795|144.20099894|979.6116471594|0.5|0.333|0.49536|6|3|0.014712411067194|0.1626438339921|92.839302062988|2021-06-03|-0.28902|2004-04-03|0.48959|2007-08-03
2024-04-14 09:02:35|MONTHLY|09478|103623|/equities/pegatron|MSCI_EEM|75.705048603168|40|8.1316499569843|0.3739|1|2|0.25383|98.3|0.41408|55|0.4140787604682|55|42.33|-0.11371|-0.00278|0.4140787604682|0.4140787604682|141.408|141.408|327.12148268718|0.333|0.333|0.37165|3|1|0.010062168674699|0.12283343373494|109.5|2024-03-03|-0.18103|2022-06-03|0.30072|2014-11-03
2024-04-14 09:02:35|MONTHLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|15.610317622515|3|3.461904694172||0|0|-0.12781|25.25|-0.21093|22|-0.21093313999625|22|27.89|-0.27628|0.05389|-0.20899744467173|-0.24266950014458|28.641217849463|32.108268704135|174.61963992661|0.444|0.333|0.45403|9|2|0.009938418972332|0.14801071146245|61.869998931885|2011-01-03|-0.77396|2011-02-03|0.36815|2017-11-03
2024-04-14 09:02:36|MONTHLY|09480|27075|/equities/bimbo-a|MSCI_EEM|63.587832309188|34|10.460927228763|0.5592|1|2|0.49564|68.62|-0.06623|50|1.0133405275854|60|38.43|0.00144|0.22029|0.47355380586023|1.0133405275854|187.99964918|201.334|1316.324671142|0.286|0.143|0.36704|7|1|0.011325629139073|0.12300086092715|103.41000366211|2023-05-03|-0.23886|2000-01-03|0.36971|2001-08-03
2024-04-14 09:02:38|MONTHLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|22052.067888319|234|3013.3368602138|33.9124|1|2|28.71649|28825|-0.30201|38|-0.035568459500043|16|20.8|-0.35643|-0.06694|-0.16879094115942|-0.035568459500043|67.31624957|96.443|7391.0256410256|0.4|0.2|0.4942|5|1|0.016090118694362|0.13904976261128|32943|2022-04-03|-0.38571|1998-08-03|0.30682|1998-10-03
2024-04-14 09:02:38|MONTHLY|09482|9215|/equities/china-res-power|MSCI_EEM|-22.283337972193|20|2.2763801341437||0|0|-0.58361|19.32|0.0604|14|0.060395855499993|14|37.67|0.00905|0.25984|0.496230509744|0.496230509744|221.29774098872|221.29774098872|677.89474881807|0.5|0.5|0.46891|6|1|0.012709836734694|0.16592951020408|32.409999847412|2007-10-03|-0.30903|2008-01-03|0.429|2021-08-03
2024-04-14 09:02:39|MONTHLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|96.573299769774|57|15.854616587954|1.06|1|1|1.06|103|-0.16023|17|-0.16022884532146|17|26.57|-0.14097|-0.08031|-0.038100689130881|-0.10538620550546|82.649769255786|71.019599621731|220.69853019308|0.571|0.429|0.3602|7|4|0.006453305785124|0.12014570247934|174.5|2023-07-03|-0.22918|2008-10-03|0.45411|2023-07-03
2024-04-14 09:02:40|MONTHLY|09484|12547|/equities/emaar-properti|MSCI_EEM|6.103278340765|30|0.7555740072104|0.9884|1|2|0.81237|8.5|0.22701|80|1.0211963692153|26|52|2.0765|2.56168|0.62410081642962|1.0211963692153|248.0032612|202.12|838.26425171076|0.4|0.2|0.44182|5|1|0.015919446366782|0.16210633217993|21.434999465942|2005-09-03|-0.45145|2008-11-03|0.89461|2005-04-03
2024-04-14 09:02:41|MONTHLY|09485|100117|/equities/sunac|MSCI_EEM|-4.0292999944825|34|1.0047666596618||0|0|0.95434|0.92|-0.50185|27|-0.50185415974103|27|16.13|-0.25153|0.01746|0.35406522102301|0.35406522102301|117.76989791472|117.76989791472|30.36303714113|0.5|0.5|0.58191|8|2|0.010420432098765|0.23560314814815|49.549999237061|2020-01-03|-0.64192|2023-04-03|1.29787|2023-09-03
2024-04-14 09:02:42|MONTHLY|09486|941317|/equities/aldar-properti|MSCI_EEM|4.0932912095171|58|0.53066780651745||0|0|1.37229|5.48|-0.33756|13|-0.33756348802261|13|34.2|0.10337|0.25026|-0.33756348802261|-0.33756348802261|66.244|66.244|60.888889100817|0.2|0.2|0.61306|5|1|0.0052180701754386|0.17445157894737|13.64999961853|2008-06-03|-0.35768|2009-01-03|0.46897|2013-05-03
2024-04-14 09:02:43|MONTHLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|-5.6418995335152|20|0.89396649845609||0|0|0.50083|3|-0.38359|29|-0.38358972011468|29|24.75|-0.08461|0.1008|-0.0015811422932307|0.36448157712377|7.3089641202758|114.86181484243|164.83516008464|0.75|0.5|0.64479|8|4|0.015676313364055|0.22603235023041|19.020000457764|2007-11-03|-0.50229|2008-10-03|0.67025|2008-12-03
2024-04-14 09:02:44|MONTHLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|87.164750399324|26|7.4013182497265||0|0|0.42063|107.3|0.3396|43|0.33960441732068|43|32.33|-0.07717|0.0329|0.15897579411776|0.15897579411776|175.30848676719|175.30848676719|642.51495898058|0.444|0.444|0.29364|9|1|0.0080634810126582|0.096698164556962|116|2024-02-03|-0.3093|2010-09-03|0.27198|1998-11-03
2024-04-14 09:02:44|MONTHLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-583.13085824471|12|32.043619414904||0|0|0.07885|479|0.18318|76|0.18317535667305|76|36.4|0.3076|0.4983|0.11262569036802|0.59087286202834|73.42680524028|309.64320053407|798.33333333333|0.6|0.3|0.25349|10|3|0.00847856|0.10425368|2569.0500488281|2007-06-03|-0.23636|2008-12-03|0.40659|2010-02-03
2024-04-14 09:02:45|MONTHLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|-10.139640279487|22|0.63154679797602|0.0339|-1|1|0.03392|8.26|-0.18957|8|-0.18957345628832|8|36.83|-0.09534|-0.03591|0.051176518095712|-0.22665090732938|95.878790263236|59.66952961|37.562529853823|0.5|0.333|0.33223|6|3|-0.00020838842975207|0.12182917355372|34.990001678467|2007-07-03|-0.3775|2008-09-03|0.48754|2009-05-03
2024-04-14 09:02:47|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
2024-04-14 09:02:48|MONTHLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|-78.880549025787|23|11.543516341929|0.5651|-1|1|0.56513|45|5.17453|22|5.1745278117472|22|22|0.29782|0.46062|1.6596959007621|1.6596959007621|429.37767248382|429.37767248382|181.59805792197|0.3|0.3|0.42942|10|4|0.011376859504132|0.15961466942149|279.05133056641|2021-07-03|-0.30374|2021-07-03|1.21379|2021-06-03
2024-04-14 09:02:48|MONTHLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-29.272271165914|20|5.2974236838242|0.2564|-1|1|0.25641|12.76|-0.20692|16|-0.20691665838168|16|20.25|-0.00138|0.90584|2.0769295942569|2.0769295942569|425.15274024|425.15274024|972.48683142157|0.5|0.5|0.78591|4|1|0.0445327|0.3078234|43.400001525879|2021-07-03|-0.34743|2024-01-03|1.01208|2017-12-03
2024-04-14 09:02:49|MONTHLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|81.797114291742|3|12.775961902753||0|0|0.01133|120.55|-0.21248|19|-0.21247836692227|19|30|2.07221|2.96107|4.3487169414519|5.3668432285885|1686.5960333822|6534.9143065684|63447.370823402|0.545|0.455|0.59723|11|4|0.027982319277108|0.2142511746988|151.0281829834|2021-06-03|-0.411|2020-03-03|0.57627|2003-05-03
2024-04-14 09:02:50|MONTHLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-8.2592848653287|26|1.1864282725483||0|0|0.28659|4.63|0.09814|20|0.098138737509447|20|33.33|-0.12324|0.15024|0.29066239831151|0.56633774944283|106.29896894206|229.27048775356|449.5145867037|0.667|0.5|0.6853|6|2|0.016806|0.22286928888889|16.280000686646|2021-08-03|-0.45882|2008-10-03|0.70588|2008-12-03
2024-04-14 09:02:52|MONTHLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|42.088448683644|61|3.9894782228403|1.1051|1|1|1.10509|43.5|||0.098138737509447|20|16|-0.60769|-0.59765|0|0|100|100|338.43325472701|0|0|0.40018|1|1|0.019118421052632|0.12178065789474|57.25|2022-09-03|-0.14026|2020-02-03|0.29167|2020-04-03
2024-04-14 09:02:52|MONTHLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|126.89769956779|11|22.97302613024||0|0|-0.03399|170.5|-0.64186|9|1.5234742687915|82|32.57|0.17168|0.29301|0.38427733376645|0.72632326672736|131.64922426978|367.59151245262|670.73170530398|0.571|0.429|0.46719|7|3|0.013680798319328|0.15902840336134|216.5|2023-07-03|-0.35772|2008-09-03|0.45625|2006-11-03
2024-04-14 09:02:53|MONTHLY|09498|27014|/equities/asur--b|MSCI_EEM|380.74025676578|39|59.213161605636||0|0|0.34946|528.22|3.34276|108|3.3427575826501|108|49|0.73901|0.99491|2.4535662531781|2.4535662531781|1113.64434612|1113.64434612|4113.5424579294|0.4|0.4|0.46691|5|2|0.017203462897527|0.12688823321555|576.89001464844|2023-04-03|-0.46015|2001-09-03|0.39265|2008-12-03
2024-04-14 09:02:54|MONTHLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-323.80531515718|23|39.601771719058||0|0|0.23608|199|6.67305|51|6.6730484284515|51|55|3.0036|4.15253|5.8482271428729|5.8482271428729|4621.79261005|4621.79261005|560.40554606089|0.5|0.5|0.43469|4|1|0.017107975206612|0.18775280991736|631|2021-11-03|-0.33989|2008-09-03|0.82869|2005-12-03
2024-04-14 09:02:54|MONTHLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-644.23754160882|23|55.415683383935|-0.2684|-1|1|-0.26835|527|-0.0326|16|-0.032596041909197|16|36.67|4.05328|4.51512|6.3137220930154|8.5552714695885|1446.3959377799|2455.3888973804|7102.4258029822|0.667|0.5|0.40173|6|4|0.02253694214876|0.14446115702479|683|2021-05-03|-0.33194|2020-03-03|0.69713|2010-08-03
2024-04-14 09:02:56|MONTHLY|09501|103341|/equities/catcher-tech|MSCI_EEM|168.49084951811|3|14.753050160631|0.0533|1|1|0.0533|207.5|-0.38102|18|-0.38101788170564|18|26.67|-0.20715|0.15533|-0.16345925741048|0.11293187229062|19.13647181058|107.80849927968|569.58550167928|0.556|0.333|0.46099|9|5|0.014105785123967|0.16917070247934|402|2015-07-03|-0.50262|2008-01-03|0.54102|2005-07-03
2024-04-14 09:02:57|MONTHLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-6.0114206403325|20|0.5317335300698||0|0|0.12671|4.48|0.05468|38|0.65245268732837|68|43.5|-0.04379|0.02354|0.35356537235394|0.65245268732837|174.2805966|165.245|154.48275419818|0.5|0.25|0.4129|4|2|0.0049265803108808|0.13521585492228|12.151850700378|2014-04-03|-0.22167|2015-08-03|0.18083|2009-11-03
2024-04-14 09:02:57|MONTHLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-12.948455176492|8|1.4467328672307|0.2121|-1|1|0.21207|8.62|-0.21171|27|-0.21171079485717|27|41|0.56538|0.69408|-0.25739668291538|-0.16631219724985|38.836557989412|69.29778561|444.32987790265|0.5|0.333|0.4269|6|3|0.010672490118577|0.15469264822134|24.846963882446|2011-08-03|-0.2732|2003-04-03|0.31868|2004-01-03
2024-04-14 09:02:58|MONTHLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-16.869106875051|14|1.1609981097022|-0.0645|-1|1|-0.06449|14.36|0.42668|24|0.42668167408299|24|40.38|0.06167|0.214|0.28249289654639|0.34079092638461|265.91025457022|240.07787519882|134.08029510298|0.5|0.375|0.39847|8|3|0.0064658035714286|0.15085473214286|32.810001373291|2000-03-03|-0.47368|2012-05-03|0.53846|2012-06-03
2024-04-14 09:02:59|MONTHLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-50.220623213426|29|9.5235915430004||0|0|0.42088|23.35|-0.01323|60|-0.013227456017808|60|33.5|0.28383|1.03106|-0.013227456017808|-0.013227456017808|98.677|98.677|182.99373011466|0.25|0.25|1.02097|4|1|0.032481172839506|0.34087851851852|130.33000183105|2021-02-03|-0.39211|2013-03-03|1.83604|2013-09-03
2024-04-14 09:03:01|MONTHLY|09506|103731|/equities/formosa-petro|MSCI_EEM|-89.700113540479|57|6.180033756968||0|0|0.25412|72.5|0.15166|42|0.15165871079325|42|31|-0.17322|-0.06239|-0.10631779557696|0.15165871079325|65.336574190499|115.166|160.04415280583|0.5|0.167|0.26577|6|3|0.0037052066115702|0.097001115702479|151|2018-09-03|-0.23192|2008-01-03|0.1746|2018-09-03
2024-04-14 09:03:01|MONTHLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|240.03276018136|5|28.855748640719||0|0|0.33712|330|-0.57599|15|0.14893561105839|16|21.45|0.45272|0.74614|1.0499581588519|2.3058958927069|313.07330074939|772.76764376356|11186.440497149|0.545|0.273|0.36535|11|3|0.024609208333333|0.13897704166667|344|2024-03-03|-0.44118|2008-10-03|0.31818|2004-08-03
2024-04-14 09:03:02|MONTHLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-50.365061483505|12|4.9398212966184||0|0|-0.14894|40.5|0.07192|34|-0.0034129692832765|15|23.17|-0.23687|-0.16835|-0.096956720354699|-0.18139398464164|68.435176593874|63.84354858|61.832061068702|0.5|0.333|0.38368|6|3|0.00045|0.1269198|105|2018-04-03|-0.26061|2020-03-03|0.43125|2020-11-03
2024-04-14 09:03:03|MONTHLY|09509|100143|/equities/kingsoft|MSCI_EEM|-39.25216472091|33|5.7343846474515||0|0|0.17496|25.7|0.24213|18|0.24212545020815|18|16.6|-0.29203|-0.00955|0.11684279283107|0.46839125755508|29.854422716425|178.57253643297|504.91159120836|0.6|0.4|0.57473|10|4|0.019765606060606|0.23194166666667|79.5|2021-02-03|-0.32918|2008-01-03|0.53333|2008-04-03
2024-04-14 09:03:03|MONTHLY|09510|943516|/equities/china-vanke|MSCI_EEM|-10.713302440764|44|2.0594341977838|0.8372|-1|1|0.83721|3.85|-0.07977|36|-0.079766579126541|36|37.5|-0.47375|-0.43416|-0.079766579126541|-0.079766579126541|92.023|92.023|27.979650004304|0.5|0.5|0.43564|2|2|-0.0036320338983051|0.17787949152542|42.849998474121|2018-01-03|-0.2951|2022-10-03|0.59325|2022-11-03
2024-04-14 09:03:05|MONTHLY|09511|49994|/equities/weigao-group|MSCI_EEM|-9.5098929964551|30|1.583297668664||0|0|0.56806|4.76|0.60394|39|0.60394022167089|39|35.5|1.85038|2.32775|3.2287739503463|6.822883417484|859.64312707665|2252.22528102|2800.0001051847|0.667|0.333|0.50682|6|2|0.021000371900826|0.19102578512397|22.700000762939|2020-08-03|-0.34166|2024-01-03|0.54839|2006-03-03
2024-04-14 09:03:05|MONTHLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|-6.37940838726|46|0.95813613067612|0.7181|-1|1|0.71805|3.53|-0.2191|18|0.80348431254283|37|50.5|0.31353|0.64042|0.29219156324537|0.80348431254283|140.8337532|180.348|241.78081364094|0.5|0.25|0.46048|4|2|0.0075245344129555|0.13412882591093|17.340000152588|2019-11-03|-0.32584|2008-09-03|0.44646|2022-11-03
2024-04-14 09:03:06|MONTHLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-736.04695734452|20|77.056119571247||0|0|0.16766|556|0.13524|17|0.1352448098977|17|35.6|2.3223|2.68372|3.6427472921165|6.3357874524915|2200.6034611486|11461.468302177|2059.2592592593|0.7|0.4|0.35465|10|5|0.014220506666667|0.14246242666667|2820|2005-04-03|-0.33855|2009-12-03|0.47132|2003-04-03
2024-04-14 09:03:07|MONTHLY|09514|37875|/equities/lpp|MSCI_EEM|10404.716662875|5|2643.9265010236||0|0|-0.01668|15920|-0.8706|22|-0.11683673469388|10|22.64|-0.16795|0.09857|0.26433041690523|0.49131550664099|48.401824700151|374.04810432883|6745.7627118644|0.545|0.455|0.53066|11|5|0.024137826086957|0.16847375494071|19040|2022-01-03|-0.45532|2022-02-03|0.49443|2016-10-03
2024-04-14 09:03:07|MONTHLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-233.94705956942|25|28.232353189806||0|0|0.23018|150.5|-0.29893|30|-0.2989327902346|30|25|-0.53981|-0.12386|0.33676429988978|0.33676429988978|138.28325322|138.28325322|380.62720413569|0.333|0.333|0.5852|6|0|0.01673632183908|0.2087258045977|467.5|2021-01-03|-0.32574|2018-07-03|0.40659|2023-01-03
2024-04-14 09:03:09|MONTHLY|09516|49993|/equities/citic-bank|MSCI_EEM|3.2799212524363|13|0.32286903657882||0|0|-0.01651|4.17|-0.35579|29|-0.1149060755423|9|27.43|-0.29416|-0.16918|-0.28645590493204|-0.25178911453275|34.857048012144|54.10820697|65.772870282847|0.429|0.286|0.3939|7|1|0.0021111764705882|0.12900083333333|7.4000000953674|2015-04-03|-0.32931|2008-10-03|0.31579|2011-10-03
2024-04-14 09:03:10|MONTHLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-38639.062809292|12|3373.286232753||0|0|-0.28505|33360|-0.08672|34|-0.086718937927148|34|25.9|0.49754|0.81931|3.1918247804309|3.1918247804309|1170.2698509541|1170.2698509541|4405.1235359481|0.3|0.3|0.32475|10|0|0.017967555555556|0.12017788888889|47400|2020-02-03|-0.34648|2020-03-03|0.52308|2001-11-03
2024-04-14 09:03:10|MONTHLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|7560.4811777485|53|663.04508200791|0.4638|1|1|0.46376|9390|0.2354|52|0.23539756312659|52|28.71|-0.14284|-0.00359|-0.0048455081620835|-0.0048455081620835|93.2615814|93.2615814|65.664335664336|0.286|0.286|0.33001|7|1|0.0059324110671937|0.11203723320158|17250|2003-05-03|-0.89649|2003-06-03|0.18881|2011-10-03
2024-04-14 09:03:11|MONTHLY|09519|103111|/equities/airtac|MSCI_EEM|699.73193335472|49|153.76419904731||0|0|1.015|1150|-0.73614|21|-0.073224015243853|19|16|-0.46587|-0.25215|-0.43388042123865|-0.27876081802|7.0386681584762|47.7940446|884.81956543739|0.571|0.286|0.54846|7|3|0.019837875|0.18768925|1290|2024-03-03|-0.32552|2011-11-03|0.28723|2024-02-03
2024-04-14 09:03:11|MONTHLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-51.178510990932|50|5.7511705846238|0.3776|-1|1|0.37763|31|-0.28255|5|-0.28254718462455|5|31.83|1.69616|1.94371|1.3432623824694|1.3432623824694|284.76092715|284.76092715|1761.3636459078|0.333|0.333|0.44383|6|2|0.021095666666667|0.162406|90.600204467773|2016-05-03|-0.63768|2008-10-03|0.93299|2004-11-03
2024-04-14 09:03:13|MONTHLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|-314.72156171208|13|79.448853904027||0|0|-0.04811|76.25|-0.88876|7|-0.88876146788991|7|19.8|-0.12847|0.30181|0.32698489222737|0.64341635343146|-22.108536439945|86.642381314202|421.27070935348|0.6|0.5|0.51065|10|4|0.026404047619048|0.17423695238095|1154|2023-03-03|-0.9363|2023-04-03|1.11163|2020-07-03
2024-04-14 09:03:14|MONTHLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-3064.678788574|23|301.65363657219|0.0058|-1|1|0.00577|2240|-0.23365|38|0.49445873042745|12|29.17|0.06461|0.20316|0.27668036882117|0.53184474982911|179.72068258158|234.51514658|111.44278606965|0.5|0.333|0.41408|6|3|0.0046398984771574|0.13179685279188|5930|2012-05-03|-0.38808|2020-03-03|0.26286|2017-12-03
2024-04-14 09:03:14|MONTHLY|09523|103235|/equities/compal-electrn|MSCI_EEM|25.531673606396|41|3.8654977273462|0.7585|1|1|0.75845|36.4|-0.14365|61|-0.1031941175871|19|28.86|-0.14482|-0.11022|-0.10852504183287|-0.1031941175871|61.551718901175|89.681|96.042216518182|0.571|0.143|0.41627|7|5|0.00297|0.1171473553719|48.349998474121|2010-01-03|-0.30171|2012-10-03|0.28964|2023-12-03
2024-04-14 09:03:15|MONTHLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-20306.424787402|12|2148.098876814||0|0|-0.3091|16242|-0.22052|19|-0.22051559056599|19|20.35|0.18429|0.489|0.57295885003349|0.57295885003349|412.53251862823|412.53251862823|46405.714285714|0.4|0.4|0.40792|20|2|0.020865765550239|0.14084866028708|29611|2018-03-03|-0.45833|2000-11-03|0.6|1994-05-03
2024-04-14 09:03:16|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
2024-04-14 09:03:18|MONTHLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-6.8320669720147|17|0.73552233608478||0|0|0.1182|4.409|0.17466|68|-0.00074148030726917|11|34.5|1.13087|1.40162|3.1351771437323|4.6154377913305|1200.9780929886|1022.40486012|688.90625288127|0.375|0.25|0.35408|8|2|0.011498595890411|0.12787342465753|12.423999786377|2008-04-03|-0.37107|2009-02-03|0.39206|2008-12-03
2024-04-14 09:03:18|MONTHLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|-48.799037219476|26|4.5585243835481|-0.2686|-1|1|-0.26863|40.85|-0.27069|13|-0.052966100838773|33|21|-0.10799|-0.05863|-0.16182978719342|-0.052966100838773|69.06784493|94.703|214.99999196906|0.5|0.25|0.4879|4|3|0.011542018348624|0.16847110091743|68.900001525879|2021-02-03|-0.25483|2020-03-03|0.26761|2021-01-03
2024-04-14 09:03:19|MONTHLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.628358652735|25|3.1492318965345|-0.0571|1|1|-0.05714|33|-0.53328|12|-0.53328348358043|12|37|-0.06081|0.1377|-0.53328348358043|-0.53328348358043|46.672|46.672|378.44035538366|0.2|0.2|0.50173|5|2|0.01159023923445|0.15390693779904|44.484161376953|2017-11-03|-0.38909|2020-03-03|0.48503|2020-11-03
2024-04-14 09:03:20|MONTHLY|09529|50545|/equities/komercni-banka|MSCI_EEM|682.42323349655|1|57.942255501149||-1|0|0|871|-0.21648|23|0.0082878319300261|12|42.43|-0.00201|0.14227|-0.26011004028735|0.0082878319300261|33.801598082909|100.829|544.74951737125|0.429|0.143|0.36547|7|2|0.0092204713804714|0.1222403030303|1155|2015-03-03|-0.33211|2020-03-03|0.33463|2009-04-03
2024-04-14 09:03:21|MONTHLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|67.333872394046|6|4.6387092019845|-0.0157|1|1|-0.01568|81.6|-0.03169|8|-0.031692454510768|8|26.33|-0.18111|-0.12298|-0.19481973559932|-0.14941087965771|40.369653656267|60.347789306028|228.25174398356|0.444|0.333|0.23029|9|4|0.004636694214876|0.077285495867769|88.599998474121|2022-07-03|-0.14988|2008-10-03|0.16847|2012-07-03
2024-04-14 09:03:22|MONTHLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|53.768196351302|21|5.497124158323||0|0|-0.08664|63.25|-0.08203|34|0.10822510822511|41|27.14|-0.13619|0.06192|0.34946131779521|1.0203436659958|131.02160966371|324.98401458|577.62558083775|0.571|0.286|0.41346|7|3|0.012899761904762|0.1410969047619|87.25|2018-09-03|-0.44|2008-10-03|0.48958|2008-12-03
2024-04-14 09:03:23|MONTHLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|-36.514394915898|7|5.0681528927707|-0.1168|-1|1|-0.11683|28.2|-0.35256|33|-0.3525641025641|33|33.67|-0.14236|-0.02442|0.071020053148566|0.10301579387823|111.4436612898|114.29767421495|262.08178590225|0.667|0.5|0.6049|6|4|0.014006298076923|0.20700644230769|75|2015-04-03|-0.3701|2008-03-03|0.54034|2008-11-03
2024-04-14 09:03:24|MONTHLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|85.629049048016|28|11.03128421748|0.2365|1|2|0.20795|118.5|-0.1374|22|-0.13740488668498|22|30.57|-0.14297|-0.06814|0.016838750141899|0.18216972849964|88.887820603032|129.5400924|487.65433629838|0.429|0.286|0.29991|7|3|0.0087872199170124|0.10742286307054|125.45082092285|2018-02-03|-0.18878|2008-06-03|0.16191|2009-04-03
2024-04-14 09:03:24|MONTHLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-8.6081444256525|19|0.98873739744541||0|0|-0.54371|7.24|-0.15351|19|-0.15350912842067|19|23.5|-0.15451|0.01365|0.079199338377232|0.19573362407265|92.161321028812|191.9094572798|1316.3635662173|0.7|0.5|0.50059|10|4|0.016969011857708|0.17037782608696|12.840000152588|2010-12-03|-0.28923|2008-10-03|0.72222|2006-04-03
2024-04-14 09:03:25|MONTHLY|09535|50013|/equities/weichai-power|MSCI_EEM|9.4313941392795|3|2.2428687283232|0.0883|1|1|0.08831|16.76|-0.10157|28|1.0260868621759|57|26.56|-0.03175|0.04362|-0.024341098854495|0.14961124635019|48.784923926031|102.25447658683|413.82714665603|0.556|0.333|0.64775|9|5|0.017044024896266|0.21021141078838|26.39999961853|2021-02-03|-0.57016|2005-10-03|0.51596|2008-04-03
2024-04-14 09:03:27|MONTHLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|-47.528246782117|19|2.4063768600535||0|0|-0.12064|41.8|0.11343|52|0.11343281304658|52|37.33|-0.11101|0.0242|0.030104305758167|0.081338911264214|103.60224019885|118.21341875724|285.12960212915|0.667|0.5|0.35099|6|4|0.0074267768595041|0.11161958677686|54.299999237061|2021-04-03|-0.30725|2008-10-03|0.39151|2008-11-03
2024-04-14 09:03:27|MONTHLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-16.450275725392|20|2.4484252354395||0|0|0.24256|8.65|-0.28176|60|-0.28176098425909|60|41|-0.35452|-0.24677|-0.28176098425909|-0.28176098425909|71.824|71.824|77.648109083902|0.5|0.5|0.45646|2|1|0.0026313861386139|0.17504653465347|25.75|2021-01-03|-0.1911|2024-01-03|0.3315|2022-11-03
2024-04-14 09:03:28|MONTHLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2369.866615864|33|217.04446137867|0.2574|1|1|0.25743|3048|0.06047|19|0.37142857142857|57|44.6|0.00239|0.6546|0.21594684385382|0.37142857142857|145.43603721|137.143|58.784956605593|0.4|0.2|0.27705|5|3|0.006000862745098|0.1250091372549|30200|2007-06-03|-0.88398|2007-08-03|0.31893|2020-11-03
2024-04-14 09:03:29|MONTHLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.124585055517|8|3.0921117946845|0.0195|1|2|-0.0716|26.97|0.04804|50|0.66813229074893|50|30|-0.11229|0.03328|0.35808534036091|0.66813229074893|174.82669652|166.813|163.37554239287|0.4|0.2|0.30978|5|1|0.0057770700636943|0.11317089171975|40.150035858154|2013-04-03|-0.37175|2020-03-03|0.27167|2020-11-03
2024-04-14 09:03:29|MONTHLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|52.551406461934|7|12.48782780202|0.4629|1|2|0.32173|86.56|-0.75029|11|0.084486417761575|65|22.78|-0.35008|-0.03075|-0.33290215042409|0.084486417761575|27.08079979|108.449|1468.1139569656|0.222|0.111|0.56695|9|2|0.025212511848341|0.22055028436019|199.74000549316|2021-02-03|-0.73504|2021-07-03|0.55896|2022-06-03
2024-04-14 09:03:31|MONTHLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-93.842449127402|39|15.55421098974|||0|0.84084|49.15|||0.084486417761575|65|0|0|0|0|0|100|100|15.91645190052|0|0|0|0|0|-0.025182368421053|0.28906605263158|340|2021-03-03|-0.4348|2021-07-03|0.75077|2022-11-03
2024-04-14 09:03:32|MONTHLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-58.884689351826|12|8.2948964506086|0.4462|-1|1|0.44615|36|0.13162|28|0.13162137142838|28|31|0.42853|0.62909|0.79507446199638|1.4354688358517|217.62126312741|423.14892984|473.68421647027|0.75|0.5|0.50231|4|3|0.017573851851852|0.16375081481481|105.5|2021-12-03|-0.34944|2018-03-03|0.3198|2021-01-03
2024-04-14 09:03:32|MONTHLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|136.58380915435|41|18.009487005674||0|0|-0.10175|160|3.94748|90|3.9474833053353|90|40.4|0.58708|0.91549|3.9474833053353|3.9474833053353|494.748|494.748|624.02497585314|0.2|0.2|0.33526|5|1|0.010918181818182|0.1189226446281|227.23210144043|2021-06-03|-0.23977|2020-03-03|0.43893|2015-03-03
2024-04-14 09:03:33|MONTHLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-59.770525251326|41|11.023508480687|||0|0.837|24.45|||3.9474833053353|90|0|0|0|0|0|100|100|16.300000508626|0|0|0|0|0|-0.0332135|0.26104875|176.89999389648|2021-01-03|-0.34527|2024-01-03|0.58188|2022-11-03
2024-04-14 09:03:34|MONTHLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|114452.23612275|13|14954.329163175|0.3541|1|1|0.35411|149900|-0.49797|4|-0.20032621968676|23|31.43|0.13241|0.2966|0.38573312799238|0.82498429687077|189.60026557143|276.64848256805|482.76972624799|0.857|0.429|0.43405|7|4|0.011420086206897|0.14650043103448|175500|2014-07-03|-0.25587|2008-11-03|0.35841|2024-02-03
2024-04-14 09:03:35|MONTHLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|13.374498181547|37|1.0776504120216|0.4504|1|2|0.36272|16.3|-0.37903|4|-0.37903227496007|4|34.29|0.05133|0.23087|-0.14801830893845|-0.32253351359778|35.959919411374|45.57733509|309.88590357011|0.571|0.286|0.43814|7|3|0.009004347826087|0.14655076086957|33.700000762939|2006-02-03|-0.36296|2012-05-03|0.36462|2020-11-03
2024-04-14 09:03:36|MONTHLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-263.29597068505|20|29.486920876467||0|0|-0.10549|225|-0.12861|27|-0.12861490271956|27|27.5|-0.05843|0.25692|-0.13196057591401|-0.13196057591401|64.673172238256|64.673172238256|722.31140531428|0.375|0.375|0.34768|8|1|0.011663765690377|0.13116912133891|372.89001464844|2021-04-03|-0.18537|2020-03-03|0.32459|2020-04-03
2024-04-14 09:03:36|MONTHLY|09548|49983|/equities/fosun-intl|MSCI_EEM|-6.615249957893|67|0.76508334155007||0|0|0.61184|4.33|-0.30498|13|-0.30498175363775|13|33.75|0.24581|0.46595|-0.30498175363775|-0.30498175363775|69.502|69.502|29.800412961333|0.25|0.25|0.43295|4|1|0.001153631840796|0.17351830845771|21.452018737793|2015-06-03|-0.41948|2008-10-03|0.73818|2009-05-03
2024-04-14 09:03:37|MONTHLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|27.258854075435|37|1.8387151810316|-0.0271|1|1|-0.02707|32.35|-0.24114|20|-0.24114405566002|20|29.43|-0.32239|-0.16138|-0.22193124787467|-0.13256784680097|24.092475916931|62.778536186618|195.23234200316|0.714|0.429|0.36139|7|3|0.005704173553719|0.11901739669421|48.459999084473|2008-03-03|-0.24202|2008-08-03|0.28784|2006-04-03
2024-04-14 09:03:38|MONTHLY|09550|103201|/equities/hiwin|MSCI_EEM|-288.10647410329|26|34.288143802565|-0.066|-1|1|-0.06603|253|-0.35709|15|-0.35709059798168|15|22.13|0.11248|0.26011|0.91540147814414|0.91540147814414|347.31954735857|347.31954735857|661.78394723883|0.375|0.375|0.51878|8|2|0.017564356435644|0.18748698019802|458.04998779297|2018-04-03|-0.33499|2020-03-03|0.51598|2011-04-03
2024-04-14 09:03:40|MONTHLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|17.266401830085|14|3.0729883310121|-0.1815|1|1|-0.18147|19.44|||-0.35709059798168|15|54|-0.23332|-0.16294|0|0|100|100|98.981675856384|0|0|0.43992|3|1|0.0042768571428571|0.14888017142857|45.650001525879|2018-04-03|-0.27484|2020-03-03|0.43585|2009-10-03
2024-04-14 09:03:40|MONTHLY|09552|41434|/equities/empresas-copec|MSCI_EEM|4815.0086543664|38|731.66378187787||0|0|-0.06463|7000|-0.195|20|-0.19500203335757|20|36.67|0.19404|0.36345|1.3970210308106|1.3970210308106|321.11772|321.11772|963.31162561609|0.222|0.222|0.35821|9|1|0.0091168664850136|0.11927038147139|9400|2007-10-03|-0.22821|2020-03-03|0.37736|1999-03-03
2024-04-14 09:03:41|MONTHLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-4.4751297407469|7|0.29170990563502||0|0|-0.0625|3.57|0.27143|53|0.27143060822761|53|35|0.11699|0.18557|0.27143060822761|0.27143060822761|127.143|127.143|134.71697376478|0.5|0.5|0.23955|2|0|0.0052177631578947|0.080753157894737|5.0100002288818|2021-05-03|-0.11921|2021-05-03|0.17117|2019-04-03
2024-04-14 09:03:42|MONTHLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|263.38209838484|212|43.621833436093|270.0884|1|2|256.09678|398.5|||0.27143060822761|53|14|-1.03947|-0.93421|0|0|100|100|52434.211184278|0|0|0.54021|1|0|0.031263333333333|0.14449986666667|407.75|2024-04-03|-0.22124|2008-10-03|0.26745|2023-07-03
2024-04-14 09:03:42|MONTHLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|69.021816896614|8|8.135609605761|0.6235|1|2|0.51155|91.6|-0.37884|11|0.00035838210968686|20|23.78|-0.07416|0.08168|-0.10021619493008|0.10599415799543|57.670393809567|121.20661868|1113.001258433|0.444|0.222|0.36855|9|2|0.01529665158371|0.12431054298643|101.5|2024-03-03|-0.28511|2007-11-03|0.43589|2007-08-03
2024-04-14 09:03:44|MONTHLY|09556|103802|/equities/ruentex|MSCI_EEM|-47.065516484484|20|4.0468390824745|0.055|-1|1|0.05498|34.95|1.11233|27|1.1123266996515|27|36.83|0.02718|0.15899|0.52029923595467|0.52029923595467|304.27211435835|304.27211435835|549.52830234654|0.5|0.5|0.53966|6|4|0.013378916666667|0.1524595|68.800003051758|2010-08-03|-0.48506|2012-12-03|0.39532|2006-04-03
2024-04-14 09:03:44|MONTHLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-2.3241669847432|14|0.23005255688326||0|0|0.00885|1.903|-0.23849|13|-0.2384865452539|13|27.25|-0.03423|0.07328|-0.2384865452539|-0.2384865452539|76.151|76.151|38.444445867999|0.25|0.25|0.39575|4|0|-0.0043372950819672|0.12413|4.6900000572205|2014-03-03|-0.27778|2014-03-03|0.32676|2019-05-03
2024-04-14 09:03:45|MONTHLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-14.264876450566|51|1.1882920548211||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|0.016366476190476|0.12932161904762|18.799999237061|2019-09-03|-0.29012|2013-06-03|0.42282|2010-08-03
2024-04-14 09:03:46|MONTHLY|09559|41493|/equities/santander-chil|MSCI_EEM|35.381516669106|38|4.1894946979446||0|0|0.21405|46.28|-0.10431|16|1.0580644082907|117|40.86|0.15434|0.24937|0.17876772906332|1.0580644082907|107.38632102036|205.806|472.24487631185|0.429|0.143|0.33817|7|3|0.0072310526315789|0.1089473374613|49.900001525879|2024-04-03|-0.37643|2010-10-03|0.25481|2020-11-03
2024-04-14 09:03:46|MONTHLY|09560|103247|/equities/winbond|MSCI_EEM|-32.945584831938|20|3.5584352809139|-0.3768|-1|1|-0.37678|26.9|-0.0587|21|-0.058703436719633|21|27.88|-0.2335|0.01118|-0.35775573925694|-0.11987350600665|4.3701697984334|66.927108752604|151.97739242393|0.625|0.375|0.53842|8|3|0.010792190082645|0.1869420661157|38.483108520508|2021-04-03|-0.3351|2011-11-03|0.58743|2020-12-03
2024-04-14 09:03:48|MONTHLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-5.161247660099|71|0.65208253906121||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|0.0013705487804878|0.18388115853659|15.750005722046|2017-10-03|-0.23577|2012-05-03|0.46544|2010-09-03
2024-04-14 09:03:49|MONTHLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-41.04029582069|35|4.9134318766517||0|0|0.60538|25.24|0.42517|48|0.42516815929093|48|45|0.09274|0.16339|0.42516815929093|0.42516815929093|142.517|142.517|69.720044576896|0.5|0.5|0.56532|2|1|0.005946935483871|0.22268870967742|147.66999816895|2021-01-03|-0.29639|2016-01-03|0.32025|2017-08-03
2024-04-14 09:03:49|MONTHLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-24.97269085954|36|4.5194266114216||0|0|0.74795|15.64|8.94391|44|8.9439104988848|44|29|4.01196|5.00975|8.9439104988848|8.9439104988848|994.391|994.391|481.23077979455|0.5|0.5|0.65865|2|1|0.029931935483871|0.24642967741935|148.60000610352|2021-01-03|-0.30982|2022-03-03|0.87307|2022-11-03
2024-04-14 09:03:50|MONTHLY|09564|943698|/equities/nanya-tech|MSCI_EEM|-80.054911469031|23|8.933904716511||0|0|-0.45344|71.8|-0.06891|14|-0.068910303631555|14|26.38|-0.25843|-0.1633|-0.08812714340272|-0.17953575349826|14.997515289452|66.09249256|10.06772645685|0.5|0.25|0.61588|8|4|0.0020889270386266|0.20461772532189|895.57000732422|2007-07-03|-0.343|2013-07-03|0.92308|2012-12-03
2024-04-14 09:03:51|MONTHLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-52.268037915822|31|6.7149114968169||0|0|0.34709|32.9|-0.54259|30|0.065258340835912|12|17.83|-0.38642|-0.1188|-0.39900248348037|0.065258340835912|13.658888483251|106.526|232.1806728916|0.5|0.167|0.62251|6|2|0.017677883211679|0.23338591240876|148.88000488281|2021-02-03|-0.30834|2016-05-03|0.64335|2013-05-03
2024-04-14 09:03:52|MONTHLY|09566|27153|/equities/mexichem|MSCI_EEM|-48.973836055857|20|5.2236511562651||0|0|-0.07253|36.23|-0.31693|18|-0.3169339121936|18|28|0.93325|1.74898|0.11423946694652|0.27002857539749|102.00571845123|138.81922354708|3963.8950266966|0.7|0.4|0.36314|10|4|0.017075451505017|0.12611280936455|74.243919372559|2012-12-03|-0.36416|2008-10-03|0.62681|2005-08-03
2024-04-14 09:03:53|MONTHLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9582.5780898982|6|1148.3073033673|0.1057|1|1|0.10569|12826|||-0.3169339121936|18|76|0.31088|0.32198|0|0|100|100|76.195568229074|0|0|0.3586|1|1|0.0016088888888889|0.14064592592593|21114|2017-12-03|-0.34215|2020-03-03|0.36842|2020-11-03
2024-04-14 09:03:54|MONTHLY|09568|103526|/equities/wistron-corp|MSCI_EEM|85.967847058427|55|17.367739766117|3.6625|1|2|3.38283|122.5|-0.09031|36|-0.16584549651179|26|20.89|-0.17558|-0.05529|0.044147619063841|0.27342952079433|93.578374222266|142.8648705|687.04431028701|0.444|0.222|0.45038|9|2|0.013491446280992|0.15069388429752|161.5|2023-07-03|-0.31908|2008-10-03|0.55837|2023-07-03
2024-04-14 09:03:54|MONTHLY|09569|100059|/equities/microport|MSCI_EEM|-18.029480080049|30|3.9014933441219||0|0|0.82016|5.86|1.98893|21|1.9889346040902|21|22.33|0.08371|0.25469|0.5738313509949|0.5738313509949|201.62375362216|201.62375362216|67.745669271024|0.5|0.5|0.57606|6|2|0.0072465644171779|0.21429245398773|72.816200256348|2021-06-03|-0.32748|2023-12-03|0.60623|2020-03-03
2024-04-14 09:03:55|MONTHLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-26.86695707571|22|3.6349784644198||0|0|0.32462|15.5|-0.20945|20|-0.20944733434422|20|23.2|-0.03454|0.12134|0.227779353652|0.36653298808556|176.10661364217|263.96955724643|226.27737541306|0.6|0.4|0.48406|10|5|0.010764940711462|0.1803504743083|54.200000762939|2007-10-03|-0.42715|2008-10-03|0.34384|2005-02-03
2024-04-14 09:03:57|MONTHLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|27.23966909407|42|6.276789130978|4.6331|1|2|3.95348|42.06|-0.84989|23|4.3773584865875|61|36.56|0.40736|0.99875|0.87029056380451|2.7297260968685|-42.199983721353|3908.3814300034|4205999.9375441|0.667|0.333|0.71904|9|5|0.043021135135135|0.22789462162162|53.549999237061|2023-02-03|-0.5|1994-02-03|1|1993-11-03
2024-04-14 09:03:57|MONTHLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-42.391888257259|41|5.8700663436634|||0|0.26168|26.3|||4.3773584865875|61|0|0|0|0|0|100|100|73.832283329566|0|0|0|0|0|0.00116275|0.21474225|54.744792938232|2021-06-03|-0.23715|2022-10-03|0.60652|2022-11-03
2024-04-14 09:03:58|MONTHLY|09573|13896|/equities/alpha-bank|MSCI_EEM|1.0926250797511|28|0.19526248031851|0.213|1|1|0.21299|1.595|101.08647|61|101.08647148536|61|48.29|13.95009|16.06305|33.641671236751|50.816054354486|4621.795592297|15778.89314908|224.33192291368|0.429|0.286|0.51971|7|2|0.17971569863014|0.22349556164384|424.44869995117|2007-11-03|-0.97977|2015-07-03|51.26084|2005-11-03
2024-04-14 09:03:59|MONTHLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-758.41348546224|14|47.637828487413||0|0|0.04355|615|1.0356|67|1.0356023742645|67|33.67|-0.04725|0.05888|0.27746088774842|0.42917854928944|163.1295606297|167.47899|192.1875|0.5|0.333|0.33531|6|2|0.0055327441860465|0.10169474418605|965|2022-05-03|-0.21818|2009-02-03|0.40789|2009-06-03
2024-04-14 09:03:59|MONTHLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-24.4866530811|26|3.8082962990905|0.3271|-1|1|0.32712|13|-0.4414|16|-0.44140405589829|16|24.38|-0.40047|-0.22149|-0.30904032938097|-0.19708298374235|2.6476223746224|47.738522107584|433.33333333333|0.625|0.375|0.5974|8|3|0.015250454545455|0.20736954545455|49.5|2018-01-03|-0.39343|2020-03-03|0.53333|2006-01-03
2024-04-14 09:04:01|MONTHLY|09576|103249|/equities/synnex|MSCI_EEM|60.953262595312|3|5.3490210688184|0.0486|1|2|-0.02057|76.2|0.1982|25|0.19819817420347|25|26.67|-0.08962|0.03453|0.059666872423738|0.059666872423738|115.73523259256|115.73523259256|244.23075347727|0.444|0.444|0.36056|9|4|0.0071851652892562|0.11893462809917|81.98999786377|2007-10-03|-0.24324|2022-06-03|0.40124|2007-07-03
2024-04-14 09:04:02|MONTHLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-18.840371040195|50|0.75400098174804|-0.0361|-1|1|-0.03605|18.15|0.24607|68|0.24606869992624|68|48.25|-0.01154|0.04095|0.04707230115732|0.04707230115732|105.67670456|105.67670456|99.780093928791|0.5|0.5|0.31117|4|2|0.00206|0.092271280991736|22.070449829102|2019-10-03|-0.20515|2008-10-03|0.27901|2010-12-03
2024-04-14 09:04:03|MONTHLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.7624281536543|32|0.21919060114345|0.038|1|1|0.03797|2.46|||0.24606869992624|68|27|-0.33487|-0.22017|0|0|100|100|72.997036251794|0|0|0.55376|3|1|0.00038205357142857|0.12477883928571|5.5300002098083|2015-06-03|-0.21379|2016-01-03|0.37791|2021-09-03
2024-04-14 09:04:03|MONTHLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|17.084573996286|6|2.7451418995127||0|0|0.06253|24.81|-0.45229|7|-0.45228796074043|7|23.67|-0.70511|-0.51405|-0.45228796074043|-0.45228796074043|54.771|54.771|195.15672411606|0.333|0.333|0.54278|3|1|0.014267236842105|0.16939144736842|27.954063415527|2021-07-03|-0.40575|2020-03-03|0.25919|2020-04-03
2024-04-14 09:04:04|MONTHLY|09580|101623|/equities/united-tractor|MSCI_EEM|-32530.46984889|6|2962.6012559523|-0.153|-1|1|-0.15297|25250|-0.17669|35|-0.17669172932331|35|29.75|-0.43669|0.3199|-0.088353627723035|-0.028393236081243|66.274604909419|92.20331021|2987.4585465357|0.5|0.25|0.54689|8|4|0.020523209876543|0.17024679012346|40500|2018-01-03|-0.66666|2008-10-03|0.33536|2007-10-03
2024-04-14 09:04:05|MONTHLY|09581|101899|/equities/weibo-corp|MSCI_EEM|-18.521073099279|67|3.5545244204678||0|0|0.8707|7.63|||-0.17669172932331|35|27|0.58025|1.01708|0|0|100|100|39.008181609239|0|0|0.58525|2|0|0.0036300833333333|0.23297458333333|142.11999511719|2018-02-03|-0.39387|2019-05-03|0.46804|2016-08-03
2024-04-14 09:04:06|MONTHLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.6712340228599|33|0.13621441216744|-0.0414|1|2|-0.2027|1.77|-0.37037|19|0.023709018542061|10|25.86|-0.00374|0.21456|-0.24437244608692|-0.18137347713168|39.546243883964|62.80870334|276.56250320142|0.429|0.286|0.28969|7|2|0.00838779342723|0.12088403755869|2.420000076294|2013-05-03|-0.27345|2009-10-03|0.3854|2011-07-03
2024-04-14 09:04:07|MONTHLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-29.821842923673|22|4.8572809745578|0.3591|-1|1|0.35915|15.06|-0.12639|25|-0.12639403965598|25|23.25|-0.33723|-0.1406|0.02610737795874|0.02610737795874|102.96454821|102.96454821|138.41912004787|0.5|0.5|0.72326|4|2|0.014346403508772|0.23346464912281|64.650001525879|2021-02-03|-0.26117|2015-07-03|0.86546|2020-06-03
2024-04-14 09:04:08|MONTHLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-644.62278125166|28|84.624260417222|0.5424|-1|1|0.54244|386.5|-0.25872|44|-0.25871511396797|44|23.75|0.75854|0.96777|-0.25871511396797|-0.25871511396797|74.128|74.128|340.12108363773|0.25|0.25|0.47019|4|1|0.016719016393443|0.17125262295082|1659.0920410156|2021-09-03|-0.31385|2022-01-03|0.52016|2021-06-03
2024-04-14 09:04:08|MONTHLY|09585|103711|/equities/powertech-tech|MSCI_EEM|137.61475387286|11|17.961748709047|0.8359|1|2|0.76667|185.5|-0.40751|8|-0.25250504816686|34|25.78|-0.23324|-0.11215|-0.19728499552078|-0.044713059826735|15.854289929803|76.014622223997|531.82337820961|0.667|0.333|0.41267|9|4|0.011413553719008|0.1431482231405|209.5|2024-03-03|-0.32675|2008-10-03|0.28526|2024-03-03
2024-04-14 09:04:10|MONTHLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|28.113660785556|36|2.4871126900117|-0.0611|1|1|-0.06109|35.35|-0.35472|6|-0.3547169907288|6|29.57|-0.15217|-0.00719|-0.24797397957807|-0.24797397957807|55.41471056|55.41471056|140.33345662826|0.286|0.286|0.31856|7|3|0.0039200826446281|0.11072318181818|53.599998474121|2015-10-03|-0.2478|2020-03-03|0.26074|2006-12-03
2024-04-14 09:04:10|MONTHLY|09587|41445|/equities/enersis|MSCI_EEM|-119.18498408196|50|9.5181422707916||0|0|0.03487|91|-0.21067|6|-0.2106659351447|6|39.75|-0.11425|-0.00537|-0.17246277751079|-0.094024876909667|39.144148862622|66.097309889268|65.401753916329|0.5|0.375|0.32229|8|3|0.0024040054495913|0.12355784741144|306.5|1997-08-03|-0.36436|2009-07-03|0.30975|2020-04-03
2024-04-14 09:04:11|MONTHLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-19.439585903281|33|3.180522877002||0|0|0.24424|16.06|||-0.2106659351447|6|13|-0.77604|-0.64682|0|0|100|100|77.772395944894|0|0|0.56031|2|0|0.0032387931034483|0.21304448275862|46.700000762939|2021-01-03|-0.25635|2024-01-03|0.38274|2023-10-03
2024-04-14 09:04:11|MONTHLY|09589|50190|/equities/rmih|MSCI_EEM|3062.5906964088|32|388.69256469539|1.1161|1|2|1.00443|4071|1.43438|81|1.4343832020997|81|42|0.3025|0.48342|1.4343832020997|1.4343832020997|243.438|243.438|647.21780604134|0.333|0.333|0.33656|3|0|0.01358847133758|0.1148552866242|4600|2023-12-03|-0.12065|2020-01-03|0.18703|2021-09-03
2024-04-14 09:04:12|MONTHLY|09590|1054808|/equities/china-literature|MSCI_EEM|-47.55282522413|27|7.4130128868091|0.363|-1|1|0.36299|26.85|-0.21703|17|-0.21703036636074|17|25.5|0.04173|0.10545|-0.21703036636074|-0.21703036636074|78.297|78.297|29.833333757189|0.5|0.5|0.70264|2|1|-0.0071011688311688|0.2355661038961|95.75|2021-02-03|-0.30469|2022-09-03|0.35149|2023-01-03
2024-04-14 09:04:14|MONTHLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-23.613507960445|14|1.7878359868151||0|0|0.12736|18.5|-0.27521|82|-0.27521364913028|82|49.25|1.00305|1.26553|2.228607566901|2.228607566901|415.48079397|415.48079397|372.98386809915|0.5|0.5|0.39268|4|1|0.0097029047619048|0.12332376190476|42.25|2012-05-03|-0.25123|2008-10-03|0.325|2009-09-03
2024-04-14 09:04:14|MONTHLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-11.351454105264|25|2.8221513716004|0.8975|-1|1|0.89751|2.68|||-0.27521364913028|82|50|6.93462|7.63604|0|0|100|100|164.41718249063|0|0|0.67022|2|1|0.015615967741935|0.246315|48.400001525879|2021-07-03|-0.42316|2024-01-03|0.43023|2022-11-03
2024-04-14 09:04:15|MONTHLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|1.2846269059867|28|0.19056573617991|1.0379|1|2|0.84631|1.85|0.99995|168|178.19406203184|33|48.29|26.05223|28.65531|46.0036315905|91.342981637475|261496.66470143|98411.5858114|5.2741113594284|0.571|0.286|0.44439|7|3|0.35679424657534|0.2496195890411|27041.60546875|2007-05-03|-0.98992|2015-07-03|106.41004|2005-11-03
2024-04-14 09:04:16|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
2024-04-14 09:04:17|MONTHLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-27.585193051046|10|3.8677059465002||0|0|-0.51453|17.72|0.51944|28|0.51943689319125|28|30.5|-0.00473|0.31832|0.17205405009872|0.28732941795878|126.09805749778|160.33434768|908.71789128431|0.5|0.25|0.62541|8|2|0.018549051383399|0.21237106719368|36.5|2022-09-03|-0.47884|2023-07-03|0.49234|2018-01-03
2024-04-14 09:04:18|MONTHLY|09596|50004|/equities/picc-group|MSCI_EEM|2.2594688504195|13|0.28113199832199|-0.1948|1|1|-0.19481|2.48|-0.00984|46|-0.18852501789225|4|24.8|-0.24862|-0.13315|-0.099180537119698|-0.18852501789225|80.34851352|81.147|63.427109069912|0.4|0.2|0.36094|5|2|-0.00051992647058824|0.12058323529412|5.8499999046326|2015-05-03|-0.18952|2015-07-03|0.36802|2015-04-03
2024-04-14 09:04:19|MONTHLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|142.31650471187|33|16.392194179454||0|0|0.30084|168.29|-0.26647|34|0.049780116970029|36|26.22|-0.10683|0.00421|0.036614504680591|0.29846295485246|84.840405518842|208.71685291523|752.87428292039|0.556|0.333|0.31982|9|3|0.0096423880597015|0.10257369402985|201.94000244141|2024-02-03|-0.2595|2003-01-03|0.24869|2009-04-03
2024-04-14 09:04:20|MONTHLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|128.16174834875|22|14.212776767858|0.3689|1|2|0.31729|162.58|1.14686|51|1.1468620546241|51|56|0.03988|0.16718|0.36473753889394|0.89990674178111|104.47232185728|354.8652237|1210.3930903201|0.6|0.4|0.3974|5|2|0.010971262458472|0.11591601328904|221.94000244141|2013-04-03|-0.24897|2008-10-03|0.28373|2008-12-03
2024-04-14 09:04:20|MONTHLY|09599|103253|/equities/acer|MSCI_EEM|31.45181660392|11|5.6796088490609|0.547|1|1|0.54705|48.5|0.01974|22|0.019742009303447|22|21.09|-0.24024|-0.13655|-0.13269581475712|-0.14501615510491|12.371247433047|40.923293926634|109.2834583883|0.727|0.455|0.41806|11|5|0.0051650826446281|0.14401644628099|103.79000091553|2010-01-03|-0.2543|2022-06-03|0.52841|2023-12-03
2024-04-14 09:04:21|MONTHLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-4.1339707534424|40|0.78299026227366|||0|0.92178|1.76|||0.019742009303447|22|0|0|0|0|0|100|100|7.8222221798367|0|0|0|0|0|-0.035711282051282|0.3630941025641|27.479999542236|2021-02-03|-0.50057|2021-07-03|0.84|2022-11-03
2024-04-14 09:04:23|MONTHLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|191.2242819919|31|22.22491661798|0.5601|1|1|0.56014|227|3.20728|107|3.2072843055467|107|59.67|0.98257|1.42808|3.2072843055467|3.2072843055467|420.728|420.728|621.91780821918|0.333|0.333|0.32265|3|1|0.011924401913876|0.12132306220096|272|2023-09-03|-0.3125|2008-10-03|0.36813|2020-11-03
2024-04-14 09:04:23|MONTHLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|232.07535443212|10|29.109006747959|0.0579|1|1|0.05789|317.77|9.31218|116|9.3121750275261|116|41.86|1.43059|1.68438|5.4118141893619|5.4118141893619|2589.8524461|2589.8524461|1376.0446167434|0.286|0.286|0.53667|7|2|0.014865165562914|0.13716304635762|337.70001220703|2023-11-03|-0.62081|2008-10-03|0.72554|2009-05-03
2024-04-14 09:04:24|MONTHLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|45.275484636884|30|8.9081717877053|6.18|1|1|6.17998|74.6|-0.34313|8|-0.3431267468237|8|9.91|-0.09637|0.05792|0.35162329750484|0.35162329750484|7344.3276707745|7344.3276707745|746000.00141581|0.758|0.758|0.2742|33|4|0.040617921348315|0.22211233146067|76.449996948242|2024-04-03|-0.5|1996-05-03|1|1996-04-03
2024-04-14 09:04:25|MONTHLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-28.249495483047|28|6.3181652945302|0.7858|-1|1|0.78582|9.4|0.60308|21|0.60308432821705|21|13|0.06733|0.12271|0.60308432821705|0.60308432821705|160.308|160.308|50.417112187864|0.5|0.5|0.63462|2|2|0.0040422641509434|0.28528377358491|94.222312927246|2021-07-03|-0.3603|2024-01-03|0.68182|2022-11-03
2024-04-14 09:04:25|MONTHLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-2747.7141152462|60|282.02802084029||0|0|0.38847|2466.5|0.54128|113|0.54128021739261|113|33.75|0.08686|0.35444|0.47216609193511|0.73694293532744|230.98767560895|559.2109514573|721.66306068505|0.625|0.5|0.29794|8|2|0.0096442857142857|0.12391893617021|6243.0200195312|2017-12-03|-0.30662|2020-03-03|0.3941|2020-06-03
2024-04-14 09:04:27|MONTHLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-144.29311357841|90|13.472704526136|0.3679|-1|1|0.36786|99.9|13.35952|85|13.359522622193|85|38.5|3.34369|3.76723|7.3871063924031|7.3871063924031|3467.37893488|3467.37893488|1982.1429024208|0.5|0.5|0.36163|4|2|0.01704341563786|0.13454358024691|215.97869873047|2015-04-03|-0.45263|2008-10-03|0.30796|2004-08-03
2024-04-14 09:04:28|MONTHLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-45.709657203521|12|5.6128971610564||0|0|0.17834|32.25|-0.39265|22|-0.3926499032882|22|15.5|-0.69888|-0.57637|-0.3926499032882|-0.3926499032882|60.735|60.735|91.489361702128|0.5|0.5|0.39323|2|0|0.0015297619047619|0.13513119047619|71.5|2021-08-03|-0.13571|2021-09-03|0.19858|2020-11-03
2024-04-14 09:04:28|MONTHLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-425882.16853478|25|54613.761994869|-0.036|-1|1|-0.036|259000|0|22|0|22|23.5|-0.17993|0.07774|0.11598095381919|0.28556049181464|114.45983080465|188.49191556|1119.7578901859|0.5|0.375|0.44542|8|3|0.017521839622642|0.16792174528302|524000|2021-01-03|-0.24828|2012-04-03|0.41243|2020-06-03
2024-04-14 09:04:29|MONTHLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-18.323960192955|50|1.1529868072791||0|0|0.09163|14.87|0.34336|23|0.34335573603991|23|20.7|-0.06243|0.14923|0.4290553579567|0.83764132664645|17.43085321383|782.57347838395|1770.2381368836|0.6|0.4|0.40613|10|3|0.01588234375|0.11324546875|23.829999923706|2019-09-03|-0.33781|2005-04-03|0.83677|2005-02-03
2024-04-14 09:04:29|MONTHLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-3.7947486745697|20|0.45165704472904||0|0|0.04294|3.12|-0.47923|9|-0.47923324740109|9|29.25|0.1346|0.66174|0.009443229288549|0.009443229288549|58.560731898984|58.560731898984|1642.1052235316|0.375|0.375|0.56755|8|3|0.020283122529644|0.19217972332016|15.886073112488|2015-04-03|-0.496|2008-10-03|0.84848|2004-01-03
2024-04-14 09:04:31|MONTHLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-26.415775917901|26|4.2152799114772|0.055|-1|1|0.05497|17.88|-0.70074|30|0.36135322695712|21|18|-0.39323|-0.16423|-0.16969151554379|0.36135322695712|40.7397601|136.135|135.45454105398|0.5|0.25|0.66156|4|2|0.014999484536082|0.23895567010309|43.939998626709|2021-07-03|-0.33014|2018-12-03|0.56593|2017-03-03
2024-04-14 09:04:32|MONTHLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|27.630637530733|13|3.6281206196384||0|0|-0.05738|38.44|-0.41893|14|-0.26388003833989|31|32.33|-0.18058|-0.0817|0.029335119960599|0.28724178519597|49.270391581816|120.4644590226|480.56004848609|0.556|0.333|0.33011|9|4|0.0072435643564356|0.11926762376238|42.688129425049|2016-08-03|-0.20558|1999-07-03|0.20906|1999-06-03
2024-04-14 09:04:32|MONTHLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-5.2134393685097|9|0.566092726839|-0.2825|-1|1|-0.28247|3.95|-0.22025|32|-0.22025319328486|32|31.67|0.31518|0.43683|0.53882157769015|0.52680242674037|376.84797989184|239.28679003597|118.97590744303|0.667|0.5|0.65693|6|5|0.010478686868687|0.20344560606061|6.9299998283386|2021-09-03|-0.24866|2019-12-03|0.65079|2009-05-03
2024-04-14 09:04:33|MONTHLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.24243084417618|8|0.020979252686609||0|0|0.0396|0.194|-0.74877|48|-0.22025319328486|32|35.33|-0.12845|-0.02483|-0.74877323412303|0|25.123|100|109.60452234244|0.167|0|0.40043|6|1|0.0053879908675799|0.14547461187215|0.33663800358772|2013-03-03|-0.33083|2009-10-03|0.32877|2009-05-03
2024-04-14 09:04:34|MONTHLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|-12.984666468802|20|1.1388998395511|-0.0122|-1|1|-0.01216|9.99|-0.24656|13|-0.24656491617203|13|39|0.24779|0.33276|0.6491632108798|1.0491313936062|214.01689088093|252.01287152|172.24136969989|0.5|0.333|0.43775|6|4|0.0061746640316206|0.15147830039526|55.75|2007-11-03|-0.2623|2008-10-03|0.38725|2009-03-03
2024-04-14 09:04:36|MONTHLY|09616|103256|/equities/inventec-corp|MSCI_EEM|39.088271239039|92|7.8058913851438|1.2422|1|1|1.24219|57.4|0.23793|26|0.23793108709927|26|21|-0.21945|-0.07708|-0.072673960195712|-0.072673960195712|73.395973141577|73.395973141577|405.08116596208|0.429|0.429|0.44493|7|3|0.010379453781513|0.13031693277311|73.5|2023-07-03|-0.33075|2008-10-03|0.47454|2023-07-03
2024-04-14 09:04:37|MONTHLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-12.551941961652|13|1.0166047806972|-0.0669|-1|1|-0.0669|10.35|-0.07354|13|-0.073544033869394|13|23.33|0.39101|1.54287|1.5953117749787|3.0256518273336|74.322985687245|209.79678625797|5098.5225021122|0.75|0.417|0.29732|12|6|0.044917123287671|0.11757979452055|14.390000343323|2022-04-03|-0.89355|2002-05-03|8.9697|2002-06-03
2024-04-14 09:04:37|MONTHLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|92.1613234821|39|8.4364460698598|0.1214|1|1|0.12136|115.5|0.45652|66|0.45652173913043|66|34|-0.22131|-0.12897|0.45652173913043|0.45652173913043|145.652|145.652|199.13793103448|0.2|0.2|0.46521|5|2|0.0061085576923077|0.11805144230769|199.5|2013-05-03|-0.21898|2008-10-03|0.31538|2020-11-03
2024-04-14 09:04:38|MONTHLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.1773539675956|40|0.42321449684154|0.1636|1|1|0.16364|5.76|0.81407|83|0.81407484119058|83|49.8|1.72697|2.29378|4.738811333504|4.738811333504|1753.03561485|1753.03561485|1246.7532628381|0.4|0.4|0.3463|5|1|0.014313923611111|0.12707010416667|11.909000396729|2005-08-03|-0.38042|2008-11-03|0.60433|2005-06-03
2024-04-14 09:04:39|MONTHLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|27112.723799925|28|4747.2607474648|-0.12|1|1|-0.12|34760|-0.16516|34|-0.16515806079226|34|29.36|0.61491|0.78664|-0.057649122781676|-0.10183915310438|48.427053185018|65.855159269909|918.14366191988|0.455|0.273|0.36689|11|4|0.0114374|0.13184531428571|45700|2022-05-03|-0.38205|2020-03-03|0.83998|1999-04-03
2024-04-14 09:04:40|MONTHLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-9.8520292760403|50|0.69266813529705||0|0|-0.07742|8.35|0.12319|45|0.1231883902731|45|25|-0.08327|0.02773|0.1231883902731|0.1231883902731|112.319|112.319|156.07477626756|0.5|0.5|0.29607|2|1|0.0066864646464647|0.097946060606061|12|2019-06-03|-0.16216|2020-03-03|0.21935|2020-04-03
2024-04-14 09:04:41|MONTHLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-14413.275190611|23|1714.5917302038||0|0|0.32226|9361|||0.1231883902731|45|106|2.13844|2.44454|0|0|100|100|452.22222222222|0|0|0.27747|2|0|0.0086923504273504|0.11462764957265|22700|2018-02-03|-0.24715|2023-05-03|0.22149|2014-11-03
2024-04-14 09:04:41|MONTHLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1715.402364152|17|135.78863832105|-0.0251|-1|1|-0.02506|1350|-0.0956|28|-0.095603668061154|28|38|-0.11594|0.00437|-0.00019417218526811|-0.00019417218526811|90.63818212162|90.63818212162|139.17525773196|0.5|0.5|0.364|6|3|0.0040947131147541|0.11361319672131|3403.4499511719|2014-09-03|-0.25698|2008-10-03|0.19592|2021-08-03
2024-04-14 09:04:42|MONTHLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|34.548998205062|28|5.7503703953693|1.0076|1|2|0.71462|51.01|1.24851|137|1.2485055369712|137|38.57|0.0155|0.15028|0.56452790698106|0.56452790698106|197.99254805|197.99254805|1253.3168592155|0.286|0.286|0.33281|7|1|0.012193501683502|0.1393938047138|55.650001525879|2024-02-03|-0.25763|2001-09-03|0.25902|2009-03-03
2024-04-14 09:04:43|MONTHLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|-7.3675022226712|35|1.1867506176871|||0|0.65983|4.81|||1.2485055369712|137|0|0|0|0|0|100|100|34.016971895273|0|0|0|0|0|-0.0073711764705882|0.36258882352941|16.89999961853|2021-07-03|-0.39024|2022-03-03|0.51282|2022-06-03
2024-04-14 09:04:45|MONTHLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|-22.433414288382|71|2.9478047119313|0.6031|-1|1|0.60306|12.96|-0.24034|11|-0.24033658634639|11|19.5|-0.32204|-0.19975|-0.2693277669205|-0.14648411406237|34.902996710512|71.96790942|50.42801421561|0.75|0.5|0.45399|4|3|0.0011510810810811|0.16639716216216|57.849998474121|2017-11-03|-0.28078|2015-07-03|0.46228|2022-11-03
2024-04-14 09:04:45|MONTHLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|-63.638981908018|23|6.2067747832861|-0.1866|-1|1|-0.18661|58.5|-0.27074|17|-0.2707426707918|17|27.5|0.05017|0.26729|0.17255049924181|0.27527972531895|85.320436007799|112.02347072437|212.1871623052|0.625|0.5|0.4441|8|5|0.0082085950413223|0.1456317768595|223.41000366211|2007-10-03|-0.31442|2008-01-03|0.40075|2021-01-03
2024-04-14 09:04:46|MONTHLY|09628|103627|/equities/zhen-ding|MSCI_EEM|88.298573860985|62|13.086874426371||0|0|0.2278|117.5|-0.32182|38|-0.32336447172076|9|29|-0.63503|-0.56915|-0.32259380306549|-0.32336447172076|45.88837152|67.664|248.16808182139|0.667|0.333|0.38081|3|2|0.010252162162162|0.14569567567568|155.5|2019-11-03|-0.19481|2020-03-03|0.4023|2012-01-03
2024-04-14 09:04:46|MONTHLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-3.3185352904731|104|0.24883645104452||0|0|0.54116|2.73|-0.002|33|-0.0019977810488956|33|35|-0.03271|0.02489|-0.0019977810488956|-0.0019977810488956|99.8|99.8|44.827585396913|0.5|0.5|0.49595|2|0|-0.0013738150289017|0.12063682080925|9.899603843689|2015-04-03|-0.25966|2011-09-03|0.3382|2011-10-03
2024-04-14 09:04:47|MONTHLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-17.362867370642|25|2.2659557711406||0|0|0.57969|10.18|0.30566|106|0.30566039404282|106|83.5|0.00739|0.05741|0.30566039404282|0.30566039404282|130.566|130.566|70.842034699012|0.5|0.5|0.334|2|1|4.65445026178E-5|0.11912633507853|38.380001068115|2021-08-03|-0.17268|2022-09-03|0.14286|2013-07-03
2024-04-14 09:04:49|MONTHLY|09631|13804|/equities/pge-polska|MSCI_EEM|5.3182554991547|37|1.2852874893245|-0.269|1|2|-0.36931|6.37|-0.37737|15|-0.37736721571585|15|45.33|-0.00343|0.08051|-0.37736721571585|-0.37736721571585|62.263|62.263|25.999999532894|0.333|0.333|0.53221|3|1|-0.0026033720930233|0.153205|25.069999694824|2011-06-03|-0.3484|2020-02-03|0.48573|2021-04-03
2024-04-14 09:04:49|MONTHLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|189.64849404024|31|24.425453008632|0.0017|1|1|0.0017|235.6|0.0075|26|-0.065016566973128|19|23.33|-0.16081|-0.01704|0.018695142835113|0.32767969221233|41.267189413784|274.31775551106|1149.2683224562|0.778|0.444|0.34902|9|5|0.013805166666667|0.12473529166667|327.26400756836|2019-01-03|-0.37412|2020-03-03|0.34492|2020-04-03
2024-04-14 09:04:50|MONTHLY|09633|100134|/equities/china-power|MSCI_EEM|-4.4888572011821|19|0.48813956373398||0|0|-0.42291|3.23|0.15785|14|0.15785342939482|14|36|0.06282|0.33645|0.24104376358667|0.25933564127854|195.69031070334|164.97661440041|105.90164162529|0.667|0.5|0.4308|6|2|0.0062024786324786|0.15956038461538|6.3619771003723|2015-06-03|-0.34429|2008-09-03|0.76405|2021-08-03
2024-04-14 09:04:51|MONTHLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|-22416.311641621|20|2323.7431483783|-0.1515|-1|1|-0.15152|19000|0.7843|73|0.78430307701723|73|32.13|1.06165|1.21458|2.0802717464817|2.5637017520677|3009.8594649355|2625.1445335446|2111.1111111111|0.625|0.5|0.24413|8|2|0.013918768115942|0.11672913043478|29250|2021-01-03|-0.18462|2014-01-03|0.39573|2004-02-03
2024-04-14 09:04:51|MONTHLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-8.2762577133725|74|1.4006396102194|||0|0.73505|4.12|||0.78430307701723|73|0|0|0|0|0|100|100|26.495175787933|0|0|0|0|0|0.0024497260273973|0.32070342465753|46.229999542236|2018-06-03|-0.34386|2021-03-03|0.78451|2022-12-03
2024-04-14 09:04:53|MONTHLY|09636|49992|/equities/china-taiping|MSCI_EEM|-10.806063409295|60|1.3898634551982|0.6903|-1|1|0.69032|6.24|-0.21595|19|-0.21595334551167|19|23.5|-0.37814|0.03864|-0.0049127247543047|0.066804300808305|58.619000947059|82.769479747902|134.19354071271|0.625|0.5|0.58227|8|4|0.0093619028340081|0.19631004048583|36.099998474121|2018-01-03|-0.5003|2008-11-03|0.45588|2022-11-03
2024-04-14 09:04:54|MONTHLY|09637|1056073|/equities/wiwynn|MSCI_EEM|1347.8161753611|55|344.06127487962|4.4263|1|2|3.15371|2405|-1.01735|13|1.2619691988013|8|7.67|-0.04619|0.27899|0.12230897782072|1.2619691988013|-3.92451795|226.197|2180.8520309238|0.667|0.333|0.40739|3|1|0.05135961038961|0.21618519480519|2590|2024-03-03|-0.24485|2022-06-03|0.84765|2018-05-03
2024-04-14 09:04:54|MONTHLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|-5.0911266609797|19|0.6870422298633||0|0|0.20282|2.83|0.65904|41|0.6590394869984|41|33.67|-0.41557|-0.21739|0.6590394869984|0.6590394869984|165.904|165.904|145.12819766685|0.167|0.167|0.67837|6|0|0.0093962727272727|0.19504781818182|18.5|2010-10-03|-0.27984|2008-03-03|0.46422|2020-11-03
2024-04-14 09:04:55|MONTHLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-4022.8899335955|70|437.62997786517|0.6902|-1|1|0.69017|2680|0.83397|72|0.83396597664504|72|43.5|-0.28102|0.42649|0.15851304296733|0.15851304296733|88.59175482|88.59175482|70.065359477124|0.5|0.5|0.32417|4|2|0.0042754320987654|0.11754386831276|12100|2009-07-03|-0.8|2009-12-03|0.25405|2009-07-03
2024-04-14 09:04:56|MONTHLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|38.851008068563|7|3.4829970561659|0.1031|1|1|0.10306|48.7|-0.22483|6|-0.22483179002093|6|33.71|0.13317|0.29005|-0.093316916310175|0.071141994520177|61.229199461681|105.97504104|346.61921780652|0.429|0.286|0.40036|7|2|0.0089045867768595|0.11911425619835|91|2014-04-03|-0.22124|2020-03-03|0.51415|2009-04-03
2024-04-14 09:04:57|MONTHLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-23.529675229078|39|1.7598917430261|||0|0.37966|18.3|||-0.22483179002093|6|0|0|0|0|0|100|100|62.033895718849|0|0|0|0|0|-0.010721052631579|0.091647105263158|33.5|2021-03-03|-0.0991|2023-05-03|0.11|2022-05-03
2024-04-14 09:04:58|MONTHLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|-22.534424350857|23|3.3748081678151||0|0|0.59243|11.84|-0.20737|23|-0.20736703881041|23|19.33|-0.17794|-0.02967|-0.10866274107559|-0.083675151223048|69.357600161554|82.43510526|106.51223838843|0.5|0.333|0.50626|6|2|0.0078136231884058|0.18407652173913|82|2021-08-03|-0.29817|2021-08-03|0.48869|2021-04-03
2024-04-14 09:04:59|MONTHLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|42423.050107683|38|3609.7050218083|0.1263|1|2|0.06432|50500|-0.38966|66|-0.38965944519946|66|42.2|-0.14957|-0.03694|-0.31416701947803|-0.31416701947803|46.46701522|46.46701522|25.124378109453|0.4|0.4|0.31712|5|1|-1.2943548387097E-5|0.10110298387097|278500|2007-12-03|-0.8292|2011-10-03|0.1949|2020-04-03
2024-04-14 09:04:59|MONTHLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-15.214845344021|25|2.4649484702593|0.3618|-1|1|0.3618|7.25|-0.101|13|-0.10099612317403|13|23.17|-0.20193|0.02398|0.24535888997862|0.24535888997862|137.84071799865|137.84071799865|249.99999177867|0.5|0.5|0.50181|6|2|0.011656441717791|0.18240668711656|22.799999237061|2021-06-03|-0.36081|2024-03-03|0.32089|2022-11-03
2024-04-14 09:05:00|MONTHLY|09645|50026|/equities/haitong-sec|MSCI_EEM|-5.4438728314218|105|0.58629096288076||0|0|0.67991|3.55|-0.32242|9|-0.3224242461673|9|20|-0.42088|-0.34923|-0.3224242461673|-0.3224242461673|67.758|67.758|32.952384978093|0.5|0.5|0.61585|2|1|-0.0022444444444444|0.1560725|27.67679977417|2015-04-03|-0.3161|2015-07-03|0.34799|2015-04-03
2024-04-14 09:05:01|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
2024-04-14 09:05:02|MONTHLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-48.173013156472|51|4.4392135522474|||0|-0.15873|36.5|||0.098419575265927|49|0|0|0|0|0|100|100|115.87301587302|0|0|0|0|0|0.0067432|0.1451906|48|2023-01-03|-0.18902|2024-01-03|0.32143|2020-04-03
2024-04-14 09:05:02|MONTHLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-5.4505969184869|23|0.80008505593073||0|0|-0.75421|5.21|-0.02941|19|-0.029411737206622|19|23.1|-0.08405|0.10769|0.22749390566178|0.2211766992875|231.74518821171|184.05914494052|372.1428662052|0.6|0.5|0.59986|10|3|0.017264940711462|0.22323640316206|26.35000038147|2007-08-03|-0.38178|2008-10-03|0.81065|2020-11-03
2024-04-14 09:05:03|MONTHLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-12.71641903951|107|1.2338062320623|||0|0.60502|8.65|||-0.029411737206622|19|0|0|0|0|0|100|100|39.497715841105|0|0|0|0|0|-0.0045592452830189|0.14922122641509|22.39999961853|2015-07-03|-0.24384|2015-07-03|0.26093|2016-03-03
2024-04-14 09:05:04|MONTHLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1379.2422054854|39|166.05144017387|0.7378|1|2|0.63525|1659|-0.01721|28|-0.19321739102958|28|28.71|0.08799|0.15252|-0.028113991081877|-0.0015165336315288|85.667066335994|96.02134204|221.31508816841|0.571|0.286|0.39053|7|3|0.0063886610878661|0.12751364016736|3166.3601074219|2010-11-03|-0.24641|2008-10-03|0.27758|2009-05-03
2024-04-14 09:05:05|MONTHLY|09651|100021|/equities/byd-electronic|MSCI_EEM|-39.640276542971|31|6.2460829410339||0|0|-0.15767|26.8|0.23268|15|0.23267592177181|15|27.67|-0.10986|0.36127|0.19247047503632|0.48143352796082|101.76834275262|312.57553520678|177.48343417228|0.667|0.5|0.72888|6|1|0.019369183673469|0.26399913265306|63.099998474121|2021-01-03|-0.38571|2015-07-03|0.72689|2013-04-03
2024-04-14 09:05:06|MONTHLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|-384.11978282115|20|40.436047002247||0|0|-0.39563|351|-0.25592|25|-0.25591715976331|25|23|-0.12197|-0.00142|0.2149122956746|0.2149122956746|125.43254192|125.43254192|291.60065030757|0.5|0.5|0.3739|4|1|0.013548828828829|0.14753477477477|499.5|2021-08-03|-0.26025|2020-03-03|0.27424|2020-04-03
2024-04-14 09:05:07|MONTHLY|09653|50105|/equities/harmony|MSCI_EEM|10204.586864115|13|2299.9710452951|1.1786|1|1|1.17857|18642|-0.98262|8|0.099950924978295|36|31.85|-0.0176|0.23855|0.042283046705084|0.478551875393|-0.77762275538183|391.92704089522|731.05882352941|0.538|0.385|0.75998|13|7|0.018450093896714|0.22597685446009|18730|2002-05-03|-0.34758|2007-08-03|0.86538|2016-01-03
2024-04-14 09:05:08|MONTHLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-6.0849053058416|28|0.90830176384549||0|0|0.57345|3.31|-0.25546|13|-0.2554591090583|13|23.75|-0.35659|-0.13712|-0.077910953126014|-0.072388691407517|54.046063741411|60.051181934901|62.452826861514|0.625|0.5|0.63547|8|2|0.011062258064516|0.23063571428571|26.75|2007-09-03|-0.54786|2008-03-03|0.57584|2009-05-03
2024-04-14 09:05:08|MONTHLY|09655|19598|/equities/tupras|MSCI_EEM|115.86396315357|31|20.178679457435|10.6887|1|2|9.64407|188.4|1.01305|60|1.0130485784657|60|34.44|1.08678|1.38657|2.139725252127|3.5243876828618|1301.6884694977|10054.406573636|1883999.981076|0.667|0.444|0.5859|9|5|0.038889382352941|0.19882364705882|190.5|2024-04-03|-0.41667|1998-08-03|1|1997-01-03
2024-04-14 09:05:10|MONTHLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|36.826779363967|28|6.1158378946583|-0.2886|1|2|-0.36984|39.7|5.79621|103|5.796207501602|103|43|0.98226|1.28118|3.1161194532486|3.1161194532486|975.95614463|975.95614463|1280.6452252986|0.4|0.4|0.34671|5|1|0.013888016528926|0.12726123966942|82.368156433105|2016-07-03|-0.21429|2008-10-03|0.39293|2010-10-03
2024-04-14 09:05:11|MONTHLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|43.242480911536|47|9.1775068714477||0|0|4.23958|75.45|-0.69014|22|-0.036202135642971|13|34.14|-0.12723|0.071|-0.016769421175938|0.55134337846261|33.24003598668|206.1462182|3054.65571151|0.571|0.286|0.41758|7|3|0.01968098245614|0.17408859649123|76.150001525879|2024-04-03|-0.40116|2000-11-03|1|2001-10-03
2024-04-14 09:05:12|MONTHLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|4.8557630302449|1|1.5680789708449||-1|0|0|10.24|-0.62413|19|0.048656611523815|22|22.43|-0.29824|-0.11828|-0.12036240537816|0.02877322074834|43.152102085987|105.79825874|137.72142696264|0.571|0.286|0.56672|7|2|0.010856687898089|0.19404585987261|13.967798233032|2021-05-03|-0.35478|2015-08-03|0.55914|2015-04-03
2024-04-14 09:05:12|MONTHLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-54.857294854949|38|4.2471886090727||0|0|-0.12774|43.7|-0.19144|3|-0.1914449532211|3|3|-0.43137|-0.24293|-0.1914449532211|-0.1914449532211|80.856|80.856|124.85714503697|0.5|0.5|0.45608|2|0|0.0095627906976744|0.14451|68.75|2021-01-03|-0.24757|2021-03-03|0.29176|2020-12-03
2024-04-14 09:05:13|MONTHLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|20491.408405996|38|2451.5305313347||0|0|-0.08245|27850|-0.28848|15|-0.28848324619911|15|19.41|0.10249|0.2667|0.50994636268499|0.65170358036119|462.7875047036|894.01623626698|9465.0628481249|0.471|0.412|0.28899|17|6|0.015102697547684|0.099649100817439|33799.30078125|2019-09-03|-0.20307|1998-08-03|0.33067|1994-08-03
2024-04-14 09:05:14|MONTHLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-7.9627232771445|51|0.84331696693089|0.4358|-1|1|0.43578|6.15|0.7608|87|0.7607982009777|87|79|0.44905|0.50515|0.7607982009777|0.7607982009777|176.08|176.08|77.358493621598|0.5|0.5|0.36297|2|1|0.0039714423076923|0.14499230769231|46.779998779297|2007-06-03|-0.38073|2008-10-03|0.63121|2009-01-03
2024-04-14 09:05:15|MONTHLY|09662|103354|/equities/walsin-tech|MSCI_EEM|-144.76420872697|68|16.70772986696||0|0|0.46244|114.5|16.16675|51|16.166746771343|51|29.17|2.16629|2.98819|7.9984018514299|7.9984018514299|1424.9432505|1424.9432505|510.47703273361|0.333|0.333|0.59478|6|0|0.018141694214876|0.19892285123967|491.5|2018-07-03|-0.38732|2018-10-03|1.06667|2018-05-03
2024-04-14 09:05:16|MONTHLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|12.908742203584|36|2.7887524716487|0.0549|1|1|0.05489|22.1|||16.166746771343|51|30|-0.90455|-0.85721|0|0|100|100|200.909094377|0|0|0.67308|1|1|0.016904615384615|0.20213953846154|22.14999961853|2024-04-03|-0.21173|2020-01-03|0.36275|2022-11-03
2024-04-14 09:05:16|MONTHLY|09664|19263|/equities/akbank|MSCI_EEM|32.090262452988|28|6.5532458490041|7.0312|1|1|7.03116|56.7|-0.32957|42|-0.14079381032653|15|29.64|0.04123|0.50728|0.3487949756585|0.93482180066801|90.455107244745|501.41605338|567000.02030298|0.455|0.273|0.60215|11|4|0.036582861189802|0.20752968838527|57.700000762939|2024-04-03|-0.5|1996-07-03|1|1996-04-03
2024-04-14 09:05:17|MONTHLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-5.0530968328594|34|1.1343655990322||0|0|0.86952|1.37|||-0.14079381032653|15|15|-0.03502|0.85284|0|0|100|100|46.598638711035|0|0|0.51113|2|0|0.0095650793650794|0.32142936507937|33.5|2021-02-03|-0.39931|2024-01-03|0.6033|2021-01-03
2024-04-14 09:05:19|MONTHLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-18.364399563237|14|1.4498293689374||0|0|-0.03546|14.6|-0.28788|21|-0.28787874117297|21|28|-0.32896|-0.13594|-0.0079713620669836|-0.0079713620669836|85.06425223984|85.06425223984|306.0796737914|0.5|0.5|0.32019|6|2|0.008640773480663|0.11532828729282|24.5|2014-12-03|-0.21778|2013-08-03|0.27368|2010-08-03
2024-04-14 09:05:20|MONTHLY|09667|943537|/equities/cgs|MSCI_EEM|-5.165191422016|106|0.53654758023128|0.4564|-1|1|0.45637|3.8|||-0.28787874117297|21|13|-0.54508|-0.30904|0|0|100|100|70.631967871457|0|0|0.54049|2|1|0.0039628244274809|0.17049480916031|14.119999885559|2015-05-03|-0.30792|2015-07-03|0.4363|2015-04-03
2024-04-14 09:05:20|MONTHLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-20.460614899583|28|2.8082706625504|-0.1447|-1|1|-0.14467|12.66|2.82061|21|2.8206085695479|21|17|0.11298|0.50692|1.2747688487257|1.2747688487257|278.49572473|278.49572473|918.71147588974|0.5|0.5|0.61556|4|2|0.033394526315789|0.21578757894737|24|2021-01-03|-0.35743|2019-07-03|0.50777|2017-09-03
2024-04-14 09:05:21|MONTHLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-71.569958510536|29|14.136139040078||0|0|0.67424|32.25|-0.44847|12|-0.44846796657382|12|8|-0.43148|-0.39777|-0.44846796657382|-0.44846796657382|55.153|55.153|25.413711278343|0.5|0.5|0.65781|2|1|-0.018557045454545|0.26005159090909|199.89999389648|2021-01-03|-0.30835|2024-01-03|0.38144|2022-11-03
2024-04-14 09:05:22|MONTHLY|09670|19470|/equities/koc-holding|MSCI_EEM|150.4988339018|33|20.967055874693|9.4743|1|2|8.6316|217|-0.79808|17|-0.022857121058874|60|13.6|-0.11237|0.03037|0.29758389517106|0.64479107961863|-26.943773496949|13164.436245165|2170000.0485038|0.88|0.68|0.30612|25|10|0.040746559139785|0.21001462365591|226|2024-04-03|-0.42424|1998-08-03|1|1994-06-03
2024-04-14 09:05:23|MONTHLY|09671|100147|/equities/cmoc|MSCI_EEM|4.2776766645803|2|0.97744104504935|0.3185|1|2|0.14286|7.6|-1.16612|18|-0.30463556183304|21|22.56|-0.32836|-0.1524|-0.341244738653|0.024728999337963|-6.0562935816884|94.520083924403|182.69231210094|0.556|0.333|0.60191|9|3|0.014395196078431|0.2281031372549|7.7399997711182|2024-04-03|-0.41053|2008-01-03|0.42688|2022-11-03
2024-04-14 09:05:24|MONTHLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|117622.04173265|45|13618.387480204|0.7069|1|1|0.7069|148500|2.80214|67|2.8021364724312|67|56.33|0.93527|1.19541|2.8021364724312|2.8021364724312|380.214|380.214|339.81693363844|0.333|0.333|0.49967|3|1|0.010037089201878|0.14073769953052|170000|2014-07-03|-0.26989|2008-11-03|0.34941|2024-02-03
2024-04-14 09:05:25|MONTHLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.1400285638155|62|0.4577949808002|0.8966|1|2|0.85072|3.831|0.19959|58|-0.3025535585231|6|33.4|-0.07323|0.03967|-0.051484238043084|-0.3025535585231|83.66540455|69.745|80.146441872206|0.4|0.2|0.3838|5|1|0.0028713157894737|0.12807885964912|7.1500000953674|2005-09-03|-0.25105|2005-05-03|0.43068|2005-08-03
2024-04-14 09:05:26|MONTHLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|9.3232678600191|1|1.9422440784494||0|0|0|16.14|-0.14154|20|-0.14154197952238|20|28.11|0.32534|0.78329|-0.18486492604572|-0.18486492604572|66.25680126|66.25680126|1508.4110839678|0.222|0.222|0.62822|9|1|0.021320750988142|0.20163110671937|32.400001525879|2007-10-03|-0.51979|2008-10-03|0.55618|2003-10-03
2024-04-14 09:05:26|MONTHLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|4.2794640517206|10|1.6534048806008||0|0|-0.50235|5.3|0.34376|40|-0.14154197952238|20|34.33|-0.24657|-0.12058|0.34376404089638|0|134.376|100|59.94271768289|0.333|0|0.95018|3|1|0.012046785714286|0.26768151785714|39.964824676514|2018-06-03|-0.39349|2022-03-03|0.81481|2016-08-03
2024-04-14 09:05:28|MONTHLY|09676|13879|/equities/zte-corp.|MSCI_EEM|-26.98738461886|4|3.8891283080118||0|0|-0.14728|15.58|-0.46111|9|-0.46111113045371|9|19.08|-0.62884|-0.36111|-0.51944291775228|-0.28913210052572|-1.3804390089015|16.785578666507|202.8645868743|0.667|0.417|0.58074|12|6|0.011633965517241|0.20104663793103|36.700000762939|2020-02-03|-0.53438|2018-06-03|0.48606|2019-02-03
2024-04-14 09:05:29|MONTHLY|09677|27161|/equities/penoles|MSCI_EEM|-328.28344693029|23|46.227076803876||0|0|-0.75242|326.3|-0.37161|23|-0.37161362287365|23|35|1.06998|1.77516|3.4699259883762|3.4699259883762|757.95701049635|757.95701049635|1224.9877930972|0.375|0.375|0.58171|8|0|0.017060264900662|0.18783536423841|694.5|2012-10-03|-0.3652|2008-08-03|0.59931|2003-12-03
2024-04-14 09:05:29|MONTHLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-7969.5488573372|50|731.51628577905|0.257|-1|1|0.25695|5650|-0.36591|16|-0.36590612992591|16|32.17|-0.02884|0.44552|0.67591259268496|0.88600521336308|418.2964719723|400.04253127043|634.83146067416|0.667|0.5|0.48929|6|3|0.012480330578512|0.15534541322314|19096.900390625|2013-05-03|-0.27208|2020-03-03|0.43969|2004-12-03
2024-04-14 09:05:30|MONTHLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|506.59277965911|5|77.135740113629|0.4385|1|1|0.43846|748|-0.20411|30|-0.20411160058737|30|22.22|-0.51212|-0.33781|-0.34920103459406|-0.3268555017859|8.3190668769057|24.175664299328|488.31442470637|0.556|0.333|0.62821|9|6|0.017723921568627|0.18739852941176|785|2024-04-03|-0.34961|2008-10-03|0.84581|2009-05-03
2024-04-14 09:05:31|MONTHLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|8.2842432646353|36|0.96525234684683|1.222|1|2|1.03249|11.26|-0.05354|13|-0.053535854960204|13|35.14|0.45508|0.7686|1.3137825026152|1.3137825026152|704.21920744136|704.21920744136|1683.1090779207|0.429|0.429|0.31913|7|0|0.01455128113879|0.12611060498221|11.89999961853|2023-04-03|-0.27361|2008-10-03|0.78578|2005-08-03
2024-04-14 09:05:32|MONTHLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|-12.507677981555|20|1.5608926446238|0.1333|-1|1|0.13333|7.41|-0.32454|13|-0.32453856468996|13|44.5|0.02701|0.09104|-0.32453856468996|-0.32453856468996|67.546|67.546|30.183299705468|0.5|0.5|0.53813|2|1|-0.0059648148148148|0.16106407407407|26.5|2015-05-03|-0.24473|2015-07-03|0.41677|2022-11-03
2024-04-14 09:05:33|MONTHLY|09682|1156244|/equities/i-mab|MSCI_EEM|-8.2312927245472|28|2.1404309073877||0|0|0.92832|1.81|||-0.32453856468996|13|12|-0.79485|-0.45153|0|0|100|100|14.715446461074|0|0|1.05721|2|0|-0.012769019607843|0.37299117647059|85.400001525879|2021-06-03|-0.46719|2022-01-03|0.44019|2023-01-03
2024-04-14 09:05:33|MONTHLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-63.748366050988|66|5.5793857298211|0.2199|-1|1|0.21993|59|0.29859|35|0.29858752111322|35|23.83|-0.32804|-0.13623|0.11343799909123|0.11343799909123|120.54681111|120.54681111|112.38095238095|0.333|0.333|0.43103|6|1|0.0065135096153846|0.14771230769231|109.47100830078|2017-10-03|-0.50361|2008-10-03|0.38686|2020-11-03
2024-04-14 09:05:34|MONTHLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-77.151588610717|50|7.9506059056511||0|0|-0.28125|63.55|0.00405|20|0.0040485210944254|20|22.5|-0.12568|-0.03054|0.0040485210944254|0.0040485210944254|100.405|100.405|161.49936899961|0.5|0.5|0.31468|2|1|0.0095901063829787|0.13629372340426|82.25|2019-12-03|-0.26681|2020-03-03|0.43992|2020-11-03
2024-04-14 09:05:35|MONTHLY|09685|100112|/equities/haitian-intl|MSCI_EEM|-26.386559361725|20|3.5005800199199||0|0|-0.65214|24.65|-0.36337|21|-0.36336764595102|21|23.63|-0.27014|-0.10427|-0.23524064965867|0.1713007233334|13.561707638472|108.60716811|704.28570338658|0.5|0.25|0.54921|8|3|0.01706125|0.19721576923077|32.549999237061|2021-05-03|-0.45604|2008-10-03|0.48571|2008-12-03
2024-04-14 09:05:37|MONTHLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-36.924430163103|9|4.074829087078|0.1121|-1|1|0.11207|25.75|-0.30736|29|-0.30736016868309|29|27|-0.71133|-0.28975|-0.24926831396394|-0.24926831396394|56.02210848|56.02210848|209.34959024957|0.333|0.333|0.53072|6|1|0.011614588235294|0.17214017647059|63|2018-05-03|-0.32468|2011-01-03|0.69291|2010-11-03
2024-04-14 09:05:37|MONTHLY|09687|101565|/equities/sarana-menara|MSCI_EEM|-1196.4722880941|2|113.82409603135||0|0|0.00581|855|9.048|93|9.048|93|42|0.46376|2.44323|9.048|9.048|1004.8|1004.8|1819.1489361702|0.25|0.25|0.37874|4|0|0.026275266272189|0.14261704142012|1625|2021-07-03|-0.21569|2011-02-03|1.66667|2010-07-03
2024-04-14 09:05:38|MONTHLY|09688|41416|/equities/cmpc|MSCI_EEM|1337.1536044178|2|200.39881073442|0.0794|1|2|-0.0452|1901|0.15219|50|0.15219447814254|50|40.67|0.15473|0.38337|0.50840743910631|0.6142024870936|531.47832931293|489.73796274793|615.8281722651|0.556|0.444|0.34481|9|3|0.007899863760218|0.11693585831063|2552.3569335938|2010-11-03|-0.24334|2008-10-03|0.2753|1998-03-03
2024-04-14 09:05:38|MONTHLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-1.387959599821|24|0.37431986392479|0.9373|-1|1|0.93727|0.231|0.58003|25|0.58002782231051|25|18.83|-0.43285|-0.17206|0.20077904365701|0.20077904365701|129.80420459|129.80420459|17.884005691079|0.333|0.333|0.49292|6|1|0.0061254411764706|0.23258580882353|7.5025582313538|2021-04-03|-0.6|2022-09-03|1.26923|2022-11-03
2024-04-14 09:05:39|MONTHLY|09690|49978|/equities/beijing-ent|MSCI_EEM|-32.530250524985|105|3.761113301312||0|0|0.46409|24.25|-0.18979|31|-0.18979406918037|31|23.17|-0.16509|-0.0054|0.083000741185686|0.27245844162187|73.587447477881|142.99097891277|246.19288386648|0.667|0.5|0.40559|6|3|0.0072625514403292|0.13657720164609|78.150001525879|2013-12-03|-0.23235|2006-05-03|0.27982|2005-09-03
2024-04-14 09:05:41|MONTHLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-64.613702382683|50|6.8548051609852|0.0789|-1|1|0.07895|52.5|1.32735|47|1.327348685874|47|29|0.53305|0.70944|1.327348685874|1.327348685874|232.735|232.735|220.30363912012|0.5|0.5|0.37595|2|1|0.012207196261682|0.13959504672897|98.25|2020-01-03|-0.25|2020-02-03|0.35749|2020-11-03
2024-04-14 09:05:41|MONTHLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|51.54028072633|29|5.5949066788698||0|0|0.28833|69.95|-0.30887|9|-0.30886765255873|9|30.86|-0.04564|0.1|-0.34628688263056|-0.30886765255873|42.59365077|69.113|339.56308569375|0.286|0.143|0.37715|7|2|0.0085575|0.1303931557377|85.288475036621|2018-01-03|-0.28635|2020-03-03|0.2533|2009-03-03
2024-04-14 09:05:42|MONTHLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-8.8112464535344|26|1.137082119389|0.1274|-1|1|0.1274|5.48|-0.48506|9|-0.48506292418835|9|14.5|-0.4422|-0.41724|-0.48506292418835|-0.48506292418835|51.494|51.494|62.876595605923|0.5|0.5|0.5933|2|2|-0.001892962962963|0.20787944444444|13.212140083313|2021-01-03|-0.28391|2022-10-03|0.25505|2022-11-03
2024-04-14 09:05:43|MONTHLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|141.69282041961|73|35.784651832616|4.2519|1|1|4.25191|172|0.55191|62|0.55190680823478|62|35.33|-0.09148|0.04871|0.55190680823478|0.55190680823478|155.191|155.191|1556.5610591049|0.333|0.333|0.63981|3|2|0.033583033707865|0.23096752808989|476.5|2020-07-03|-0.30811|2011-01-03|1.49107|2020-05-03
2024-04-14 09:05:43|MONTHLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|19.947060519812|15|2.4477657592022|0.4008|1|1|0.40085|26.42|-0.53084|35|0.0016259759170105|46|34.22|0.57792|0.86973|1.0237654025125|1.9360716531471|1303.5929187406|3441.2909508592|11387.931395052|0.778|0.444|0.55049|9|6|0.021493291925466|0.18172860248447|29.200000762939|2023-08-03|-0.31063|2012-05-03|0.66026|1998-05-03
2024-04-14 09:05:45|MONTHLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-33.07558665521|56|1.3159794268617||0|0|0.14589|30.15|1.67424|44|1.6742424050857|44|77.5|1.10859|1.17261|1.6742424050857|1.6742424050857|267.424|267.424|104.39750863805|0.5|0.5|0.43694|2|1|0.0033618095238095|0.18067757142857|47|2019-06-03|-0.24006|2008-09-03|0.36855|2009-04-03
2024-04-14 09:05:46|MONTHLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-28.114543806044|19|4.9967038218124|-0.0435|-1|1|-0.04353|19.18|||1.6742424050857|44|20.75|0.97746|1.39781|0|0|100|100|1048.0874237916|0|0|0.72004|4|1|0.042263069306931|0.26269891089109|45.400001525879|2021-08-03|-0.41717|2020-03-03|0.74448|2020-09-03
2024-04-14 09:05:46|MONTHLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|-2.3720869822593|100|0.27216791092753|0.5065|-1|1|0.50653|1.89|1.15152|53|1.1515150009984|53|36|0.16853|0.64664|1.1515150009984|1.1515150009984|215.152|215.152|203.22580335044|0.25|0.25|0.81661|4|2|0.027342592592593|0.22639024691358|7.3699998855591|2015-04-03|-0.65924|2008-06-03|2.35714|2006-03-03
2024-04-14 09:05:47|MONTHLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|-27.028947386156|25|3.8254158633083|-0.2848|-1|1|-0.28482|18.54|-0.20791|14|-0.2079122375261|14|20|-0.44755|-0.17887|-0.2079122375261|-0.2079122375261|79.209|79.209|119.56199593243|0.5|0.5|0.68562|2|1|0.01988296875|0.3006109375|45|2021-06-03|-0.49211|2021-07-03|0.54429|2022-11-03
2024-04-14 09:05:48|MONTHLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|-2.9038931507512|34|0.56129772724855|0.8159|-1|1|0.81591|1.18|0.72949|53|0.72948535244128|53|35.25|0.07484|0.17259|0.30379946185265|0.34193245732193|202.61495604805|165.05906662|31.635387171955|0.75|0.5|0.47086|4|3|0.00018666666666666|0.17547235632184|12.439999580383|2020-09-03|-0.28454|2011-09-03|0.48239|2022-11-03
2024-04-14 09:05:49|MONTHLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|2.7437988139963|32|0.73373370641549|0.2434|1|1|0.24344|5.21|0.38018|70|0.33737688718719|41|44.4|0.01098|0.11853|0.26652444565467|0.33737688718719|199.72197054314|133.738|145.93837914766|0.6|0.2|0.50756|5|3|0.0062945454545455|0.15995932806324|11.89999961853|2015-05-03|-0.26696|2022-03-03|0.49284|2021-12-03
2024-04-14 09:05:50|MONTHLY|09702|27162|/equities/pinfra|MSCI_EEM|132.73285901099|13|18.339218192728|-0.035|1|1|-0.03497|180.47|-0.08111|76|4.5442039044696|76|58|2.13008|6.03547|9.1617358169765|13.783157544189|12238.087812673|13318.3382262|2325.6442770325|0.6|0.4|0.44754|5|2|0.02220559602649|0.13242817880795|243.71000671387|2016-08-03|-0.49438|2000-08-03|2.38983|2005-12-03
2024-04-14 09:05:51|MONTHLY|09703|50070|/equities/china-state-co|MSCI_EEM|6.2492854206286|29|1.218750384566|0.0889|1|2|-0.10114|8.71|0.5878|26|0.58779610626164|26|28.14|0.0092|0.3543|1.0119540775315|2.0631288811433|-65.14374776352|720.6166788|4584.2106039175|0.429|0.286|0.60688|7|2|0.027462711111111|0.19729653333333|15.563291549683|2015-04-03|-0.35542|2008-09-03|0.60526|2007-10-03
2024-04-14 09:05:52|MONTHLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-14.069270044874|31|2.8714233737227||0|0|0.72667|5.33|0.25812|14|0.25811636053716|14|10.5|-0.52725|-0.2851|0.25811636053716|0.25811636053716|125.812|125.812|65.443665784859|0.5|0.5|0.62616|2|0|0.0046792156862745|0.26190450980392|38.673450469971|2021-02-03|-0.27087|2021-07-03|0.59091|2022-11-03
2024-04-14 09:05:52|MONTHLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-24.791455505066|33|4.4904852700806||0|0|0.82091|10.28|-0.06607|19|-0.066067510201462|19|19.5|-0.30395|-0.14931|-0.066067510201462|-0.066067510201462|93.393|93.393|22.445414638026|0.5|0.5|0.69698|2|0|-0.0091098591549296|0.25023126760563|148.5|2021-02-03|-0.3705|2024-01-03|0.48548|2020-04-03
2024-04-14 09:05:54|MONTHLY|09706|13875|/equities/china-railway-group|MSCI_EEM|3.1336875874191|13|0.61001913795886||0|0|-0.34718|3.93|0.30599|37|0.30598660034789|37|26.29|-0.14156|-0.04869|0.30598660034789|0.30598660034789|130.599|130.599|36.592180172347|0.143|0.143|0.49554|7|1|0.0012871428571429|0.16723520408163|12.300000190735|2015-04-03|-0.29464|2011-09-03|0.66456|2011-10-03
2024-04-14 09:05:55|MONTHLY|09707|943517|/equities/goldwind|MSCI_EEM|-6.2639091092383|20|1.0429697062583||0|0|0.65642|3.13|-0.56024|10|-0.56024093221089|10|23.83|-0.315|-0.01666|-0.24226506667439|-0.005346192547374|19.34580076612|68.1430108|21.205962506127|0.5|0.333|0.66803|6|2|0.0015032716049383|0.21519574074074|19.819999694824|2021-11-03|-0.32483|2016-01-03|0.54688|2013-10-03
2024-04-14 09:05:55|MONTHLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-5.6269090702278|29|1.0673030393038||0|0|0.72216|2.42|||-0.56024093221089|10|15|-0.52449|-0.32962|0|0|100|100|27.688788783393|0|0|0.57527|2|0|-0.0077506896551724|0.2597125862069|24.549999237061|2021-02-03|-0.35224|2024-01-03|0.56331|2022-11-03
2024-04-14 09:05:56|MONTHLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-123557.25830415|36|18135.75276805|||0|0.55906|65700|||-0.56024093221089|10|0|0|0|0|0|100|100|44.093959731544|0|0|0|0|0|-0.009138|0.23206114285714|249000|2021-07-03|-0.37019|2022-09-03|0.26731|2022-11-03
2024-04-14 09:05:57|MONTHLY|09710|100132|/equities/avichina|MSCI_EEM|-4.6518711690586|20|0.53729036266544||0|0|0|3.04|-0.3719|25|-0.37190085412961|25|27.88|-0.37929|-0.08643|-0.24638107637451|-0.028994177899889|-22.308595427965|81.968738803875|184.24242459272|0.625|0.375|0.67028|8|3|0.012837603305785|0.21106214876033|10.5|2015-05-03|-0.41221|2008-09-03|0.66667|2008-12-03
2024-04-14 09:05:58|MONTHLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|-1.513555076528|11|0.11785168343397||0|0|0.07813|1.18|-0.04079|31|-0.040789224929256|31|26.13|0.11785|0.49246|1.1121159134006|1.1121159134006|656.04036144549|656.04036144549|251.063819264|0.375|0.375|0.43914|8|0|0.0195600456621|0.16319196347032|2.2690000534058|2021-01-03|-0.89579|2010-07-03|0.91292|2016-10-03
2024-04-14 09:05:59|MONTHLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|10.257285572398|5|1.93556442937|0.3457|1|2|0.05315|16.05|-0.28177|47|-0.28177337577983|47|36.78|-0.29276|0.31967|0.7011960386874|0.70666130668451|327.18584668217|193.5701673|328.89341927606|0.333|0.222|0.62036|9|3|0.012279223880597|0.19988292537313|57.200000762939|2010-11-03|-0.46167|2008-10-03|0.59748|2023-12-03
2024-04-14 09:06:00|MONTHLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.442655003527|26|1.297907824275|-0.1186|1|1|-0.11858|16.13|-0.16912|13|-0.16912478739221|13|38.14|0.47077|0.69463|2.3049432853154|2.3049432853154|480.16638288|480.16638288|1612.9999160767|0.286|0.286|0.31486|7|2|0.012510993150685|0.10732917808219|24.790000915527|2017-01-03|-0.27797|2009-01-03|0.45678|2005-01-03
2024-04-14 09:06:01|MONTHLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-16.21092841556|60|2.2600006084959||0|0|0.42549|9.33|2.63311|115|2.63310973901|115|44.25|0.49366|0.66715|1.4154141771665|1.4154141771665|435.14485092|435.14485092|509.83604944853|0.5|0.5|0.50081|4|2|0.01392406779661|0.16921822033898|28|2018-01-03|-0.52549|2008-10-03|0.68869|2015-04-03
2024-04-14 09:06:01|MONTHLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-3.3506583907764|100|0.27725331692071|0.1363|-1|1|0.13628|2.833|0.0496|24|0.049599990844726|24|29.75|0.09875|0.12691|0.36053726746004|0.30563640538392|241.00766868429|163.9128832|126.47321127792|0.75|0.5|0.46668|4|4|0.0067965137614679|0.13434821100917|9.3999996185303|2008-06-03|-0.41644|2008-11-03|0.5687|2009-05-03
2024-04-14 09:06:03|MONTHLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-53.346715039625|50|6.1206739641457||0|0|-0.25714|44|0.54525|40|0.54525395422237|40|32|-0.52233|-0.01895|0.54525395422237|0.54525395422237|154.525|154.525|376.06838219909|0.5|0.5|0.51293|2|0|0.017906991150442|0.15618123893805|73.75|2021-03-03|-0.3913|2020-03-03|0.5|2015-01-03
2024-04-14 09:06:04|MONTHLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-25.371756773677|22|4.0775270168444||0|0|0.37174|12.54|-0.57029|24|-0.57029066185941|24|29|-0.15118|-0.09106|-0.57029066185941|-0.57029066185941|42.971|42.971|19.763593082851|0.5|0.5|0.73149|2|1|-0.0094710126582279|0.23611670886076|97.800003051758|2017-10-03|-0.31839|2024-01-03|0.41622|2019-10-03
2024-04-14 09:06:04|MONTHLY|09718|943563|/equities/innovationpay|MSCI_EEM|-0.29591718179495|36|0.072139060290359|0.9556|-1|1|0.95562|0.075|1.27165|36|1.2716526334859|36|14.07|-0.31246|0.11766|-0.19985592457973|0.41076619397546|-801.54403080914|561.29515647193|187.50001164153|0.643|0.429|0.55394|14|3|0.035633275862069|0.31325150862069|4.5199999809265|2021-02-03|-0.5|2005-03-03|2|2006-11-03
2024-04-14 09:06:05|MONTHLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-15.756244642913|36|3.0392411902954||0|0|0.70728|11.7|15.60644|92|15.606437356455|92|63.5|7.89527|10.36542|15.606437356455|15.606437356455|1660.644|1660.644|396.61015661514|0.5|0.5|0.55484|2|1|0.021953086419753|0.23439222222222|90.959999084473|2021-02-03|-0.75941|2021-07-03|0.42873|2023-11-03
2024-04-14 09:06:06|MONTHLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-7.0286493477149|30|1.186216479438||0|0|0.74026|3.4|1.22167|16|1.2216742993876|16|35.25|0.72891|0.9543|1.3058384306108|1.6080174648834|1501.8158128596|1368.8710559096|208.58896351618|0.625|0.5|0.52131|8|2|0.016715659163987|0.22161237942122|24.920000076294|2021-06-03|-0.5|2008-09-03|0.85714|2009-05-03
2024-04-14 09:06:07|MONTHLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-2220.8595199414|25|153.28650664713|0.2219|-1|1|0.22186|1738|0.00354|34|0.0035360666512805|34|27|-0.08596|0.0139|0.012534320398812|0.14446519741238|66.423214175311|133.19940677859|204.47058823529|0.75|0.5|0.37941|8|5|0.0059955833333333|0.12040845833333|3611.0600585938|2021-11-03|-0.17978|2016-11-03|0.46236|2021-08-03
2024-04-14 09:06:08|MONTHLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|-1.3706771014298|40|0.2835590352007||0|0|0.83114|0.51|-0.02926|43|-0.029261407284431|43|26.83|-0.34285|-0.24126|-0.33583288695984|-0.22784590589057|14.945665692965|43.930706601701|17.647057852967|0.667|0.5|0.51316|6|3|0.00088755|0.20360585|6.4699997901917|2007-11-03|-0.35|2022-10-03|0.75962|2022-11-03
2024-04-14 09:06:09|MONTHLY|09723|50015|/equities/china-oilfield|MSCI_EEM|-10.127699660016|50|1.4617730082425||0|0|-0.56165|9.2|-0.40343|5|-0.40342831968386|5|32.33|0.02517|0.29327|0.24836840004556|0.53242771284131|66.910819239969|168.88568424233|344.56927139999|0.667|0.5|0.5021|6|1|0.012924238683128|0.20183971193416|25.571104049683|2013-11-03|-0.41584|2008-10-03|0.45754|2007-07-03
2024-04-14 09:06:09|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
2024-04-14 09:06:10|MONTHLY|09725|100140|/equities/fe-horizon|MSCI_EEM|-8.0619382464119|21|0.7423127360883||0|0|0.04706|5.67|||0.7598579388833|61|68.5|-0.2113|-0.13961|0|0|100|100|79.079498130559|0|0|0.41011|2|0|0.0017510828025478|0.14438159235669|9.579999923706|2021-04-03|-0.2808|2011-09-03|0.26387|2018-01-03
2024-04-14 09:06:12|MONTHLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|677.66556113829|31|71.422798456461|0.0708|1|1|0.07076|796|-0.39653|19|-0.053513458597804|10|37.43|0.70531|1.22725|-0.12254511563286|0.014446541858781|61.824912567592|102.44902409|1895.2380952381|0.429|0.286|0.28806|7|2|0.014127602739726|0.11620089041096|910|2022-09-03|-0.32865|2008-10-03|0.55585|2002-04-03
2024-04-14 09:06:13|MONTHLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|4.9166997937131|42|0.40049004948832|0.4294|1|2|0.20437|6.07|-0.24211|19|-0.040404061689244|28|41.6|0.2412|0.31347|-0.14125464261039|-0.040404061689244|72.7271244|95.96|363.4730735118|0.4|0.2|0.2775|5|2|0.0072407630522088|0.092895301204819|7.789999961853|2015-04-03|-0.30755|2018-05-03|0.27653|2018-07-03
2024-04-14 09:06:13|MONTHLY|09728|102753|/equities/srisawad-power|MSCI_EEM|-60.898132187011|23|6.6944396561032||0|0|0.15464|41|-0.38913|15|-0.38912991948281|15|16.17|-0.42153|-0.15553|-0.21830311673837|0.17548650136303|-0.62502923355601|106.2974887|356.98285018876|0.5|0.333|0.49003|6|1|0.016592268907563|0.16402352941176|94.25|2021-04-03|-0.36803|2020-03-03|0.35317|2021-03-03
2024-04-14 09:06:14|MONTHLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-20.919703244467|58|3.2054111240205||0|0|0.60204|12.87|1.62075|74|1.6207455229087|74|52|0.92857|1.28557|1.6207455229087|1.6207455229087|262.075|262.075|79.641089152734|0.5|0.5|0.78617|2|1|0.010002546583851|0.23894403726708|69.559997558594|2018-05-03|-0.29734|2012-05-03|0.6173|2013-05-03
2024-04-14 09:06:15|MONTHLY|09730|50060|/equities/kb-laminates|MSCI_EEM|-9.5364812282982|23|1.485149926586||0|0|0.375|6.05|0.08568|21|0.085683297412064|21|31|0.14208|0.39952|0.35148632762588|0.35148632762588|211.34703655229|211.34703655229|72.716351113552|0.5|0.5|0.54098|6|1|0.0067465384615385|0.18905451923077|19.588859558105|2021-05-03|-0.44706|2008-10-03|0.43256|2009-04-03
2024-04-14 09:06:16|MONTHLY|09731|50062|/equities/china-lesso|MSCI_EEM|-6.9712784779655|30|1.2087594831184|0.7223|-1|1|0.72232|3.16|0.8121|29|0.81210186851064|29|22.83|-0.25518|-0.13389|-0.074106976864828|0.1813457131674|39.453963422483|134.49414680628|129.50819720186|0.833|0.5|0.5871|6|4|0.010414759036145|0.19550198795181|21.60000038147|2021-06-03|-0.31399|2011-08-03|0.4898|2022-11-03
2024-04-14 09:06:17|MONTHLY|09732|100076|/equities/future-land|MSCI_EEM|-2.7897918817288|29|0.59326395382108||0|0|0.82163|0.94|-0.76768|17|-0.029411639334056|5|27.25|0.39|0.49351|-0.39854396136423|-0.029411639334056|22.54874688|97.059|64.785410881246|0.5|0.25|0.53706|4|2|0.013467372262774|0.23822751824818|11.060000419617|2019-07-03|-0.35311|2019-07-03|1.77778|2022-11-03
2024-04-14 09:06:18|MONTHLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|110.69841222915|26|21.583085579531|0.9294|1|1|0.92944|143.57|-0.25375|52|1.7372831730114|87|55.6|0.19551|0.44066|0.16161715547204|1.7372831730114|0.2696357664|273.728|3664.369779307|0.6|0.2|0.40566|5|3|0.016031254125413|0.14828627062706|190.9700012207|2023-12-03|-0.22281|2021-01-03|0.44619|2020-12-03
2024-04-14 09:06:19|MONTHLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-63.055323324362|28|15.101774441454||0|0|0.86338|17.76|1.04894|23|1.0489396613848|23|17|-0.38262|0.3282|1.0489396613848|1.0489396613848|204.894|204.894|51.329482693953|0.5|0.5|0.71671|2|0|0.013369836065574|0.33178737704918|450|2021-02-03|-0.39462|2020-08-03|0.63861|2022-10-03
2024-04-14 09:06:19|MONTHLY|09735|49976|/equities/huabao-intl|MSCI_EEM|-4.8102719123091|28|0.84342394057001||0|0|0.4968|2.39|0.1505|18|0.15050046592285|18|27|-0.59991|0.02275|0.058246457527606|0.67598841727378|-203.38357604586|255.83483363841|468.62748031293|0.5|0.375|0.59852|8|2|0.024334403292181|0.23145086419753|25.929582595825|2021-11-03|-0.66736|2022-01-03|1.86275|2004-02-03
2024-04-14 09:06:21|MONTHLY|09736|103642|/equities/asmedia|MSCI_EEM|1377.2032759988|5|335.93224133375||0|0|0.23691|2245|15.26955|99|15.269549263742|99|28.6|2.08879|3.18373|5.082574641856|7.5941304659147|1583.5746798259|1494.69982805|3188.3316089101|0.6|0.4|0.5544|5|1|0.037877959183673|0.23841163265306|2570|2024-04-03|-0.40001|2015-07-03|1.08842|2014-05-03
2024-04-14 09:06:22|MONTHLY|09737|49986|/equities/shimao-propert|MSCI_EEM|-4.4388112385716|22|1.3487704134532|0.9832|-1|1|0.98319|0.32|-0.43932|23|-0.31319815479322|73|29.83|-0.26259|-0.09552|-0.14809790677206|-0.0079248111975557|43.102011937051|89.101998|4.9689439441644|0.667|0.333|0.62113|6|4|0.00085914999999999|0.2325498|38.157054901123|2020-08-03|-0.65611|2023-07-03|0.68486|2009-03-03
2024-04-14 09:06:22|MONTHLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-35.36251835029|53|3.437506053185||0|0|0.39286|25.5|-0.08197|41|-0.081967213114754|41|26.17|0.54583|1.17509|2.1677404873561|2.1677404873561|517.20335034118|517.20335034118|650.51019142092|0.5|0.5|0.36659|6|1|0.013993492822967|0.14489263157895|84.488632202148|2013-02-03|-0.22363|2008-10-03|0.58881|2010-07-03
2024-04-14 09:06:23|MONTHLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-8.1878246347019|30|1.7276082131568||0|0|0.84657|2.82|0.07551|26|0.075506470295965|26|22.5|-0.27687|0.0027|0.075506470295965|0.075506470295965|107.551|107.551|24.962391597261|0.5|0.5|0.56685|2|0|-0.0031566216216216|0.25009081081081|48.258651733398|2020-07-03|-0.29579|2021-11-03|1.02921|2022-11-03
2024-04-14 09:06:24|MONTHLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|-6.7324698390084|19|0.77924093072169||0|0|-0.20413|4.66|-0.42582|13|-0.42581602121968|13|58.75|-0.1252|-0.08833|0.072197191491042|-0.14244387463794|98.361832789735|65.50991874|67.536228739196|0.75|0.5|0.49846|4|3|0.0039425296442688|0.16170703557312|24.629999160767|2007-10-03|-0.37189|2008-10-03|0.52196|2022-11-03
2024-04-14 09:06:25|MONTHLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|8.1764485851142|40|1.1190592773027||0|0|0.20595|10.13|0.29352|79|2.8536413763765|59|50.6|0.67186|0.694|1.0772690245321|2.8536413763765|540.66705341394|385.364|373.38739010929|0.6|0.2|0.2809|5|3|0.0069668835616438|0.10914760273973|17.870000839233|2005-03-03|-0.2329|2014-06-03|0.21169|2022-07-03
2024-04-14 09:06:26|MONTHLY|09742|943487|/equities/china-cinda|MSCI_EEM|-1.0163103363956|125|0.12210344347839|||0|0.86777|0.64|||2.8536413763765|59|0|0|0|0|0|100|100|13.223139783429|0|0|0|0|0|-0.012590564516129|0.13852701612903|5.5300002098083|2014-01-03|-0.19907|2015-07-03|0.39726|2022-11-03
2024-04-14 09:06:26|MONTHLY|09743|17499|/equities/21vianet-group|MSCI_EEM|-5.646012062287|34|1.3086706977605||0|0|0.9071|1.61|0.71584|34|0.71584151179846|34|30.75|0.23448|0.37914|0.35816228192563|0.35816228192563|171.66636032|171.66636032|10.380399681149|0.5|0.5|0.7218|4|1|-0.0018571153846154|0.26445762820513|44.450000762939|2021-02-03|-0.40767|2024-01-03|0.63425|2020-06-03
2024-04-14 09:06:27|MONTHLY|09744|101612|/equities/tower-bersama|MSCI_EEM|-2527.6885120658|10|225.06283735527||0|0|0.03109|1870|0.61506|47|0.61506276150628|47|38.25|0.20811|0.39208|0.79115519627849|0.79115519627849|317.7226785|317.7226785|366.66666666667|0.5|0.5|0.47052|4|1|0.012901111111111|0.14841913580247|3440|2021-07-03|-0.19106|2019-02-03|0.42262|2019-08-03
2024-04-14 09:06:28|MONTHLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-45416.086222862|5|5371.8258668585||0|0|-0.24138|36000|-0.15921|8|-0.15921246074749|8|28.83|0.40675|0.74566|0.81260167991244|1.2589720934683|384.83370994974|798.46859674911|163.63636363636|0.583|0.417|0.31171|12|4|0.0095298857142857|0.12777297142857|58300|2022-06-03|-0.77381|1998-05-03|0.8449|1998-11-03
2024-04-14 09:06:29|MONTHLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-149.82807082784|51|11.692690275945||0|0|0.58059|114.5|1.625|93|1.625|93|26.67|0.19278|0.24909|0.27635676711402|0.5050615484289|197.55743040185|234.03675729|127.22222222222|0.833|0.5|0.23216|6|4|0.0031148571428571|0.089101571428571|396|2019-10-03|-0.15766|2020-09-03|0.3012|2020-11-03
2024-04-14 09:06:30|MONTHLY|09747|19564|/equities/sise-cam|MSCI_EEM|33.98698884429|173|6.2847065341492|67.5237|1|1|67.52368|49.2|-0.23156|23|1.2856245508274|49|11.33|0.10079|0.49833|1.0839027446115|1.1850922537259|31287.479203983|40715.578579958|4919999.8425939|0.778|0.722|0.31112|18|7|0.042457526595745|0.22977986702128|57.450000762939|2023-10-03|-0.5|1994-02-03|1.12821|1999-12-03
2024-04-14 09:06:31|MONTHLY|09748|50023|/equities/greentown-chin|MSCI_EEM|-12.384061931063|19|2.1530206595821|0.2731|-1|1|0.27309|5.43|-0.26142|32|-0.2614160975457|32|19.5|-0.4731|-0.21852|-0.28142794814044|-0.28142794814044|21.456107379658|21.456107379658|63.508768505325|0.4|0.4|0.71635|10|4|0.013733192488263|0.24056018779343|19.719999313354|2007-07-03|-0.4939|2022-10-03|0.94896|2009-05-03
2024-04-14 09:06:31|MONTHLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-6.1191741545987|67|0.75805804199614||0|0|0.40412|3.76|-0.4375|22|-0.18906945545267|19|20.75|-0.08004|0.04696|0.074586592631296|0.38314389977166|86.478333289801|158.56600848|125.33333301544|0.5|0.25|0.53409|8|4|0.0088756896551724|0.19078719827586|12.859999656677|2018-02-03|-0.40706|2008-01-03|0.472|2009-04-03
2024-04-14 09:06:32|MONTHLY|09750|19410|/equities/ford-otosan|MSCI_EEM|761.02978618414|113|125.52673305581||0|0|56.2061|1163|-0.64749|11|2.4182826900776|53|35.14|0.97942|2.89658|0.88539743611174|2.4182826900776|120.49778828|341.828|11630000.259954|0.286|0.143|0.8747|7|2|0.060213687150838|0.21893016759777|1195|2024-04-03|-0.875|1994-09-03|7|1994-08-03
2024-04-14 09:06:34|MONTHLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-5.4675333023165|21|0.85526000023171||0|0|0.45263|3.12|||2.4182826900776|53|36.5|-0.08533|0.12862|0|0|100|100|111.90816951321|0|0|0.52224|2|0|0.010794838709677|0.20401591397849|13.60385799408|2021-04-03|-0.38667|2022-10-03|0.65839|2022-11-03
2024-04-14 09:06:35|MONTHLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-4.7571748014871|42|0.98572494972361|||0|0.84123|1.74|||2.4182826900776|53|0|0|0|0|0|100|100|15.877486042864|0|0|0|0|0|-0.013454390243902|0.3557843902439|26.984260559082|2021-06-03|-0.3599|2021-12-03|1.31884|2022-11-03
2024-04-14 09:06:35|MONTHLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.5287509897585|4|0.65703725202942|-0.0735|1|1|-0.07351|7.94|-0.22513|39|-0.22513090909843|39|50.2|-0.14121|-0.05147|-0.22513090909843|-0.22513090909843|77.487|77.487|68.154509160595|0.2|0.2|0.36842|5|2|0.0018116535433071|0.12603023622047|27.159999847412|2007-01-03|-0.43333|2013-02-03|0.29806|2019-06-03
2024-04-14 09:06:36|MONTHLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-145.94818622201|4|12.543310466101|-0.0686|-1|1|-0.0686|107.95|3.20332|106|3.2033152689405|106|50|1.28833|1.58909|3.2685469466598|3.2685469466598|1821.62641496|1821.62641496|4043.0709312219|0.5|0.5|0.58566|4|1|0.027794679802956|0.17022886699507|150|2023-05-03|-0.42617|2008-09-03|0.8427|2007-06-03
2024-04-14 09:06:36|MONTHLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.0572106084195|1|0.32426312099008||0|0|0|6.15|2.50806|97|2.5080593419466|97|35.57|0.20739|0.64476|1.089646120794|1.089646120794|235.47151138|235.47151138|1182.6923694131|0.286|0.286|0.21223|7|0|0.013036385542169|0.082066666666667|7.1999998092651|2020-10-03|-0.51485|2004-04-03|0.24561|2003-10-03
2024-04-14 09:06:38|MONTHLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-8.9154995975954|28|1.585166543658||0|0|0.39559|4.11|-0.58282|12|-0.58282205466157|12|28.17|0.19119|0.46168|0.80935483081813|2.1849790367229|39.416157841226|248.33807604|223.24824664888|0.667|0.333|0.61486|6|3|0.026945306122449|0.24411367346939|20.799999237061|2021-06-03|-0.48025|2008-01-03|2.96386|2017-12-03
2024-04-14 09:06:39|MONTHLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4522.5318773676|10|605.13050334085|-0.1381|1|1|-0.13814|5995.1001|-0.46891|11|-0.21180509084894|14|32.55|-0.14615|-0.08762|-0.094550799579949|0.0040680458412418|39.043893951298|91.830314841412|357.72420850416|0.636|0.364|0.39923|11|7|0.0064362397820163|0.11449596730245|7973.16015625|2019-07-03|-0.23529|2000-02-03|0.31956|1999-11-03
2024-04-14 09:06:39|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
2024-04-14 09:06:40|MONTHLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-49.214409241772|7|5.9513145126548||0|0|-0.08965|34.64|-0.14011|42|-0.14011360925449|42|40|-0.13106|-0.03389|-0.14011360925449|-0.14011360925449|85.989|85.989|105.12897902148|0.5|0.5|0.38826|2|1|0.004261511627907|0.13529674418605|55.990001678467|2022-01-03|-0.23398|2023-10-03|0.27527|2020-04-03
2024-04-14 09:06:41|MONTHLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-1.6657564710441|46|0.22191882368137|||0|0.7921|1|||-0.14011360925449|42|0|0|0|0|0|100|100|20.790021037342|0|0|0|0|0|-0.023234888888889|0.20844666666667|5.8200001716614|2020-11-03|-0.35|2022-01-03|0.63717|2022-12-03
2024-04-14 09:06:42|MONTHLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-13.0349450544|53|1.5466851518135|||0|0.45304|9.9|||-0.14011360925449|42|0|0|0|0|0|100|100|54.69612933636|0|0|0|0|0|-0.0066934615384615|0.14204211538462|36.25|2020-02-03|-0.16667|2023-05-03|0.46409|2020-01-03
2024-04-14 09:06:43|MONTHLY|09762|100135|/equities/sh-pharma|MSCI_EEM|-15.613143488616|57|1.5657283512759|0.2784|-1|1|0.27838|10.68|-0.38969|15|-0.38969071378413|15|24.75|-0.1988|-0.16927|-0.32408806328328|-0.23582268189966|27.980016479079|56.02950955|46.739606682181|0.75|0.5|0.45866|4|3|-0.0013618709677419|0.14308580645161|29.450000762939|2015-05-03|-0.19501|2014-04-03|0.2716|2015-03-03
2024-04-14 09:06:43|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
2024-04-14 09:06:44|MONTHLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|18.833639644718|16|9.7974079539968|0.0421|1|1|0.04211|49.5|||-0.38969071378413|15|11|-0.97954|-0.62978|0|0|100|100|188.93129220828|0|0|0.88134|3|1|0.032010208333333|0.305763125|69.900001525879|2021-06-03|-0.38235|2022-01-03|0.52|2020-12-03
2024-04-14 09:06:45|MONTHLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|86.084178770223|4|5.5719401556126|0.1003|1|2|0.04646|103.6|-0.06638|19|-0.066375445194406|19|30.67|-0.18155|-0.08937|-0.066375445194406|-0.066375445194406|93.362|93.362|135.86885045786|0.333|0.333|0.27874|3|0|0.0055172631578947|0.085064210526316|104.59999847412|2024-04-03|-0.3281|2020-03-03|0.23962|2020-11-03
2024-04-14 09:06:46|MONTHLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.78242410791283|48|0.10997470243893|0.516|-1|1|0.51596|0.455|-0.37668|13|-0.37667519765616|13|22.88|0.62291|1.05045|0.18022427763914|0.53543289028823|17.851751837183|182.53527194168|130.00000596046|0.625|0.375|0.61115|8|4|0.025531739130435|0.25350013043478|4.9000000953674|2015-04-03|-0.65789|2008-10-03|2.26|2007-04-03
2024-04-14 09:06:47|MONTHLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-7.027791750113|100|0.70735509959297||0|0|0.2465|5.07|-0.07776|25|-0.077762610812849|25|37|-0.14442|-0.04633|-0.014036571802532|-0.014036571802532|96.80661056|96.80661056|115.75342555233|0.5|0.5|0.41809|4|2|0.0045414979757085|0.14557793522267|13.317916870117|2015-06-03|-0.34535|2008-01-03|0.26|2004-02-03
2024-04-14 09:06:48|MONTHLY|09768|943535|/equities/ceb-bank|MSCI_EEM|-2.8817308910798|125|0.23057228075317|||0|0.41818|2.24|||-0.077762610812849|25|0|0|0|0|0|100|100|58.181819870734|0|0|0|0|0|-0.0017166129032258|0.11438072580645|5.6500000953674|2015-04-03|-0.1974|2014-01-03|0.23419|2015-04-03
2024-04-14 09:06:48|MONTHLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-9.0927734367193|4|1.6742578344922||0|0|0.23614|3.72|-0.35311|76|-0.35310727825173|76|30.5|-1.04465|0.37736|-0.69406418936903|0.78264681998858|-1220.1674596953|217.85164548176|555.2238710369|0.625|0.5|0.65451|8|2|0.027926032388664|0.18007032388664|13.373332977295|2013-01-03|-0.31795|2008-01-03|4.82927|2012-02-03
2024-04-14 09:06:49|MONTHLY|09770|100093|/equities/mmg|MSCI_EEM|1.5498807137498|1|0.67837314786881||0|0|0|3.84|-0.45227|19|-0.4522712530407|19|22|-0.47153|-0.16579|-0.38402807896084|-0.15171782764105|-0.53855278207036|45.83926078489|125.90163849849|0.545|0.364|0.66155|11|3|0.015031859504132|0.24832896694215|7.4060001373291|2007-10-03|-0.36429|2008-10-03|0.84699|2020-11-03
2024-04-14 09:06:51|MONTHLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|10.961469840162|1|2.5095099769854||-1|0|0|19.66|-0.746|3|-0.25130469061881|45|22.33|-0.75245|-0.62689|-0.49865409698719|-0.25130469061881|19.01698|74.87|262.13311464116|0.667|0.333|0.58727|3|1|0.021171194029851|0.18008343283582|27.299999237061|2020-07-03|-0.24022|2024-01-03|0.47327|2020-07-03
2024-04-14 09:06:51|MONTHLY|09772|943529|/equities/logan-ppt|MSCI_EEM|-1.7907327818348|30|0.40191092449671|0.9283|-1|1|0.92829|0.54|1.62483|78|1.6248327696136|78|47.5|0.41397|0.66543|1.6248327696136|1.6248327696136|262.483|262.483|25.355850193299|0.5|0.5|0.42431|2|1|0.008529435483871|0.22118951612903|15.420000076294|2020-07-03|-0.6055|2022-08-03|1.90625|2022-11-03
2024-04-14 09:06:52|MONTHLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-7.9592950613785|35|0.9482015837898||0|0|0.39176|6.01|0.77612|102|0.77611604820181|102|52.25|0.31404|0.48557|0.73737304427504|0.73737304427504|301.69707156|301.69707156|176.76470765606|0.5|0.5|0.42385|4|1|0.0080437860082305|0.15540296296296|15.369882583618|2020-01-03|-0.4|2008-10-03|0.5|2007-05-03
2024-04-14 09:06:53|MONTHLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-4.4076327009878|71|0.64421089238199|0.7062|-1|1|0.70617|2.43|1.27678|25|1.2767786907877|25|43.25|0.26809|0.58035|1.2767786907877|1.2767786907877|227.678|227.678|92.748098202251|0.25|0.25|0.44223|4|1|0.0049187242798354|0.17045444444444|18|2007-10-03|-0.33333|2008-10-03|0.43478|2009-04-03
2024-04-14 09:06:54|MONTHLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-9.109271751357|47|2.3830905909382|||0|0.91435|1.91|||1.2767786907877|25|0|0|0|0|0|100|100|8.5650225648759|0|0|0|0|0|-0.016720652173913|0.4153797826087|61.270000457764|2020-12-03|-0.43072|2024-01-03|1.01618|2022-11-03
2024-04-14 09:06:55|MONTHLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|284.28453547046|5|31.58937882021||0|0|-0.10125|358.6|-0.21493|8|-0.21492537313433|8|26.67|-0.03056|0.33545|0.4728150406038|0.96683724390328|70.831836722213|648.66127040468|2629.0322366382|0.667|0.444|0.35618|9|4|0.019945368852459|0.13492172131148|399.79998779297|2024-01-03|-0.37399|2008-06-03|0.68753|2006-12-03
2024-04-14 09:06:56|MONTHLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-9.2271001243198|48|2.1582000621029|||0|0.86594|2.7|||-0.21492537313433|8|0|0|0|0|0|100|100|13.406157544729|0|0|0|0|0|-0.0040185106382979|0.39525085106383|74.669998168945|2021-02-03|-0.46349|2022-01-03|1.30909|2023-03-03
2024-04-14 09:06:56|MONTHLY|09778|959048|/equities/3sbio|MSCI_EEM|-9.029676721784|67|1.1030127029607||0|0|0.47715|5.95|-0.09105|13|-0.091054337191804|13|20|-0.18758|-0.1366|-0.091054337191804|-0.091054337191804|90.895|90.895|61.025639069386|0.5|0.5|0.55361|2|1|0.003086320754717|0.19667037735849|23.25|2018-05-03|-0.32604|2021-07-03|0.48917|2022-11-03
2024-04-14 09:06:57|MONTHLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-8.3513277961829|71|0.75362771380418|0.138|-1|1|0.13797|8.06|-0.01058|61|-0.010581950244842|61|28.83|-0.29574|-0.22501|-0.39376958874865|-0.010581950244842|17.009506835179|98.942|212.10527686201|0.5|0.167|0.44553|6|4|0.0056002057613169|0.12964600823045|12.89999961853|2018-01-03|-0.22637|2004-04-03|0.27306|2022-11-03
2024-04-14 09:06:58|MONTHLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|-6.0199936868026|24|0.69666454001512||0|0|0.46175|3.87|-0.50618|29|-0.50618132898311|29|27.88|-0.05062|0.17484|0.050163653161622|0.34152808240015|-7.3175467841991|63.470784839961|90.420553641337|0.625|0.5|0.61319|8|4|0.0079908536585366|0.18881504065041|37.700000762939|2007-11-03|-0.42429|2008-10-03|0.51896|2007-05-03
2024-04-14 09:07:00|MONTHLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|-20.357518145841|4|1.3665300710385|-0.0755|-1|1|-0.07547|17.1|0.20455|25|0.20454544305145|25|51.25|0.46866|0.60496|0.20454544305145|0.20454544305145|120.455|120.455|152.67857743465|0.25|0.25|0.44373|4|2|0.0053529807692308|0.11648908653846|27.75|2013-03-03|-0.35149|2008-10-03|0.36673|2009-05-03
2024-04-14 09:07:00|MONTHLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-13.296623066919|43|3.0817882431362|||0|0.91946|4.14|||0.20454544305145|25|0|0|0|0|0|100|100|8.0544742093075|0|0|0|0|0|-0.036197619047619|0.36465571428571|80.680000305176|2020-11-03|-0.41876|2022-09-03|0.57216|2023-01-03
2024-04-14 09:07:01|MONTHLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-4.6282466817476|25|1.0827488955053|0.8717|-1|1|0.8717|1.36|2.09038|33|2.0903790598148|33|19.5|0.58171|0.77322|2.0903790598148|2.0903790598148|309.038|309.038|76.404496413742|0.5|0.5|0.68561|2|2|0.026349206349206|0.2986680952381|26.049999237061|2021-01-03|-0.61311|2023-09-03|1.60694|2022-11-03
2024-04-14 09:07:01|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
2024-04-14 09:07:02|MONTHLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.1821842296647|33|0.054728076502746|0.9788|-1|1|0.97882|0.018|-0.14064|13|-0.14063500909657|13|25|-0.07606|0.32799|0.22078015815114|0.26458389253975|122.07825156517|102.26528495009|0.16645088782369|0.714|0.5|0.5672|14|4|0.0031537696335078|0.22775405759162|29.694000244141|2000-02-03|-0.55|2024-03-03|1.1054|2000-01-03
2024-04-14 09:07:04|MONTHLY|09786|942849|/equities/carabao-group|MSCI_EEM|-96.824039535298|20|11.358013178433||0|0|0.2522|63.75|0.21974|39|0.21974299234927|39|23.5|-0.17388|-0.00718|0.12171983740686|0.12171983740686|124.8647838|124.8647838|183.45323741007|0.5|0.5|0.50484|4|1|0.012299115044248|0.16842424778761|156|2021-07-03|-0.32787|2018-12-03|0.42857|2019-02-03
2024-04-14 09:07:04|MONTHLY|09787|1163025|/equities/agora-inc|MSCI_EEM|-7.6320322701967|47|1.7148440662237|||0|0.94476|2.44|||0.21974299234927|39|0|0|0|0|0|100|100|5.5241117463662|0|0|0|0|0|-0.049673695652174|0.34187847826087|114.96499633789|2021-02-03|-0.29488|2022-01-03|0.42796|2021-01-03
2024-04-14 09:07:05|MONTHLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-5.4003684506403|55|0.5672545326797|||0|0.26281|4.46|||0.21974299234927|39|0|0|0|0|0|100|100|73.719006570895|0|0|0|0|0|0.0045087037037037|0.16117055555556|6.5500001907349|2022-11-03|-0.33197|2020-03-03|0.68712|2020-04-03
2024-04-14 09:07:06|MONTHLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|7.4648867232729|52|1.5583710477376||0|0|10.31278|12.84|-0.27242|19|-0.068775807499463|10|23.62|0.23221|0.58027|0.58213312977547|2.2775451100393|-20.035201767274|1990.1834918625|1283999.9542688|0.769|0.308|0.61775|13|9|0.04286561452514|0.24224047486034|13.199999809265|2024-04-03|-0.5|1995-07-03|1.12821|1999-12-03
2024-04-14 09:07:06|MONTHLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-267647.67161837|28|35185.434203264|0.6891|-1|1|0.68905|170400|||-0.068775807499463|10|87.5|3.43825|3.79199|0|0|100|100|276.17504051864|0|0|0.41138|2|1|0.010158415841584|0.14532099009901|869000|2020-02-03|-0.34791|2008-10-03|0.48361|2013-05-03
2024-04-14 09:07:08|MONTHLY|09791|50038|/equities/sany-intl|MSCI_EEM|-9.8951552826869|5|1.7150517608956|0.3166|-1|1|0.31656|5.16|2.97559|71|2.9755902598383|71|84.5|1.47316|1.78427|2.9755902598383|2.9755902598383|397.559|397.559|112.02778782548|0.5|0.5|0.52086|2|1|0.0086826589595376|0.20056098265896|13.079999923706|2023-07-03|-0.36275|2013-06-03|0.39181|2018-01-03
2024-04-14 09:07:09|MONTHLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-7.6209315246812|44|1.7336438558655|||0|0.91897|2.35|||2.9755902598383|71|0|0|0|0|0|100|100|8.1034479470089|0|0|0|0|0|-0.038408372093023|0.32605348837209|60.799999237061|2021-02-03|-0.42596|2022-07-03|0.66482|2022-11-03
2024-04-14 09:07:09|MONTHLY|09793|50059|/equities/kwg-property|MSCI_EEM|-1.6872176365779|31|0.47407254284376|0.9638|-1|1|0.96382|0.246|-0.27559|16|-0.27559320343459|16|28.5|-0.3871|-0.17953|-0.31528480326339|-0.21448002969378|18.061740258615|47.244939206422|2.2777778004668|0.667|0.5|0.56901|6|2|-0.0014575621890547|0.26459064676617|16.5|2007-10-03|-0.42778|2008-09-03|1.34211|2022-11-03
2024-04-14 09:07:10|MONTHLY|09794|100035|/equities/chinacomservic|MSCI_EEM|2.4602920256788|13|0.44317011849836||0|0|-0.18881|3.48|0.03171|36|0.03171465386331|36|39.2|-0.18392|-0.09005|-0.12117736129698|0.03171465386331|74.89492403|103.171|80.184329417556|0.4|0.2|0.43867|5|1|0.0033538942307692|0.15258625|8.460000038147|2008-01-03|-0.25241|2008-10-03|0.30785|2018-08-03
2024-04-14 09:07:11|MONTHLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-5.6404110813073|20|0.70112677713779|-0.5803|-1|1|-0.58029|4.33|-0.48496|15|-0.48496242084123|15|27|0.106|0.20784|0.15394715536008|0.75717191527158|-16.450254345439|155.26144496464|1082.499964796|0.875|0.5|0.64734|8|7|0.018692638297872|0.19824089361702|7.5700001716614|2018-05-03|-0.3134|2022-07-03|0.80612|2013-03-03
2024-04-14 09:07:12|MONTHLY|09796|19294|/equities/aselsan|MSCI_EEM|37.536669060168|48|7.3368500136973|7.2995|1|2|6.90541|58.5|3.2116|41|3.2116005544549|41|23.36|0.07633|0.59636|0.12242573196806|1.0049427064835|-0|814.07114576854|585000.01307592|0.636|0.364|0.66305|11|3|0.041828190789474|0.22160786184211|67.300003051758|2024-02-03|-0.5|2001-08-03|1|1999-11-03
2024-04-14 09:07:13|MONTHLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|-56.940952983707|54|7.1957660215851|0.2912|-1|1|0.29116|49.08|||3.2116005544549|41|72|0.63077|0.76682|0|0|100|100|136.3333384196|0|0|0.54765|2|1|0.0044093908629442|0.13271126903553|101.98999786377|2018-10-03|-0.26642|2008-07-03|0.27273|2008-10-03
2024-04-14 09:07:14|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
2024-04-14 09:07:15|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
2024-04-14 09:07:15|MONTHLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|24.489509429466|6|1.973496805982||0|0|0.11009|31.26|0.06133|32|0.61987037032841|74|44.8|0.4266|0.47839|0.59433891057599|1.2374855257935|412.83236914695|462.4890837|610.30845181259|0.8|0.4|0.18958|5|3|0.0091018777292576|0.073731659388646|40|2018-08-03|-0.15648|2009-02-03|0.14921|2023-01-03
2024-04-14 09:07:17|MONTHLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.2539208833249|1|0.80535973098969||0|0|0|6.04|||0.61987037032841|74|53.33|0.40248|0.54398|0|0|100|100|44.71524895145|0|0|0.50031|3|0|0.0034425|0.1984375625|17.65385055542|2011-04-03|-0.33533|2011-09-03|0.43478|2022-11-03
2024-04-14 09:07:18|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
2024-04-14 09:07:19|MONTHLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-9.4279351588084|2|1.6843117196028|0.0323|-1|1|0.03233|4.19|||-0.14328905354225|21|25.25|-0.42484|-0.02061|0|0|100|100|315.03758812188|0|0|0.59178|4|1|0.02330068627451|0.21944421568627|11.039999961853|2023-01-03|-0.34592|2024-03-03|0.74696|2022-11-03
2024-04-14 09:07:19|MONTHLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|42.110747003928|18|5.4180842557299|0.6248|1|1|0.62478|58.5|0.0898|19|-0.32006449175402|15|26.33|-0.11185|-0.08813|-0.11513143575378|-0.32006449175402|74.0998612|67.994|111.14017755267|0.667|0.333|0.52427|3|3|0.0043144791666667|0.12888375|64|2023-07-03|-0.20548|2020-03-03|0.24337|2022-07-03
2024-04-14 09:07:20|MONTHLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-7.1599506744594|65|1.568900247708|0.9189|-1|1|0.91886|2.37|1.21456|28|1.214556483225|28|21.5|0.56759|0.59916|1.214556483225|1.214556483225|221.456|221.456|19.394433991574|0.5|0.5|1.07861|2|2|0.0036107476635514|0.29951719626168|67.410003662109|2018-06-03|-0.38387|2015-08-03|0.86563|2016-08-03
2024-04-14 09:07:21|MONTHLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|510.70480975007|4|62.265063416642|0.0612|1|2|0.00676|670|0.3519|86|0.74932322610844|46|47|0.22874|0.27986|0.55061329149378|0.74932322610844|236.4905708|174.932|148.88855568289|0.667|0.333|0.33749|3|1|0.0067161805555556|0.13086861111111|1448.5810546875|2016-08-03|-0.42757|2020-03-03|0.34884|2020-11-03
2024-04-14 09:07:22|MONTHLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-7.2907839239802|19|0.87641158756762||0|0|-0.01724|5.9|-0.31361|53|-0.31360942939012|53|44.5|-0.21364|-0.09174|-0.1257686114961|-0.1257686114961|72.89942273|72.89942273|100.51107683804|0.5|0.5|0.45821|4|1|0.0059863775510204|0.16886158163265|10.460000038147|2021-04-03|-0.2953|2008-09-03|0.65487|2009-04-03
2024-04-14 09:07:23|MONTHLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|-27.527039169165|29|2.3271363163069|-0.2342|-1|1|-0.23421|23.45|0.12648|23|0.12648439460731|23|28.83|-0.07141|0.05301|-0.061431991136349|0.2672537941295|37.183732805077|187.32482041236|351.57422031049|0.833|0.5|0.50268|6|4|0.012734925373134|0.16599935323383|32.400001525879|2020-07-03|-0.3087|2008-10-03|0.37908|2022-11-03
2024-04-14 09:07:23|MONTHLY|09809|29590|/equities/ypf-sa|MSCI_EEM|11.207477912741|19|3.2158408610566||0|0|1.77094|21.17|-0.39644|22|-0.39644120439275|22|27.08|-0.17697|0.0333|-0.036732782232473|-0.036732782232473|41.143046280165|41.143046280165|97.33333368411|0.385|0.385|0.49502|13|1|0.0089744324324324|0.18241454054054|69.980003356934|2005-09-03|-0.4868|2012-04-03|0.67271|2023-11-03
2024-04-14 09:07:24|MONTHLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|2.5989905349542|1|0.23200314071015||0|0|0|3.28|-0.62243|28|-0.09656717583556|6|32|-0.17884|-0.05447|-0.35949644126558|-0.09656717583556|34.11080651|90.343|62.715104386765|0.4|0.2|0.34208|5|1|0.0016479375|0.1323435625|7.4899997711182|2018-01-03|-0.35467|2011-09-03|0.44628|2011-10-03
2024-04-14 09:07:25|MONTHLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-12.953764760385|29|2.4445882916087||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|-0.020713461538462|0.28037846153846|97|2020-10-03|-0.3309|2022-09-03|0.5|2020-06-03
2024-04-14 09:07:26|MONTHLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-2.3136020566955|67|0.48120068397572|0.9325|-1|1|0.93252|0.83|0.3064|60|2.253205125266|26|26.5|0.03424|0.17764|1.2798045219217|2.253205125266|424.9993544|325.321|29.02097950192|0.333|0.167|0.57981|6|3|0.0084909333333333|0.23119315555556|45.599998474121|2007-11-03|-0.4927|2008-09-03|0.82243|2022-11-03
2024-04-14 09:07:27|MONTHLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-2.9120995053649|30|0.70569982955853||0|0|0.92236|0.75|||2.253205125266|26|6.5|-0.62885|-0.43435|0|0|100|100|4.5180721853309|0|0|0.71429|2|0|-0.044917142857143|0.31278571428571|27.549999237061|2021-06-03|-0.43892|2021-12-03|1.15873|2022-11-03
2024-04-14 09:07:27|MONTHLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|-3.5636901780105|26|0.42394635950693||0|0|0.40831|2.42|-0.43115|13|-0.43115436438967|13|27.75|-0.30626|-0.07124|0.13570454085562|0.21553649826192|129.4223932858|126.3262398503|214.15929969078|0.625|0.375|0.60555|8|4|0.012899473684211|0.19710955465587|10.939999580383|2017-09-03|-0.49182|2008-01-03|0.6|2009-07-03
2024-04-14 09:07:28|MONTHLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-28.721409902036|20|2.8414231613456||0|0|0.25872|20.2|-0.17424|40|-0.17424242424242|40|23.5|-0.2279|-0.16438|-0.17424242424242|-0.17424242424242|82.576|82.576|78.446604904619|0.5|0.5|0.30242|2|1|-0.001234696969697|0.12566863636364|48.25|2020-02-03|-0.16667|2023-09-03|0.16084|2020-04-03
2024-04-14 09:07:30|MONTHLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-0.51777864145146|73|0.073426214015834||0|0|0.89338|0.29|||-0.17424242424242|40|15|-0.22136|-0.17106|0|0|100|100|9.3548387282845|0|0|0.33458|2|0|-0.015099803921569|0.15604705882353|4.1300001144409|2018-01-03|-0.59314|2022-01-03|0.62946|2022-11-03
2024-04-14 09:07:30|MONTHLY|09817|50073|/equities/sinotruk|MSCI_EEM|12.198344359482|11|3.0972184705453|0.4389|1|1|0.4389|21.9|1.79821|56|1.7982146931888|56|37.4|0.18094|0.38062|0.70686908931198|0.70686908931198|172.23542192|172.23542192|179.21439558082|0.4|0.4|0.62763|5|2|0.013488324873096|0.20818705583756|28.39999961853|2021-02-03|-0.50791|2008-10-03|0.45981|2008-11-03
2024-04-14 09:07:31|MONTHLY|09818|50020|/equities/agile-property|MSCI_EEM|-1.9954957647767|67|0.48349858766284||0|0|0.94799|0.465|0.59173|19|0.59173094058094|19|25.67|-0.31442|-0.10508|-0.069602186413101|0.037442242089204|46.405385664863|76.16680180032|12.400000095367|0.667|0.5|0.73975|6|2|0.0049912727272727|0.2421765|18.934000015259|2007-11-03|-0.51139|2011-09-03|0.7047|2022-11-03
2024-04-14 09:07:32|MONTHLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-2.8505157941998|39|0.52448926845131||0|0|0.78358|1.45|||0.59173094058094|19|57.5|-0.00661|0.06177|0|0|100|100|14.471057699007|0|0|0.4812|2|0|-0.0038254248366013|0.17784176470588|13.39999961853|2020-06-03|-0.43529|2023-05-03|0.624|2022-11-03
2024-04-14 09:07:33|MONTHLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-4.4747141083721|70|0.57990473775875|0.5118|-1|1|0.51175|2.7|-0.20774|8|-0.20773636179124|8|21.63|0.07496|0.17257|0.098768385419523|0.61813462683298|71.279060876464|193.62913626|91.525423865796|0.625|0.25|0.57774|8|5|0.0089692975206611|0.20988640495868|11|2018-02-03|-0.38757|2008-06-03|0.47439|2007-08-03
2024-04-14 09:07:34|MONTHLY|09821|100098|/equities/powerlong|MSCI_EEM|-1.6901823463779|30|0.38006078311937|0.8947|-1|1|0.89468|0.495|2.10869|79|2.1086896086857|79|36.25|0.21148|0.38469|2.1086896086857|2.1086896086857|310.869|310.869|18.000000173395|0.25|0.25|0.51592|4|1|0.0010302298850575|0.20514086206897|8.7299995422363|2021-05-03|-0.44504|2022-03-03|0.96875|2022-11-03
2024-04-14 09:07:35|MONTHLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|-4.2109582079284|20|0.26489313513664||0|0|-0.2549|3.84|-0.30455|13|-0.30454548262367|13|26.75|-0.13773|-0.08175|-0.04124784299114|-0.04124784299114|84.98746725|84.98746725|149.41634295391|0.5|0.5|0.23574|4|1|0.0044734920634921|0.091338333333333|4.7399997711182|2021-09-03|-0.12911|2020-02-03|0.1686|2015-03-03
2024-04-14 09:07:35|MONTHLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|6.88880626318|39|1.54169857991|0.3455|1|1|0.34545|11.1|-0.2899|29|-0.28989614045578|29|40.33|-0.07582|-0.01896|-0.28989614045578|-0.28989614045578|71.01|71.01|88.095238455659|0.333|0.333|0.48794|3|2|0.0040793710691824|0.16483169811321|13.909999847412|2011-04-03|-0.4052|2020-03-03|0.3304|2015-10-03
2024-04-14 09:07:36|MONTHLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|6.981154540184|14|2.2700416821047|0.4617|1|2|0.22651|14.62|-0.87421|19|-0.044011928635142|62|27.86|-0.29457|0.03342|-0.092702769109362|0.16780091089713|18.408924086687|146.34648292144|376.80410964796|0.571|0.429|0.64717|7|2|0.019569567307692|0.21404956730769|19.35000038147|2011-04-03|-0.448|2008-10-03|1.14246|2007-09-03
2024-04-14 09:07:37|MONTHLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.4676964893348|18|0.84679321688385|-0.1533|1|2|-0.26094|4.73|-0.23295|18|-0.23295453981017|18|24.33|-0.0646|-0.00628|-0.23295453981017|-0.23295453981017|76.705|76.705|52.439021940429|0.333|0.333|0.3725|3|1|-0.0032332222222222|0.14960222222222|13.159999847412|2018-09-03|-0.31416|2020-03-03|0.2508|2023-04-03
2024-04-14 09:07:38|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
2024-04-14 09:07:39|MONTHLY|09827|100120|/equities/lijun-intl|MSCI_EEM|-6.1405785752294|65|0.74614436382546|0.1552|-1|1|0.15517|4.9|0.75322|17|0.75322487637028|17|19.5|-0.26907|-0.06481|0.11665298186544|0.31576623056324|99.834347388206|192.24422288846|1195.1219849045|0.5|0.375|0.60241|8|2|0.020498318181818|0.20738909090909|9.460000038147|2018-06-03|-0.36752|2011-09-03|0.66667|2009-06-03
2024-04-14 09:07:40|MONTHLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-1.5023670670867|69|0.17078902911744||0|0|0.62646|0.96|-0.17336|40|-0.17335679633977|40|29.17|-0.3694|0.29156|0.41329361983075|0.41329361983075|175.88838653485|175.88838653485|73.28244431106|0.5|0.5|0.379|6|0|0.0076412757201646|0.17339411522634|8|2007-09-03|-0.4619|2008-09-03|0.99248|2006-03-03
2024-04-14 09:07:41|MONTHLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-3.2745321371081|34|0.56402368426712|0.4649|-1|1|0.46491|1.83|0.82086|12|0.82085859901065|12|31.25|0.33214|0.53936|0.82085859901065|0.82085859901065|182.086|182.086|2.2372593525166|0.25|0.25|1.1712|4|1|0.019063481012658|0.33452949367089|90.885009765625|2011-05-03|-0.65657|2012-03-03|2.95137|2021-02-03
2024-04-14 09:07:41|MONTHLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-1.4167022305036|39|0.19640073833547||0|0|0.80856|0.83|3.86349|10|3.8634933321711|10|17.57|0.15653|0.52651|0.7722081576166|1.2104644395608|298.22648923658|2621.5871153095|1406.7796242028|0.571|0.429|0.50798|14|3|0.024185985915493|0.18650577464789|10.708285331726|2020-08-03|-0.32488|2020-12-03|2.10484|2020-05-03
2024-04-14 09:07:43|MONTHLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-49.148931629677|53|7.1746438765589|||0|0.42353|26.95|||3.8634933321711|10|0|0|0|0|0|100|100|57.647060455485|0|0|0|0|0|-0.0015430769230769|0.22264711538462|92.849998474121|2020-05-03|-0.30252|2022-10-03|0.58348|2022-11-03
2024-04-14 09:07:44|MONTHLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-7.2649836681106|72|1.2065955963026|||0|0.82043|4.57|||3.8634933321711|10|0|0|0|0|0|100|100|17.956778132267|0|0|0|0|0|-0.0085283098591549|0.31162732394366|50.819999694824|2018-06-03|-0.32523|2022-09-03|0.45989|2022-11-03
2024-04-14 09:07:44|MONTHLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-12.480489516522|46|1.7689830504207|||0|0.77546|9.15|||3.8634933321711|10|0|0|0|0|0|100|100|22.453986793939|0|0|0|0|0|-0.027889777777778|0.16739155555556|49|2021-05-03|-0.19718|2022-09-03|0.19444|2024-02-03
2024-04-14 09:07:45|MONTHLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-2.2136317096238|39|0.28768906081786||0|0|0.43869|2.17|1.01522|38|1.0152219277572|38|21.1|0.00352|0.27299|0.42875214470812|0.45766047168878|333.16600695596|259.43265272499|571.05265882207|0.6|0.5|0.39554|10|4|0.015877670682731|0.14442108433735|9.5425491333008|2020-08-03|-0.58537|2008-06-03|1.06816|2020-07-03
2024-04-14 09:07:46|MONTHLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.43233556122038|76|0.12577852050614|||0|0.99135|0.045|||1.0152219277572|38|0|0|0|0|0|100|100|0.86538468151404|0|0|0|0|0|-0.035099066666667|0.25272106666667|5.7699999809265|2020-01-03|-0.81892|2022-02-03|0.6506|2023-09-03
2024-04-14 09:07:47|MONTHLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-3.7166607031305|47|0.98306189805533|||0|0.97186|0.76|||1.0152219277572|38|0|0|0|0|0|100|100|2.8137726176344|0|0|0|0|0|-0.052535|0.36548673913043|39.75|2021-02-03|-0.56443|2022-05-03|0.30606|2021-01-03
2024-04-14 09:07:48|MONTHLY|09837|50017|/equities/evergrande|MSCI_EEM|-2.3157414833765|44|0.71758049362437||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|0.0015235|0.2410026875|32.334869384766|2017-10-03|-0.83333|2023-08-03|0.8798|2015-04-03
2024-04-14 09:07:48|MONTHLY|09838|41432|/equities/colbun|MSCI_EEM|93.07028362649|46|12.55547656305|0.9028|1|1|0.90278|125.4|-0.4189|5|-0.15960136701027|21|24.77|-0.14474|0.02764|0.072864137673383|0.17444862045133|107.69416369416|160.00147478864|464.44445009585|0.462|0.308|0.34887|13|5|0.0081265122615804|0.12165158038147|147|2009-06-03|-0.36679|2011-11-03|0.3625|1994-05-03
2024-04-14 09:07:49|MONTHLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-1.4435799792119|33|0.31036243365745||0|0|0.83614|0.68|-0.92652|12|-0.33568935681411|9|13.5|-0.86129|-0.64733|-0.63110346264602|-0.33568935681411|4.88134988|66.431|32.535886845853|0.5|0.25|0.56928|4|1|0.0012676744186047|0.24842011627907|8.539999961853|2021-05-03|-0.39427|2022-01-03|0.46154|2024-02-03
2024-04-14 09:07:50|MONTHLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1040.0175728344|17|164.39414645755|0.1772|1|1|0.17719|1545.3|||-0.33568935681411|9|42|-0.07299|-0.04464|0|0|100|100|126.31191907718|0|0|0.6583|1|1|0.010835517241379|0.1757774137931|1643.3000488281|2024-02-03|-0.21988|2021-04-03|0.34596|2021-02-03
2024-04-14 09:07:51|MONTHLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-7.3248227540018|31|1.334940940253||0|0|0.4915|3.29|-0.58999|9|-0.58998733208638|9|15.5|-0.40473|-0.19278|-0.58998733208638|-0.58998733208638|41.001|41.001|25.425039169558|0.5|0.5|1.31506|2|1|0.0084350819672131|0.37973426229508|38.5|2021-02-03|-0.65396|2019-05-03|0.98741|2021-01-03
2024-04-14 09:07:52|MONTHLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|20.772982802821|17|5.1619047523932|0.8442|1|1|0.84416|26.39|5.37117|55|5.371174608249|55|49.4|1.37048|2.16763|3.8832869959823|3.8832869959823|2163.2670618|2163.2670618|134.57418953734|0.4|0.4|0.29932|5|1|0.012216273764259|0.15208030418251|192.5|2006-02-03|-0.81357|2008-08-03|0.43062|2017-01-03
2024-04-14 09:07:53|MONTHLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-5.3101692987394|59|0.98172309640088|||0|0.79154|2.3|||5.371174608249|55|0|0|0|0|0|100|100|20.845736391829|0|0|0|0|0|-0.011621034482759|0.27146189655172|20.687683105469|2021-02-03|-0.40049|2021-12-03|0.82186|2022-11-03
2024-04-14 09:07:53|MONTHLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-0.96144998138516|51|0.082149992602962||0|0|0.53854|0.73|0.1386|13|0.13860345490727|13|21|-0.16589|-0.07528|-0.14992689025378|-0.021355356488481|42.686888266602|91.926281907576|85.882352776181|0.5|0.375|0.29551|8|2|0.0016553211009174|0.10643091743119|2.259959936142|2019-10-03|-0.25315|2009-10-03|0.28788|2008-12-03
2024-04-14 09:07:54|MONTHLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|-7.5287593358931|30|1.3283081819779|-0.0651|-1|1|-0.06513|7.49|1.31933|17|1.3193332513972|17|13.5|0.11799|0.54235|1.3193332513972|1.3193332513972|231.933|231.933|333.54797391017|0.5|0.5|0.559|2|1|0.030722857142857|0.22324946428571|14.069453239441|2021-05-03|-0.22873|2022-01-03|0.42582|2024-02-03
2024-04-14 09:07:55|MONTHLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|75.524435915043|6|13.779367559716|0.0534|1|2|-0.02679|109|0.93719|76|0.93719338606109|76|64.67|0.53596|0.70163|0.93719338606109|0.93719338606109|193.719|193.719|83.066604927605|0.333|0.333|0.43684|3|1|0.0055084924623116|0.14054974874372|314|2017-05-03|-0.4309|2008-12-03|0.64221|2009-02-03
2024-04-14 09:07:56|MONTHLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-10.273163725003|41|2.3676548579546|0.8782|-1|1|0.87817|6.3|0.92302|11|0.92301971953108|11|9|-0.72391|-0.20572|0.92301971953108|0.92301971953108|192.302|192.302|58.387397710916|0.5|0.5|0.71249|2|1|0.064027931034483|0.47862137931034|149.05000305176|2021-01-03|-0.78402|2021-07-03|1.34835|2024-02-03
2024-04-14 09:07:57|MONTHLY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.41888882910442|70|0.10679627688471|0.9711|-1|1|0.97109|0.089|0.8469|16|0.84690341137188|16|25.75|-0.20949|0.20827|0.058671681419977|0.84690341137188|49.9475636|184.69|3.0169491563094|0.5|0.25|0.47251|4|2|-0.005581976744186|0.20450343023256|6.7098097801208|2017-09-03|-0.60714|2023-03-03|0.76282|2017-03-03
2024-04-14 09:07:57|MONTHLY|09849|104238|/equities/mcb-bank|MSCI_EEM|153.83973728777|10|19.220087570744|0.4309|1|1|0.4309|211|0.44225|33|0.44225212177601|33|48.71|0.66594|1.48892|-0.24575677946453|0.44225212177601|-7.45396665633|144.225|2608.1581708315|0.429|0.143|0.52327|7|3|0.016454914285714|0.17881085714286|343|2015-02-03|-0.4663|2008-12-03|0.4818|2000-01-03
2024-04-14 09:07:58|MONTHLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-12.608792288837|53|3.5412641113787|||0|0.98056|1.95|||0.44225212177601|33|0|0|0|0|0|100|100|1.9441674858948|0|0|0|0|0|-0.056481730769231|0.36215769230769|288|2020-07-03|-0.40731|2021-08-03|0.45951|2023-01-03
2024-04-14 09:08:00|MONTHLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|545.77513210762|7|78.494959219334|0.3181|1|2|0.25671|798.01|-0.02837|21|-0.028367226488551|21|31.18|0.67269|1.16249|1.7301092302857|1.7301092302857|431.43031238601|431.43031238601|4353.573448375|0.273|0.273|0.61733|11|2|0.020190171919771|0.1930270487106|1005|2017-05-03|-0.45872|2008-12-03|0.7243|2002-01-03
2024-04-14 09:08:01|MONTHLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.62512914478846|40|0.16504304736875|0.9822|-1|1|0.98223|0.12|||-0.028367226488551|21|79.5|2.12429|2.31068|0|0|100|100|1.8270401986149|0|0|0.48134|2|1|-0.0025963131313131|0.20461090909091|12.931544303894|2020-01-03|-0.80085|2023-09-03|1.12653|2009-05-03
2024-04-14 09:08:01|MONTHLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|4.2004215670562|10|0.88485948400576|0.7626|1|1|0.76259|7.35|0.57996|63|0.074948423340878|11|26.44|0.15931|0.39571|0.40125813007954|0.87118199342565|35.554851289142|169.35894765349|282.69231439342|0.778|0.444|0.65062|9|6|0.016195506072874|0.20811979757085|16.721265792847|2017-09-03|-0.53699|2022-10-03|0.76829|2009-10-03
2024-04-14 09:08:02|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
2024-04-14 09:08:03|MONTHLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1606.2618710272|6|450.63429482266||0|0|-0.01392|2480|-0.9572|19|2.112223802546|22|28.43|-0.14284|0.37236|0.82411341128529|1.7147693387178|30.867268100696|721.19785282|3398.6569254659|0.429|0.286|0.60472|7|1|0.027845882352941|0.22226980392157|3250|2024-02-03|-0.32792|2022-06-03|0.6124|2014-03-03
2024-04-14 09:08:04|MONTHLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-1573.181945843|23|218.06064861434|0.2183|-1|1|0.21826|899|2.58586|97|2.5858583700371|97|64.5|0.99547|1.17735|2.5858583700371|2.5858583700371|358.586|358.586|351.57012881626|0.5|0.5|0.73065|2|1|0.016860132450331|0.20268470198675|2240|2021-11-03|-0.31402|2022-09-03|0.48672|2011-12-03
2024-04-14 09:08:05|MONTHLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-221.24105758155|19|22.966800382988|-0.7056|-1|1|-0.70565|211.5|0.00301|23|0.0030073567835878|23|23.25|-0.32853|-0.13545|0.07759015974115|0.094939320813734|108.87076033005|102.8700902553|208.06689308918|0.625|0.375|0.63394|8|4|0.014678284313725|0.20040862745098|249.13000488281|2007-08-03|-0.39434|2008-01-03|0.8034|2007-07-03
2024-04-14 09:08:06|MONTHLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|2678.1011036652|56|591.4377020104|19.4081|1|2|17.18182|2900|-1.30159|11|0.27764436812354|18|21|0.1324|0.42021|0.059619907125137|0.74022346080396|-84.879049037328|281.4385392|2416.6666666667|0.6|0.4|0.57854|5|1|0.034942|0.2402650625|4565|2024-03-03|-0.44778|2021-04-03|0.66667|2020-06-03
2024-04-14 09:08:06|MONTHLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-147.29831109521|21|15.582770619384||0|0|0.20488|97.8|1.02556|26|1.025558114328|26|37|0.13096|0.37379|0.30128497315976|0.48644241416097|221.37766282119|296.82849897587|177.46325887971|0.667|0.5|0.5935|6|1|0.010009297520661|0.18067871900826|257.5|2021-11-03|-0.28548|2008-09-03|0.46002|2020-06-03
2024-04-14 09:08:07|MONTHLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1158.0600146627|125|280.17256524791|13.093|1|2|11.64878|1655|||1.025558114328|26|11|-0.7743|-0.59247|0|0|100|100|2244.2686221736|0|0|0.33578|1|0|0.027788148148148|0.15102896296296|2125|2023-06-03|-0.21637|2024-01-03|0.37903|2021-09-03
2024-04-14 09:08:08|MONTHLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|279.59135256746|10|77.472834806786|0.5411|1|2|-0.02899|402|-1.49398|12|0.25757575757576|35|25.89|-0.05542|0.17782|0.099611860385544|0.77713736552888|-76.137537314816|575.00289561826|5324.5031767459|0.778|0.444|0.6142|9|6|0.025061776859504|0.18312252066116|550|2024-02-03|-0.32314|2008-11-03|0.70021|2023-07-03
2024-04-14 09:08:09|MONTHLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|137.49508167726|41|32.334972774246|4.7744|1|2|4.34935|245|0.26638|26|0.26638217139865|26|23.29|-0.41712|-0.12208|0.077710843583597|-0.065621581547587|81.270676217102|53.903387400165|899.08256880734|0.571|0.429|0.7122|7|3|0.022838374384236|0.21213812807882|258|2024-03-03|-0.34624|2008-10-03|1.05302|2009-05-03
2024-04-14 09:08:10|MONTHLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|195.76541629553|12|58.322944634582|1.1772|1|2|0.70509|318|-1.17113|9|0.24239726920698|25|25.67|-0.29622|-0.07663|-0.36404844625997|0.14592924725058|-9.4400866117634|130.3849104|556.52783233598|0.444|0.222|0.42312|9|2|0.012982148760331|0.15894367768595|394.5|2024-02-03|-0.27778|2008-10-03|0.42366|2023-05-03
2024-04-14 09:08:10|MONTHLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-14323.21289653|14|1484.2655581327|-0.0555|-1|1|-0.05553|9600|-0.31358|22|-0.31358490566038|22|23.28|0.20424|0.34763|0.73836842237797|1.2494203100489|1265.1062633493|3700.5496491821|6442.9530201342|0.5|0.333|0.39677|18|7|0.014615902777778|0.13824099537037|21096|2018-03-03|-0.45749|2020-03-03|0.56061|1991-04-03
2024-04-14 09:08:11|MONTHLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|25.673861327836|41|3.5188308625002|-0.3641|1|1|-0.36407|26.9|-0.28182|28|2.3203652153928|19|28.86|0.24342|0.5225|0.6436484234228|0.95213728413|316.83226862481|441.15997190789|169.07605202087|0.571|0.429|0.5197|7|3|0.013247272727273|0.18542371900826|59.70556640625|2017-10-03|-0.35491|2005-08-03|1.80414|2007-07-03
2024-04-14 09:08:13|MONTHLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|3092.0579927552|46|393.32306265923|8.6955|1|2|7.68396|3977.95|-0.76368|12|1.1794916084341|81|41|0.07098|0.23031|0.20790703473352|1.1794916084341|51.50570768|217.949|4015.2921807061|0.667|0.333|0.4898|3|2|0.027547380952381|0.16066589285714|4450|2024-02-03|-0.28159|2018-10-03|0.44559|2020-07-03
2024-04-14 09:08:13|MONTHLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-3.4111140419754|23|0.29822658937771||0|0|-0.20076|3.17|0.17989|22|0.17988884308172|22|32.75|2.18233|3.42924|4.4540680779523|6.8629201237221|1092.1605464878|1716.26209455|3239.7188869268|0.75|0.5|0.46858|4|2|0.028241111111111|0.15978980392157|4.3000001907349|2021-11-03|-0.19886|2020-02-03|0.5862|2013-04-03
2024-04-14 09:08:14|MONTHLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-63.865714646863|27|7.884714394059|0.3264|-1|1|0.32645|40.75|0.99855|16|0.99854965356284|16|30.5|1.38165|1.93642|2.3112220228144|3.0634475455707|3374.3820582731|3199.8312628828|1285.488928052|0.667|0.5|0.55048|6|2|0.022433205741627|0.18815559808612|95|2021-11-03|-0.52632|2011-05-03|0.37956|2015-01-03
2024-04-14 09:08:15|MONTHLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|-10.904824854208|28|1.6759936379933||0|0|0.28526|6.74|1.44906|16|1.4490558886843|16|28.17|0.26753|0.97981|1.4490558886843|1.4490558886843|244.906|244.906|285.59322333548|0.167|0.167|0.64796|6|0|0.042944387755102|0.24463974489796|28.5|2021-09-03|-0.81333|2008-02-03|3.96429|2008-03-03
2024-04-14 09:08:15|MONTHLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|28.534531892863|37|3.233108091553|0.3934|1|2|-0.05768|36.5|-0.38043|24|-0.14133738137998|14|29.43|-0.11394|0.10717|-0.15864152141739|-0.047749770517728|55.638685510901|89.80209744|230.42929070955|0.429|0.286|0.35061|7|2|0.0092436776859504|0.14937252066116|51.403564453125|2021-07-03|-0.39209|2008-09-03|0.5311|2021-04-03
2024-04-14 09:08:17|MONTHLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|177.52030549599|39|36.435716658265|0.2689|1|1|0.26895|259.5|-0.88479|28|0.27247049775661|20|22.67|-0.30448|-0.11095|-0.33822183913265|-0.041994414883503|5.8105390947015|81.88853438|1218.3099027933|0.444|0.222|0.49091|9|4|0.015700247933884|0.15950256198347|305|2023-08-03|-0.25971|2008-11-03|0.48519|2009-07-03
2024-04-14 09:08:18|MONTHLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|55.432195888708|11|4.1392675284711|0.1287|1|2|0.06527|67.5|0.75096|40|0.75096401425431|40|33.14|0.00682|0.09625|0.053327577379384|0.29633315829974|96.014753653922|147.3783032|578.9022374214|0.571|0.286|0.3031|7|3|0.010010826446281|0.10920429752066|69.699996948242|2024-03-03|-0.28701|2008-09-03|0.31338|2006-04-03
2024-04-14 09:08:19|MONTHLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-73.007396164862|20|4.7482755193193||0|0|-0.14338|63|0.33855|82|-0.38869562563689|26|37.17|-0.28427|0.06925|0.043040789377932|-0.10471336798565|96.494429910105|72.0887751|201.92307198541|0.5|0.333|0.46922|6|2|0.0069162809917355|0.12053458677686|161.5|2008-05-03|-0.39816|2008-09-03|0.50769|2006-04-03
2024-04-14 09:08:19|MONTHLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-68.494974363525|7|7.2149913273517||0|0|-0.04422|46.05|0.03495|24|0.034945737468133|24|29.5|0.11289|0.44381|0.83908371422738|0.83908371422738|437.26099765354|437.26099765354|114.46681521513|0.5|0.5|0.54042|8|0|0.010748099173554|0.1961720661157|1238.0949707031|2011-04-03|-0.3355|2015-08-03|0.78261|2021-10-03
2024-04-14 09:08:20|MONTHLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2280.5327221779|45|489.06103923343||0|0|4.44212|3525.95|-0.29661|10|-0.29661017414064|10|11|-0.72204|-0.44132|-0.29661017414064|-0.29661017414064|70.339|70.339|1361.896498376|0.333|0.333|0.60897|3|1|0.042175714285714|0.18888805194805|4125|2024-01-03|-0.48125|2020-03-03|0.38661|2021-02-03
2024-04-14 09:08:21|MONTHLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|33.691784757415|42|5.2300021087385||0|0|1.06394|39.2|-0.26384|25|0.55447609435938|26|28.57|-0.01811|0.06864|-0.022471518269457|0.057985866094145|73.172071271394|99.396967060685|245.30664509302|0.571|0.429|0.47457|7|3|0.0093564315352697|0.15508348547718|59.400001525879|2023-02-03|-0.25304|2018-10-03|0.60526|2021-04-03
2024-04-14 09:08:22|MONTHLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|134.70324204554|12|27.169035503224|0.5603|1|1|0.56031|200.5|-0.3758|8|-0.17709249756935|37|25.67|-0.02426|0.12272|0.15061420947392|0.44954363771386|91.492352202032|187.85935098132|848.49770258517|0.556|0.333|0.41001|9|4|0.013301280991736|0.15025640495868|236.5|2024-02-03|-0.32886|2008-10-03|0.36842|2023-07-03
2024-04-14 09:08:23|MONTHLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|22.854628816461|39|3.9968416101974|1.3311|1|2|1.0443|32.3|-0.06938|12|-0.069378359287538|12|29.14|-0.0748|0.06075|-0.07376367702115|-0.11627274139343|70.01202439127|66.440199278081|118.44517306513|0.571|0.429|0.39307|7|2|0.0054790495867769|0.14047301652893|42.400001525879|2023-07-03|-0.31754|2008-09-03|0.34375|2022-02-03
2024-04-14 09:08:23|MONTHLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3003.0523442941|42|532.12238970523|1.8067|1|2|1.54505|4150.8501|-0.87962|8|16.124532140576|129|44.57|2.41564|2.63537|3.3873475696025|5.8979501828943|355.34610451122|2629.7048128037|9327.753028441|0.714|0.429|0.70124|7|5|0.020136260623229|0.19041654390935|4888|2023-10-03|-0.3959|2008-10-03|0.58398|2002-04-03
2024-04-14 09:08:24|MONTHLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|38.302274987138|42|4.9230340212862|0.8997|1|2|0.80426|42.4|0.04217|40|0.042167996314998|40|22.33|-0.29905|-0.07573|-0.097698235869254|0.022450908546231|69.18000121542|104.50151241|70.513887864143|0.333|0.222|0.49905|9|1|0.0050568181818182|0.15543462809917|70.080001831055|2004-04-03|-0.33532|2008-10-03|0.54762|2009-03-03
2024-04-14 09:08:26|MONTHLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|108.01676252603|6|17.91997124219|0.0462|1|1|0.0462|158.5|0.958|12|0.95799887690912|12|33.86|-0.05857|0.331|0.95799887690912|0.95799887690912|195.8|195.8|544.67353237882|0.143|0.143|0.53707|7|1|0.014399710743802|0.17966900826446|228.5|2021-04-03|-0.36509|2008-06-03|0.8326|2009-05-03
2024-04-14 09:08:27|MONTHLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|15.499521276694|42|2.6054085853435|1.0501|1|1|1.0501|20.05|-0.03492|9|-0.034919610261165|9|22.33|-0.15123|-0.02957|-0.17842796783122|-0.17842796783122|52.215754878162|52.215754878162|87.098170453331|0.333|0.333|0.35407|9|3|0.0039682644628099|0.13306458677686|31.950000762939|2022-02-03|-0.36667|2008-09-03|0.51163|2021-11-03
2024-04-14 09:08:27|MONTHLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-56.91195512663|20|5.8623181212302||0|0|0.03257|40.1|-0.28249|23|-0.092686408646799|10|27.88|-0.10318|0.15983|-0.13187413243782|0.023844285291879|52.50892141533|103.46691047|47.715371296137|0.5|0.25|0.60933|8|2|0.0069320661157025|0.19688198347107|233|2011-03-03|-0.45756|2008-01-03|1|2011-01-03
2024-04-14 09:08:28|MONTHLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|3117.3134525196|39|428.05388171223|1.4129|1|2|0.71735|4545.8999|-1.19992|11|6.5733255477144|126|31.4|0.55784|0.84934|0.92870147231758|2.184979995524|-42.800423142729|742.12337359251|8557.7936629346|0.5|0.3|0.40549|10|3|0.017951988636364|0.16158119318182|4691.6000976562|2024-04-03|-0.23789|2020-03-03|0.70544|2002-04-03
2024-04-14 09:08:28|MONTHLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-53.709073606228|4|9.7546909859097||0|0|0.12238|23.02|0.1663|49|0.16629612312941|49|27.33|-0.73419|-0.1062|-0.33874091027554|-0.2783904051988|17.458563404576|32.2971796|220.28708974094|0.5|0.333|0.88995|6|2|0.028634850299401|0.32094856287425|90.199996948242|2020-10-03|-0.70384|2011-09-03|0.90329|2011-10-03
2024-04-14 09:08:30|MONTHLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|40.721451297166|58|5.9137700859156||0|0|1.44177|60.8|0.3232|57|0.32320443415343|57|37|-0.0823|0.06624|0.082756055894603|0.082756055894603|111.4544592|111.4544592|413.6054423534|0.4|0.4|0.4285|5|2|0.008840041322314|0.11943421487603|63.5|2023-07-03|-0.27123|2008-10-03|0.38211|2023-03-03
2024-04-14 09:08:31|MONTHLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|470.38511389951|10|82.838293332325|0.4371|1|1|0.43706|687.2|-0.59826|15|-0.079384577824519|10|27.56|0.12511|0.31518|0.45703409934341|1.5208391130222|126.11884356114|379.39302572|901.00962692189|0.556|0.222|0.49281|9|5|0.015479105058366|0.16791019455253|756.59997558594|2024-03-03|-0.40838|2008-10-03|0.43619|2009-04-03
2024-04-14 09:08:31|MONTHLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-9.458349315284|6|1.5967042860873||0|0|-0.05322|4.75|-0.02518|31|-0.025183610044624|31|30.83|-0.21901|0.11863|-0.06461822371952|0.14434578851219|14.564564859364|140.04763349692|177.90261663937|0.833|0.5|0.59102|6|3|0.013786105263158|0.21227721052632|16.319999694824|2021-07-03|-0.47368|2008-10-03|0.76386|2021-06-03
2024-04-14 09:08:32|MONTHLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-262.74031945887|20|31.679397628505||0|0|-0.30471|235.5|-0.1136|26|-0.11360325886771|26|27.88|0.01182|0.29187|-0.022309841448259|0.56034444405494|-48.90756028818|173.71301647754|1941.467417792|0.625|0.375|0.43855|8|3|0.017076363636364|0.15194371900826|368|2021-04-03|-0.258|2008-09-03|0.38288|2020-04-03
2024-04-14 09:08:33|MONTHLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|13.159599179452|27|0.96346700376101|0.5354|1|1|0.53543|16.05|-0.23105|17|-0.23104954745922|17|30.86|-0.18224|-0.00641|-0.23104954745922|-0.23104954745922|76.895|76.895|91.609582292838|0.143|0.143|0.2765|7|1|0.0019477272727273|0.093978966942149|19.64999961853|2004-03-03|-0.22861|2008-09-03|0.30049|2010-12-03
2024-04-14 09:08:34|MONTHLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-8146.130423408|16|715.37680780267|0.1373|-1|1|0.13735|6154.6499|76.33929|157|76.339293275745|157|84.5|19.61062|20.26456|39.288886982158|39.288886982158|25046.17438792|25046.17438792|5975.3882547027|0.5|0.5|0.65288|4|2|0.019089830028329|0.21446997167139|10959.171875|2021-10-03|-0.34949|2004-01-03|0.50568|2014-05-03
2024-04-14 09:08:35|MONTHLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|127.34855504289|10|14.620433487132|0.4564|1|1|0.45643|175.5|-0.38825|13|-0.32451359492795|14|33.29|-0.03212|0.05927|-0.27786697247394|-0.19369216436725|14.646987587133|63.30219437|355.91156988907|0.714|0.286|0.43557|7|6|0.010107975206612|0.15511896694215|202|2024-03-03|-0.3085|2008-11-03|0.3396|2009-04-03
2024-04-14 09:08:36|MONTHLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-208.53362836831|13|22.262592890572|-0.1543|-1|1|-0.15427|150.5|-0.85207|16|-0.29206091571855|20|23|0.50922|1.00265|1.8365962159775|3.4074474502226|127.50030606668|1060.5212291181|1415.804312133|0.5|0.3|0.52077|10|4|0.021225991735537|0.19256731404959|275.07000732422|2021-11-03|-0.37458|2011-08-03|0.67731|2006-03-03
2024-04-14 09:08:36|MONTHLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|135.58529217202|27|26.986884455863||0|0|0.1225|166.04|-0.43475|3|-0.43474584267127|3|20.33|0.01237|0.15882|0.30682063854764|0.52437125652513|58.482488085548|133.94367661937|591.73199018647|0.556|0.444|0.3685|9|3|0.012582440191388|0.14095631578947|213.63999938965|2023-09-03|-0.37983|2020-03-03|0.34614|2008-12-03
2024-04-14 09:08:37|MONTHLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|349.36479787716|6|44.140560636851|0.1655|1|2|0.13009|430|-0.49509|17|0.27634128285612|46|28.43|-0.12301|-0.01477|0.02744342260629|0.20206834013132|87.912704277004|169.68676876187|502.80638082189|0.714|0.429|0.44562|7|4|0.012138823529412|0.1370268627451|556|2024-03-03|-0.23464|2008-11-03|0.50844|2007-09-03
2024-04-14 09:08:39|MONTHLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3049.3273058975|5|429.08815572798|0.1656|1|2|0.13001|4280.75|0.28361|20|0.28360899273792|20|19.36|-0.29239|-0.0571|-0.18156609872185|0.29492373303415|-0.090689392116627|244.1608726702|2441.9566032387|0.727|0.455|0.58527|11|5|0.023036589861751|0.19341281105991|4575|2024-03-03|-0.47464|2008-10-03|0.51817|2009-05-03
2024-04-14 09:08:39|MONTHLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|-497.4521220607|101|43.159276066687|0.5959|-1|1|0.59588|392|0.21239|44|0.21239300833638|44|23.75|-0.11573|-0.04273|0.094153358305133|0.29657128996725|99.001717566663|203.33069945916|203.10880829016|0.5|0.375|0.28794|8|3|0.0065906206896552|0.11931265517241|1268|2015-04-03|-0.56354|2020-03-03|0.72396|2020-06-03
2024-04-14 09:08:40|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
2024-04-14 09:08:41|MONTHLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.86111729254028|16|0.2378207291134||0|0|-0.42647|0.975|0.27778|18|0.2777777225883|18|18.64|-0.09579|0.08768|0.054139586989249|0.11414105334803|110.74942134579|146.85720147161|180.55555279608|0.545|0.455|0.41092|11|3|0.0097484545454545|0.13878418181818|2.539999961853|2021-11-03|-0.34574|2020-03-03|0.55556|2022-11-03
2024-04-14 09:08:41|MONTHLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-8.8749729965832|12|1.1083242686161||0|0|0.29697|5.8|-0.14859|27|-0.1485910209455|27|24.63|-0.2607|0.04046|0.037404014069329|-0.12828965286262|96.346801872032|52.014051064187|42.181819568981|0.75|0.5|0.45759|8|4|0.0018286538461538|0.15931788461538|65.56169128418|2011-01-03|-0.4525|2008-10-03|0.32081|2009-04-03
2024-04-14 09:08:43|MONTHLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-77.886834229856|22|6.0456114099521||0|0|0.00596|59.3|-0.07295|13|-0.072948324205459|13|36.83|-0.09438|0.16048|-0.12385470463797|0.47739526175478|-61.347807137045|187.9816367|449.92411125949|0.5|0.333|0.51117|6|2|0.011767768595041|0.14473983471074|162.97970581055|2010-08-03|-0.34753|2008-09-03|0.4569|2008-10-03
2024-04-14 09:08:44|MONTHLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|27.312576619912|42|3.2900636109757|2.397|1|2|2.26239|35.56|0.22934|25|0.22934235630415|25|27.64|0.61226|1.51956|3.6301760744835|4.3524731009984|12365.738160723|7102.7048752277|27353.848213557|0.455|0.364|0.58752|11|4|0.026215275362319|0.19655243478261|39.560001373291|2024-01-03|-0.38346|2001-09-03|1|1995-08-03
2024-04-14 09:08:44|MONTHLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-3.0479057622719|26|0.44596857470831||0|0|0.3626|1.67|-0.62667|18|1.7870969706842|40|20.67|-0.23669|0.10611|0.58021513293528|1.7870969706842|104.0508043|278.71|654.9019562011|0.333|0.167|0.59033|6|2|0.022902483221477|0.20757476510067|5.9800000190735|2021-01-03|-0.3964|2015-07-03|0.71066|2020-11-03
2024-04-14 09:08:45|MONTHLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|58.837966393203|2|6.104011710892|0.0738|1|2|-0.01646|77.7|-0.08935|13|-0.089349963039892|13|28.86|-0.3358|-0.11862|-0.0066732930656493|-0.0066732930656493|97.98594|97.98594|194.73682700951|0.286|0.286|0.49509|7|0|0.0088900492610838|0.16274581280788|88.300003051758|2021-09-03|-0.34772|2008-09-03|0.47292|2009-05-03
2024-04-14 09:08:46|MONTHLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|196.75168270231|40|32.730823971539|-0.0758|1|2|-0.19123|247.5|||-0.089349963039892|13|39|1.18209|1.41653|0|0|100|100|508.63132095378|0|0|0.49299|3|0|0.017985897435897|0.17830564102564|340.0299987793|2022-08-03|-0.3475|2011-07-03|0.8394|2013-07-03
2024-04-14 09:08:47|MONTHLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6670.195616513|3|785.14131504609|-0.051|1|1|-0.051|8486|-0.12804|53|2.9488681379707|114|70|1.30614|1.64216|1.868060361228|4.0935338510966|887.58514907906|2463.3840834|1852.8384279476|0.8|0.4|0.41761|5|3|0.011670909090909|0.12787096590909|11613|2018-02-03|-0.40594|1998-06-03|0.47531|1998-04-03
2024-04-14 09:08:48|MONTHLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|5.154861361019|28|0.70471289746225|1.4207|1|2|1.11289|7.374|0.9996|143|-0.33105468291607|7|26|1.81024|3.44975|5.6164125204656|7.5925103551039|40511.942463198|14977.137519125|77.457980230092|0.538|0.385|0.55547|13|4|0.24293980821918|0.23276657534247|19640.462890625|2008-09-03|-0.99333|2015-07-03|64|2015-08-03
2024-04-14 09:08:49|MONTHLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|317.82737041355|39|49.062104832134|1.5003|1|1|1.50028|451.8|0.21435|37|-0.33105468291607|7|39|1.19507|1.38811|0.21434783935547|0|121.435|100|1089.7250308|0.333|0|0.48615|3|2|0.021464258064516|0.15633625806452|492|2023-12-03|-0.52536|2020-03-03|0.41758|2021-05-03
2024-04-14 09:08:50|MONTHLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|55.370911805345|55|8.826363494491|1.3316|1|2|0.91579|81.9|-0.45408|14|0.33940768094047|17|20.89|-0.29229|-0.1239|-0.22475360122955|-0.078348599923774|18.776833743329|60.837068289995|424.3523562872|0.556|0.333|0.53527|9|4|0.013204338842975|0.17667111570248|85.699996948242|2024-03-03|-0.33592|2008-09-03|0.5678|2009-03-03
2024-04-14 09:08:50|MONTHLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|68.454786883848|61|12.515071038717|2.7413|1|1|2.74126|107|0.31915|69|0.31914892136831|69|26|-0.21612|-0.12587|-0.15144284254108|0.017179649265074|48.240527321066|94.34692715|361.12049622222|0.429|0.286|0.52057|7|4|0.010785082644628|0.15804487603306|123|2024-03-03|-0.25112|2004-05-03|0.44928|2005-12-03
2024-04-14 09:08:52|MONTHLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-1875.2183922675|17|405.97931553502|0.8985|-1|1|0.89849|336|0.24436|22|0.24436090225564|22|31.5|-0.0067|0.32882|0.6345771453427|0.6345771453427|251.95676844|251.95676844|62.453531598513|0.5|0.5|0.47912|4|3|0.0069254225352113|0.16562176056338|5250|2022-04-03|-0.61556|2024-04-03|0.44215|2023-11-03
2024-04-14 09:08:52|MONTHLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-6.1356168028696|25|0.79520560095653|0.5042|-1|1|0.50416|3.58|4.25745|36|4.2574529865228|36|27.5|0.14377|0.40942|1.2561714947705|1.2561714947705|291.52178606447|291.52178606447|617.24138391712|0.375|0.375|0.48746|8|2|0.014688483606557|0.16403942622951|13|2021-10-03|-0.37872|2013-11-03|0.67292|2020-11-03
2024-04-14 09:08:53|MONTHLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-3402.5102380304|19|524.48143404177|-0.8869|-1|1|-0.8869|3170|0.92701|34|0.92700704171859|34|31.25|0.89718|1.45102|2.9315849576576|2.9315849576576|1143.90396816|1143.90396816|5319.702205522|0.5|0.5|0.5512|4|2|0.035414405594406|0.20816104895105|3485|2024-04-03|-0.25164|2018-10-03|0.33095|2023-02-03
2024-04-14 09:08:54|MONTHLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-359.99844891826|4|31.48958120793|-0.0816|-1|1|-0.08155|278.5|15.11214|173|15.112142632766|173|59.75|3.31271|3.81226|7.4924171444887|7.4924171444887|1406.09034566|1406.09034566|1295.3488372093|0.5|0.5|0.4338|4|1|0.013584090909091|0.12292338842975|387|2023-07-03|-0.26584|2008-09-03|0.28458|2009-03-03
2024-04-14 09:08:54|MONTHLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|71.401869813074|10|10.444376932426||0|0|0.73156|100.5|-0.74767|14|0.11448827152687|12|25.4|-0.18767|-0.06391|-0.086779289933659|-0.0076041325640653|34.65003559862|96.9940647|196.64678637734|0.8|0.4|0.54557|5|2|0.01235|0.17322022058824|108.34999847412|2024-04-03|-0.38667|2020-03-03|0.4667|2020-11-03
2024-04-14 09:08:56|MONTHLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|153.19010764884|12|23.192967705348||0|0|0.9717|209|-0.4305|11|-0.030529015256436|71|25.67|-0.13864|-0.07741|-0.22563852912038|0.027950557145938|14.499724600983|105.56757048806|531.26588507715|0.667|0.333|0.39726|9|6|0.011056487603306|0.12639239669421|267|2024-03-03|-0.29747|2008-11-03|0.47879|2005-11-03
2024-04-14 09:08:57|MONTHLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-23.728756832755|23|3.7362522839427||0|0|0.43382|11.72|0.27935|22|0.27935010194019|22|17.5|-0.3842|-0.01778|0.27935010194019|0.27935010194019|127.935|127.935|61.814350384789|0.167|0.167|0.56098|6|1|0.0078451181102362|0.2018062992126|46.729999542236|2021-07-03|-0.58275|2020-03-03|0.45074|2020-08-03
2024-04-14 09:08:57|MONTHLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-316.23261952923|22|33.561089668184||0|0|-0.72537|289|2.22115|102|2.2211538461538|102|55.25|0.50524|0.6374|0.74829745676714|1.019089950056|317.5790639598|263.17761845|440.88480022161|0.75|0.5|0.59862|4|3|0.013504008264463|0.18525049586777|416.5|2021-08-03|-0.35518|2008-10-03|0.3875|2018-11-03
2024-04-14 09:08:58|MONTHLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-81.635794171866|22|5.2997013377919|-0.0379|-1|1|-0.03788|68.5|0.09504|19|0.095042954573882|19|36.83|-0.09596|0.14755|-0.0182823195881|0.12367542593944|88.050186348672|126.18255424|247.20318391632|0.5|0.333|0.30235|6|2|0.0076993388429752|0.11390380165289|102.91000366211|2008-05-03|-0.43447|2008-10-03|0.30043|2008-11-03
2024-04-14 09:08:58|MONTHLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3142.1359433381|27|735.12135222063|0.0998|1|1|0.09976|5600|-0.18376|18|-0.18375585338285|18|35.64|0.22161|0.34379|0.20198594074417|0.28252026888196|176.24552518702|200.3131501813|192.43986254296|0.455|0.364|0.49109|11|5|0.0074377511961722|0.16995066985646|10579|2018-09-03|-0.43114|2009-02-03|0.68656|1999-04-03
2024-04-14 09:09:00|MONTHLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|8.1447608048945|41|0.81445548832941||0|0|-0.15791|9.63|-0.11712|24|0.045600022940073|23|28.86|-0.0177|0.15014|0.24630207689666|0.28182675244146|207.70879577389|156.51317006388|182.04159137777|0.714|0.429|0.48718|7|4|0.0077494214876033|0.15243280991736|37.689979553223|2011-09-03|-0.3433|2008-09-03|0.45205|2021-04-03
2024-04-14 09:09:01|MONTHLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|22.593401534121|11|3.6739547474864|-0.1973|1|1|-0.19732|29.9|1.21304|64|1.2130435446034|64|33.14|-0.04503|0.10816|1.2130435446034|1.2130435446034|221.304|221.304|200.67114351698|0.143|0.143|0.40679|7|2|0.0066281404958678|0.12532727272727|51.799999237061|2021-06-03|-0.21194|2008-09-03|0.49298|2009-03-03
2024-04-14 09:09:01|MONTHLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-4.7817033249132|7|0.64775993425229|-0.0777|-1|1|-0.07774|3.05|-0.06771|24|-0.067711131223754|24|37.67|0.02965|0.6091|0.55793383169871|0.73421754415118|241.52055456874|234.69560633648|156.41025014021|0.667|0.5|0.66271|6|3|0.015821767241379|0.23025793103448|9.9899997711182|2010-03-03|-0.59341|2006-01-03|0.8547|2021-10-03
2024-04-14 09:09:02|MONTHLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-801.5085007007|19|60.53729518919|0.2158|-1|1|0.21581|625|0.08188|19|0.081876383723746|19|25.33|0.10821|0.2576|0.029055509674633|-0.010180618384223|102.58880446647|86.49983513193|241.31274131274|0.417|0.333|0.29862|12|4|0.006482298136646|0.11619717391304|1278|2008-03-03|-0.2851|2008-12-03|0.37586|2009-03-03
2024-04-14 09:09:04|MONTHLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-266.86321364387|14|23.884166341522|-0.1077|-1|1|-0.10769|216|0.02702|21|0.027018512744187|21|29.92|0.17294|0.43217|0.49445453884629|0.5472598054489|906.14348102489|610.39349223267|140.25974025974|0.667|0.5|0.33701|12|6|0.0071518010752688|0.13244857526882|1749|2008-01-03|-0.43614|2006-03-03|0.69027|1995-06-03
2024-04-14 09:09:06|MONTHLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-31.602882300144|13|4.1509605759799||0|0|0.25149|18.9|0.54998|33|0.54998228064789|33|23|0.04804|0.62411|1.4345656321538|1.4345656321538|514.4616117|514.4616117|1251.6556117813|0.5|0.5|0.50663|4|0|0.031890769230769|0.18424673076923|43.75|2022-03-03|-0.2973|2020-03-03|0.42308|2015-10-03
2024-04-14 09:09:06|MONTHLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|818.17139587123|61|100.60953470959|9.1114|1|2|7.47656|1085|-0.00627|17|-0.0062695924764891|17|16|-0.39887|-0.20794|-0.04888826006722|-0.24470341770539|62.537877310838|51.36192878|507.81614780643|0.444|0.222|0.62436|9|4|0.017841274509804|0.18701794117647|1175|2024-03-03|-0.46429|2012-12-03|0.62453|2015-12-03
2024-04-14 09:09:07|MONTHLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-14.02804411707|20|0.84189352128496||0|0|-0.2125|13.85|0.51693|67|0.51692673117858|67|55.75|0.2471|0.34968|0.2932590056607|0.38608505799885|210.90126208525|190.41112132|141.03870480535|0.75|0.5|0.33138|4|2|0.0033182231404959|0.082565578512397|16.562635421753|2021-05-03|-0.26935|2008-09-03|0.30233|2011-01-03
2024-04-14 09:09:07|MONTHLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.8852871034765|23|0.19243613404703|0.1746|-1|1|0.1746|1.404|0.83905|22|0.83904959122902|22|21|0.49454|0.60251|0.83904959122902|0.83904959122902|183.905|183.905|105.16853960677|0.5|0.5|0.53019|2|1|0.0068746875|0.1579828125|2.819000005722|2022-03-03|-0.21309|2020-02-03|0.32373|2021-04-03
2024-04-14 09:09:08|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
2024-04-14 09:09:10|MONTHLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-93.03178540364|20|6.8915141296451|-0.1294|-1|1|-0.12943|78.1|0.22065|34|0.22065312733116|34|29.75|-0.04662|0.02904|0.061027827536104|0.29969803282462|83.078921310813|240.64356145346|738.18524609935|0.875|0.5|0.38997|8|7|0.010700894941634|0.12618583657588|99.75|2021-10-03|-0.24883|2008-10-03|0.31871|2004-08-03
2024-04-14 09:09:10|MONTHLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-195.49238421593|23|23.938375000762|0.0435|-1|1|0.04346|151.85|1.64952|24|1.6495161929147|24|28|0.74651|0.82151|1.6495161929147|1.6495161929147|264.952|264.952|293.09976596385|0.5|0.5|0.48701|2|2|0.018810641025641|0.16771730769231|318.6662902832|2021-10-03|-0.27384|2020-03-03|0.27949|2021-09-03
2024-04-14 09:09:11|MONTHLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-2.7224813177278|14|0.25374438983472|0.2214|-1|1|0.22137|2.04|-0.31411|23|-0.31411032668557|23|32.67|-0.04002|0.09634|-0.26064815577361|-0.25382937106799|40.141631966576|55.31359905|27.945204226737|0.5|0.333|0.50735|6|3|-0.00023354066985646|0.14561081339713|8.3500003814697|2018-02-03|-0.44335|2008-10-03|0.50265|2009-04-03
2024-04-14 09:09:12|MONTHLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-226.79873491941|12|14.266244973135||0|0|0.13208|184|-0.14103|19|-0.14102975929105|19|29|-0.10169|0.03758|-0.069564795946202|-0.069564795946202|86.0602043|86.0602043|66.60440708575|0.5|0.5|0.26935|4|0|-0.0011933070866142|0.091695196850394|304.6960144043|2013-10-03|-0.28253|2020-03-03|0.25126|2020-09-03
2024-04-14 09:09:12|MONTHLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5168.1128314573|34|919.48325638426||0|0|0.18932|7350|0.01152|24|0.85675675675676|56|39.71|0.37187|0.46981|0.92458753972934|1.9902700689222|547.02703582995|765.68697528|936.30573248408|0.571|0.286|0.45261|7|3|0.013208102893891|0.16156257234727|11736|2013-01-03|-0.49045|1998-06-03|0.85217|1998-10-03
2024-04-14 09:09:14|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
2024-04-14 09:09:15|MONTHLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1066.9486454428|53|202.96225658961|7.2393|1|1|7.23934|1547.1|3.94724|52|3.9472449284577|52|32|0.88047|1.44635|3.9472449284577|3.9472449284577|494.724|494.724|11019.230625281|0.333|0.333|0.58115|3|2|0.038224459459459|0.18891898648649|1800|2023-09-03|-0.35855|2020-03-03|0.30664|2020-12-03
2024-04-14 09:09:15|MONTHLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-55.218287682247|20|5.1644291002592||0|0|0|39.45|1.20394|22|1.2039371842803|22|30.67|-0.14882|0.07413|0.2510203035602|0.2510203035602|65.6994514|65.6994514|41.447783816401|0.333|0.333|0.68887|6|2|0.0070615270935961|0.21007315270936|214.75999450684|2007-07-03|-0.44179|2008-01-03|0.68566|2007-07-03
2024-04-14 09:09:16|MONTHLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-76.777912588072|11|9.421122400986|-0.3668|-1|1|-0.3668|66.7|0.65843|27|0.65843375855089|27|41.5|-0.07226|0.07242|0.26242442790385|0.65843375855089|143.68969206|165.843|237.19770610811|0.5|0.25|0.30813|4|2|0.010504090909091|0.11083721590909|121|2021-07-03|-0.33402|2022-06-03|0.97765|2021-04-03
2024-04-14 09:09:16|MONTHLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1139.6262456295|91|195.29125145682|11.4993|1|1|11.49929|1768.65|-0.49039|7|-0.49039401859456|7|34.57|6.44766|7.31686|11.546705173587|15.521111152862|1285.975750938|2062.5443085503|37630.853110409|0.571|0.429|0.58994|7|4|0.030469578313253|0.22132421686747|1885.0999755859|2023-12-03|-0.37756|2008-01-03|2.66667|2000-05-03
2024-04-14 09:09:18|MONTHLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|6.354830051406|6|1.2833899574334||0|0|0.20252|9.56|-0.26186|10|-0.26186099418365|10|22.73|-0.19573|0.00048|-0.047339757098174|0.11636656877922|22.783455802168|103.75048624869|408.54704146476|0.727|0.455|0.47536|11|4|0.013071921568627|0.17927835294118|13.449999809265|2007-10-03|-0.37975|2008-10-03|0.49367|2009-04-03
2024-04-14 09:09:19|MONTHLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-9485.8377012499|21|1066.101310375|-0.061|-1|1|-0.06104|7214|-0.09163|21|0.12163552750505|33|24.5|-0.06856|0.05662|0.20697064935875|0.63484508379544|114.45202771235|385.75489478524|685.74144486692|0.571|0.286|0.4315|14|6|0.0093827548209366|0.15118804407713|13173|2018-02-03|-0.26021|1998-06-03|0.29917|2020-12-03
2024-04-14 09:09:19|MONTHLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1027.2873833088|87|284.30780067916|12.5562|1|2|11.30392|1255|4.39394|31|4.393939461119|31|48.67|1.39924|2.35321|4.393939461119|4.393939461119|539.394|539.394|7352.0798033788|0.333|0.333|0.59849|3|1|0.030427672413793|0.21248254310345|2015|2023-07-03|-0.3634|2007-08-03|1.26741|2006-12-03
2024-04-14 09:09:20|MONTHLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1004.9610085503|42|160.61478255363|1.0261|1|2|0.89103|1225.2|-0.72383|8|-0.40913375172306|10|28.18|1.45421|1.8303|0.10924213929745|0.453064808214|16.243536046351|103.73031552547|4785.9372379491|0.545|0.364|0.60538|11|5|0.020937236467236|0.20524837606838|1523.8000488281|2023-08-03|-0.43703|2000-04-03|1.31649|1999-12-03
2024-04-14 09:09:21|MONTHLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-39.88634493851|20|4.6697723916707||0|0|-0.17083|29.01|-0.06815|20|-0.06815440138078|20|46.75|-0.07892|0.29834|-0.06815440138078|-0.06815440138078|93.185|93.185|355.95093971444|0.25|0.25|0.47731|4|1|0.01191713592233|0.16359834951456|50.34094619751|2022-06-03|-0.44205|2020-03-03|0.35574|2008-01-03
2024-04-14 09:09:22|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
2024-04-14 09:09:23|MONTHLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-3855.9289189107|47|642.47630630356|0.6273|-1|1|0.62725|1901|-0.47258|9|0.50612929210439|33|46.88|0.47837|0.64908|0.18702386090764|0.5168261139421|121.34054989882|230.06436976|990.10416666667|0.375|0.25|0.41902|8|3|0.0095114964370546|0.13133263657957|8424|2016-08-03|-0.32432|2023-10-03|0.80263|1998-10-03
2024-04-14 09:09:24|MONTHLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|102.90906208384|12|6.9469793053868||0|0|0.06383|125|-0.38696|44|-0.079983734489627|33|46.2|-0.12512|-0.05868|-0.23347336436367|-0.079983734489627|56.40090608|92.002|344.35262431736|0.4|0.2|0.26313|5|2|0.0062769421487603|0.073289090909091|129|2023-12-03|-0.16368|2008-09-03|0.1886|2005-02-03
2024-04-14 09:09:24|MONTHLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|45.262371516098|10|4.2212887359055||0|0|-0.04348|57.2|0.95971|77|0.95971278039056|77|33.29|0.20995|0.31469|0.19115178504306|0.47281618097746|159.81688494323|193.21172832|772.97297332128|0.571|0.286|0.3323|7|3|0.012054090909091|0.11886863636364|64|2023-08-03|-0.29553|2008-10-03|0.33137|2009-04-03
2024-04-14 09:09:25|MONTHLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1465.6405030817|42|264.55524592012|3.2706|1|1|3.27057|2088.95|2.70009|119|2.7000879361429|119|29.33|0.08236|0.6374|0.81721466229996|1.3351944217165|427.6990636162|414.60707086755|16832.795945662|0.556|0.333|0.73518|9|4|0.033393475409836|0.23654760655738|2458.9499511719|2023-12-03|-0.54218|2001-03-03|2.3004|2001-12-03
2024-04-14 09:09:27|MONTHLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.4797430239114|49|0.32961936647315|0.9413|1|2|0.87938|5.13|-0.35226|23|0.53461214673042|39|28.71|-0.14156|-0.03769|-0.078922497236843|0.53461214673042|46.87329230807|153.461|158.33333639942|0.571|0.143|0.58272|7|4|0.0097835742971888|0.14907313253012|5.7199997901917|2023-08-03|-0.69213|2012-08-03|0.60274|2009-04-03
2024-04-14 09:09:27|MONTHLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1016.4988006256|84|172.83373312481|10.5768|1|1|10.57684|1500|-0.54335|22|2.0753755223183|20|25.2|0.12786|0.462|0.54765434782815|2.0753755223183|156.01733374104|307.538|2602.3595001449|0.6|0.2|0.60908|5|3|0.023697416267943|0.18512133971292|1675|2024-04-03|-0.31538|2008-09-03|0.93145|2009-07-03
2024-04-14 09:09:28|MONTHLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|129.85515012916|6|21.673100343565|0.1357|1|1|0.13571|193.15|-0.47605|15|0.067144446224879|20|27.09|0.12923|0.29419|0.44366167863477|0.76256668524901|387.93440720756|963.01374456336|4750.3687806526|0.636|0.455|0.3126|11|5|0.015773531353135|0.1105897029703|208.53999328613|2023-12-03|-0.28608|2020-03-03|0.38889|2017-01-03
2024-04-14 09:09:29|MONTHLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|56.838796440696|3|6.4225255103284||0|0|-0.08409|70.8|-0.5632|17|0.46363733384716|25|26.67|-0.20592|-0.04636|-0.098811645453809|0.11532888364022|40.934842468885|129.59316696744|407.59930702964|0.556|0.333|0.31687|9|4|0.0094140909090909|0.12253619834711|89.258171081543|2021-04-03|-0.36955|2008-09-03|0.32884|2021-04-03
2024-04-14 09:09:29|MONTHLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-75.559176075629|20|9.6610007613502|-0.6051|-1|1|-0.60508|71.7|2.03981|21|2.0398086115211|21|24.86|0.24806|0.40109|0.60382383987053|1.215502338031|338.29879383872|723.15534898329|41.783213518646|0.357|0.214|0.33877|14|6|0.0043400544959128|0.14563122615804|806.58001708984|2007-10-03|-0.5472|2011-09-03|0.53347|2009-05-03
2024-04-14 09:09:31|MONTHLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1988.6017107584|32|323.96609641387||0|0|2.12661|2996.7|-0.68061|18|1.076082862942|84|57.67|0.18565|0.28273|0.19773805366786|1.076082862942|66.30791912|207.608|914.7435577962|0.667|0.333|0.54039|3|2|0.019915980392157|0.20421862745098|3140|2024-04-03|-0.65104|2008-10-03|0.61164|2009-04-03
2024-04-14 09:09:32|MONTHLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|31.33012241853|92|6.4066256061769|1.2282|1|1|1.22819|48.6|-0.66267|13|-0.39064861803239|2|12|-0.47064|-0.3968|-0.52665772522505|-0.39064861803239|20.55520355|60.935|306.70375622004|0.667|0.333|0.4399|3|3|0.012682362204724|0.11964700787402|59.299999237061|2024-03-03|-0.25735|2015-08-03|0.34621|2023-07-03
2024-04-14 09:09:32|MONTHLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|44.430978882425|4|3.1730072935048|0.3775|1|2|0.3546|55.2|-0.17027|25|-0.17027024965029|25|34.14|0.15715|0.24876|0.33272578660016|0.79370080437077|173.88293545204|228.81215291|387.09677333061|0.571|0.286|0.26526|7|3|0.0087530165289256|0.11448946280992|56.400001525879|2024-04-03|-0.22857|2020-03-03|0.32418|2004-09-03
2024-04-14 09:09:33|MONTHLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-2.066498901253|19|0.19149963915514||0|0|0.32366|1.492|0.39263|76|-0.14569554309003|51|45.67|2.4386|2.52013|0.17152378830506|-0.14569554309003|150.81414892408|85.43|277.32342345157|0.5|0.167|0.35276|6|3|0.0080453082191781|0.12217359589041|13.168999671936|2005-09-03|-0.26746|2000-04-03|0.38286|2005-08-03
2024-04-14 09:09:34|MONTHLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14.435796578438|11|4.3497346773045|1.1821|1|2|0.72151|29.61|0.5751|61|3.4468977805678|56|39.29|0.71468|0.96815|1.3474220913891|1.7335811191261|714.62195549694|453.6994194|167.40636387478|0.429|0.286|0.67751|7|2|0.019270771929825|0.26463663157895|70.307228088379|2018-01-03|-0.70495|2019-08-03|0.75|2002-10-03
2024-04-14 09:09:36|MONTHLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|45.739139930064|37|7.3778758686042|1.1624|1|2|0.94645|62.52|||3.4468977805678|56|46|-0.00438|0.09592|0|0|100|100|195.49718997085|0|0|0.57742|1|0|0.013289512195122|0.145585|77.680000305176|2023-01-03|-0.3329|2020-03-03|0.43501|2020-11-03
2024-04-14 09:09:36|MONTHLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-17.722218488841|4|1.9907394962802||0|0|0.08494|11.85|-0.19898|41|-0.19898267446875|41|48.75|0.226|0.33557|0.13501823832362|-0.045421591022945|132.78241207585|88.76423028|11.286789811012|0.75|0.5|0.53982|4|2|0.00028308080808081|0.20479929292929|110.70999908447|2008-01-03|-0.3657|2015-08-03|0.97655|2012-12-03
2024-04-14 09:09:37|MONTHLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|80.467695398232|53|10.177434867256||0|0|1.38901|113|-0.32533|20|-0.32532750800732|20|27.14|-0.2672|-0.04426|-0.0088128651695784|-0.0088128651695784|75.606873782169|75.606873782169|636.26125306145|0.429|0.429|0.4064|7|2|0.012832768595041|0.15098380165289|144.5|2021-07-03|-0.3136|2008-11-03|0.50041|2006-04-03
2024-04-14 09:09:38|MONTHLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|145.70558418206|12|13.962013739383|-0.1538|1|1|-0.15385|150|0.73742|18|0.73742255302708|18|25.67|-0.01972|0.14163|0.26909590899212|0.8761368560223|127.63400986706|350.0640687|464.25253365664|0.444|0.222|0.30166|9|3|0.0090671487603306|0.10218198347107|200.00001525879|2023-07-03|-0.24735|2012-12-03|0.29651|2010-09-03
2024-04-14 09:09:38|MONTHLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|14.671426758355|33|0.83452447746004|0.6164|1|1|0.6164|17.25|0.12783|33|0.12783019784583|33|41.6|-0.07764|0.00696|-0.079617248649567|-0.079617248649567|80.40751202|80.40751202|108.83280495165|0.4|0.4|0.23062|5|1|0.0026893333333333|0.088708541666667|21.969999313354|2005-01-03|-0.26521|2008-09-03|0.25134|2006-12-03
2024-04-14 09:09:40|MONTHLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.60571542250901|39|0.09402794370621||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|0.023694927536232|0.17584951690821|1.5007070302963|2018-03-03|-0.66031|2018-05-03|0.61677|2013-05-03
2024-04-14 09:09:41|MONTHLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-2081.6402064822|14|244.33456682748||0|0|0.02595|1568.95|-0.17076|25|-0.17075613814875|25|13.25|-0.47462|-0.27585|-0.34647167287623|-0.071080645055696|8.76404040819|85.29479716|236.73330081809|0.75|0.5|0.50609|4|2|0.019121060606061|0.17521181818182|3340|2022-02-03|-0.36725|2020-03-03|0.30633|2020-06-03
2024-04-14 09:09:41|MONTHLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|54.898738016637|42|8.7590783430651|0.5096|1|2|0.33184|59.4|1.11599|30|1.1159891121497|30|28.71|0.00276|0.28725|0.31595444295335|0.31595444295335|163.48515356596|163.48515356596|250.9505759798|0.429|0.429|0.58791|7|0|0.013657231404959|0.20806136363636|125|2021-11-03|-0.34561|2011-08-03|0.68359|2021-06-03
2024-04-14 09:09:42|MONTHLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.7994649339198|40|1.2763192036882||0|0|0.36939|10.38|-0.10256|44|-0.10256412450927|44|36.14|0.3946|0.52797|0.80956778946628|1.1305228024056|244.23518529645|288.45539777542|457.87385522008|0.571|0.429|0.35112|7|2|0.0086690068493151|0.11638811643836|17.170999526978|2005-11-03|-0.25521|2009-01-03|0.35174|2009-04-03
2024-04-14 09:09:43|MONTHLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|80.931464562135|47|7.5186609812183|-0.2097|1|2|-0.23786|92.6|-0.29094|9|-0.29093690831441|9|39.2|0.4311|0.73693|-0.64034145835595|-0.29093690831441|0.7267865|70.906|298.32472855308|0.4|0.2|0.4864|5|1|0.012657066115702|0.18086400826446|153|2020-07-03|-0.36237|2008-11-03|0.52477|2006-11-03
2024-04-14 09:09:44|MONTHLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.8375214979569|4|0.19749281653034|0.284|1|2|0.11161|2.49|-0.16782|45|-0.16782421891379|45|35.43|-0.03492|0.04063|-0.090754026950859|-0.061112271411044|59.066823224472|81.25199703578|77.570092833212|0.714|0.429|0.34883|7|4|0.0033052988047809|0.1147419123506|3.8199999332428|2003-07-03|-0.52661|2005-08-03|0.23333|2019-03-03
2024-04-14 09:09:45|MONTHLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|6196.1613287149|4|802.95452454296|0.9321|1|2|0.25812|8204.2002|-1.1047|19|-0.1514993704428|12|28.78|-0.17651|0.15072|0.033187652379487|0.46584140475071|-16.224093510382|288.65559122377|3731.7261621769|0.778|0.444|0.46403|9|6|0.019653091603053|0.16424641221374|9020.0498046875|2024-04-03|-0.37673|2008-01-03|0.5479|2024-01-03
2024-04-14 09:09:46|MONTHLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|875.98720350771|41|143.60039216497|2.3018|1|2|2.08076|1249.25|1.62346|122|1.6234565518349|122|44.14|0.9693|1.51374|0.13721823547136|0.66315687194692|15.73605676585|184.39250956|19988|0.429|0.286|0.56355|7|1|0.02027106017192|0.1785570773639|1359.5999755859|2024-04-03|-0.31745|2020-03-03|0.50345|1999-03-03
2024-04-14 09:09:46|MONTHLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|206.63820294245|10|67.600185205539||0|0|-0.0092|323|-1.08974|12|-0.35263890703877|11|25.89|-0.27091|0.02058|-0.16169429147406|-0.033964013777022|-6.8350064274612|55.065608298086|541.85538784227|0.556|0.333|0.57506|9|3|0.019110123966942|0.20640070247934|459.5|2024-02-03|-0.41284|2018-10-03|0.74783|2021-10-03
2024-04-14 09:09:47|MONTHLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-36.144678303595|8|2.838606809463||0|0|-0.13228|32.1|-0.04972|40|-0.049724428560085|40|29.38|-0.10982|0.00821|0.011840247642058|0.13314523610051|87.47345193997|134.30039834059|229.61373050937|0.625|0.375|0.35051|8|3|0.0064952066115702|0.11037644628099|48.760814666748|2021-04-03|-0.3113|2008-06-03|0.31437|2009-04-03
2024-04-14 09:09:49|MONTHLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-14.951064488901|25|1.4336881311778|0.2053|-1|1|0.20532|10.45|0.39558|17|0.39558462288744|17|27.25|0.03782|0.18864|0.12073590572769|0.20560488645827|148.874971905|171.88525037235|28.955388653596|0.5|0.375|0.56042|8|2|0.0055472314049587|0.19422710743802|52.610000610352|2004-04-03|-0.37001|2008-11-03|0.89286|2021-04-03
2024-04-14 09:09:49|MONTHLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.9397683936018|40|0.17066396685636||0|0|0.42593|2.31|1.68794|20|1.6879356683183|20|50|2.16115|2.91974|1.6879356683183|1.6879356683183|268.794|268.794|528.60409811252|0.2|0.2|0.37167|5|0|0.012094844290657|0.15213543252595|5.3179998397827|2005-11-03|-0.393|2008-11-03|0.45038|2013-07-03
2024-04-14 09:09:50|MONTHLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.6113872798756|8|0.04605430296315|-0.0693|-1|1|-0.06931|0.54|-0.19841|10|-0.19841269991445|10|21.1|-0.25143|-0.11562|-0.088666044647693|0.18200093064428|0|78.956604085989|750.00006208815|0.6|0.4|0.50679|10|6|0.013926605504587|0.16072449541284|0.70999997854233|2019-07-03|-0.2807|2008-10-03|0.46429|2010-03-03
2024-04-14 09:09:51|MONTHLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|46.753969635299|136|6.5406761790983|1.6152|1|2|1.41196|59.31|||-0.19841269991445|10|6|-0.29421|-0.19363|0|0|100|100|312.15790196469|0|0|0.26429|1|0|0.0099193617021277|0.11476290780142|69|2023-12-03|-0.14038|2018-10-03|0.20416|2020-04-03
2024-04-14 09:09:52|MONTHLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|292.6588512101|15|36.3637162633||0|0|0.84257|415.5|-0.27401|17|0.97324421429056|33|25.33|-0.02968|0.11532|0.12879182522456|0.37454291325263|117.4424929523|294.88096290073|1037.4532032837|0.667|0.444|0.37821|9|3|0.013572975206612|0.13137739669421|448.5|2024-03-03|-0.24853|2011-07-03|0.44169|2009-11-03
2024-04-14 09:09:53|MONTHLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|8.5920871524829|12|1.1161365918536|0.3253|1|2|0.17415|11.63|-0.61846|12|0.43524547889316|20|28.56|-0.11643|0.12752|0.10940884870879|0.21028493683173|94.073216138764|160.66325916576|95.484399203987|0.556|0.333|0.59404|9|3|0.010650708955224|0.19514078358209|37.400001525879|2007-12-03|-0.53404|2017-06-03|0.63385|2018-01-03
2024-04-14 09:09:54|MONTHLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|109.48353320364|76|7.00548893212||0|0|0.85262|134.5|-0.62689|9|0.068866100762873|29|23.86|-0.57649|-0.22406|-0.27901235341485|0.068866100762873|39.88060857|106.887|943.85964912281|0.286|0.143|0.48122|7|2|0.014114214876033|0.12990933884298|137|2024-04-03|-0.45924|2008-09-03|0.54189|2009-05-03
2024-04-14 09:09:55|MONTHLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|271.65520007227|11|37.203439978318|0.6194|1|2|0.27318|384.5|-0.38167|16|-0.38166718121632|16|25.78|0.12079|0.38369|-0.38166718121632|-0.38166718121632|61.833|61.833|732.66006736633|0.111|0.111|0.39192|9|1|0.012057024793388|0.1238652892562|412|2024-03-03|-0.3415|2008-06-03|0.38532|2023-06-03
2024-04-14 09:09:55|MONTHLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-356.20463235468|32|46.788713422554||0|0|0.11918|259|3.49045|9|3.4904534604504|9|22|-0.39671|0.62725|0.18735156695131|1.1937266441145|-871.47709963819|475.75683608651|724.89955868815|0.667|0.5|0.37227|6|3|0.027083926380368|0.20444631901841|586.40008544922|2021-04-03|-0.27385|2016-04-03|1.86713|2020-12-03
2024-04-14 09:09:56|MONTHLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|35.778877673787|2|4.5070411568741|-0.026|1|1|-0.026|48.7|-0.41643|20|0.0089522045019315|17|39.67|-0.13095|-0.07267|-0.20373921050613|0.0089522045019315|58.87929515|100.895|117.90654947569|0.667|0.333|0.40815|3|2|0.0051815833333333|0.137396|61.400001525879|2021-09-03|-0.27805|2015-07-03|0.27869|2018-11-03
2024-04-14 09:09:58|MONTHLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|574.05676011017|38|91.322744595439|3.2306|1|1|3.23062|870.45|||0.0089522045019315|17|7|-0.93374|-0.92148|0|0|100|100|818.0921050037|0|0|0.69367|1|1|0.053187727272727|0.16896772727273|910|2024-02-03|-0.17035|2022-01-03|0.30039|2021-08-03
2024-04-14 09:09:58|MONTHLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|943.40230274336|40|114.08257270875||0|0|1.0163|1125.25|6.74762|65|6.7476183185059|65|28.36|0.51694|0.76918|1.6884651308592|2.0689147436767|1978.6253296488|1695.9597226712|4737.8947368421|0.455|0.364|0.50358|11|2|0.017360997150997|0.178220997151|1340.6999511719|2023-09-03|-0.3749|2008-01-03|0.53086|2009-05-03
2024-04-14 09:09:59|MONTHLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|34.778789173123|41|2.0237370694489|0.0769|1|1|0.07689|40.8|-0.0802|9|-0.080204025325642|9|28.86|-0.44805|-0.08609|-0.18549698291592|-0.18549698291592|65.2331358|65.2331358|405.97013395755|0.286|0.286|0.49879|7|1|0.011742148760331|0.13620888429752|47.96146774292|2015-04-03|-0.36983|2005-01-03|0.44451|2008-02-03
2024-04-14 09:10:00|MONTHLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2753.1446379571|176|444.40341113049|11.5938|1|1|11.59381|3923.6001|-0.99648|11|-0.19276830601718|23|15|-0.87512|-0.54473|-0.59462183868693|-0.19276830601718|0.28414496|80.723|3638.3533298375|0.667|0.333|0.80022|3|2|0.021821045454545|0.17621154545455|4630|2024-02-03|-0.4286|2008-10-03|0.42394|2009-05-03
2024-04-14 09:10:01|MONTHLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-1.0945097249015|25|0.11499262950234|0.115|-1|1|0.115|0.885|0.2131|20|0.21309894629616|20|25.63|0.56772|0.86149|0.89984594202871|1.2988696500477|444.22001730466|372.48746132278|88.411583331518|0.75|0.5|0.45136|8|3|0.010450436681223|0.15134358078603|1.7300000190735|2021-09-03|-0.80199|2005-10-03|0.43299|2020-07-03
2024-04-14 09:10:02|MONTHLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|53.139664546028|5|6.3034448970108|0.1227|1|1|0.1227|73.2|-0.53412|15|0.10737831563714|27|34|-0.0877|0.05359|-0.12376055925145|0.13254166954195|33.952672175828|140.77648506258|179.67597921561|0.714|0.429|0.43007|7|4|0.0069722314049587|0.14325805785124|78.5|2024-03-03|-0.22771|2008-10-03|0.37821|2009-03-03
2024-04-14 09:10:03|MONTHLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|62112.126537895|48|19188.768083099|1.8538|1|1|1.85382|85900|1.49135|24|1.4913494809689|24|24.29|-0.40937|0.00073|0.41748707475884|0.47409925149895|183.11174537671|146.76531509375|2067.3886883273|0.571|0.429|0.79057|7|3|0.027458894009217|0.25804331797235|138300|2023-04-03|-0.38104|2018-10-03|0.80071|2021-09-03
2024-04-14 09:10:04|MONTHLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|53.428936331376|32|8.4370205107979||0|0|0.7652|73.45|0.19888|35|11.285205164489|68|53.4|3.0558|3.38286|3.9173147666639|11.285205164489|1867.3666583207|1228.521|2812.0213349944|0.6|0.2|0.47428|5|2|0.01695355704698|0.13248496644295|85.279998779297|2024-04-03|-0.61974|2020-03-03|0.52055|2020-11-03
2024-04-14 09:10:05|MONTHLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|57.301827627513|9|8.0660574574956|0.2688|1|1|0.2688|79.3|-0.74095|14|-0.038821874363578|19|21.78|-0.24026|-0.16121|-0.2567466137804|-0.070000528414382|5.4037915074488|74.385291596159|333.05335922072|0.889|0.444|0.44758|9|6|0.011819460784314|0.15364838235294|88.599998474121|2024-03-03|-0.31444|2008-01-03|0.36252|2017-11-03
2024-04-14 09:10:05|MONTHLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|-2171.6846920331|27|260.43583853709|0.0589|-1|1|0.0589|1841.45|0.68318|29|0.68318275369624|29|17|0.09725|0.24125|0.68318275369624|0.68318275369624|168.318|168.318|194.27652039908|0.5|0.5|0.42416|2|1|0.018206833333333|0.187959|3579.8999023438|2021-12-03|-0.32592|2022-05-03|0.21182|2023-11-03
2024-04-14 09:10:07|MONTHLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|368.42138402193|61|78.97358479342||0|0|13.89599|628|-1.01892|6|-0.040745976706847|55|26|-0.32092|-0.17146|-0.43566125683096|-0.14403396794108|-1.36603968468|72.200829|2067.1494975254|0.429|0.286|0.61601|7|3|0.020638925619835|0.19292809917355|677|2024-03-03|-0.36593|2008-09-03|0.68366|2009-07-03
2024-04-14 09:10:08|MONTHLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|144.60168830973|39|24.624436721463|2.1284|1|2|1.43406|220.05|-0.53652|33|-0.10209381071965|43|24|-0.49287|-0.34266|-0.54804050959576|-0.24646618949319|0.52270965890752|54.69708556|1515.495841008|0.714|0.286|0.68359|7|5|0.020909126213592|0.20553242718447|229.55000305176|2024-04-03|-0.37608|2020-03-03|0.71889|2009-05-03
2024-04-14 09:10:08|MONTHLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.2525828612275|27|0.22422512971083||0|0|0.71951|2.82|-0.20786|6|-0.20785687920467|6|25|-0.23052|-0.08737|-0.022086618953317|-0.080368380983851|72.525320387238|67.458082404548|254.05404476577|0.714|0.429|0.36988|7|3|0.00836|0.1219131840796|3.0299999713898|2024-02-03|-0.32071|2020-03-03|0.3354|2022-04-03
2024-04-14 09:10:09|MONTHLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|352.79179830431|6|81.494398530725|0.5755|1|2|0.37937|595.2|1.32971|23|1.3297129220043|23|24.43|-0.51119|0.11252|-0.12063837789275|0.52363176675539|-273.2556008075|167.16834105|576.74421493011|0.571|0.286|0.6337|7|2|0.024289886363636|0.23423056818182|646.84997558594|2024-04-03|-0.41332|2020-03-03|0.94118|2018-07-03
2024-04-14 09:10:09|MONTHLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2934.4615009331|41|267.26748038153|-0.109|1|1|-0.10898|3385|1.21014|29|1.2101449275362|29|22.57|0.26054|0.36113|0.46787459655107|1.4652465058295|75.1313419218|601.2354349|762.38738738739|0.571|0.286|0.48844|7|5|0.016058383838384|0.13161227272727|4400|2017-07-03|-0.26332|2020-03-03|0.48387|2016-05-03
2024-04-14 09:10:11|MONTHLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1108.7650437201|26|200.03703780265||0|0|-0.26445|1413.95|-0.65371|24|5.2565574313526|90|38.8|0.68055|0.9377|1.4400618442522|5.2565574313526|155.41558172144|625.656|503.63310816451|0.6|0.2|0.64557|5|2|0.015257762557078|0.19656502283105|2214.8500976562|2022-08-03|-0.37936|2020-03-03|0.48093|2009-05-03
2024-04-14 09:10:12|MONTHLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-33.68015581788|23|3.6940468979519||0|0|0.14339|23|1.22822|19|1.2282157640225|19|36.67|0.24833|0.46378|0.53923770828436|0.53923770828436|301.52847976466|301.52847976466|128.70732467737|0.5|0.5|0.50281|6|1|0.0094221487603306|0.17043363636364|64.699996948242|2021-06-03|-0.26821|2020-03-03|1.18462|2021-04-03
2024-04-14 09:10:12|MONTHLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|57.872584547011|42|9.0924723262894|9.2061|1|1|9.20613|86.65|0.36453|53|0.36453202953995|53|31.11|0.11381|0.42209|0.66798086144611|1.8933995805296|-492.70150295779|1302.8148060632|96277.775647462|0.556|0.333|0.49656|9|5|0.031178971962617|0.19665676012461|90.300003051758|2024-04-03|-0.45161|1998-08-03|0.88571|1999-12-03
2024-04-14 09:10:13|MONTHLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-8.8861046189537|7|0.63216127244497||0|0|-0.13081|7.78|24.44391|119|24.443914419247|119|36.17|3.69674|4.51113|8.0415822115706|8.0415822115706|1796.2598824172|1796.2598824172|2610.7382565102|0.5|0.5|0.41301|6|2|0.023927174887892|0.15684766816143|11.14999961853|2021-12-03|-0.51713|2007-06-03|0.83116|2010-08-03
2024-04-14 09:10:14|MONTHLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|31.53330022038|115|4.1122329038349|0.765|1|1|0.76501|42.38|||24.443914419247|119|19|-0.19431|-0.1731|0|0|100|100|210.79650480824|0|0|0.31444|1|1|0.0073160902255639|0.11543285714286|45.939998626709|2024-04-03|-0.13967|2018-10-03|0.16781|2019-01-03
2024-04-14 09:10:16|MONTHLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|32.185123976523|39|4.1882920078256||0|0|0.51282|44.25|0.08594|32|-0.17750189123753|9|29|-0.0017|0.08841|0.24897439778878|0.30332003038504|166.13745632761|152.98953563513|476.8319102724|0.571|0.429|0.45525|7|3|0.011314937759336|0.13080688796681|47.5|2024-03-03|-0.40104|2008-10-03|0.36047|2007-06-03
2024-04-14 09:10:16|MONTHLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2346.6453222947|39|389.12944824645|2.2983|1|2|2.14685|3268.3501|-0.06894|31|-0.31127323632726|11|39|0.99793|1.42607|-0.19010660782097|-0.31127323632726|64.12489538|68.873|11693.559958646|0.25|0.125|0.57534|8|1|0.019241428571429|0.1798622|3969.8500976562|2022-09-03|-0.3053|1998-05-03|0.36483|2011-04-03
2024-04-14 09:10:17|MONTHLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3677.8345698023|39|508.14679795915|1.3138|1|2|1.07335|4627.2998|-0.64014|11|3.5827090558118|123|63|0.79768|1.47996|1.8323185221003|3.0685457105832|586.16489801402|1628.86927698|1111.4766821869|0.6|0.4|0.52175|5|1|0.011989518413598|0.17239592067989|5534.9501953125|2023-08-03|-0.2619|2000-05-03|0.40157|2002-06-03
2024-04-14 09:10:18|MONTHLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|15.983896882677|10|1.5053677057744||0|0|0.36364|21.75|0.07547|32|0.075471623421736|32|25.89|-0.3317|-0.12669|-0.12409463273831|-0.094983305309374|56.021500050556|71.041886009556|172.89348276556|0.444|0.333|0.35243|9|3|0.0068240082644628|0.12426780991736|21.799999237061|2024-04-03|-0.43849|2008-10-03|0.51637|2009-05-03
2024-04-14 09:10:18|MONTHLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-7.5806407906452|28|0.32438271684058||0|0|-0.19329|7.47|-0.03953|20|-0.039527332526104|20|33.67|0.02704|0.23985|0.085173186703166|0.25480899625313|110.9833635763|148.79121005|233.437489965|0.5|0.333|0.32115|6|1|0.0072315283842795|0.097537467248908|16.489999771118|2007-10-03|-0.47889|2008-03-03|0.42644|2007-10-03
2024-04-14 09:10:20|MONTHLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-7.0104115587377|19|0.95859304019832||0|0|0.11691|4.91|-0.37342|25|1.1615785384864|116|34.83|0.58586|0.85424|1.1200622058873|2.4022178802055|659.78757026816|1003.59133188|1044.680821248|0.667|0.333|0.61511|6|3|0.018266211453744|0.18134295154185|11.560000419617|2022-01-03|-0.41353|2008-10-03|0.79487|2006-01-03
2024-04-14 09:10:21|MONTHLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|112.4760704736|41|17.511179712412|0.6967|1|1|0.69674|156.27|-0.04945|25|1.3004868076578|77|37.67|0.31692|0.35492|0.62551689840359|1.3004868076578|218.67307695|230.049|489.87462740183|0.667|0.333|0.43182|3|2|0.014192679738562|0.12449169934641|172.16000366211|2024-03-03|-0.42895|2020-03-03|0.50523|2020-11-03
2024-04-14 09:10:22|MONTHLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|53.838804770925|93|7.5837379550857|1.6404|1|2|1.4579|69.03|||1.3004868076578|77|26|-0.1794|-0.09787|0|0|100|100|289.88367520046|0|0|0.17499|1|0|0.010590762711864|0.12033593220339|79.605003356934|2023-12-03|-0.14021|2020-03-03|0.17831|2021-12-03
2024-04-14 09:10:22|MONTHLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-85.486675276515|68|6.8927894241642||0|0|0.08022|66.5|0.78213|19|0.78213220825378|19|43.75|-0.06474|0.2511|0.18737968589772|0.18737968589772|105.61437019|105.61437019|31.229453948324|0.5|0.5|0.4886|4|0|0.0030039669421488|0.18610231404959|242.21000671387|2004-04-03|-0.29367|2006-02-03|0.6737|2017-08-03
2024-04-14 09:10:23|MONTHLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.6017510876014|8|0.26036182597924||0|0|-0.1618|2.238|0.41335|72|0.83002999824758|84|31.67|0.3426|0.50976|0.58797212214229|0.86281992765023|477.467583758|509.38910397676|426.28571765926|0.667|0.444|0.38963|9|6|0.0097520205479452|0.12091037671233|6.9560642242432|2015-08-03|-0.43232|2008-10-03|0.4046|2004-02-03
2024-04-14 09:10:25|MONTHLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|342.2181311715|43|60.393954241661|17.7461|1|2|14.74045|494.25|0.43878|28|0.099501152369019|51|25.92|0.56447|1.46476|1.6437513745487|3.0738435749949|-652.10617372073|1026.4414818289|3026.6381035465|0.417|0.25|0.78414|12|4|0.024856062322946|0.24144138810198|556.40002441406|2024-03-03|-0.65637|2007-02-03|1.4086|2020-08-03
2024-04-14 09:10:26|MONTHLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|24405.091757579|176|3491.6882419709|15.8792|1|1|15.87915|29611.0996|1.25794|61|1.2579433416682|61|35.2|0.17534|0.36567|0.6259331498559|0.96479256635651|357.89833920693|377.44628216|14100.523623512|0.6|0.4|0.61528|5|4|0.019637065527066|0.16884216524217|39876.1015625|2023-12-03|-0.34022|2008-10-03|0.5449|1999-05-03
2024-04-14 09:10:26|MONTHLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-76.197882982272|20|7.1414915115916|0.0186|-1|1|0.01864|57.9|-0.3905|17|-0.39049588698408|17|27.88|0.11341|0.37022|0.51398424434401|0.63602154608189|235.94268729242|205.54826530218|392.01083095055|0.5|0.375|0.44989|8|3|0.012240454545455|0.1642982231405|141|2017-09-03|-0.2963|2008-06-03|0.40568|2019-01-03
2024-04-14 09:10:27|MONTHLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-24.752796562086|28|2.4175988540287||0|0|0.2538|17.2|0.88295|15|0.88294739010314|15|26.88|0.0196|0.14458|0.10021285730729|0.22507444838334|123.76662884898|146.07035967398|107.63455103662|0.75|0.375|0.43185|8|4|0.0057320661157025|0.14150475206612|47.900001525879|2021-07-03|-0.27192|2020-03-03|0.701|2021-04-03
2024-04-14 09:10:28|MONTHLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-26.032037052736|33|5.2710999406911||0|0|0.65576|14.2|-0.1428|7|-0.14280366171683|7|10|-1.64062|-0.93608|-0.14280366171683|-0.14280366171683|85.72|85.72|83.529410642736|0.5|0.5|0.6761|2|0|0.016199423076923|0.32206711538462|114.5|2021-02-03|-0.31884|2021-03-03|0.74463|2024-02-03
2024-04-14 09:10:29|MONTHLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-321.83082210626|12|23.812910715176||0|0|-0.01953|261|-0.04365|16|-0.043654470326075|16|35.9|0.08338|0.20137|0.29005658607598|0.29005658607598|212.59534037982|212.59534037982|269.07216494845|0.4|0.4|0.29688|10|2|0.0060927027027027|0.096501189189189|1445|2007-07-03|-0.53197|2009-04-03|0.38105|2004-11-03
2024-04-14 09:10:30|MONTHLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|31.537418757269|87|3.0041934932637|3.4494|1|1|3.44936|43.4|-0.38415|53|-0.38414637090505|53|31.2|-0.49826|-0.23304|-0.29222632592053|-0.29222632592053|49.24890865|49.24890865|619.11555076799|0.4|0.4|0.37885|5|2|0.012690785123967|0.14025966942149|43.5|2024-04-03|-0.36466|2008-09-03|0.51599|2019-10-03
2024-04-14 09:10:31|MONTHLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-24.874482429703|8|4.9048275274303||0|0|0.4256|9.65|0.62565|38|0.62564628792936|38|20.5|-0.32784|0.19904|0.24075006013726|0.57203732413342|-281.24456904468|676.57285247343|3216.6664116912|0.6|0.5|0.56636|10|1|0.033412547169811|0.23950943396226|42|2022-11-03|-0.3383|2024-01-03|1.02326|2007-01-03
2024-04-14 09:10:32|MONTHLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|263.50493771309|6|79.886050135719|-0.0017|1|2|-0.17094|388|5.0179|30|5.0178990359068|30|33.67|0.80868|1.69862|5.0178990359068|5.0178990359068|601.79|601.79|1010.1404676216|0.333|0.333|0.72894|3|0|0.043078113207547|0.2527191509434|625|2021-11-03|-0.3083|2020-03-03|1.22857|2020-04-03
2024-04-14 09:10:32|MONTHLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1475.6008569639|5|194.95699175778||0|0|-0.07127|2033|0.43486|66|0.43486127864897|66|38.45|1.79244|2.51554|3.0602696146762|3.0602696146762|5853.1352322249|5853.1352322249|5979.4117647059|0.636|0.636|0.25011|11|2|0.013198992974239|0.12712051522248|3475|2015-04-03|-0.3666|1998-08-03|0.33201|1998-10-03
2024-04-14 09:10:34|MONTHLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.2091603592382|18|0.35027987707501|0.4552|1|1|0.45519|5.22|-0.20745|92|-0.20745390013762|92|46.8|-0.15734|0.09225|-0.10167777174324|-0.10167777174324|79.5799455|79.5799455|179.99998684587|0.4|0.4|0.40325|5|3|0.0061783665338645|0.12229043824701|5.8000001907349|2008-01-03|-0.35019|2018-05-03|0.39216|2007-01-03
2024-04-14 09:10:35|MONTHLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-1123.488892758|27|110.4212955515|0.1595|-1|1|0.15947|821.95|0.83833|12|0.83833067388571|12|8.5|0.15673|0.26158|0.83833067388571|0.83833067388571|183.833|183.833|235.6170267525|0.5|0.5|0.6105|2|2|0.027850465116279|0.16864186046512|1580|2021-07-03|-0.15032|2022-02-03|0.53233|2021-02-03
2024-04-14 09:10:35|MONTHLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1624.4521329374|99|153.81737764581|0.6455|-1|1|0.64553|1129|1.67198|75|1.6719798657718|75|57.5|1.71468|1.97931|1.6719798657718|1.6719798657718|267.198|267.198|868.46153846154|0.25|0.25|0.43613|4|2|0.011606341463415|0.15127112804878|4372|2015-03-03|-0.41139|1998-08-03|0.52941|1998-02-03
2024-04-14 09:10:36|MONTHLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|90.235284664297|13|16.229414600711|1.0238|1|1|1.02381|119|-0.52913|21|-0.52912620160651|21|25.56|-0.37681|-0.11434|-0.35982451881654|-0.2709700543491|12.638679470536|33.82853636288|732.75863101694|0.444|0.333|0.62436|9|4|0.016327644628099|0.16336776859504|161.5|2024-03-03|-0.37143|2012-10-03|0.77857|2007-03-03
2024-04-14 09:10:36|MONTHLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-7.3781828605191|25|1.2664548552947|0.0867|-1|1|0.08667|4.11|-0.5463|15|-0.54630317216438|15|25.5|-0.33918|-0.18103|0.082288109814457|0.16308733911994|78.216682740144|84.9544176|146.78572155383|0.75|0.5|0.74555|4|2|0.013624523809524|0.22965928571429|20.39999961853|2018-01-03|-0.35897|2022-03-03|0.503|2021-01-03
2024-04-14 09:10:38|MONTHLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|36.696247848323|3|11.672126164302||0|0|-0.0625|71.25|0.63285|68|0.039678521618814|20|25.56|0.21249|0.457|0.63671762070007|0.94528373347403|424.89320357995|640.42060118642|746.07328352857|0.667|0.444|0.46983|9|4|0.017777629310345|0.18213827586207|312|2018-01-03|-0.58332|2020-03-03|0.72849|2020-04-03
2024-04-14 09:10:39|MONTHLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|-4.2181098907302|23|0.35925002599456|-0.738|-1|1|-0.73799|3.98|13.8309|61|13.83090400078|61|31.5|2.03033|2.36961|3.4143882073941|6.8318903322831|553.30185388202|1235.2359992|1700.8547280684|0.667|0.333|0.65916|6|4|0.023392417061611|0.21292976303318|4.2199997901917|2022-01-03|-0.43206|2011-04-03|0.58009|2006-10-03
2024-04-14 09:10:39|MONTHLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.8271186427572|50|0.18163859824825|-0.148|-1|1|-0.14803|2.38|3.51614|81|3.516139798297|81|45.5|0.35377|1.321|3.516139798297|3.516139798297|451.614|451.614|1344.632824867|0.25|0.25|0.35356|4|1|0.01644683982684|0.14022891774892|3.2248470783234|2020-02-03|-0.57549|2012-07-03|0.40896|2013-06-03
2024-04-14 09:10:40|MONTHLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-71.456847645377|20|5.1339268615608||0|0|-0.26701|62.4|-0.06384|22|-0.063840713487972|22|22.3|-0.20179|-0.06904|-0.093781091386803|-0.019140228915238|55.854635228417|91.917577639497|213.33333855001|0.5|0.4|0.34034|10|2|0.006179173553719|0.11736599173554|99.5|2021-07-03|-0.25187|2008-09-03|0.2973|2011-12-03
2024-04-14 09:10:41|MONTHLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|-5492.9458677948|75|513.95789564224||0|0|0.25387|4141|1.53772|96|1.5377229080933|96|30.33|0.33759|0.69977|0.71877101769252|1.0456858424013|485.45017242924|657.76482314978|983.61045130641|0.667|0.5|0.28105|6|3|0.0124661328125|0.118454296875|12838|2018-01-03|-0.44347|2020-03-03|0.35485|2018-04-03
2024-04-14 09:10:42|MONTHLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-46.376028021844|31|4.2836761344378||0|0|0.58773|33.6|1.17914|17|1.17914429612|17|26.5|0.02714|0.21351|0.22930212992585|0.51202610020829|185.06474453542|423.02441022389|427.48088935588|0.75|0.5|0.38017|8|3|0.010872231404959|0.13039933884298|176|2021-06-03|-0.20466|2020-11-03|0.71073|2021-03-03
2024-04-14 09:10:43|MONTHLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|12.057533800112|26|0.77248873329596|0.2343|1|1|0.23431|14.45|-0.27114|24|0.062652739370708|22|31|-0.12474|-0.04823|-0.12894208299104|-0.13436579204232|40.099982804141|61.573947891849|84.90011410472|0.857|0.429|0.29472|7|4|0.0021238842975207|0.096907148760331|19.469999313354|2004-11-03|-0.23692|2008-09-03|0.43806|2009-05-03
2024-04-14 09:10:44|MONTHLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|16.666280514208|36|1.9408752661825|0.0848|1|2|0.01471|20.7|-0.19043|10|-0.19042607850075|10|22|-0.14874|0.01462|0.12768527296509|0.35086377502666|96.688076502868|211.04021936673|1544.7761378593|0.444|0.333|0.41062|9|2|0.015371802575107|0.12978424892704|26.75|2021-07-03|-0.18657|2004-12-03|0.31098|2010-09-03
2024-04-14 09:10:45|MONTHLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-26.959572574908|10|3.3498575758319|0.2691|-1|1|0.26915|16.7|0.2214|25|0.22139675601535|25|19|-0.06378|0.19708|0.2027226608786|0.58241387283368|105.23585529227|237.3705402|318.72615977024|0.75|0.5|0.33429|4|2|0.017727882352941|0.13554564705882|39.908561706543|2021-10-03|-0.28096|2020-03-03|0.38087|2017-06-03
2024-04-14 09:10:45|MONTHLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-3.2939475758658|51|0.53298252767277|0.7274|-1|1|0.72743|1.74|0.10833|44|0.10833330435731|44|44|-0.61917|-0.57374|0.10833330435731|0.10833330435731|110.833|110.833|70.892689127595|0.5|0.5|0.56237|2|2|0.0037460144927536|0.16892797101449|9.9834699630737|2019-09-03|-0.24432|2020-02-03|0.50427|2012-11-03
2024-04-14 09:10:47|MONTHLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|134.89537355711|17|12.306300150896|-0.0536|1|1|-0.05357|159|0.06667|28|-0.27565392354125|29|32.29|0.38261|0.86508|1.2304390521695|2.1381351998428|544.62753711769|760.7979503879|1552.7344097063|0.714|0.429|0.40128|7|4|0.016510454545455|0.13167888429752|282|2016-10-03|-0.24157|2008-09-03|0.84794|2007-07-03
2024-04-14 09:10:48|MONTHLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|88.419910454966|42|16.797411261618||0|0|0.2798|102|-0.34856|9|0.45745991580949|43|22.33|-0.02319|0.1207|0.11532555885404|0.23129738429506|123.44709972243|189.4988022265|606.42093846998|0.556|0.444|0.54688|9|5|0.015960578512397|0.18473702479339|200|2021-11-03|-0.36041|2020-03-03|0.46869|2009-10-03
2024-04-14 09:10:48|MONTHLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|186.53806642531|59|18.903977858231||0|0|0.23485|244.5|||0.45745991580949|43|19|-0.36092|-0.29024|0|0|100|100|168.05278078809|0|0|0.34469|1|0|0.0090879220779221|0.11332064935065|261.5|2021-03-03|-0.19638|2020-03-03|0.19231|2021-02-03
2024-04-14 09:10:49|MONTHLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.9671643062324|17|0.43984643184963|0.1863|1|1|0.18627|4.84|||0.45745991580949|43|40.33|-1.19109|-0.88318|0|0|100|100|478.20136041858|0|0|0.4312|3|1|0.017126642335766|0.14771189781022|5.5500001907349|2023-09-03|-0.21678|2013-12-03|0.68982|2012-12-03
2024-04-14 09:10:49|MONTHLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-37.526599326277|25|3.1937282473889||0|0|0.01009|31.38|1.58165|21|1.5816473710102|21|52.25|0.69912|1.15334|1.679631546998|1.679631546998|717.0842673|717.0842673|210.60402660508|0.5|0.5|0.32555|4|0|0.0070229613733906|0.12470626609442|51.5|2021-11-03|-0.25042|2009-03-03|0.35535|2014-01-03
2024-04-14 09:10:51|MONTHLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|102.55369908526|21|17.982100304913|0.854|1|1|0.85397|154.5|-0.16738|77|-0.1673801582|77|31.71|-0.2329|-0.01887|-0.15925885859795|-0.16889933809083|59.403722815399|69.07248996|302.05277691308|0.429|0.286|0.54827|7|3|0.011416776859504|0.17268702479339|173.5|2023-12-03|-0.3321|2006-06-03|0.35816|2004-11-03
2024-04-14 09:10:52|MONTHLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|-4.2849853597344|24|0.29937129244976||0|0|-0.13812|4.12|0.22175|20|0.22174777448953|20|17.5|-0.14058|0.18429|-0.22563162943451|-0.16556360283549|27.344394762336|46.021938135075|626.13980749692|0.333|0.25|0.30975|12|3|0.014054334763949|0.10354927038627|5|2022-01-03|-0.71633|2011-04-03|0.3833|2007-01-03
2024-04-14 09:10:53|MONTHLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|19.903737031535|23|2.3654209894882|0.4969|1|1|0.49688|26.42|-0.84932|11|-0.28816530017342|22|35.71|-0.03332|0.11403|-0.19731940215493|0.12867842318471|16.577022554109|110.01475016|317.1668705675|0.429|0.286|0.44383|7|3|0.0089226102941176|0.14533577205882|28|2024-02-03|-0.25806|2012-05-03|0.47802|2005-09-03
2024-04-14 09:10:53|MONTHLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|30.183121997816|71|4.5796534520345|0.7477|1|1|0.74771|36.3|||-0.28816530017342|22|29|-0.28846|-0.25814|0|0|100|100|225.18608776193|0|0|0.38783|1|1|0.010242929292929|0.12738383838384|48.990001678467|2021-01-03|-0.11122|2023-08-03|0.17695|2023-12-03
2024-04-14 09:10:54|MONTHLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-20.938867900937|28|1.8786538252393||0|0|0.24302|15.5|1.08391|14|1.0839079111591|14|53.75|0.25194|0.44747|0.54052798188178|0.54052798188178|207.79708565|207.79708565|66.752801284906|0.5|0.5|0.35013|4|1|0.0024881818181818|0.13063611570248|39.619049072266|2021-07-03|-0.22228|2004-10-03|0.62547|2021-04-03
2024-04-14 09:10:56|MONTHLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-44.0004467108|36|1.9701342802687|0.2877|-1|1|0.28771|38.25|-0.13666|21|-0.13665594687685|21|25.88|0.07252|0.28312|0.2695480363263|0.89053602227327|-1.6690808112477|288.66829137152|772.72730250223|0.75|0.5|0.33676|8|4|0.011679710743802|0.10518144628099|79.423042297363|2017-07-03|-0.276|2008-09-03|0.56146|2008-05-03
2024-04-14 09:10:57|MONTHLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-6.2994073074747|131|0.82830240467152|0.9999|-1|1|0.9999|3.8|-0.80304|17|-0.80303623186675|17|23.5|23.21334|25.32143|45.382034495314|56.768667340119|308242.18224316|368931.39705943|127.51677610719|0.5|0.4|0.61904|10|4|18.871764931507|0.26760178082192|329056.3125|2011-05-03|-0.99997|2015-07-03|6756.6238|2015-08-03
2024-04-14 09:10:57|MONTHLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|24.32928404147|12|1.9902387164218||0|0|0.27629|30.95|-0.01941|37|-0.019410790889645|37|25.33|-0.11226|0.01879|0.18508637387084|0.12283324681531|213.60603557987|148.94779693178|330.30951057576|0.556|0.444|0.36834|9|3|0.0097819665271967|0.13135334728033|56.554141998291|2011-07-03|-0.29306|2008-06-03|0.59753|2009-05-03
2024-04-14 09:10:58|MONTHLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|2486.7876565048|36|417.87078930309|5.9556|1|2|5.47826|3992.55|-1.29663|14|12.656489125346|71|60.33|4.0312|5.00027|5.6799308422046|12.656489125346|-405.09246287|1365.649|5409.9591920451|0.667|0.333|0.82095|3|2|0.030755925925926|0.24360481481481|4043|2024-04-03|-0.45291|2020-03-03|0.78261|2009-05-03
2024-04-14 09:10:58|MONTHLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-57.427457496793|22|8.3924858322644|0.5156|-1|1|0.5156|31.05|-0.55793|9|-0.55793104500606|9|45.75|2.32151|3.03386|4.4805984274652|4.4805984274652|465.01917991|465.01917991|156.34440222966|0.5|0.5|0.6564|4|3|0.011019852941176|0.19963367647059|436.02099609375|2015-05-03|-0.33991|2020-03-03|0.57997|2009-10-03
2024-04-14 09:11:00|MONTHLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|745.03915155446|42|141.30131932532|0.9871|1|1|0.98707|1075.4|-0.11095|25|7.7169975979455|102|44.43|1.58515|2.24599|1.7490257037155|7.7169975979455|195.95253548392|871.7|6234.2030400815|0.571|0.143|0.64591|7|4|0.020619147727273|0.20191357954545|1296|2023-09-03|-0.4347|2020-03-03|0.83663|1999-07-03
2024-04-14 09:11:01|MONTHLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|7648.1829694754|39|1368.4352590739|0.2223|1|2|0.1022|8660|||7.7169975979455|102|27|0.0969|0.18565|0|0|100|100|99.540229885057|0|0|0.90145|1|0|0.010921384615385|0.18955784615385|13600|2022-09-03|-0.6274|2020-03-03|0.5677|2020-09-03
2024-04-14 09:11:01|MONTHLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-1258.1774036012|23|208.25193262986|0.0191|-1|1|0.01911|985.45|-0.45161|12|-0.45160860324685|12|46.25|22.36131|28.53636|-0.45160860324685|-0.45160860324685|54.839|54.839|503.49990090987|0.25|0.25|0.87144|4|2|0.028486956521739|0.29671347826087|2096.75|2022-01-03|-0.4697|2008-10-03|0.9646|2014-06-03
2024-04-14 09:11:02|MONTHLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|86.362603486223|6|21.591218954133||0|0|0.0036|139.5|0.11073|31|0.1107286221824|31|28.43|-0.02083|0.22766|0.74136435576701|0.74136435576701|263.465156|263.465156|698.54784575136|0.286|0.286|0.7548|7|1|0.022301519607843|0.22831088235294|196.5|2021-07-03|-0.41557|2008-11-03|0.65891|2015-05-03
2024-04-14 09:11:03|MONTHLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|56.692784485702|6|18.322213475482|-0.3078|1|1|-0.30775|89.3|0.19871|69|0.1107286221824|31|28|-0.02148|0.16122|0.19871307093501|0|119.871|100|47.925724346166|0.143|0|0.62911|7|2|0.0093849253731343|0.22483482587065|298|2021-08-03|-0.50917|2008-01-03|0.81363|2021-03-03
2024-04-14 09:11:04|MONTHLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-49.442283594092|42|6.6924167249002|||0|-0.46347|35.05|||0.1107286221824|31|0|0|0|0|0|100|100|146.3465474761|0|0|0|0|0|0.021568292682927|0.24550390243902|51.580001831055|2022-11-03|-0.27897|2022-06-03|0.55324|2020-12-03
2024-04-14 09:11:05|MONTHLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-3.2376677492739|26|0.44782029597559|0.3314|-1|1|0.3314|2.3|1.0355|14|1.0355029235196|14|22.25|0.07084|0.21583|0.0018154627400667|0.36496810448174|38.943676413015|141.3512265|90.909090052394|0.75|0.5|0.64362|4|3|0.011193245614035|0.20987289473684|8.9899997711182|2021-10-03|-0.33462|2022-03-03|0.75372|2021-09-03
2024-04-14 09:11:05|MONTHLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-18738.667427078|24|3044.8550730107||0|0|0.31808|12070|1.08496|22|1.0849604330206|22|32|-1.83237|0.1784|1.0849604330206|1.0849604330206|208.496|208.496|268.63412204629|0.5|0.5|0.58323|2|0|0.030797011494253|0.26892218390805|61500|2021-05-03|-0.36255|2022-02-03|1.6125|2020-07-03
2024-04-14 09:11:06|MONTHLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-127.55858431173|23|15.392664817803|0.0113|-1|1|0.01126|87.8|1.03771|19|1.0377064594452|19|22|-0.24553|-0.06963|-0.20991387847143|-0.011600799473112|2.3464703439131|41.714292171549|128.28755102241|0.8|0.5|0.65059|10|7|0.013066239669421|0.21336702479339|213|2021-07-03|-0.38917|2008-09-03|0.61538|2021-04-03
2024-04-14 09:11:07|MONTHLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-2.7936529515356|21|0.38621765369078|0.1523|-1|1|0.15228|1.67|0.9456|25|0.945604791199|25|23.33|-0.17503|0.06193|-0.057093595665944|0.40826205128738|2.06724358144|169.4461952|78.403749641253|0.5|0.333|0.6222|6|2|0.0064763125|0.2053814375|4.4099998474121|2021-10-03|-0.24204|2011-09-03|0.55455|2013-02-03
2024-04-14 09:11:08|MONTHLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.90844117088584|16|0.080813730701699||0|0|0.20048|0.662|-0.15057|17|-0.15057315791342|17|34.17|-0.15039|0.07998|-0.15543244984149|-0.15543244984149|60.041832093029|60.041832093029|16.181862320063|0.5|0.5|0.46504|6|2|-0.0015713636363636|0.16678454545455|4.5729999542236|2006-01-03|-0.34857|2020-03-03|0.56098|2017-06-03
2024-04-14 09:11:09|MONTHLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|63.732071582345|1|9.1893092182384||0|0|0|98.1|0.11211|16|0.11211077459528|16|22.67|-0.32155|-0.10722|-0.2083726045863|-0.17400498461095|34.355922041889|49.898219429921|132.19242647134|0.444|0.333|0.43211|9|3|0.0074261274509804|0.15034117647059|101.5|2024-04-03|-0.33687|2015-07-03|0.41393|2009-04-03
2024-04-14 09:11:10|MONTHLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-4456.385651885|9|625.24957857447|0.0244|-1|1|0.02439|2640|-0.35697|8|-0.35696653867252|8|30.63|0.0567|0.28064|0.45643856431414|0.72554165003525|214.04785513059|329.7457445051|285.71428571429|0.5|0.375|0.48293|8|4|0.0095002371541502|0.16475845849802|10004|2019-06-03|-0.32181|2019-11-03|0.65531|2020-06-03
2024-04-14 09:11:11|MONTHLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-60.426348045291|4|6.3921160150972||0|0|0.13228|41|||-0.35696653867252|8|36.5|0.43734|0.51152|0|0|100|100|136.66666666667|0|0|0.38642|2|0|0.0099805263157895|0.12203092105263|99.5|2022-04-03|-0.26126|2022-04-03|0.67337|2022-03-03
2024-04-14 09:11:11|MONTHLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-19.378450053365|9|1.5764144020527||0|0|-0.05333|15.8|0.28205|36|0.28205130295144|36|29.25|-0.02744|0.09482|0.12895802941071|0.11153999401624|176.06061173844|146.88487000862|149.05660020876|0.625|0.5|0.44585|8|3|0.0068296280991735|0.14113950413223|35.299999237061|2021-05-03|-0.34283|2008-09-03|0.46753|2021-04-03
2024-04-14 09:11:13|MONTHLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|108.15845290232|6|18.932217716372|0.1181|1|2|-0.01238|159.5|-0.34662|30|-0.34662164224161|30|22.11|-0.50166|-0.2539|-0.4937878901635|-0.25353955315021|-8.7870438498602|40.95951079038|46.413502934048|0.444|0.333|0.57879|9|3|0.0051824019607843|0.19140411764706|487.89001464844|2007-07-03|-0.34313|2009-06-03|0.68905|2009-05-03
2024-04-14 09:11:13|MONTHLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-94.186497437343|20|13.928832606271||0|0|0.34504|52.2|2.263|31|2.2629987095512|31|21.25|0.02668|0.7868|0.41848639167015|1.0478009390968|43.4303459668|271.67738|304.98655144685|0.75|0.5|0.44851|4|2|0.024815384615385|0.19734625|279.95297241211|2021-05-03|-0.45782|2022-09-03|0.89366|2020-05-03
2024-04-14 09:11:14|MONTHLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.158149906394|61|3.0965551768549|0.5378|1|1|0.53778|31.04|||2.2629987095512|31|76|-0.18512|-0.17471|0|0|100|100|182.24519531678|0|0|0.30849|1|1|0.0067749264705882|0.11745852941176|35.560001373291|2024-03-03|-0.24253|2020-03-03|0.18884|2020-05-03
2024-04-14 09:11:15|MONTHLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-1090.6493695661|16|87.049789855356||0|0|-0.01232|830.2|31.1167|127|31.116701800923|127|69.5|15.20647|16.86606|31.116701800923|31.116701800923|3211.67|3211.67|5539.2827465667|0.5|0.5|0.5411|2|1|0.031557792207792|0.16992058441558|1448|2021-11-03|-0.30677|2011-11-03|0.37506|2011-09-03
2024-04-14 09:11:16|MONTHLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|36.209585941306|45|5.6597709810653||0|0|0.65738|40.45|0.24367|26|0.24366809292146|26|28.29|-0.22149|-0.09115|-0.2565101940859|-0.16668890419001|22.849201398004|48.202015480041|126.20905374676|0.571|0.429|0.52093|7|3|0.0064409090909091|0.15572805785124|59.5|2023-07-03|-0.34838|2008-01-03|0.26757|2009-03-03
2024-04-14 09:11:17|MONTHLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1103.7698960001|2|144.24336799998|-0.0032|1|1|-0.00325|1535|0.00148|119|0.0014774173978911|119|57|-0.19526|0.1887|0.0014774173978911|0.0014774173978911|100.148|100.148|161.71683183049|0.333|0.333|0.24281|3|2|0.0046556395348837|0.10544686046512|2200|2019-09-03|-0.37461|2020-03-03|0.16078|2021-08-03
2024-04-14 09:11:18|MONTHLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|6.1935896059096|35|0.77213687432409|1.3351|1|1|1.33514|8.64|||0.0014774173978911|119|43|0.30486|0.31774|0|0|100|100|162.32467095008|0|0|0.45934|1|1|0.011055844155844|0.12731051948052|8.6800003051758|2024-04-03|-0.40055|2020-03-03|0.28|2021-05-03
2024-04-14 09:11:19|MONTHLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-25.840378467927|50|1.1134594893091||0|0|0.26786|22.55|0.10592|113|0.1059245535075|113|48.25|-0.03071|0.13352|0.212917420119|0.30969304488892|170.61865244836|167.37656832|149.53580471583|0.75|0.5|0.28792|4|2|0.0035138429752066|0.092170537190083|42.900001525879|2007-07-03|-0.19866|2008-07-03|0.2691|2013-10-03
2024-04-14 09:11:19|MONTHLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-161.31821840921|20|17.488651262326||0|0|-0.29688|124.5|0.45455|34|0.45454545454545|34|18.5|-0.43078|-0.16663|-0.1519906588164|0.010087354441191|21.364237020395|88.269344297301|225.13562697586|0.7|0.4|0.6997|10|5|0.018510441176471|0.24298490196078|219|2021-01-03|-0.34271|2008-10-03|0.89373|2009-04-03
2024-04-14 09:11:20|MONTHLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-99.902538823691|13|12.61076199043||0|0|0.08087|71.6|1.3207|28|1.3206951751555|28|25.5|-0.10627|0.29028|1.3206951751555|1.3206951751555|232.07|232.07|533.06831639098|0.25|0.25|0.62422|4|0|0.02633|0.22511912280702|173.18821716309|2021-11-03|-0.2616|2018-10-03|0.74429|2018-05-03
2024-04-14 09:11:22|MONTHLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1260.6502379828|6|235.23493379153|0.3597|1|2|0.06035|2008.1|1.83506|32|1.8350640787018|32|25.67|0.06156|0.41702|1.8350640787018|1.8350640787018|283.506|283.506|767.62229691666|0.333|0.333|0.44783|3|0|0.03100012195122|0.16781914634146|2067|2024-02-03|-0.19094|2020-03-03|0.36064|2021-07-03
2024-04-14 09:11:22|MONTHLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.9615407070255|20|0.19101600923128||0|0|0.02685|1.45|0.41531|19|0.41531149439676|19|31|-0.26417|0.02749|-0.098499444416677|-0.098499444416677|54.87015339|54.87015339|68.396232356462|0.333|0.333|0.54642|6|0|0.010473073170732|0.19044902439024|7.1199998855591|2007-11-03|-0.40991|2008-11-03|1.35294|2021-11-03
2024-04-14 09:11:23|MONTHLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|55.788646415513|9|8.3871168442432|0.7967|1|1|0.79668|86.6|1.15483|71|1.1548316620851|71|46.8|0.08466|0.34729|0.41004031349193|0.70673606179203|221.48815695595|271.21552312|348.91216574906|0.6|0.4|0.42467|5|2|0.012460785123967|0.16506314049587|89.699996948242|2024-04-03|-0.28504|2008-06-03|0.64261|2009-09-03
2024-04-14 09:11:23|MONTHLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10436.123748126|2|1787.9587506246|0.1781|1|2|0.06242|16340|-0.57744|19|-0.39591078066914|7|31.73|0.29642|0.48542|-0.21256059768668|-0.078676933508913|15.83964133738|60.775239222973|782.75449101796|0.545|0.364|0.43699|11|4|0.010673428571429|0.13174122857143|24400|2013-02-03|-0.31973|1999-01-03|0.51282|1999-04-03
2024-04-14 09:11:24|MONTHLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-5.6165158739278|24|0.70415929292233||0|0|0.04651|4.1|-0.31213|22|-0.31213405913632|22|23.63|0.07328|0.50162|0.70130163287954|1.7769529333687|-411.91190840591|457.67989822879|5616.4383080688|0.75|0.5|0.77384|8|3|0.033241886792453|0.24022547169811|8.9899997711182|2020-08-03|-0.41854|2007-08-03|1.23497|2007-11-03
2024-04-14 09:11:26|MONTHLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4268.9720326338|48|553.37781730217|0.2292|1|2|0.01878|5475.8999|2.67889|107|2.678887750849|107|41.33|0.15432|0.64585|2.678887750849|2.678887750849|367.889|367.889|1016.0311305903|0.333|0.333|0.38601|3|0|0.017480643274854|0.14053116959064|6601.25|2020-09-03|-0.22695|2011-01-03|0.26202|2011-03-03
2024-04-14 09:11:26|MONTHLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-21.910598572225|50|1.0701995876534|0.2447|-1|1|0.24467|18.84|-0.13675|6|-0.13675209007511|6|33|0.28553|0.40147|-0.13675209007511|-0.13675209007511|86.325|86.325|352.1495418397|0.167|0.167|0.20828|6|2|0.0068926720647773|0.080442186234818|39.170253753662|2020-02-03|-0.21482|2020-03-03|0.22751|2009-07-03
2024-04-14 09:11:27|MONTHLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|187.54135531732|57|17.902881560894|1.697|1|1|1.69702|248.5|-0.31259|11|0.13786529708742|28|26.57|-0.12069|-0.02021|-0.10753902826404|0.01156870435508|48.869510691134|100.73221749|424.35108294471|0.714|0.286|0.39786|7|5|0.010408842975207|0.13281396694215|262.5|2024-04-03|-0.30586|2008-09-03|0.69462|2005-07-03
2024-04-14 09:11:28|MONTHLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|41.710828787018|47|5.5250959668934|-0.229|1|1|-0.22902|43.8|-0.88679|3|-0.23134461071738|23|31.6|-0.48994|-0.20984|-0.0059795419356387|0.43442687406949|18.275940105972|161.4339732|648.88887758608|0.6|0.4|0.51755|5|2|0.017110294117647|0.16931901960784|74.157173156738|2020-07-03|-0.24958|2008-06-03|0.73926|2007-05-03
2024-04-14 09:11:28|MONTHLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-4.903538975142|34|1.2220129877404||0|0|0.82558|1.2|-0.27639|5|-0.27639480809649|5|10|-0.69187|-0.16774|-0.27639480809649|-0.27639480809649|72.361|72.361|14.545455123439|0.5|0.5|1.29502|2|0|0.032662452830189|0.49835245283019|39.099998474121|2021-03-03|-0.5444|2020-05-03|2.32456|2021-02-03
2024-04-14 09:11:30|MONTHLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|200.41034162555|30|33.23821945815|16.9588|1|1|16.95877|309.25|-0.3787|30|0.69494124290039|23|28.46|3.06686|4.36965|6.364920355218|7.4888575698642|44376.066246251|71424.539266459|15462499.265609|0.538|0.462|0.57234|13|5|0.050529874686717|0.24314152882206|312.75|2024-04-03|-0.57895|1994-02-03|1.375|1993-12-03
2024-04-14 09:11:31|MONTHLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|551.7614620031|9|83.316901291877|0.69|1|2|0.43673|732.3|1.23534|25|1.2353374492696|25|31.67|0.58921|1.01481|1.8625649668369|1.8625649668369|2580.133120722|2580.133120722|4406.1368881781|0.444|0.444|0.76072|9|2|0.030447406143345|0.25396003412969|861.84997558594|2024-02-03|-0.56405|2000-04-03|1.02597|2002-01-03
2024-04-14 09:11:32|MONTHLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-572.13840274167|20|62.041274380478|-0.3661|-1|1|-0.36614|472|-0.27986|33|-0.27986020799957|33|26.63|-0.13716|0.25798|0.60347433835964|0.60347433835964|300.22521419368|300.22521419368|189.14045050206|0.375|0.375|0.68384|8|2|0.020572284482759|0.25590021551724|838|2020-07-03|-0.48492|2008-09-03|0.83134|2016-11-03
2024-04-14 09:11:32|MONTHLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|9.1910699900675|13|1.3573839253571||0|0|-0.27971|9.94|-0.67273|7|3.8292682189306|73|24.78|0.34791|0.41352|0.74983576573089|1.8528380475595|254.80465989661|423.24205207|161.36363354878|0.556|0.222|0.38201|9|5|0.0094856595744681|0.15490489361702|31.85000038147|2014-05-03|-0.42029|2008-10-03|0.91549|2007-03-03
2024-04-14 09:11:33|MONTHLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-33235.174648536|22|3726.2285334643|0.163|-1|1|0.163|22850|||3.8292682189306|73|26.75|-0.37688|-0.24986|0|0|100|100|43.552014638051|0|0|0.47544|4|1|-0.00122109375|0.1641325|61171|2013-09-03|-0.25082|2018-10-03|0.28463|2014-02-03
2024-04-14 09:11:34|MONTHLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|494.80626979758|39|75.864574699634|2.0556|1|2|1.55163|722.75|-1.03448|25|15.201712794007|55|24|0.73263|1.71849|2.4274971453265|4.7247912839386|0.029550651933812|357.09894544921|15345.01049143|0.714|0.429|0.73932|7|4|0.035550922330097|0.23010106796116|763|2024-04-03|-0.36654|2008-09-03|0.71488|2008-04-03
2024-04-14 09:11:35|MONTHLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|384.13289017943|17|52.410048699447|0.0625|1|2|-0.01307|491|-0.24068|10|0.11112820324292|32|20.89|0.38744|0.5236|0.71466662929641|1.5281968580575|154.64702073324|691.48661051633|3093.8878609998|0.778|0.444|0.38132|9|5|0.021015833333333|0.12924205882353|634.43298339844|2020-07-03|-0.18792|2008-09-03|0.50084|2013-07-03
2024-04-14 09:11:36|MONTHLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-23.474183282802|20|2.3997275701992|0.2165|-1|1|0.21654|16.1|0.44064|24|0.44064344883834|24|37.17|0.14982|0.24587|0.33305895011648|0.36789013803963|305.70603500884|248.83078294996|167.8832129854|0.667|0.5|0.48233|6|4|0.0070140909090909|0.13881772727273|44.849998474121|2021-07-03|-0.24874|2008-06-03|0.62157|2021-04-03
2024-04-14 09:11:36|MONTHLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1154.98051749|169|191.86483157233||0|0|56.48323|1799.8|||0.44064344883834|24|35.8|-0.14166|0.2636|0|0|100|100|17423.040291586|0|0|0.52571|5|0|0.02251265129683|0.19918054755043|1940|2024-02-03|-0.36577|1995-07-03|0.7876|1999-08-03
2024-04-14 09:11:37|MONTHLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-24.977635769069|27|3.130814967899|0.2748|-1|1|0.27477|19.4|0.06321|6|0.063213448810966|6|30.5|0.4557|0.92945|1.2190897724216|1.4484653983898|1273.1326409383|978.13646458432|994.87175098146|0.417|0.333|0.54219|12|3|0.016320841836735|0.18571400510204|56.75|2021-03-03|-0.38462|2011-09-03|1.03846|2020-05-03
2024-04-14 09:11:39|MONTHLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-18.034452674122|21|1.5364841611289||0|0|0.27473|13.35|-0.13485|22|-0.13484600878719|22|22.2|-0.1866|-0.06519|-0.15222484360054|-0.020776563634186|21.603036548835|84.363720007415|96.739131861989|0.7|0.4|0.50192|10|5|0.005759173553719|0.15452276859504|35.394176483154|2021-07-03|-0.325|2008-09-03|0.54915|2009-03-03
2024-04-14 09:11:39|MONTHLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|12.688245785321|41|3.7466738954555|3.866|1|2|3.11647|20.5|4.9957|104|4.9956991083209|104|13.23|3.09942|4.67156|0.19092349065597|0.51535619426885|-4796.56|1199.14|2049999.902625|0.654|0.615|0.28226|26|7|0.0460803125|0.24385875|26|2024-02-03|-0.6|1994-02-03|2|1993-11-03
2024-04-14 09:11:40|MONTHLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|74.730722120808|37|5.7397595473773|0.1739|1|1|0.17391|94.5|-0.28185|7|-0.0668748288945|16|22.89|-0.31166|-0.20632|-0.090775067688973|-0.0668748288945|72.13250359458|93.313|172.22526305734|0.333|0.111|0.38147|9|4|0.0062320661157025|0.12520400826446|161.80999755859|2007-07-03|-0.3629|2008-09-03|0.37355|2007-03-03
2024-04-14 09:11:41|MONTHLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|91.854844388668|42|12.15427470554||0|0|2.36317|123.55|-0.05157|26|-0.42723344075|23|20.33|-0.29398|-0.12354|-0.1928299126348|-0.26008387829629|39.440669726898|51.95424839|380.97441223903|0.444|0.222|0.63226|9|3|0.015359821428571|0.20183013392857|137|2023-09-03|-0.5381|2020-03-03|0.6248|2009-05-03
2024-04-14 09:11:42|MONTHLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-5.6651787250474|25|0.53632411391873|0.0631|-1|1|0.06312|4.75|-0.23807|11|-0.2380699500858|11|40.5|-0.17554|-0.11436|-0.2380699500858|-0.2380699500858|76.193|76.193|71.428570404217|0.5|0.5|0.34961|2|1|4.0E-6|0.1300680952381|8.4700002670288|2017-10-03|-0.18408|2022-10-03|0.30183|2022-11-03
2024-04-14 09:11:43|MONTHLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-36.308943822072|23|2.3779812104456||0|0|-0.11132|28.95|0.97837|65|0.97836616956726|65|36.67|0.04973|0.20197|0.26302292158167|0.26302292158167|157.79605191628|157.79605191628|206.78571973528|0.5|0.5|0.37422|6|2|0.0060976033057851|0.10857892561983|51.5|2021-07-03|-0.21131|2004-04-03|0.379|2009-05-03
2024-04-14 09:11:44|MONTHLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-2.6587118684807|19|0.36100218777665||0|0|-0.03636|1.71|-0.57143|27|-0.57142856700522|27|17.75|-0.5972|-0.24288|-0.27001679585617|-0.27001679585617|44.20228123|44.20228123|101.78571973427|0.5|0.5|0.68032|4|1|0.013776966292135|0.21287617977528|6.3800001144409|2021-02-03|-0.299|2022-09-03|0.83986|2021-02-03
2024-04-14 09:11:45|MONTHLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.0147624478577|17|0.73695907632971|-0.2299|1|1|-0.22985|5.16|-0.09656|51|0.2546201801015|36|36|0.06958|0.13275|0.07902861191178|0.2546201801015|113.34738928|125.462|100.58479010335|0.667|0.333|0.5226|3|3|0.0030331451612903|0.13518338709677|9.579999923706|2018-06-03|-0.18192|2018-07-03|0.44898|2022-11-03
2024-04-14 09:11:45|MONTHLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|143.49265032834|69|37.924484411348||0|0|11.52952|229.5|0.45402|13|0.45402282940232|13|34.8|-0.00919|0.16378|0.26498463754679|0.18437583896708|189.68969361625|133.00357146|1728.1626853516|0.6|0.4|0.49739|5|2|0.019769958677686|0.19006185950413|284|2024-02-03|-0.40051|2008-09-03|0.70408|2018-08-03
2024-04-14 09:11:46|MONTHLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.50078442506968|18|0.057179986745918||0|0|-0.12409|0.6|||0.45402282940232|13|40.2|0.30475|0.51307|0|0|100|100|245.90164635234|0|0|0.53331|5|0|0.011840917431193|0.15817509174312|0.86000001430511|2019-07-03|-0.34615|2008-10-03|0.6506|2009-09-03
2024-04-14 09:11:48|MONTHLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-4.2746190472879|14|0.51153967925038|0.3317|-1|1|0.33168|2.7|0.19803|24|0.19802625456343|24|24.83|-0.17387|0.18514|0.43687178951717|0.67340477808208|275.18805965255|378.38500096601|665.28026236125|0.667|0.5|0.45991|6|3|0.019214938271605|0.16819154320988|7.1999998092651|2022-02-03|-0.27326|2011-09-03|0.51351|2011-05-03
2024-04-14 09:11:48|MONTHLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|60.205185762629|37|4.2816044914771|0.0357|1|1|0.03571|72.5|-0.18644|30|0.19802625456343|24|33.6|0.28671|0.38199|-0.21111215839898|0|62.17388232|100|143.22402514776|0.4|0|0.42154|5|3|0.0063770098039216|0.13147593137255|112.18724822998|2014-03-03|-0.3868|2008-11-03|0.35806|2011-02-03
2024-04-14 09:11:49|MONTHLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|13.352173573185|39|1.2186932289183|0.1168|1|1|0.11684|16.25|-0.39234|28|-0.012814545840575|5|29.14|-0.15876|-0.04527|-0.15101195196997|-0.070567755535608|48.600256741912|79.979358098133|180.75640059754|0.571|0.429|0.53796|7|4|0.0067895041322314|0.13690615702479|26.39999961853|2021-05-03|-0.3|2008-06-03|0.47521|2009-05-03
2024-04-14 09:11:50|MONTHLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|97.896150118174|10|25.056154964548|0.3806|1|2|0.21509|161|-0.84028|13|-0.41231722154758|12|25.89|-0.10972|0.1747|0.27004624413681|0.64015425144167|37.772269290593|236.49054151386|1406.113560541|0.444|0.333|0.68546|9|2|0.022417148760331|0.21250285123967|188|2024-03-03|-0.37402|2008-09-03|0.61844|2009-05-03
2024-04-14 09:11:50|MONTHLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5119.2077967647|10|537.95044337446|0.134|1|1|0.13401|6409.0498|0.0161|41|4.0738906174909|124|49|0.96352|1.17957|1.9193912523196|2.5538225357613|2713.8376085308|2670.8371307262|2913.2044566761|0.571|0.429|0.5095|7|4|0.014602102272727|0.14855860795455|8066.8540039062|2019-10-03|-0.33499|2001-03-03|0.59716|2007-12-03
2024-04-14 09:11:52|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
2024-04-14 09:11:53|MONTHLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-28.993313237427|58|3.5735415889781|||0|0.4564|22.94|||-0.21510433941622|6|0|0|0|0|0|100|100|54.360189856214|0|0|0|0|0|-0.0034926315789474|0.17891122807018|45.009998321533|2020-01-03|-0.28557|2020-03-03|0.44439|2020-11-03
2024-04-14 09:11:54|MONTHLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|450.45435891083|25|90.231878328551|0.74|1|1|0.74|748.7|||-0.21510433941622|6|31|-0.44432|-0.436|0|0|100|100|251.31161761187|0|0|0.54719|1|1|0.022176181818182|0.1889|788.95001220703|2024-02-03|-0.31295|2020-03-03|0.24045|2023-12-03
2024-04-14 09:11:54|MONTHLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|118.90426430059|54|10.781911899802|1.6405|1|1|1.64055|155|-0.268|19|-0.268|19|37.8|0.0253|0.22911|-0.268|-0.268|73.2|73.2|410.48730638213|0.2|0.2|0.30037|5|2|0.0087721487603306|0.11788747933884|159|2024-04-03|-0.22816|2005-09-03|0.28675|2009-04-03
2024-04-14 09:11:55|MONTHLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.50846139883695|42|0.070804450026211|0.4824|1|1|0.48235|0.63|-0.23932|25|-0.23932198502775|25|23.71|-1.56141|-0.83126|-0.38528599600633|-0.38528599600633|35.656875|35.656875|224.99999733908|0.286|0.286|0.90454|7|2|0.017986086956522|0.2118652173913|1.4099999666214|2007-07-03|-0.44444|2008-10-03|1.58065|2009-05-03
2024-04-14 09:11:57|MONTHLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|18.877765190346|58|3.4672446212031|12.2605|1|1|12.2605|31.56|-0.28788|12|-0.32307690964111|11|24.23|1.01555|2.0696|3.4549536773568|7.3621941027724|179.36213426726|1162.4582042966|3155999.7966843|0.462|0.231|0.64394|13|6|0.045142661290323|0.2467972311828|32.279998779297|2024-04-03|-0.55624|2002-06-03|1|1993-08-03
2024-04-14 09:11:57|MONTHLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-636.17901739985|18|78.68018435836||0|0|-0.39682|611.25|-0.24565|22|-0.24564725992013|22|19|-0.45356|-0.27065|-0.24564725992013|-0.24564725992013|75.435|75.435|119.80595558119|0.25|0.25|0.56623|4|1|0.012055161290323|0.19031086021505|1303.1500244141|2018-06-03|-0.58547|2020-03-03|0.65798|2020-06-03
2024-04-14 09:11:58|MONTHLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|90.168918856525|14|16.277027047825|1.427|1|2|1.30829|147.5|-0.26285|8|0.19480520182406|23|25.44|0.08477|0.16859|-0.14015114720939|-0.063181260844969|43.095912373878|77.781462312635|226.81839576931|0.556|0.333|0.36195|9|4|0.010291570247934|0.12755140495868|150|2024-04-03|-0.42162|2008-09-03|1.24077|2009-09-03
2024-04-14 09:11:59|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
2024-04-14 09:11:59|MONTHLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|100.16035758089|5|36.863163568575|-0.1956|1|1|-0.19562|174.35|0.74704|63|1.7971925421143|52|41.67|0.35878|0.70256|1.2721155532093|1.7971925421143|488.68028176|279.719|83.102956895812|0.667|0.333|0.60985|3|2|0.014132558139535|0.24193573643411|1440|2018-01-03|-0.65428|2020-03-03|0.69587|2020-06-03
2024-04-14 09:12:01|MONTHLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-3.9255874512956|10|0.33519579166721|0.0069|-1|1|0.0069|2.88|0.02113|58|0.021126825004032|58|30.5|-0.0456|0.04254|0.34060290988551|0.34060290988551|169.51574904|169.51574904|309.67742927861|0.5|0.5|0.36567|4|2|0.011704732824427|0.12893709923664|4.4400000572205|2021-07-03|-0.18898|2018-11-03|0.3209|2014-08-03
2024-04-14 09:12:02|MONTHLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.0432020341261|37|1.0909806309477|0.3171|1|2|0.15237|7.79|-0.2685|22|-0.2685024645023|22|20.67|-0.72015|-0.4228|-0.40597469853554|-0.11102754299119|-16.483942192664|56.680909815915|435.19553786966|0.444|0.333|0.7328|9|2|0.019464054054054|0.21790797297297|14.840000152588|2014-01-03|-0.4|2008-09-03|1.06667|2009-03-03
2024-04-14 09:12:02|MONTHLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|780.78424794425|45|148.63286408988|1.4065|1|2|1.1137|1070.25|||-0.2685024645023|22|12|-2.01644|-1.64938|0|0|100|100|637.58488985374|0|0|0.99498|1|0|0.045184107142857|0.20935535714286|1511|2022-01-03|-0.44108|2020-03-03|0.49933|2020-08-03
2024-04-14 09:12:03|MONTHLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|413.4017289546|52|74.116090348465||0|0|15.13207|684|-0.38472|53|-0.2685024645023|22|54.67|0.14251|0.3768|-0.38471588385954|0|61.528|100|9813.4866655597|0.333|0|0.48031|3|1|0.026772604651163|0.17092651162791|694.5|2024-04-03|-0.28434|2008-10-03|0.29673|2023-12-03
2024-04-14 09:12:04|MONTHLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2265.4502252679|36|395.02731641501|-0.1308|1|1|-0.13079|2738|-0.06599|22|1.7372501542596|90|43.86|0.52073|0.8316|0.83563015327192|1.7372501542596|255.66188725|273.725|251.88592456302|0.286|0.143|0.47086|7|2|0.010702397660819|0.16703602339181|11173|1998-05-03|-0.63237|2009-02-03|0.62866|1999-12-03
2024-04-14 09:12:05|MONTHLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-3672.8707820698|19|490.85712664841|-0.1566|-1|1|-0.15657|3367.05|0.02117|21|0.021168788706554|21|20|-0.27383|-0.18063|-0.20114595277748|0.074348904747023|28.538595693139|115.13998101|330.83272403126|0.75|0.5|0.54302|4|3|0.017745102040816|0.18201510204082|5550|2021-10-03|-0.29925|2020-03-03|0.37057|2017-11-03
2024-04-14 09:12:06|MONTHLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|13.811511463347|42|2.4038938118148|0.9092|1|1|0.90918|18.5|1.17021|26|1.1702127767505|26|32.2|-0.20039|-0.00851|1.1702127767505|1.1702127767505|217.021|217.021|1057.1428571429|0.2|0.2|0.49114|5|2|0.017278762376238|0.17065128712871|24.489999771118|2022-06-03|-0.31863|2008-10-03|0.31967|2008-02-03
2024-04-14 09:12:07|MONTHLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|1.9738058880395|16|0.63937281881124||0|0|-0.31841|2.74|0.26175|49|1.1702127767505|26|34|0.00145|0.06225|0.26174893993901|0|126.175|100|40.68789289806|0.333|0|0.54986|3|1|-0.00065222222222222|0.18518136752137|11.530053138733|2014-10-03|-0.29491|2024-01-03|0.59162|2022-11-03
2024-04-14 09:12:07|MONTHLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|165.65571195616|9|30.048094488733||0|0|0.03736|248.5|-0.58849|18|0.16750709906392|10|31.36|-0.12336|0.27271|0.16298029559099|0.77386228837784|21.117295179256|555.04102022841|375.09433962264|0.636|0.364|0.60712|11|4|0.014562011331445|0.21523532577904|264.79998779297|2024-04-03|-0.7909|2011-03-03|0.69256|2000-11-03
2024-04-14 09:12:08|MONTHLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|85.126007172032|37|18.293572519478||0|0|0.87681|129.5|0.30153|26|0.30153417559173|26|45|-0.11966|0.14976|0.30153417559173|0.30153417559173|130.153|130.153|339.98424647211|0.333|0.333|0.48088|3|0|0.014778245614035|0.18647590643275|205|2022-03-03|-0.26234|2011-08-03|0.6812|2021-07-03
2024-04-14 09:12:10|MONTHLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|64.710456862478|1|16.846514379174||0|0|0|121.5|-0.02489|39|-0.024894271756319|39|26.89|-0.24646|0.01745|0.16723161488281|0.16723161488281|173.47382804828|173.47382804828|912.8474543166|0.444|0.444|0.55115|9|2|0.016222851239669|0.17138351239669|170.5|2021-09-03|-0.33209|2022-06-03|0.39051|2022-11-03
2024-04-14 09:12:10|MONTHLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|658.24016578298|236|79.846213760172||0|0|324.99537|704.15|||-0.024894271756319|39|37.67|0.06551|0.19201|0|0|100|100|9388.6669921875|0|0|0.73544|3|0|0.021408362068966|0.21471293103448|1264.6500244141|2021-12-03|-0.27056|1997-05-03|0.55294|2003-08-03
2024-04-14 09:12:11|MONTHLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-403.94554014319|23|44.919641055706|-0.4028|-1|1|-0.40278|373.35|0.16861|18|0.16860590075295|18|41.38|-0.15179|0.01949|-0.20864176735706|0.72162214482762|50.974350681279|459.81495305323|976.07844732945|0.625|0.375|0.60855|8|6|0.012703314447592|0.19351940509915|516|2022-04-03|-0.46275|2008-01-03|0.44722|2009-05-03
2024-04-14 09:12:12|MONTHLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|886.77860109341|39|162.62380777355||0|0|2.18016|1383.75|1.06517|70|1.0651684785348|70|34.67|1.33977|2.02774|0.32454473132568|0.32454473132568|120.58940664|120.58940664|17901.034884679|0.222|0.222|0.67106|9|1|0.024997628571429|0.20715677142857|1554.8000488281|2023-06-03|-0.58266|2000-06-03|1.06466|1999-12-03
2024-04-14 09:12:13|MONTHLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-3.2758726893953|12|0.3375320684154|0.1575|-1|1|0.15753|2.46|1.06302|92|1.0630191036163|92|35.67|-0.15824|0.04937|0.34825530986478|0.34825530986478|130.69025398|130.69025398|96.546308643319|0.333|0.333|0.44261|6|1|0.0049369777777778|0.14102337777778|5.5|2017-03-03|-0.3349|2008-10-03|0.4301|2005-10-03
2024-04-14 09:12:14|MONTHLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1094.3297737325|44|182.1749546225||0|0|11.05354|1474.75|||1.0630191036163|92|17|-0.18499|-0.05319|0|0|100|100|1428.3292978208|0|0|1.31314|1|0|0.0614865|0.236511|1764|2024-02-03|-0.56881|2020-03-03|0.60236|2021-11-03
2024-04-14 09:12:15|MONTHLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|114.87154874859|8|21.324681837881|0.9723|1|2|0.5094|165.5|-0.72334|13|0.54064842313369|18|21.36|-0.11303|0.00641|-0.053487500074352|0.11747372163702|35.588628031516|137.94523975253|700.08462044407|0.545|0.364|0.34942|11|4|0.013301900826446|0.12992099173554|187|2024-02-03|-0.25277|2008-09-03|0.77583|2006-04-03
2024-04-14 09:12:16|MONTHLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1135.9729762396|35|208.39234939149|2.1203|1|2|1.92206|1797.65|-1.07768|15|1.4371333626091|48|35.44|0.40589|1.01647|-0.1802097018492|0.46004231052484|-3.9932177844752|117.70119335|1101.7712577016|0.444|0.222|0.64301|9|3|0.019514447592068|0.2328769121813|1891.9000244141|2024-04-03|-0.49706|2008-10-03|0.97504|2009-05-03
2024-04-14 09:12:16|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
2024-04-14 09:12:17|MONTHLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3532.4460784211|53|473.40118623931||0|0|1.54417|4843|2.43704|107|2.4370425763758|107|33.22|0.81467|1.20938|2.1740331078407|3.1256263342732|442.21782517408|1385.1772127614|34841.727574897|0.444|0.333|0.57522|9|1|0.022382051282051|0.16662467236467|5268.5|2024-03-03|-0.27264|2008-10-03|0.85205|2002-01-03
2024-04-14 09:12:19|MONTHLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.4063750708358|10|0.58814633158881|-0.1291|1|2|-0.21273|2.931|-0.8367|10|-0.14255504226534|27|31.4|-0.15158|-0.05813|-0.12806142164526|-0.11642224793235|19.836505944647|78.00217424|58.039601654974|0.8|0.4|0.55625|5|3|0.0029659036144578|0.15463981927711|6.9200000762939|2010-12-03|-0.29246|2022-08-03|0.91417|2020-06-03
2024-04-14 09:12:20|MONTHLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-3974.1325814444|23|310.54419381481||0|0|0.07488|3027|-0.40757|14|-0.40756835053413|14|38|1.39844|1.61967|3.0086721547033|3.0086721547033|746.82867657876|746.82867657876|829.31506849315|0.5|0.5|0.40629|6|2|0.01191416|0.13285796|11520|2015-01-03|-0.26503|2008-01-03|0.2|2005-05-03
2024-04-14 09:12:20|MONTHLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|732.07655492204|15|60.974481692655|1.3402|1|1|1.34015|915|-0.21818|13|-0.21818181818182|13|34.43|-0.07251|-0.0333|-0.24459090909091|-0.24459090909091|56.994678|56.994678|115.67635903919|0.286|0.286|0.27088|7|3|0.0026612156862745|0.095912117647059|1124|2005-09-03|-0.22161|2012-05-03|0.19089|2009-07-03
2024-04-14 09:12:21|MONTHLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-89.703811422628|68|6.8596038075425||0|0|0.54342|68.45|-0.01046|46|-0.010461744911286|46|29.5|0.51756|0.80751|1.0877828598818|1.5575024795969|719.12699407197|1059.6902450148|646.97540115166|0.667|0.5|0.3573|6|2|0.012178852459016|0.12882823770492|260.00900268555|2017-10-03|-0.30699|2020-03-03|0.35984|2004-07-03
2024-04-14 09:12:21|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
2024-04-14 09:12:23|MONTHLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-68.108665698599|40|7.436222153846|0.0308|-1|1|0.03083|44.85|1.86375|9|1.8637534524681|9|27.5|-0.22297|0.11409|0.81245590314268|0.81245590314268|217.977195|217.977195|462.37112738169|0.333|0.333|0.66616|6|2|0.020812941176471|0.1828337745098|132.51571655273|2020-07-03|-0.37233|2007-08-03|1.41935|2020-06-03
2024-04-14 09:12:24|MONTHLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-93320.671183071|29|21237.4257804|0.0674|-1|1|0.06736|72000|0.37888|5|0.37887921411029|5|3.5|-1.03175|-0.03386|0.37887921411029|0.37887921411029|137.888|137.888|187.62214983713|0.5|0.5|0.53615|2|1|0.054233714285714|0.31094371428571|210600|2021-08-03|-0.37435|2022-01-03|1.70804|2021-07-03
2024-04-14 09:12:24|MONTHLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2276.5132038157|8|574.5961010431|0.241|1|1|0.24098|3694.1499|-0.325|15|0.81878579049461|29|22.67|-0.01543|0.18074|0.24689535931109|0.81878579049461|122.768325|181.879|295.61475854617|0.667|0.333|0.49126|3|2|0.021092133333333|0.18088413333333|4614.2001953125|2024-01-03|-0.29024|2022-05-03|0.41515|2024-01-03
2024-04-14 09:12:25|MONTHLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-398.08586785635|12|53.958184321216||0|0|-0.22973|273|1.10943|102|1.1094339622642|102|56.67|0.30854|0.46577|0.50571396176578|0.66752155993262|305.61286435688|258.53385023|3.9354187689203|0.5|0.333|0.55494|6|2|0.0053357834757835|0.22873780626781|7582|1995-02-03|-0.54545|2003-12-03|1.22316|1998-02-03
2024-04-14 09:12:26|MONTHLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-29.64681836857|7|2.1140454914976|-0.0568|-1|1|-0.05677|24.2|-0.04958|32|-0.049579133937701|32|29.5|-0.10018|0.03848|0.08088994439226|0.08088994439226|118.06017488293|118.06017488293|213.5922411818|0.5|0.5|0.36339|8|3|0.0072793388429752|0.13755760330579|71.625358581543|2011-06-03|-0.32168|2020-03-03|0.375|2021-02-03
2024-04-14 09:12:27|MONTHLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-43.071789084279|7|3.7576490107526||0|0|-0.23693|34.77|-0.15382|87|-0.15382301091449|87|46|-0.01668|0.08741|0.074384104279574|0.3081801931024|90.89052267352|149.78909124|251.99303965676|0.75|0.5|0.45229|4|2|0.0082818947368421|0.13130536842105|52.169998168945|2020-10-03|-0.22609|2008-09-03|0.37077|2009-04-03
2024-04-14 09:12:28|MONTHLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-57921.426357914|28|10165.475452638|0.2781|-1|1|0.27807|27000|1.81609|49|1.8160904540983|49|47.5|0.78829|1.47151|1.8160904540983|1.8160904540983|281.609|281.609|419.9066874028|0.25|0.25|0.70416|4|1|0.027965161290323|0.29950995391705|98800|2021-09-03|-0.41935|2018-10-03|1.32456|2020-03-03
2024-04-14 09:12:28|MONTHLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2041.2392834822|3|347.5952469773|0.0158|1|1|0.01584|3115.95|-0.5096|11|-0.030813248550411|23|13.33|-0.47519|-0.35712|-0.27020510372815|-0.030813248550411|47.5290776|96.919|240.06703404539|0.667|0.333|0.45386|3|2|0.025912380952381|0.154495|4064|2021-09-03|-0.20518|2021-09-03|0.25428|2021-04-03
2024-04-14 09:12:29|MONTHLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-14.654764061144|8|2.133254648901||0|0|0.16923|8.1|-0.17421|28|-0.17421432616682|28|16|-0.46616|-0.35503|-0.17421432616682|-0.17421432616682|82.579|82.579|109.84329017245|0.5|0.5|0.52521|2|0|0.011412820512821|0.22639820512821|18.032806396484|2021-07-03|-0.24214|2021-10-03|0.29984|2021-07-03
2024-04-14 09:12:30|MONTHLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|54.328474758076|45|8.8543757000467|0.7627|1|1|0.76266|69|-0.38365|10|-0.38364780394335|10|28.29|0.09924|0.2134|0.37038397797677|0.31090166564609|164.17736993659|106.00089741068|151.98237374655|0.571|0.429|0.50107|7|5|0.0075076446280992|0.13375144628099|123.7886505127|2011-07-03|-0.32353|2008-09-03|0.89963|2010-09-03
2024-04-14 09:12:31|MONTHLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|84.54920585037|73|11.920238473771|2.2193|1|2|1.97049|112.5|-0.49932|6|0.60553954510192|21|18.89|-0.13303|-0.03511|-0.13538892775034|0.60553954510192|30.136145960522|160.554|1420.4545317712|0.556|0.111|0.47852|9|5|0.018821983471074|0.15304140495868|139|2024-03-03|-0.27933|2008-09-03|1.32156|2006-04-03
2024-04-14 09:12:32|MONTHLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-35.58348161474|32|2.0663469713093|-0.0907|-1|1|-0.09071|33.5|0.04225|11|0.042252991832502|11|35.17|0.24358|0.36538|0.50203055213752|0.50203055213752|260.37025055682|260.37025055682|205.77394709498|0.5|0.5|0.463|6|2|0.0077060330578512|0.12546681818182|65.105941772461|2013-07-03|-0.27578|2008-09-03|0.60649|2009-04-03
2024-04-14 09:12:33|MONTHLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2316.5177301734|35|527.04765877493|3.0744|1|2|2.08463|3582.95|||0.042252991832502|11|20|-0.75607|-0.32946|0|0|100|100|541.68113765949|0|0|0.50025|1|0|0.046087037037037|0.22562314814815|4173.9501953125|2022-10-03|-0.43254|2020-03-03|0.48409|2021-07-03
2024-04-14 09:12:33|MONTHLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-5.8281933845373|27|0.47791217753776||0|0|-0.3642|4.42|43.98938|92|43.989378186829|92|103.5|22.47632|29.4132|43.989378186829|43.989378186829|4498.938|4498.938|225.51020358513|0.5|0.5|0.44758|2|1|0.016214635193133|0.21613991416309|6.8499999046326|2021-02-03|-0.53088|2007-10-03|1.68333|2010-01-03
2024-04-14 09:12:34|MONTHLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-22.042334084041|19|1.5724447582585|0.0714|-1|1|0.07143|17.55|-0.11993|14|0.27418952712181|36|37.33|-0.29616|0.02922|0.10851555284628|0.22273642805635|131.34457419444|149.24332632|142.68291841394|0.5|0.333|0.32084|6|2|0.0056190495867769|0.12322838842975|46.490001678467|2007-07-03|-0.28413|2020-03-03|0.60094|2006-05-03
2024-04-14 09:12:36|MONTHLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|479.52996079706|13|74.541011760883|1.2093|1|2|0.93716|709|0.10427|24|0.10427318876551|24|22.27|-0.12737|-0.00036|-0.24497041849869|-0.085863397987852|13.278847571459|79.949148|2324.5901639344|0.545|0.182|0.45985|11|5|0.017197626459144|0.15646805447471|766|2024-03-03|-0.26075|2007-08-03|0.38667|2007-01-03
2024-04-14 09:12:36|MONTHLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|717.81843100875|5|129.38947130773|0.3513|1|2|0.19101|996.4|1.17989|25|1.1798867677225|25|15.43|-0.69324|-0.40865|0.085201863346135|0.085201863346135|62.658446653719|62.658446653719|1296.3661982316|0.429|0.429|0.73925|7|1|0.039606339285714|0.23719366071429|1199|2024-03-03|-0.52962|2020-03-03|0.70487|2021-03-03
2024-04-14 09:12:37|MONTHLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1677.0768992496|50|153.0680310793|0.2489|-1|1|0.24894|1243|0.30315|61|0.30314960629921|61|34.5|0.04392|0.07764|0.30314960629921|0.30314960629921|130.315|130.315|118.94736842105|0.5|0.5|0.32133|2|2|0.0035322033898305|0.11250237288136|2417|2019-11-03|-0.23077|2023-05-03|0.18723|2023-12-03
2024-04-14 09:12:38|MONTHLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-6.2682414811005|29|1.3637424278602||0|0|0.86344|2.2|0.26655|18|0.26655020818216|18|19|-0.53149|-0.0847|0.26655020818216|0.26655020818216|126.655|126.655|28.460543884286|0.5|0.5|0.71087|2|0|-0.00077621212121212|0.30945681818182|53.380001068115|2021-02-03|-0.36098|2022-10-03|0.559|2021-01-03
2024-04-14 09:12:38|MONTHLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1351.1594215774|92|174.93738772017|4.0816|1|1|4.08158|1577.45|-0.57516|10|1.5561558685168|24|17.2|-0.33507|-0.1536|-0.007119579887168|1.5561558685168|-0.25520036838401|255.616|10170.534673716|0.6|0.2|0.58261|5|3|0.032622994350282|0.1745306779661|2377|2022-09-03|-0.25912|2013-02-03|0.5292|2013-11-03
2024-04-14 09:12:40|MONTHLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-2906.6863843554|14|367.73710273922||0|0|0.02729|2103.3|-0.25143|20|-0.25142927204684|20|30.25|0.1007|0.50325|0.63550654932347|1.8180714701811|-266.94521391325|365.86882749|1234.6932629694|0.75|0.5|0.52087|4|1|0.026173059701493|0.20132902985075|4848.7998046875|2021-11-03|-0.36278|2020-03-03|0.39283|2015-12-03
2024-04-14 09:12:41|MONTHLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|32.817838635932|1|3.865390734082||-1|0|0|46.7|-0.23545|39|0.25611341453819|22|34.57|-0.05634|0.04254|0.088409058682984|0.26260512358645|135.20065623441|198.76461837489|415.1111178928|0.714|0.429|0.45073|7|3|0.0098769421487603|0.12981545454545|59.400001525879|2019-10-03|-0.27018|2008-06-03|0.35227|2009-05-03
2024-04-14 09:12:41|MONTHLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.491551203569|40|0.12736153815312|0.227|1|2|0.15623|1.68|0.48253|40|0.48253278092755|40|46|0.35839|0.41093|0.48253278092755|0.48253278092755|148.253|148.253|80.000001135326|0.333|0.333|0.33518|3|1|0.0021383615819209|0.10970457627119|4.5999999046326|2014-06-03|-0.24447|2014-06-03|0.38575|2014-04-03
2024-04-14 09:12:42|MONTHLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|179.45293981708|53|35.706290220877|14.0448|1|2|13.19884|268.5|-0.27254|17|9.6554300147977|107|27.45|0.43264|0.77453|1.1998473535446|2.4599788048814|-1020.9785205509|5526.3083223162|2685000.0600151|0.727|0.455|0.83161|11|6|0.048005564971751|0.25014844632768|316.60000610352|2023-08-03|-0.5|1995-11-03|2|1997-07-03
2024-04-14 09:12:43|MONTHLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-17724.785725351|30|3229.9921458448|0.4994|-1|1|0.49944|8860|0.07481|5|0.074807613874637|5|46.75|1.48742|4.79436|7.0236168177912|7.0236168177912|1609.25174883|1609.25174883|219.74206349206|0.5|0.5|0.71107|4|1|0.036141527777778|0.36539115740741|60369.6015625|2018-03-03|-0.5482|2022-09-03|1.64654|2018-09-03
2024-04-14 09:12:45|MONTHLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-113.15246401462|67|5.3407396621508||0|0|-0.0565|97.5|-0.16572|31|-0.20632751748167|25|22|-0.0447|0.12491|-0.14896814091268|-0.14059349490736|61.257498205106|73.42558638|148.71873647167|0.375|0.25|0.42701|8|3|0.0069195454545455|0.1356041322314|286.66668701172|2018-07-03|-0.29318|2008-09-03|0.62811|2017-11-03
2024-04-14 09:12:45|MONTHLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-15.003660350872|50|1.9562201996092|0.6836|-1|1|0.68359|8.6|||-0.20632751748167|25|16|-0.00485|0.10716|0|0|100|100|52.401931102772|0|0|0.35792|2|1|-0.0012711111111111|0.15091592592593|44|2020-03-03|-0.5339|2021-12-03|0.24737|2023-11-03
2024-04-14 09:12:46|MONTHLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-292.50255941159|13|29.265768739003||0|0|0.05231|211.05|||-0.20632751748167|25|29.5|-0.28952|-0.18267|0|0|100|100|162.28373556267|0|0|0.47216|2|0|0.011938169014085|0.16949154929577|408|2021-11-03|-0.25152|2020-03-03|0.33901|2020-01-03
2024-04-14 09:12:47|MONTHLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-17.463447743687|67|2.1478159209202||0|0|0.11162|11.12|1.72694|73|1.7269445420834|73|65.5|0.83439|1.36289|1.7269445420834|1.7269445420834|272.694|272.694|102.86771002691|0.5|0.5|0.54035|2|0|0.0093217766497462|0.2131585786802|37.975875854492|2015-05-03|-0.39493|2008-08-03|0.62213|2015-05-03
2024-04-14 09:12:47|MONTHLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-1.6561782465702|50|0.075407044718133|0.0314|-1|1|0.03145|1.54|-0.25385|18|0.28712867781316|33|29|-0.01932|0.01322|0.016641240822087|0.28712867781316|96.03920495|128.713|165.59139247409|0.5|0.25|0.20368|4|3|0.0038715151515151|0.067131151515152|1.9800000190735|2019-09-03|-0.16316|2020-03-03|0.13095|2017-12-03
2024-04-14 09:12:49|MONTHLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|19.935406301663|2|1.9965309784659|0.2676|1|2|0.09146|26.85|-0.312|22|0.30745810629876|22|26.78|-0.26322|-0.1122|-0.12042720146608|-0.056488841682089|45.709076973489|75.554810912935|158.96981262134|0.556|0.333|0.38002|9|4|0.0059071487603306|0.12000446280992|29.567293167114|2021-05-03|-0.30909|2008-09-03|0.45186|2009-05-03
2024-04-14 09:12:50|MONTHLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|126.07075460461|32|21.776415640423|6.8387|1|1|6.83866|206|-0.58696|18|0.12535639226044|33|35|0.15003|0.26643|-0.25530377662409|0.12535639226044|32.336971750714|112.536|4031.3110492685|0.6|0.2|0.50203|5|3|0.024369902912621|0.17618461165049|206.30000305176|2024-04-03|-0.42271|2008-10-03|0.37708|2020-11-03
2024-04-14 09:12:50|MONTHLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-10.24742407828|32|1.2947090665573|0.2821|-1|1|0.28211|6.26|0.02432|15|0.024316128920602|15|28.5|-0.08715|0.34917|0.53401724667451|0.53401724667451|322.97270180366|322.97270180366|336.55914950197|0.5|0.5|0.68399|6|1|0.018584504950495|0.22210707920792|22.549999237061|2021-01-03|-0.42446|2008-10-03|0.68367|2020-06-03
2024-04-14 09:12:51|MONTHLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|21.101475040634|42|4.3697870712144|0.8776|1|2|0.8141|28.3|-0.3281|14|-0.32809856547398|14|28.71|-0.23249|-0.09127|-0.39027217239429|-0.39027217239429|19.821858208353|19.821858208353|25.240812115413|0.429|0.429|0.49744|7|2|0.00094429752066115|0.17283214876033|122.58000183105|2004-04-03|-0.45819|2008-09-03|0.37158|2021-01-03
2024-04-14 09:12:52|MONTHLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-6.3636764836195|27|1.0600426738469||0|0|0.53741|3.4|-0.34216|27|-0.34215588871573|27|14.33|-0.31322|-0.01969|0.50321787921171|0.50321787921171|154.49964456|154.49964456|154.54545553065|0.333|0.333|0.82377|6|1|0.023516696428571|0.27557794642857|23.25|2017-08-03|-0.38063|2024-01-03|1.1637|2017-08-03
2024-04-14 09:12:53|MONTHLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|26.546857951487|11|7.5960470443285|1.1378|1|1|1.13782|51.46|0.16915|23|0.16914955095381|23|29.57|0.27838|0.47202|0.03213095703172|0.03213095703172|104.65178565|104.65178565|224.42214740336|0.286|0.286|0.60838|7|2|0.019065207373272|0.24306142857143|122.74955749512|2017-10-03|-0.66354|2019-08-03|0.60755|2015-10-03
2024-04-14 09:12:54|MONTHLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|147.4840242268|15|15.810793250759|0.6659|1|1|0.66594|190.05|-0.22764|22|-0.22764170709586|22|18.14|-0.261|-0.04433|0.049004474724284|0.3181430572396|42.822101923086|177.25113590416|1180.4347735948|0.571|0.429|0.34622|7|2|0.021556312056738|0.12455503546099|204.58000183105|2024-03-03|-0.27697|2020-03-03|0.63072|2020-04-03
2024-04-14 09:12:55|MONTHLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-3.7400244669109|20|0.67834149453341||0|0|0.43986|1.63|-0.33713|34|-0.33712980083521|34|22.3|-0.10058|0.07651|-0.18143665741962|0.058040264158244|-11.615494066319|83.360801394566|229.57747105544|0.5|0.4|0.59747|10|4|0.014845661157025|0.20317086776859|12.754998207092|2013-04-03|-0.44921|2011-09-03|0.6875|2007-04-03
2024-04-14 09:12:55|MONTHLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-93.980634708844|7|11.868544267165||0|0|0.09813|52.66|-0.14222|33|-0.14222367028761|33|25.33|-0.26889|-0.11313|0.0081969077955812|0.13105769376127|91.84946661697|120.46147652|313.5824834537|0.5|0.333|0.49944|6|3|0.012352721518987|0.16565221518987|104.92193603516|2022-11-03|-0.38652|2020-03-03|0.31106|2016-03-03
2024-04-14 09:12:56|MONTHLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|134.1495144314|6|23.22163076783|0.2106|1|2|0.14616|203.5|-0.39913|21|1.037029404198|17|40.2|0.36674|0.58091|0.67892941571056|1.2179607150428|293.62178895001|488.66108967|259.56632147874|0.6|0.4|0.65715|5|2|0.016151941747573|0.23388480582524|242.85000610352|2021-07-03|-0.47295|2008-10-03|0.66134|2009-05-03
2024-04-14 09:12:58|MONTHLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-1.7963673569567|50|0.078744187336903|-0.1069|-1|1|-0.10692|1.76|0.10417|50|0.10416664597061|50|45|0.02654|0.07597|0.10416664597061|0.10416664597061|110.417|110.417|128.46715214142|0.5|0.5|0.22905|2|2|0.002663309352518|0.063303669064748|2.0999999046326|2019-08-03|-0.18878|2020-03-03|0.13208|2017-12-03
2024-04-14 09:12:58|MONTHLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|6094.5340351288|6|878.48865495705|0.7411|1|2|0.57942|8750|0.42828|68|0.69406410324912|44|38.33|0.8217|1.17516|1.6709468829555|3.300196457997|1400.7279245272|1421.9850562259|1156.9483196125|0.667|0.333|0.40108|9|4|0.012268142857143|0.12182948571429|12620|2017-05-03|-0.22977|2008-10-03|0.76448|1999-04-03
2024-04-14 09:12:59|MONTHLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-11519.949287816|104|994.37769495745|0.0009|-1|1|0.00087|9183|0.29615|60|0.29615004935834|60|39.88|0.26676|0.46376|0.57509710482368|0.76806969326589|303.13960858621|377.41015249587|556.20835857056|0.625|0.5|0.50978|8|5|0.0081018009478673|0.13395421800948|13706|2015-04-03|-0.47738|1998-09-03|0.51131|1999-04-03
2024-04-14 09:13:00|MONTHLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|490.41527077469|41|92.686578442941|1.0517|1|1|1.05166|746.7|2.88678|58|2.8867809708166|58|25.29|0.00887|0.2448|0.43503574999752|0.68988020544903|83.801844411247|124.98410799589|861.14637307238|0.571|0.429|0.75886|7|3|0.022407096774194|0.2188734562212|836.90002441406|2024-04-03|-0.69869|2008-10-03|1.01188|2009-05-03
2024-04-14 09:13:00|MONTHLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|38.57272473827|65|0.90621413364864|0.085|1|1|0.08496|41.25|0.54502|105|0.54501789286504|105|35.6|-0.04294|0.10677|0.54501789286504|0.54501789286504|154.502|154.502|243.219352752|0.2|0.2|0.23776|5|2|0.0049245041322314|0.061353595041322|44.799999237061|2023-07-03|-0.25374|2008-09-03|0.24149|2008-12-03
2024-04-14 09:13:02|MONTHLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|128.07698236315|101|21.057672545618|3.7539|1|1|3.75394|184.5|-0.21726|7|-0.25903624284499|17|32.67|-0.00791|0.04534|-0.23814680283685|-0.25903624284499|57.99790304|74.096|234.7328289844|0.667|0.333|0.59216|3|3|0.011842828282828|0.17696732323232|205.5|2024-03-03|-0.29988|2008-11-03|0.52121|2008-04-03
2024-04-14 09:13:03|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
2024-04-14 09:13:03|MONTHLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|94.37560840904|37|8.9697380971638|-0.0295|1|1|-0.02954|115|0.0125|15|-0.13782991202346|19|22.89|-0.0638|0.0076|0.052865619186996|0.23224778339076|97.107753915255|172.7839099874|296.62109528547|0.556|0.333|0.29432|9|4|0.0065167355371901|0.095455826446281|203|2014-06-03|-0.20932|2020-03-03|0.23165|2009-09-03
2024-04-14 09:13:04|MONTHLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-19.617330133734|11|2.0025790613402|-0.1439|-1|1|-0.14394|15.1|-0.35007|44|-0.3500738475449|44|30|0.00357|0.27185|0.39252853333782|0.51424473323452|125.57971904535|122.23298005154|189.93711627353|0.667|0.5|0.49128|6|4|0.0086799473684211|0.16382773684211|40.069999694824|2013-12-03|-0.31255|2015-02-03|0.45146|2009-08-03
2024-04-14 09:13:05|MONTHLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|74.344428378762|37|6.4851902860994|0.5031|1|1|0.50309|97.4|-0.12515|8|-0.12515298431689|8|22.89|-0.17601|-0.03733|0.088221460926997|0.15777245253882|145.83883154507|161.98380630945|821.24792871341|0.667|0.444|0.44046|9|4|0.013303099173554|0.13888871900826|101.5|2024-04-03|-0.26369|2008-10-03|0.37392|2007-07-03
2024-04-14 09:13:06|MONTHLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-1.4207901821258|29|0.35693006269541||0|0|0.9|0.32|-0.67871|6|-0.67871485588076|6|7|-0.65844|-0.58061|-0.67871485588076|-0.67871485588076|32.129|32.129|5.26315784314|0.5|0.5|0.75178|2|1|-0.044402380952381|0.31987571428571|10.5|2021-06-03|-0.34694|2022-07-03|1.08108|2022-11-03
2024-04-14 09:13:07|MONTHLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.1441687087152|28|0.19694376852998|0.2806|1|2|0.14242|3.77|0.2217|78|0.55997051960339|65|31.43|-0.16969|-0.05197|0.088401014863328|0.2360037668224|114.70248704122|142.27550388|294.53125509317|0.571|0.286|0.33082|7|4|0.0065642105263158|0.098839149797571|5.6408100128174|2013-07-03|-0.26639|2008-10-03|0.37255|2004-02-03
2024-04-14 09:13:07|MONTHLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-189.85448635459|20|12.550573549174|0.1667|-1|1|0.16667|165|-0.12633|6|-0.12632623189299|6|35.2|0.2675|0.46401|0.82081566363071|0.82081566363071|583.39223004977|583.39223004977|196.42857142857|0.4|0.4|0.28463|10|2|0.0053553369272237|0.11255566037736|636.35998535156|2007-03-03|-0.28671|2008-12-03|0.33332|2005-06-03
2024-04-14 09:13:08|MONTHLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-19.354803542703|50|1.4295017065128||0|0|-0.06065|15.74|-0.46134|3|-0.46134299224862|3|32.5|1.02374|1.1576|1.7271908799637|2.4907944648483|416.45889975865|347.05486738|653.11200043766|0.5|0.333|0.4763|6|3|0.012980696721311|0.1477281147541|32.866542816162|2016-07-03|-0.30329|2020-03-03|0.64409|2005-03-03
2024-04-14 09:13:09|MONTHLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3031.5888346245|39|471.69540473454|3.0697|1|2|2.34322|4544.6001|-0.33562|28|-0.33562134391473|28|28|1.3574|1.89788|2.3417476833104|4.0178189106949|78.714090229707|512.40462200717|8822.7533406003|0.727|0.455|0.61695|11|6|0.021382543352601|0.1932524566474|4680|2024-04-03|-0.46843|2008-11-03|0.64105|2009-05-03
2024-04-14 09:13:10|MONTHLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-1.3802014957417|16|0.11552441577597|0.0958|-1|1|0.09579|1.095|0.07921|58|0.08992824542847|44|29.38|-0.48287|-0.13894|-0.016784268827516|-0.048781660108663|79.940520521456|74.07318364494|189.77469445131|0.5|0.375|0.48408|8|3|0.01144284|0.15078976|3.5829999446869|2005-03-03|-0.43069|2008-10-03|1.16003|2005-03-03
2024-04-14 09:13:11|MONTHLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|12.439912975718|71|0.95336240500559|1.2475|1|2|1.18472|15.4|-0.11849|26|-0.084719445921556|64|57.33|0.07611|0.11275|-0.10160672100165|-0.084719445921556|80.68284728|91.528|110.9510049824|0.667|0.333|0.22295|3|1|0.0021295041322314|0.083264628099174|16.142858505249|2022-09-03|-0.2669|2008-09-03|0.28685|2010-12-03
2024-04-14 09:13:12|MONTHLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|144.73116334579|11|35.742585896637|0.5184|1|1|0.51838|206.5|-0.55785|10|-0.068528502428757|24|20.91|-0.30911|0.01613|-0.076510410041606|0.7091031578475|-6.2531446477431|242.05899885618|4214.2856322642|0.818|0.364|0.48032|11|7|0.023784333333333|0.1580545|268|2024-02-03|-0.39372|2008-06-03|1.05896|2018-01-03
2024-04-14 09:13:13|MONTHLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-3.5672042098868|26|0.61573474696039||0|0|0.59954|1.73|-0.34644|21|-0.34644476786651|21|32|-0.1474|-0.03819|-0.34644476786651|-0.34644476786651|65.356|65.356|24.820660992099|0.5|0.5|0.69758|2|1|-0.0059026966292135|0.21335561797753|11.859999656677|2021-06-03|-0.30755|2020-01-03|0.6321|2020-06-03
2024-04-14 09:13:13|MONTHLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|33.962266517942|87|8.0890835969873|0.6687|1|1|0.66866|55.9|||-0.34644476786651|21|52|-0.07051|0.23609|0|0|100|100|154.89055497239|0|0|0.44966|3|1|0.0080329338842975|0.14540198347107|123.5|2007-10-03|-0.46301|2008-09-03|0.69976|2021-04-03
2024-04-14 09:13:15|MONTHLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|37.88371444697|14|4.527260976772|0.3813|1|2|0.26107|47.7|0.09346|58|0.093457991901075|58|25.44|-0.16043|-0.07042|-0.12816941873195|0.032774693503069|18.545742348412|113.27310937327|451.27721986876|0.778|0.444|0.26861|9|6|0.008305826446281|0.090513966942149|55.668743133545|2023-06-03|-0.18707|2008-07-03|0.31319|2008-04-03
2024-04-14 09:13:16|MONTHLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|3.1071595255623|39|0.81204907980763||0|0|-0.11032|5|||0.093457991901075|58|39|0.41458|0.51746|0|0|100|100|52.083331263728|0|0|0.75874|1|0|0.0058153246753247|0.28373506493507|10.609999656677|2021-03-03|-0.35135|2018-12-03|0.62899|2021-02-03
2024-04-14 09:13:17|MONTHLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.99779496954233|30|0.15259832596233|0.6042|-1|1|0.60422|0.52|0.15894|10|0.15893804723424|10|22.17|0.07359|0.34519|-0.10721678782476|-0.10721678782476|72.62265722|72.62265722|18.505337776347|0.333|0.333|0.53293|6|1|0.00051222222222222|0.19110481481481|4.7421660423279|2014-10-03|-0.54875|2016-02-03|1.35366|2021-01-03
2024-04-14 09:13:17|MONTHLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|23.995965830846|94|2.1163444941697||0|0|1.3881|30.09|-0.45665|7|-0.22212232845762|16|13|-0.26809|-0.23438|-0.33938491782052|-0.22212232845762|42.2661098|77.788|304.55465388717|0.667|0.333|0.39843|3|2|0.010439924242424|0.10490015151515|31.729999542236|2024-03-03|-0.20208|2020-03-03|0.2|2016-07-03
2024-04-14 09:13:18|MONTHLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|2.2918858033358|11|1.7003070741185||0|0|-0.45579|5.17|-0.57231|11|-0.57230714346851|11|19.37|9.18697|15.50538|24.016909900799|36.099970279594|29871.642571639|112314.77403307|25850.000959256|0.632|0.421|0.56738|19|4|0.032216428571429|0.22094706349206|107.69000244141|1997-07-03|-0.55509|2020-03-03|1.66667|1993-01-03
2024-04-14 09:13:20|MONTHLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|11.27326035865|37|1.5942985277802||0|0|-0.16435|15|-0.82419|13|-0.18225880577098|3|29.43|-0.28882|-0.1325|-0.34176854513118|-0.1809623798026|9.1920223288278|52.28384238|87.616818134874|0.571|0.429|0.37446|7|2|0.0030019421487603|0.12980921487603|19.14999961853|2023-07-03|-0.26015|2020-03-03|0.37023|2021-04-03
2024-04-14 09:13:20|MONTHLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-13.257408731147|27|2.9358028944876||0|0|0.50054|4.61|-0.54194|9|-0.54193549791692|9|13|-0.49061|-0.47679|-0.54193549791692|-0.54193549791692|45.806|45.806|32.928572382246|0.5|0.5|0.80658|2|1|0.0011463461538462|0.32153096153846|28.700000762939|2021-07-03|-0.47712|2023-05-03|0.60617|2022-11-03
2024-04-14 09:13:21|MONTHLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|77.55562777031|46|10.56479074323|-0.1784|1|1|-0.17844|110.5|-0.94645|4|1.0143884756348|31|28.14|0.05023|0.42596|0.033967009379952|1.0143884756348|10.78705845|201.439|1084.3965117793|0.286|0.143|0.54898|7|3|0.017329958677686|0.16514904958678|152|2020-07-03|-0.28726|2008-10-03|0.6747|2005-06-03
2024-04-14 09:13:22|MONTHLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-3.7185956841604|71|0.13953191061472||0|0|0.4|3.3|||1.0143884756348|31|7|-0.26231|-0.16211|0|0|100|100|50|0|0|0.1812|2|0|-0.0062761904761905|0.081455595238095|8.4499998092651|2017-11-03|-0.23116|2020-03-03|0.28105|2020-04-03
2024-04-14 09:13:22|MONTHLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-1.4308612378257|50|0.10249598223901||0|0|0.38868|1.15|-0.13242|22|-0.13242022914525|22|33.33|0.07827|0.18061|0.12464907686775|0.28795282421446|131.67591502897|189.03458553901|116.16161263435|0.833|0.5|0.40962|6|4|0.003993172690763|0.11165265060241|3.5935549736023|2013-05-03|-0.21162|2020-03-03|0.44776|2007-02-03
2024-04-14 09:13:24|MONTHLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|99.668506285666|32|16.277928987293|0.6806|1|2|0.54123|141.1|-0.25685|38|-0.25685235147798|38|46|0.92469|1.91706|2.9347589555373|6.352058451412|254.63548522551|1037.50948555|648.43752122868|0.571|0.286|0.49211|7|2|0.015320963172805|0.21008838526912|149.85000610352|2024-01-03|-0.3685|2020-03-03|0.95308|2003-10-03
2024-04-14 09:13:25|MONTHLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|512.91494420026|46|75.361667612217|1.0081|1|1|1.00809|625.6|||-0.25685235147798|38|4|-2.14973|-2.02315|0|0|100|100|632.49413853332|0|0|1.10097|1|1|0.046209795918367|0.16692204081633|768|2024-01-03|-0.17364|2020-10-03|0.5091|2020-06-03
2024-04-14 09:13:25|MONTHLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|119539.42589506|41|32886.230824475|7.6446|1|2|6.50483|145000|-0.8791|17|1.4892870112577|36|41.6|0.06513|0.18103|-0.0091649785923609|0.59365487481387|13.762494202399|173.75742058|2101.4492753623|0.8|0.4|0.88024|5|4|0.027689233870968|0.27318350806452|238438.40625|2023-06-03|-0.40767|2008-10-03|0.9858|2023-03-03
2024-04-14 09:13:26|MONTHLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|28.537228354167|37|1.9459238819442||0|0|-0.09806|34.95|-0.50194|12|0.4187267118179|30|24.6|-0.09905|0.11632|0.053765226425077|0.33161685409281|87.938652622574|176.56236723|277.42668366405|0.6|0.4|0.23652|5|1|0.0096596855345912|0.094765974842767|45.349998474121|2021-07-03|-0.19406|2014-07-03|0.57167|2014-06-03
2024-04-14 09:13:27|MONTHLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|33.140786423442|40|4.4637663197449||0|0|0.01235|41|-0.4087|25|0.4187267118179|30|28.67|-0.12207|-0.00676|-0.40869565217391|0|59.13|100|206.03015470323|0.333|0|0.46492|3|1|0.00902024|0.1387944|56.5|2021-11-03|-0.14754|2019-12-03|0.30631|2020-04-03
2024-04-14 09:13:28|MONTHLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-198.35879311201|45|11.452931037337|||0|0.50625|158|||0.4187267118179|30|0|0|0|0|0|100|100|49.375|0|0|0|0|0|-0.015142727272727|0.062524772727273|340|2020-09-03|-0.16061|2020-12-03|0.08696|2023-06-03
2024-04-14 09:13:29|MONTHLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-4.4692781226072|20|0.52035507412581||0|0|-0.04651|3.15|-0.05904|22|-0.085932869218173|22|22.3|-0.09429|0.03709|0.22458792950714|0.54010065195864|205.74968688032|197.99944491|76.829272405794|0.5|0.2|0.39473|10|4|0.0036149586776859|0.14374644628099|10.239999771118|2014-01-03|-0.38776|2008-10-03|0.38113|2006-10-03
2024-04-14 09:13:30|MONTHLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-783.49580792564|50|87.831935975212||0|0|-0.34159|520|-0.64476|9|-0.64476402258217|9|24.38|-0.22206|0.13784|0.2829058867744|0.37595543918447|81.301469977044|89.272622434193|539.30720791849|0.625|0.5|0.64566|8|2|0.016429016393443|0.21127643442623|1937.9000244141|2015-05-03|-0.52377|2020-03-03|0.42857|2009-07-03
2024-04-14 09:13:30|MONTHLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-5.997495062207|27|0.52156831104166||0|0|-0.07194|4.47|3.86297|28|3.8629734172344|28|16|1.19871|1.78133|3.8629734172344|3.8629734172344|486.297|486.297|921.64941409251|0.5|0.5|0.55723|2|0|0.04836|0.21083224137931|7.5999999046326|2021-08-03|-0.27245|2020-03-03|0.41538|2022-11-03
2024-04-14 09:13:31|MONTHLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.3862921012457|42|0.76612544373605|0.3495|1|1|0.34949|6.41|0.28167|55|1.9781507471954|32|39.67|0.658|0.83779|1.1299099812067|1.9781507471954|381.70055105|297.815|229.03317892367|0.667|0.333|0.67399|3|2|0.0137045|0.20264275|13.993602752686|2015-05-03|-0.45178|2021-10-03|0.42739|2020-12-03
2024-04-14 09:13:33|MONTHLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-2988.7902537782|128|337.63406546032|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|0.0062329147982063|0.18191632286996|7299.2998046875|2012-10-03|-0.53239|2008-10-03|0.38603|2010-01-03
2024-04-14 09:13:33|MONTHLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-2.4032743213972|56|0.17442477538851|0.5812|-1|1|0.58124|1.83|-0.19131|6|-0.19130801917932|6|31.5|-0.02169|0.14604|0.38239872199334|0.47490507942126|291.57083286658|263.89366525467|223.17073888753|0.667|0.5|0.4695|6|3|0.0094535245901639|0.17103139344262|6.539999961853|2019-07-03|-0.44324|2008-10-03|0.40806|2009-07-03
2024-04-14 09:13:34|MONTHLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-2278.8445107824|14|193.0287945081|-0.0462|-1|1|-0.04624|1878|0.223|20|0.22299685790918|20|15|-0.09998|-0.01715|0.22299685790918|0.22299685790918|122.3|122.3|164.73684210526|0.5|0.5|0.37219|2|1|0.014501860465116|0.11459348837209|2870|2022-03-03|-0.11552|2022-12-03|0.21969|2021-07-03
2024-04-14 09:13:34|MONTHLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-75.207634772967|57|8.4025449243224||0|0|0.62687|50|1.18319|15|1.1831866419875|15|74|0.65616|1.30549|1.1831866419875|1.1831866419875|218.319|218.319|2.3584905660377|0.5|0.5|0.43697|2|0|0.0016606862745098|0.21041539215686|2760|2006-12-03|-0.775|2012-02-03|1.14474|2018-07-03
2024-04-14 09:13:35|MONTHLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.5029364169153|37|0.27735454041055|0.2162|1|2|0.05909|2.33|||1.1831866419875|15|58.33|-0.35814|-0.20173|0|0|100|100|107.37326459847|0|0|0.61041|3|0|0.006685308056872|0.18718587677725|6.710000038147|2007-10-03|-0.32763|2008-10-03|0.46544|2006-10-03
2024-04-14 09:13:37|MONTHLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-92.891623447533|98|9.6305411491775||0|0|0.83782|62.5|0.93117|29|0.93116837459184|29|19.5|-0.78289|-0.0438|0.93116837459184|0.93116837459184|193.117|193.117|68.470491909332|0.5|0.5|0.54336|2|0|0.0084455147058823|0.18766066176471|736.59832763672|2015-12-03|-0.39123|2020-03-03|0.68159|2015-11-03
2024-04-14 09:13:37|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
2024-04-14 09:13:38|MONTHLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|38.740048864468|26|3.1199838390004|0.1912|1|2|0.06904|49.55|-0.28962|32|-0.28962261271927|32|43.4|0.05817|0.19095|0.3120932205883|0.3120932205883|135.95323478|135.95323478|188.04553517922|0.4|0.4|0.28548|5|2|0.0050711570247934|0.11178830578512|69.5|2012-10-03|-0.20811|2020-03-03|0.27102|2006-12-03
2024-04-14 09:13:39|MONTHLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1929.8383810326|17|214.67053151777||0|0|0.26065|2578|-0.37967|37|-0.0052729156786521|51|44|-0.08614|0.02389|-0.22404818815788|-0.14623553394239|43.984098164952|70.9043544|191.67286245353|0.429|0.286|0.37095|7|2|0.0047351543209877|0.11595577160494|2667.6999511719|2024-04-03|-0.2803|1998-08-03|0.25064|2015-08-03
2024-04-14 09:13:40|MONTHLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-79.243715285205|20|7.4931146618556||0|0|0.11411|59|-0.24193|18|-0.24192919563569|18|27.88|-0.30038|-0.10711|-0.16393316209843|-0.05508768941449|30.950714661766|77.245469356509|192.74746430435|0.625|0.5|0.36369|8|1|0.007375041322314|0.13990066115702|151.5|2021-07-03|-0.32414|2008-09-03|0.41044|2007-07-03
2024-04-14 09:13:41|MONTHLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-10.451938513012|42|1.7723128408497||0|0|0.56525|5.33|0.59366|13|0.59366148779895|13|17.5|-0.77989|-0.35242|0.59366148779895|0.59366148779895|159.366|159.366|174.75409859132|0.5|0.5|0.71043|2|0|0.021364473684211|0.27774447368421|27.64999961853|2020-07-03|-0.33619|2023-05-03|0.46557|2018-01-03
2024-04-14 09:13:42|MONTHLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|-3411.3989870391|12|348.83910435702||0|0|-0.46175|3210|-0.27929|24|-0.27929110600591|24|19.5|-0.27376|-0.21352|-0.21925013156695|-0.21925013156695|60.59657609|60.59657609|155.82524271845|0.5|0.5|0.46755|4|2|0.0090477528089888|0.14698393258427|3995|2017-11-03|-0.23589|2018-05-03|0.29715|2021-05-03
2024-04-14 09:13:43|MONTHLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|18.724989587499|28|2.518592287075|0.1215|1|1|0.1215|24|0.01242|35|0.012422414456843|35|41.86|1.49583|2.02415|0.33995427981089|0.33995427981089|168.82002258|168.82002258|1889.763807909|0.286|0.286|0.59641|7|2|0.02117503125|0.1982156875|28.736419677734|2018-01-03|-0.55422|2008-10-03|1.15909|2002-03-03
2024-04-14 09:13:43|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
2024-04-14 09:13:44|MONTHLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|543.96996786732|41|84.381109774457|4.1943|1|2|3.91518|727.25|3.07006|75|3.0700595747041|75|28.56|-0.11427|0.38865|0.7585188774043|0.7585188774043|345.41878837098|345.41878837098|5029.3914113516|0.444|0.444|0.71121|9|2|0.025596026936027|0.25369720538721|870|2024-02-03|-0.53372|2000-04-03|0.72452|1999-12-03
2024-04-14 09:13:46|MONTHLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.3811547262591|16|1.3110880818126|0.154|1|1|0.15401|10.64|-0.11473|52|-0.081439350084699|13|21.22|-0.66911|0.71276|-0.034677903689024|1.4137803191493|-1435.9285608892|491.52221010102|3325.0001816079|0.556|0.333|0.51628|9|3|0.061406990291262|0.22659189320388|95.731651306152|2011-11-03|-0.64126|2012-04-03|6.64423|2011-11-03
2024-04-14 09:13:46|MONTHLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-12.406183036631|19|0.73185490145261|-0.1068|-1|1|-0.1068|11.4|-0.14167|23|-0.1416666507721|23|37.33|-0.11424|0.14568|0.013842896628312|0.19778847677608|86.676811012586|131.94592092|176.19783598467|0.667|0.333|0.54425|6|4|0.0098928925619835|0.14160404958678|22.710468292236|2011-08-03|-0.39167|2008-09-03|1.19262|2009-05-03
2024-04-14 09:13:47|MONTHLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-11260.044891851|53|920.18163061696|0.2787|-1|1|0.27869|8430|0.66104|80|0.66104155409238|80|27|-0.39091|-0.25018|0.66104155409238|0.66104155409238|166.104|166.104|443.91785150079|0.167|0.167|0.42437|6|1|0.010375794392523|0.12728060747664|20089|2018-02-03|-0.23926|2008-06-03|0.37441|2006-07-03
2024-04-14 09:13:48|MONTHLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4832.530798717|14|554.32306709433|0.0714|1|1|0.07136|6471|3.64872|86|3.648717117911|86|38.09|0.45086|0.63459|1.5134252347324|1.8042815434155|4190.40484318|3104.0035875407|4314|0.455|0.364|0.31532|11|2|0.012713125|0.13192983796296|8850|2018-08-03|-0.35714|1998-08-03|0.44444|1988-11-03
2024-04-14 09:13:49|MONTHLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|838.44308351083|30|107.01897216306|-0.1543|1|1|-0.15427|1150|-0.44761|20|0.018186722424348|71|22.53|-0.17126|-0.04581|-0.14317675669914|0.012747052086388|15.156080059625|97.585811797066|828.29158047605|0.6|0.333|0.2999|15|6|0.0086836239782016|0.10109228882834|1373.4100341797|2007-06-03|-0.33332|1998-08-03|0.25528|2021-11-03
2024-04-14 09:13:50|MONTHLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|7.9164955133263|11|1.5360712450168|-0.0701|1|1|-0.07012|11.67|5.03064|131|5.0306446343929|131|39.6|0.42506|0.79974|2.2990102502654|5.0306446343929|342.16645232|603.064|904.65119545667|0.4|0.2|0.42693|5|2|0.014207115384615|0.144580625|14.912782669067|2019-07-03|-0.22695|2008-09-03|0.41259|2009-10-03
2024-04-14 09:13:51|MONTHLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|417.20808987097|32|84.385699038782|0.1319|1|2|0.0532|533.55|1.2937|72|1.2936962836322|72|46|0.51448|1.06913|1.2680078725687|1.9919723451311|694.1424814614|846.4326425|2319.7825556216|0.429|0.286|0.87931|7|3|0.020334220963173|0.23519107648725|774.59997558594|2022-03-03|-0.41405|2020-03-03|0.75127|1998-05-03
2024-04-14 09:13:52|MONTHLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.6655712811501|64|0.078396450038346|0.1577|1|2|0.06322|1.85|||1.2936962836322|72|33.67|-0.09875|0.0611|0|0|100|100|174.52831355734|0|0|0.17231|3|0|0.004205487804878|0.066092256097561|2.25|2020-09-03|-0.12275|2013-12-03|0.12319|2018-05-03
2024-04-14 09:13:52|MONTHLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-9.6870718913644|44|1.6490239606092||0|0|0.72224|4.045|0.07691|44|-0.52003480412958|23|38.75|0.02016|0.25141|-0.22156221765949|-0.52003480412958|51.68844927|47.997|15.994463937763|0.5|0.25|0.76493|4|2|0.0018257070707071|0.23951702020202|33.251819610596|2018-06-03|-0.43125|2021-12-03|0.60173|2022-12-03
2024-04-14 09:13:53|MONTHLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-19388.274528045|46|2485.510975355|0.355|-1|1|0.35502|16060|1.52982|123|1.529824462121|123|29.63|0.66261|1.15714|2.2535310681543|3.8342470368154|166.32845678387|1805.95501394|483.09470797053|0.375|0.25|0.29298|8|2|0.014525035460993|0.10412691489362|38259.80078125|2016-04-03|-0.74695|2000-12-03|0.86513|2004-03-03
2024-04-14 09:13:55|MONTHLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|811.04431295351|42|139.3890378174|0.6827|1|1|0.68274|963.45|-0.60877|16|0.23591311063697|28|22.29|-0.29316|-0.18084|-0.14227038314736|0.15721088157927|22.363886404256|134.2516618922|1186.5148379515|0.714|0.429|0.66162|7|4|0.021706700507614|0.20562598984772|1588.9499511719|2021-09-03|-0.33437|2020-03-03|0.96173|2009-05-03
2024-04-14 09:13:55|MONTHLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|6.8989236671637|2|1.9253586822447|0.0226|1|1|0.02258|12.23|||0.23591311063697|28|78|0.62625|0.63771|0|0|100|100|38.218748569489|0|0|0.84694|1|1|0.0019263291139241|0.24808240506329|36.563499450684|2018-03-03|-0.52711|2020-03-03|0.62353|2020-11-03
2024-04-14 09:13:56|MONTHLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-83277.010872618|27|13076.292935607|0.1652|-1|1|0.1652|47500|4.26951|15|4.2695147202072|15|44|2.14674|2.53434|4.2695147202072|4.2695147202072|526.951|526.951|113.09523809524|0.5|0.5|0.8699|2|1|0.020283070175439|0.25185087719298|199500|2021-09-03|-0.33745|2022-01-03|1.22837|2021-01-03
2024-04-14 09:13:56|MONTHLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|-50.470154753259|20|5.3542930759428|-0.6304|-1|1|-0.63043|48.75|0.20916|27|0.20916234035502|27|89|0.13125|0.41577|0.20916234035502|0.20916234035502|120.916|120.916|75.3943662836|0.5|0.5|0.4827|2|1|0.0077282233502538|0.17605629441624|127.94000244141|2007-08-03|-0.48378|2016-05-03|0.96571|2017-01-03
2024-04-14 09:13:57|MONTHLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|113.85270642462|12|18.944188072613|0.6108|1|2|0.47768|165.5|-0.40527|11|1.0044038524216|32|32.86|0.1434|0.37604|0.77864685191261|1.5273255240069|532.76974011335|611.39211|676.61490676449|0.571|0.286|0.53887|7|2|0.016723112033195|0.18180572614108|213.91999816895|2007-07-03|-0.38002|2008-09-03|0.9117|2007-07-03
2024-04-14 09:13:58|MONTHLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|7.9016039393864|27|1.4225177322501|0.4243|1|1|0.42432|11.01|-0.47001|36|-0.47001112703636|36|43.33|-0.43862|0.15192|-0.47001112703636|-0.47001112703636|52.999|52.999|50.643975827032|0.333|0.333|0.5129|3|1|0.0038844871794872|0.19287487179487|29.040000915527|2011-09-03|-0.48137|2020-03-03|0.42586|2016-03-03
2024-04-14 09:13:59|MONTHLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|594.5248014529|17|120.71830391289||0|0|-0.02474|796.15|-0.94253|6|1.3577742402765|49|22.85|-0.17211|0.18565|-0.18527304553301|0.12602707277044|0.80957755900456|81.352481135977|600.86794295401|0.538|0.308|0.65049|13|6|0.038555367412141|0.23107562300319|999.90002441406|2024-02-03|-0.37261|2013-07-03|9.01409|2006-06-03
2024-04-14 09:14:00|MONTHLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|106.88791315502|25|17.349241217466||0|0|-0.26537|113.5|-0.87621|25|0.24665676506323|12|16.29|-0.45417|-0.07681|-0.24086611509449|0.24665676506323|13.996418934773|124.666|472.0640341993|0.429|0.143|0.42399|7|3|0.018568913043478|0.15449195652174|205|2022-09-03|-0.61212|2015-07-03|0.35851|2019-10-03
2024-04-14 09:14:00|MONTHLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|61.343638061138|135|8.5290403252891|49.6357|1|1|49.63572|63.08|0.22624|32|-0.5|9|13.33|0.42301|0.56096|0.55838819307853|0.71628082228556|474.84738206039|1242.7025311626|630800.03241019|0.667|0.556|0.45251|18|6|0.034400427807487|0.19132836898396|108.57298278809|2022-11-03|-0.33017|2004-04-03|1.16667|1994-01-03
2024-04-14 09:14:01|MONTHLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|65.726093705085|5|14.919134882741|-0.1597|1|1|-0.15972|82.6|1.97251|57|1.9725085520989|57|49.6|-5.1328|44.1298|76.193113248727|76.193113248727|45007.87968372|45007.87968372|7942.3078369106|0.4|0.4|0.86359|5|2|0.88000357142857|0.23391722222222|191.60000610352|2017-10-03|-0.5|1998-12-03|219.35714|2006-10-03
2024-04-14 09:14:03|MONTHLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|33.436724027952|55|4.170000735051|0.1628|1|1|0.16282|42.85|-0.29594|25|-0.29593640373786|25|20.89|-0.06646|0.04993|-0.20478508029943|-0.16875017769241|48.798108949716|67.47992664|283.96287634744|0.333|0.222|0.48612|9|4|0.0091796280991736|0.14136888429752|75.273399353027|2010-04-03|-0.24019|2008-09-03|0.52443|2007-07-03
2024-04-14 09:14:03|MONTHLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-8528.5288151843|30|1020.814511009|-0.2294|-1|1|-0.22937|7088.6001|0.19928|12|0.19928281544852|12|33.4|0.71484|2.18789|2.5838826103894|2.5838826103894|1162.4377131349|1162.4377131349|328.17593044705|0.5|0.5|0.48486|10|4|0.013013223140496|0.17238140495868|27050|2008-06-03|-0.41812|2008-10-03|1.03333|2003-04-03
2024-04-14 09:14:04|MONTHLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|6.7826417994524|24|1.2745405365991||0|0|-0.29268|8.7|0.05385|47|0.19928281544852|12|25.67|-0.223|-0.16227|0.053846139174242|0|105.385|100|96.132592551456|0.333|0|0.42425|3|1|0.0061857|0.1643036|18.39999961853|2017-10-03|-0.44051|2020-03-03|0.43396|2020-11-03
2024-04-14 09:14:05|MONTHLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1081.7233823799|30|137.25887254003|0.1839|1|1|0.18385|1481|0.19187|116|0.19186991869919|116|29.86|-0.04713|0.01823|0.016516418280079|0.1286027207969|94.654222460972|139.1441837841|298.58870967742|0.571|0.429|0.36409|7|5|0.0082236134453782|0.12091016806723|2300|2018-04-03|-0.51705|2020-03-03|0.45|2020-11-03
2024-04-14 09:14:05|MONTHLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|8623.6409756371|2|588.7863414543|0.0765|1|2|0.03234|10439|-0.17968|6|3359.7607327116|5|23.27|-204.77825|308.90413|419.99248250322|672.04043486054|330153.31232756|438814.25156296|558235.29269419|0.727|0.455|0.40795|11|5|16.267545252918|0.10794754863813|10680|2024-04-03|-0.29268|2010-10-03|4179.70446|2023-04-03
2024-04-14 09:14:07|MONTHLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-8036.3777698626|3|2017.1259232875||0|0|0.05386|2020|-0.73396|42|-0.73395638629283|42|49.5|-0.70729|-0.47123|-0.73395638629283|-0.73395638629283|26.604|26.604|42.303664921466|0.5|0.5|0.84074|2|1|0.0059846534653465|0.25452445544554|16250|2021-11-03|-0.6573|2024-01-03|0.58115|2015-11-03
2024-04-14 09:14:07|MONTHLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-209.77298277775|23|28.441895825147||0|0|0.07578|137.2|-0.30203|14|-0.30202566407819|14|32.25|0.58855|1.01641|1.1669415337438|1.6976680137144|241.9431167273|420.94633712732|85.959524104747|0.5|0.375|0.7842|8|2|0.017213464285714|0.26428142857143|415|2018-01-03|-0.50472|2001-07-03|0.91765|2006-04-03
2024-04-14 09:14:08|MONTHLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-134.41729444541|4|14.289098402782|0.0543|-1|1|0.05428|90.6|-0.45401|8|-0.45401326338018|8|26.33|-0.1814|-0.05895|-0.45401326338018|-0.45401326338018|54.599|54.599|36.599848005102|0.167|0.167|0.50579|6|2|6.5962732919254E-5|0.16769254658385|397.64498901367|2017-12-03|-0.28435|2018-10-03|0.36842|2020-11-03
2024-04-14 09:14:09|MONTHLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.85700164021173|68|0.19483388225608||0|0|0.92502|0.255|-0.36111|13|-0.36111101407441|13|33|-0.23871|-0.11847|-0.36111101407441|-0.36111101407441|63.889|63.889|2.318181774833|0.25|0.25|0.51699|4|1|-0.0077327638190955|0.21131949748744|15.60000038147|2007-11-03|-0.39175|2008-09-03|0.90385|2022-11-03
2024-04-14 09:14:09|MONTHLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-16.211002759072|7|2.0837966927109||0|0|-0.38882|11.43|-0.40788|7|-0.4078831525307|7|23.25|-0.20158|0.32484|0.88923659145221|0.88923659145221|261.38545759048|261.38545759048|179.15360658543|0.333|0.333|0.72421|12|2|0.019314631578947|0.24784866666667|109.36990356445|2011-04-03|-0.47849|2000-10-03|1.49403|2020-07-03
2024-04-14 09:14:11|MONTHLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-3735.7381480049|68|343.05796467181|0.6966|-1|1|0.69664|2800|-0.41016|21|-0.079220779220779|17|18.05|0.03608|0.09717|-0.043332166888767|0.049678836141937|45.017297310899|113.50396512794|608.69565217391|0.45|0.35|0.17793|20|6|0.0069617523364486|0.089142196261682|14292|2016-08-03|-0.57428|2020-03-03|0.40169|2020-11-03
2024-04-14 09:14:12|MONTHLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-13.887784633516|89|0.72926160808348|||0|0.48|11.7|||-0.079220779220779|17|0|0|0|0|0|100|100|51.99999915229|0|0|0|0|0|-0.0045155681818182|0.095979204545455|27|2017-11-03|-0.35315|2020-03-03|0.27551|2020-11-03
2024-04-14 09:14:12|MONTHLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|8598.6392263534|73|2684.1961113575||0|0|2.83074|11090|-0.15403|4|-0.15402843601896|4|10.33|-0.25863|-0.10685|-0.15402843601896|-0.15402843601896|84.597|84.597|525.59241706161|0.333|0.333|0.30583|3|1|0.029367378640777|0.22282902912621|21950|2021-09-03|-0.32663|2018-10-03|0.74973|2021-01-03
2024-04-14 09:14:13|MONTHLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.4289196371561|34|0.62855544802142|-0.2159|1|1|-0.2159|6.61|0.01135|33|0.011347457991491|33|34.44|5.0767|6.33137|9.3661023560038|13.763714823038|27706.626028802|11291.515870402|2448.1481003172|0.667|0.444|0.59435|9|4|0.021877201166181|0.19889204081633|28.579999923706|2000-02-03|-0.40347|2008-10-03|1.30556|1999-12-03
2024-04-14 09:14:14|MONTHLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|1195.0483140731|34|238.783903447|1.1816|1|1|1.18164|2057.5|6.24483|48|6.2448270483233|48|55.33|1.5594|2.28018|6.2448270483233|6.2448270483233|724.483|724.483|940.18462549378|0.333|0.333|0.52228|3|1|0.022233065326633|0.22103658291457|2120|2024-04-03|-0.33242|2020-03-03|0.77157|2009-05-03
2024-04-14 09:14:15|MONTHLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|-1.8015390311759|67|0.21411908555431||0|0|0.13068|1.53|0.01741|21|0.017414189339793|21|25.83|0.68538|0.9181|1.4144753272015|1.4144753272015|595.21313953271|595.21313953271|373.17072798424|0.5|0.5|0.69559|6|2|0.018379592760181|0.21756932126697|6.25|2011-04-03|-0.53074|2008-03-03|1.11864|2006-03-03
2024-04-14 09:14:16|MONTHLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-3.3751629341772|49|0.29365541543256|-0.1719|-1|1|-0.17188|3|-0.31709|30|-0.31708944714054|30|19.9|-0.40706|-0.19308|-0.2712339554187|-0.2712339554187|17.878429159578|17.878429159578|75.94936617176|0.5|0.5|0.52634|10|2|0.0053306477732794|0.17588995951417|10.020000457764|2007-02-03|-0.2787|2010-12-03|0.71386|2015-04-03
2024-04-14 09:14:17|MONTHLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|16001.757383777|11|4019.5979557421|-0.1141|1|1|-0.11414|26000|||-0.31708944714054|30|28|-0.33107|-0.31099|0|0|100|100|117.91383219955|0|0|0.6731|1|1|0.0080286842105263|0.16981421052632|33350|2021-07-03|-0.15098|2022-06-03|0.28161|2023-01-03
2024-04-14 09:14:18|MONTHLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|-1068.6343008338|24|111.91735440902||0|0|-0.3418|919.2|-0.10028|12|-0.10027585260435|12|9.5|-0.31283|-0.26653|-0.10027585260435|-0.10027585260435|89.972|89.972|184.1530648997|0.5|0.5|0.49566|2|1|0.020051428571429|0.16322738095238|1216.1999511719|2021-09-03|-0.2038|2022-04-03|0.22035|2021-07-03
2024-04-14 09:14:18|MONTHLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.66193287298404|30|0.18297762498366|0.9289|-1|1|0.92893|0.113|1.47853|15|1.4785286481488|15|23.75|0.8381|1.65348|2.1137972885192|2.9120752310752|2010.2336887145|1324.92795386|52.558137745779|0.75|0.5|0.49656|4|2|0.071858064516129|0.29560258064516|3.8399999141693|2021-08-03|-0.84797|2023-01-03|7.54167|2024-01-03
2024-04-14 09:14:20|MONTHLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|276.71494220734|63|54.293394547313|1.884|1|1|1.88397|377.8|-0.42437|12|-0.42436690649736|12|23.83|0.20856|0.52805|0.77236916236528|1.3695724431633|46.801914972499|169.86923390751|3204.4104242184|0.5|0.333|0.72602|12|7|0.021504511494253|0.22725479885057|525.90002441406|2022-04-03|-0.47414|2008-10-03|0.68947|1996-02-03
2024-04-14 09:14:20|MONTHLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-4.7569082806896|50|0.49520267995358||0|0|0.18816|3.84|0.06154|68|0.0615437034163|68|32.17|-0.21286|-0.02037|0.010028329049403|0.038596327721841|97.003434359841|104.9457269775|167.6855885649|0.667|0.5|0.33983|6|2|0.0051305371900826|0.11254842975207|7.5300002098083|2019-11-03|-0.39394|2008-10-03|0.32667|2010-03-03
2024-04-14 09:14:21|MONTHLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|43.79090731225|2|4.6696973082702|0.1557|1|2|0.13246|60.7|-0.17417|21|-0.17417066720229|21|21.91|-0.30893|-0.15724|-0.2910210924019|-0.19525894664787|4.9685149381862|25.678657050629|110.00362527589|0.636|0.455|0.47051|11|5|0.0062154132231405|0.15636198347107|152.92999267578|2007-08-03|-0.35722|2012-10-03|0.30924|2020-04-03
2024-04-14 09:14:22|MONTHLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|302.38066442918|51|47.750473625361||0|0|1.68182|421.85|3.03396|53|3.0339595410469|53|35.2|0.4334|0.69607|0.98610387038232|1.7574898063897|264.86198634605|597.43754392|3927.8399915608|0.6|0.4|0.637|5|3|0.024219026548673|0.20806212389381|480.45001220703|2024-02-03|-0.3375|2008-10-03|0.42627|2006-08-03
2024-04-14 09:14:23|MONTHLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-19.269208968431|22|1.5529365988599|0.0314|-1|1|0.03145|14.95|-0.33333|19|-0.3333333196034|19|22.1|-0.02135|0.10294|0.12107193252388|0.2896103812536|109.70708099315|173.99494586828|141.84060591436|0.7|0.4|0.41654|10|6|0.0069371074380165|0.14534297520661|51.856037139893|2017-09-03|-0.36538|2020-03-03|0.50459|2017-01-03
2024-04-14 09:14:24|MONTHLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|62.78660360498|22|7.1211326402997|0.2178|1|1|0.21776|85|0.67066|73|0.67065659563967|73|50.33|0.16718|0.29694|0.67065659563967|0.67065659563967|167.066|167.066|215.18987341772|0.333|0.333|0.55481|3|2|0.0090414534883721|0.15209093023256|92.900001525879|2018-01-03|-0.23655|2019-05-03|0.42384|2012-02-03
2024-04-14 09:14:25|MONTHLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|17888.94769401|39|5298.2842618745|0.6986|1|1|0.69863|24800|||0.67065659563967|73|9|-0.57667|-0.56317|0|0|100|100|267.81857451404|0|0|0.77521|1|1|0.035719787234043|0.22972|39650|2023-07-03|-0.28331|2022-09-03|0.80412|2020-07-03
2024-04-14 09:14:26|MONTHLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-13851.93908567|20|1467.4453202325|0.2119|-1|1|0.21194|10560|1.609|36|1.6089965397924|36|33.5|0.91859|1.09016|0.29533645215642|0.69798197916938|163.33596223998|205.320473|2190.8713692946|0.5|0.25|0.55216|8|5|0.029444982578397|0.1789581184669|30400|2020-12-03|-0.30493|2000-12-03|5.55738|2010-11-03
2024-04-14 09:14:26|MONTHLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|777.66871245586|31|186.94938626324|2.4134|1|2|2.1733|1355|-0.70673|7|-0.35419768792951|25|29.43|-0.09918|0.1227|-0.04829631231616|0.48009288991305|24.255381520966|149.4626604|3243.9549560698|0.571|0.286|0.4826|7|3|0.021446525423729|0.15180648305085|1475|2024-03-03|-0.27119|2008-09-03|0.77984|2009-07-03
2024-04-14 09:14:27|MONTHLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|11.521155230903|79|3.5377470516791|1.859|1|1|1.859|13.32|-0.40811|26|2.7808048312274|9|19.33|-0.16024|0.62441|1.186345107313|2.7808048312274|223.7817712|378.08|2517.6299372318|0.667|0.333|0.50025|3|2|0.034636544117647|0.20665036764706|27.799999237061|2023-04-03|-0.39753|2022-10-03|0.94118|2014-12-03
2024-04-14 09:14:28|MONTHLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-8.3869184270575|23|0.76455426602048|-0.0708|-1|1|-0.07075|6.22|-0.2881|11|-0.28810151049076|11|26.5|-0.02188|0.1214|0.33019564746172|0.33019564746172|143.18557560355|143.18557560355|314.14140051889|0.375|0.375|0.41765|8|2|0.0087129487179487|0.14380012820513|9.9673347473144|2021-08-03|-0.2561|2005-03-03|0.32877|2009-04-03
2024-04-14 09:14:29|MONTHLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|4532.0476178956|86|765.74242814937|16.3069|1|1|16.3069|6795|5.93539|114|5.9353888107919|114|52.6|0.9822|1.18375|5.9353888107919|5.9353888107919|693.539|693.539|8601.2658227848|0.2|0.2|0.50623|5|2|0.02250132183908|0.20877393678161|7298.5498046875|2024-04-03|-0.29972|1999-04-03|0.91304|1994-12-03
2024-04-14 09:14:30|MONTHLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|25.637355942709|45|4.2733742718468|1.4097|1|1|1.40968|37.35|3.5258|33|3.5258001968718|33|20.33|0.71922|1.18328|3.5258001968718|3.5258001968718|452.58|452.58|1912.0673758666|0.333|0.333|0.45833|3|1|0.037293904761905|0.172896|47.150001525879|2023-04-03|-0.2148|2020-03-03|0.53846|2016-07-03
2024-04-14 09:14:30|MONTHLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|27.409621559335|19|7.1062267674881|0.795|1|1|0.79499|45.18|0.47233|53|-0.25399027662512|14|31.2|1.289|1.44029|0.10916838712024|-0.25399027662512|109.83729033|74.601|412.60274970003|0.4|0.2|0.56968|5|3|0.019019942528736|0.21492568965517|72.980003356934|2018-01-03|-0.60547|2019-08-03|0.58612|2015-10-03
2024-04-14 09:14:31|MONTHLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-3.5980548799769|26|0.89935162467215||0|0|0.82937|0.86|||-0.25399027662512|14|18.5|-0.54215|-0.4496|0|0|100|100|6.9354841996926|0|0|0.90186|2|0|-0.029750322580645|0.27277419354839|19.120000839233|2021-06-03|-0.4125|2024-03-03|0.40177|2020-06-03
2024-04-14 09:14:33|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
2024-04-14 09:14:33|MONTHLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|135.00568078089|6|21.998295765733|0.634|1|2|0.42276|175|-0.12704|32|-0.12703690795341|32|25.67|0.22894|0.4171|0.97094873289082|1.4654004168939|125.06609218527|256.49847655872|1120.3585229331|0.444|0.333|0.46674|9|3|0.017246694915254|0.16542343220339|236|2024-03-03|-0.2965|2008-01-03|0.60729|2006-02-03
2024-04-14 09:14:34|MONTHLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-4.732978816255|54|0.40432627844282|0.6771|-1|1|0.67706|3.52|-0.15504|5|-0.15503876427462|5|33.5|0.1387|0.22611|0.40662779111043|0.40662779111043|231.33674440669|231.33674440669|90.721646317109|0.5|0.5|0.24307|8|3|0.0023120872274143|0.10020953271028|15.800000190735|2013-02-03|-0.31217|2008-10-03|0.42188|1998-01-03
2024-04-14 09:14:35|MONTHLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-82.981243047381|77|7.5643731812432||0|0|0.69598|60.5|0.29708|8|0.29708112768661|8|15|-0.10007|0.06218|0.29708112768661|0.29708112768661|129.708|129.708|49.590163934426|0.5|0.5|0.60555|2|0|0.00039990566037736|0.17922981132075|379|2017-08-03|-0.32283|2018-09-03|0.35905|2017-05-03
2024-04-14 09:14:35|MONTHLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|12.643572309609|19|1.9086018701209|0.0349|1|2|-0.10106|16.9|-0.19095|32|1.2744002579231|121|45.43|0.14534|0.29711|0.29006685735448|0.64011691069709|204.85816144073|351.22450598306|582.75858837132|0.714|0.429|0.31057|7|4|0.0094404761904762|0.11567925595238|23.944692611694|2018-09-03|-0.40755|1998-06-03|0.58947|1999-06-03
2024-04-14 09:14:37|MONTHLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-209.3701779131|23|9.861053373931||0|0|-0.06667|184|-0.00289|15|-0.0028901734104047|15|23.33|-0.39323|-0.36242|-0.13853992525741|-0.1557408780478|45.655158884805|58.143166723125|204.44444444444|0.833|0.5|0.31168|6|5|0.0070464197530864|0.092233641975309|259|2013-05-03|-0.20142|2011-10-03|0.59988|2010-12-03
2024-04-14 09:14:38|MONTHLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-17023.51688838|20|1569.5056294601|-0.0987|-1|1|-0.09868|12470|-0.08504|18|-0.08503696310513|18|24.5|-0.21666|0.06876|-0.08503696310513|-0.08503696310513|91.496|91.496|82.310231023102|0.5|0.5|0.59847|2|1|0.0051733823529412|0.18055411764706|26800|2022-01-03|-0.31538|2022-06-03|0.44828|2021-03-03
2024-04-14 09:14:38|MONTHLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.2616698470375|1|0.45444338432082||-1|0|0|4.6|0.10156|56|-0.42729305079681|11|43.67|-0.07384|-0.05837|-0.162865276126|-0.42729305079681|63.08744276|57.271|46.092185527313|0.667|0.333|0.45718|3|2|-0.002100534351145|0.14275748091603|12.439999580383|2013-11-03|-0.22941|2014-12-03|0.24851|2015-04-03
2024-04-14 09:14:39|MONTHLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|15.432516944266|31|1.8746397853095|-0.2516|1|1|-0.25157|17.85|-0.11972|26|-0.23104698013011|31|30.29|-0.11204|-9.0E-5|-0.11965368133958|-0.11963211916096|59.088388999044|67.124538782028|65.145987700664|0.571|0.429|0.41765|7|4|0.002145826446281|0.14151404958678|50.454551696777|2011-08-03|-0.34599|2008-01-03|0.23571|2011-07-03
2024-04-14 09:14:40|MONTHLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|20.44283142598|15|1.9523895882516||0|0|0.6375|26.2|-0.28667|14|-0.28666564210674|14|14.33|-0.21679|-0.1522|-0.28666564210674|-0.28666564210674|71.333|71.333|144.62057847617|0.333|0.333|0.37052|3|0|0.011117894736842|0.12241438596491|26.950000762939|2024-04-03|-0.31731|2020-02-03|0.27103|2020-11-03
2024-04-14 09:14:41|MONTHLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|288.71444947736|28|24.813650235358|0.0044|1|1|0.0044|344.68|||-0.28666564210674|14|17|-0.08939|-0.07297|0|0|100|100|109.41874289399|0|0|0.27911|1|1|0.00293|0.084447954545455|455.79998779297|2022-09-03|-0.11637|2023-02-03|0.11978|2023-03-03
2024-04-14 09:14:42|MONTHLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.6130013709927|31|0.162667124906||0|0|0.9465|0.13|0.37177|24|0.37176727649583|24|35|-0.26525|-0.03092|0.37176727649583|0.37176727649583|137.177|137.177|5.8876810909551|0.25|0.25|0.4168|4|0|-0.0092127647058824|0.17173558823529|4.7465372085571|2020-01-03|-0.42951|2023-10-03|0.75309|2022-11-03
2024-04-14 09:14:43|MONTHLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.8586128475007|92|0.45677454204669|1.0915|1|2|0.73916|2.95|0.58324|73|-0.13430978821681|13|31|-0.20349|0.52779|0.77549323619458|0.87162055403338|394.39557446908|249.10662595|983.33331015375|0.6|0.4|0.79925|5|2|0.021659552845528|0.22394211382114|8.7700004577637|2010-01-03|-0.52041|2008-10-03|0.875|2007-01-03
2024-04-14 09:14:43|MONTHLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-45.834504367046|50|4.953167995192||0|0|0.319|30.1|0.51493|36|0.51492757520497|36|23.33|0.15557|0.7901|0.7343832545353|0.87696218249131|534.74730800447|409.25060881221|152.32793538876|0.667|0.5|0.6274|6|1|0.01684380952381|0.23641195767196|178.05406188965|2010-12-03|-0.39369|2020-03-03|0.7037|2016-06-03
2024-04-14 09:14:44|MONTHLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|-664.22835288852|38|85.797053269024|||0|-1.12495|551.85|||0.51492757520497|36|0|0|0|0|0|100|100|212.49516736488|0|0|0|0|0|0.030562162162162|0.19986891891892|838.75|2021-10-03|-0.19285|2023-03-03|0.57932|2021-04-03
2024-04-14 09:14:45|MONTHLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|4.7628041427441|10|0.96994639896302||0|0|-0.01408|6.3|||0.51492757520497|36|49|0.06987|0.13715|0|0|100|100|91.703061072499|0|0|0.34884|1|0|0.0018053448275862|0.12475982758621|8.6099996566772|2019-07-03|-0.25285|2020-03-03|0.24219|2023-12-03
2024-04-14 09:14:46|MONTHLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-28.390124629743|50|3.5466319411692||0|0|-0.28108|23.7|0.87267|66|0.51492757520497|36|44.75|0.79601|1.32889|0.8726744208225|0|187.267|100|98.340250571789|0.25|0|0.37907|4|1|0.013481929824561|0.16341|158.89999389648|2007-06-03|-0.91135|2008-09-03|0.77689|2020-11-03
2024-04-14 09:14:46|MONTHLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|113.07901087261|10|25.806996375796|1.1947|1|2|0.504|188|4.36494|120|4.3649411984711|120|39|0.53522|0.9022|4.3649411984711|4.3649411984711|536.494|536.494|998.40680170857|0.2|0.2|0.58341|5|0|0.018373774509804|0.17790421568627|201.5|2024-04-03|-0.35214|2008-09-03|0.68886|2009-07-03
2024-04-14 09:14:47|MONTHLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|18.053734155769|26|3.1870885384497||0|0|0.63055|27.54|-0.1475|55|-0.14749782743955|55|45|0.04479|0.25169|-0.14749782743955|-0.14749782743955|85.25|85.25|102.56983435477|0.333|0.333|0.4485|3|1|0.0071365625|0.1653108125|38.479999542236|2016-10-03|-0.52038|2020-03-03|0.7475|2020-11-03
2024-04-14 09:14:48|MONTHLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|-20.272396669891|7|1.8029829590254||0|0|-0.28894|18.29|3.00367|76|3.0036656269109|76|47.5|0.70497|0.89101|1.5012707571034|1.5012707571034|399.91858896|399.91858896|229.77387974718|0.5|0.5|0.59628|4|1|0.012368367346939|0.17621418367347|21.340000152588|2023-06-03|-0.38327|2008-09-03|0.69577|2012-09-03
2024-04-14 09:14:49|MONTHLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-1.0146234002428|14|0.082207797855695||0|0|0.05172|0.77|-0.06629|31|-0.066286637987681|31|45.75|0.0735|0.12506|-0.022520841484165|-0.15573248469326|87.667955155858|70.47829822|27.304964509026|0.75|0.5|0.38306|4|2|-0.00088561224489796|0.13654448979592|6.5989999771118|2008-01-03|-0.49939|2008-10-03|0.7961|2008-01-03
2024-04-14 09:14:50|MONTHLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.86229605255434|8|0.199234641996||0|0|0.46602|1.51|-0.5641|8|-0.56410254352897|8|26.78|-0.2142|-0.06252|-0.17746984897205|-0.15687021316927|27.785408880717|37.541254753512|107.85714401274|0.556|0.444|0.4202|9|3|0.0064685483870968|0.14010475806452|4.5|2011-01-03|-0.41732|2020-03-03|0.73964|2024-03-03
2024-04-14 09:14:51|MONTHLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|38.375610649702|38|4.9942767045418||0|0|0.22603|44.75|0.08176|31|3.881538995182|70|53.43|1.57805|1.91187|1.2704006292896|1.8647204407898|447.74671289482|413.9057766|752.10086444569|0.429|0.286|0.4895|7|1|0.011337737226277|0.16040596107056|60|2018-01-03|-0.39106|1990-09-03|0.44776|2001-05-03
2024-04-14 09:14:52|MONTHLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.52073708618662|31|0.090579029404392||0|0|0.67763|0.245|0.10556|51|0.10556206377223|51|25.63|-0.33449|-0.05486|-0.14478148515269|0.23429872584311|-4.0363697350477|174.22792578229|175.00000266092|0.625|0.375|0.59428|8|2|0.014518042553191|0.21608021276596|1.5599999427795|2020-07-03|-0.38462|2008-10-03|1.13793|2013-01-03
2024-04-14 09:14:53|MONTHLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-3.7913840987127|77|0.67046135590609|||0|0.87338|1.76|||0.10556206377223|51|0|0|0|0|0|100|100|12.661870782478|0|0|0|0|0|-0.011916578947368|0.29907565789474|20|2018-03-03|-0.35837|2021-07-03|0.74737|2023-01-03
2024-04-14 09:14:54|MONTHLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-226.82831398453|24|29.609437994843||0|0|0.38839|137|-0.37469|17|-0.37469462346822|17|27.38|-0.46499|0.40926|-0.11102566212139|-0.14619733188902|34.568585545727|33.572815828261|88.387096774194|0.625|0.5|0.50951|8|3|0.010253099173554|0.1851202892562|1400|2011-08-03|-0.78833|2011-10-03|0.69048|2010-09-03
2024-04-14 09:14:55|MONTHLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|89.754412212734|6|11.415195929089|0.0877|1|1|0.08772|124|-0.13334|21|1.2661237745785|31|26.22|-0.0544|0.06185|-0.0088941246914561|0.36506048856689|26.16253252256|105.147968|236.64121448309|0.556|0.222|0.58817|9|6|0.011572738589212|0.18055647302905|252.75199890137|2017-08-03|-0.35805|2015-07-03|0.57036|2015-10-03
2024-04-14 09:14:55|MONTHLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-27.503885110858|17|3.1512949733744||0|0|0.35652|18.5|0.15462|22|0.15461849158442|22|39.75|0.40634|0.61251|1.0094021294139|1.0094021294139|330.70510578|330.70510578|173.87217484076|0.5|0.5|0.4301|4|1|0.0079536571428571|0.14530668571429|68.214309692383|2014-07-03|-0.23661|2011-09-03|0.34266|2011-05-03
2024-04-14 09:14:56|MONTHLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|15.250240356824|44|4.4343352901963|6.762|1|1|6.76195|24.52|0.52484|17|0.52484140790943|17|24.27|0.09071|0.51073|1.2219389815549|1.7763457097243|420.46321108105|752.54727069203|18717.557993102|0.364|0.273|0.74671|11|3|0.034566612903226|0.24471290322581|32.994998931885|2023-10-03|-0.48387|2000-11-03|1.5|1999-12-03
2024-04-14 09:14:57|MONTHLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2459.7525923283|42|445.27721527215|2.3395|1|2|1.60802|2937.5|-0.86191|8|0.2607065426378|36|24.86|-0.01755|0.20017|0.17545317829957|0.88525246819378|23.24461934513|450.0900034048|5947.5603083641|0.857|0.429|0.49923|7|4|0.027661534883721|0.18823697674419|3938.8000488281|2023-12-03|-0.59079|2008-10-03|0.60867|2014-05-03
2024-04-14 09:14:58|MONTHLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-75.85192507037|60|7.4506416901234|0.4005|-1|1|0.40048|54.1|5.12346|81|5.1234565860138|81|45.75|1.38502|1.58279|2.0440111395002|2.8474018080565|1382.9169160367|962.2098871|399.26197573867|0.75|0.5|0.48442|4|3|0.011292561983471|0.15559475206612|167.36904907227|2016-04-03|-0.34113|2020-03-03|0.45743|2013-07-03
2024-04-14 09:14:59|MONTHLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-1.7362521016525|50|0.25208403746044||0|0|0.74876|0.94|-0.13575|60|-0.13574652708744|60|42.75|0.0057|0.11376|0.068449466756278|0.068449466756278|109.98877625|109.98877625|27.246376365905|0.5|0.5|0.27155|4|1|-0.0029664090909091|0.091945181818182|5.5141181945801|2019-02-03|-0.39271|2008-10-03|0.40741|2022-11-03
2024-04-14 09:15:00|MONTHLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-34.59082866349|25|3.0052759668501|0.2652|-1|1|0.26515|24.25|-0.23531|10|0.33625545665301|84|31.5|-0.39888|-0.36594|0.050473673765849|0.33625545665301|102.18246594|133.626|200.0649889448|0.5|0.25|0.39462|4|3|0.0075778666666667|0.12154273333333|54.2834815979|2018-01-03|-0.17518|2022-09-03|0.27023|2020-04-03
2024-04-14 09:15:00|MONTHLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-8283.8759345029|13|770.26778523367|-0.0126|-1|1|-0.01265|6016.2002|0.6073|30|0.60729641160248|30|55.83|5.98496|8.1236|11.242341055672|15.171759893753|10261.650202551|22598.771587718|8473.5214018486|0.667|0.5|0.60231|6|3|0.021963746397695|0.20959279538905|9640|2022-10-03|-0.34978|1995-11-03|0.62434|2007-06-03
2024-04-14 09:15:01|MONTHLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.0745118821584|25|0.62414640292756|0.2342|1|1|0.2342|4.85|-0.24063|41|-0.28730511831278|22|26|0.18011|0.41727|0.37397744460001|0.57884496572859|132.79113184008|174.8701316092|193.9999961853|0.571|0.429|0.72379|7|4|0.015227718446602|0.21180485436893|8.0900001525879|2010-11-03|-0.40945|2007-08-03|0.85|2009-03-03
2024-04-14 09:15:03|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
2024-04-14 09:15:03|MONTHLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|12.15423501734|39|1.4252549369994|0.9779|1|1|0.97793|16.6|-0.64729|11|0.96053880447842|35|8.67|0.54465|1.35653|1.3873446829209|1.5610540553351|59012.345610992|279765.96006383|83000.003762523|0.846|0.769|0.18383|39|4|0.038342739361702|0.20074484042553|37.389999389648|1999-11-03|-0.38551|2008-10-03|3.67917|1999-07-03
2024-04-14 09:15:04|MONTHLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|86.82079183936|39|4.2287624481919|0.0526|1|1|0.05263|100|0.40909|45|0.40909090909091|45|29|0.22252|0.47587|1.3195052952458|1.3195052952458|455.12479728|455.12479728|1090.5125318212|0.4|0.4|0.34913|5|2|0.015904754098361|0.10463136612022|107|2020-01-03|-0.29188|2020-03-03|0.33932|2009-04-03
2024-04-14 09:15:05|MONTHLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|101.91170408798|31|10.291988651537|2.4153|1|2|2.05246|123.93|-0.28299|11|-0.28298611973447|11|27.6|-0.20743|-0.15107|-0.21344852371294|-0.19948308787287|48.085218232332|63.38511802|344.72878351906|0.6|0.4|0.32453|5|3|0.00987375|0.11175726190476|135.30999755859|2024-03-03|-0.14153|2018-10-03|0.34196|2022-10-03
2024-04-14 09:15:05|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
2024-04-14 09:15:07|MONTHLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|105.27256016241|30|18.042480454488|6.855|1|2|6.26016|168|-0.61367|37|41.724219118838|182|49.29|3.82193|7.11165|16.017848157859|24.333606237605|13110.41963133|33935.80522178|1680000.0375514|0.429|0.286|0.56368|7|1|0.0368|0.19731909090909|169|2024-04-03|-0.45455|1998-08-03|1|1994-06-03
2024-04-14 09:15:08|MONTHLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-98.085778460322|25|8.1527662850263|-0.0984|-1|1|-0.09838|88.2|0.56836|54|0.56835941123427|54|30|-0.14132|-0.00591|0.073088036122586|0.073088036122586|106.67461772315|106.67461772315|170.83090281536|0.5|0.5|0.48512|6|3|0.0071575490196078|0.1349337745098|188.5|2012-03-03|-0.27982|2022-04-03|0.35357|2007-06-03
2024-04-14 09:15:08|MONTHLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-246.85194138385|32|40.218376360324|0.2055|-1|1|0.20548|187|2.72442|27|2.7244199057246|27|32.75|1.06357|1.22195|2.0763630222805|2.0763630222805|904.40463302|904.40463302|457.10095501706|0.5|0.5|0.67989|4|3|0.022818395061728|0.22470111111111|489.06298828125|2021-04-03|-0.30605|2022-09-03|0.5|2020-04-03
2024-04-14 09:15:09|MONTHLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|-24.149107987863|8|1.6497027261994||0|0|0.11009|19.4|-0.26779|36|-0.26778634913324|36|15.56|0.04355|0.2027|0.042307847197151|0.086494600228385|110.35746701648|144.73682720396|426.3736001162|0.625|0.438|0.22932|16|3|0.0101194140625|0.0806732421875|39.318187713623|2016-12-03|-0.48331|2008-10-03|0.34162|2007-07-03
2024-04-14 09:15:10|MONTHLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-3.3213492727359|20|0.54690476942302||0|0|0.13679|1.83|0.76741|56|0.76741482711055|56|45.5|0.16777|0.44324|0.35440266053421|0.35440266053421|166.38220999|166.38220999|62.564105051222|0.5|0.5|0.54983|4|0|0.010015721393035|0.24313850746269|5.6599998474121|2021-09-03|-0.50085|2008-10-03|0.54545|2008-12-03
2024-04-14 09:15:11|MONTHLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|197.78780349321|34|42.654065502265||0|0|1.33447|342|-1.43355|16|-0.10768857241204|23|19|-0.35223|0.08652|0.028491262532947|0.40424703902654|-91.801695424671|214.42232915868|3851.3513017171|0.667|0.444|0.62281|9|2|0.031154068627451|0.21764328431373|349.5|2023-05-03|-0.4069|2011-11-03|0.61594|2018-04-03
2024-04-14 09:15:12|MONTHLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|-24.124644302412|22|2.2461019689011|-0.4067|-1|1|-0.40666|21.55|-0.2488|9|-0.24879901058953|9|26|-0.05578|0.07541|-0.014488244408512|0.28307805975145|55.97196655543|136.3397952|326.51514467348|0.625|0.25|0.35217|8|4|0.0093017903930131|0.12327131004367|40.69702911377|2013-04-03|-0.44599|2019-12-03|0.42473|2021-10-03
2024-04-14 09:15:13|MONTHLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|709.75751588093|41|110.41021741625||0|0|3.02609|1002.9|-0.91395|9|-0.39563505824131|6|31.2|-0.11601|0.05225|-0.24294104785531|0.29283025161985|3.6735057551788|119.7418468|263.9905344898|0.8|0.4|0.59593|5|3|0.017878571428571|0.23016448979592|1108|2024-02-03|-0.61715|2008-10-03|0.94819|2009-05-03
2024-04-14 09:15:13|MONTHLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.8413126950968|18|0.98137813562933|0.0617|1|1|0.06173|8.6|-0.39287|34|-0.01162758940056|51|31|-0.28489|-0.23447|-0.20224916452587|-0.01162758940056|60.00690781|98.837|196.40981466013|0.667|0.333|0.50378|3|2|0.012432545454545|0.16124663636364|10.10000038147|2023-03-03|-0.41961|2020-03-03|0.66892|2020-04-03
2024-04-14 09:15:14|MONTHLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-4171.5084312468|55|315.05727643665|||0|0.48468|3225|||-0.01162758940056|51|0|0|0|0|0|100|100|51.532387896692|0|0|0|0|0|-0.010118333333333|0.087240925925926|6527.7001953125|2019-11-03|-0.26735|2022-10-03|0.11321|2020-05-03
2024-04-14 09:15:16|MONTHLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|54.936957853708|99|10.237855426232|6.299|1|1|6.29897|70.8|0.32965|91|-0.01162758940056|51|48|-0.05963|0.02582|0.3296475722003|0|132.965|100|343.68932883829|0.333|0|0.3889|3|2|0.010946446280992|0.14936123966942|117|2021-12-03|-0.26887|2022-09-03|0.56471|2018-05-03
2024-04-14 09:15:17|MONTHLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-12.1123151683|23|1.6357717481979|0.2296|-1|1|0.22958|7|0.68736|14|0.68735606246213|14|18.25|-0.25362|0.143|0.014156199378711|0.18943496067504|77.430594170496|116.68263136|104.32190700752|0.375|0.25|0.54974|8|2|0.013469523809524|0.19044107142857|16.556495666504|2021-08-03|-0.73795|2012-06-03|0.58102|2018-10-03
2024-04-14 09:15:17|MONTHLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-6.5463354073233|1|0.89211176111521||1|0|0|3.83|-0.47606|12|-0.47606019785416|12|31.25|-0.22596|-0.16058|-0.47606019785416|-0.47606019785416|52.394|52.394|38.887749511536|0.25|0.25|0.61342|4|1|-0.00072768|0.1863588|16.94003868103|2015-05-03|-0.2525|2016-01-03|0.37136|2016-04-03
2024-04-14 09:15:18|MONTHLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-1.7354389861216|10|0.14162168336934|0.0748|-1|1|0.07483|1.36|-0.08696|29|-0.08695651208134|29|35|-0.05809|0.33324|0.32807242234957|0.32807242234957|191.56025092214|191.56025092214|186.30136695492|0.5|0.5|0.37279|6|2|0.0082611872146119|0.14660269406393|2.1800000667572|2018-01-03|-0.40443|2020-03-03|0.39231|2009-09-03
2024-04-14 09:15:19|MONTHLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.60585297804229|63|0.18395099221386|||0|0.98071|0.054|||-0.08695651208134|29|0|0|0|0|0|100|100|1.9285715114402|0|0|0|0|0|-0.047440806451613|0.23905080645161|3.8199999332428|2019-05-03|-0.51079|2022-10-03|0.35294|2022-11-03
2024-04-14 09:15:21|MONTHLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-5420.5724465885|26|430.28628835414||0|0|-0.19356|4777.1001|5.26602|93|5.2660174438577|93|40.88|0.66936|0.9111|0.95755149644176|1.530453451763|707.66549219161|1220.2084706244|1910.8400390625|0.75|0.5|0.44809|8|4|0.0136709375|0.16208130681818|7377.3530273438|2021-02-03|-0.29664|2000-02-03|0.55061|2018-08-03
2024-04-14 09:15:21|MONTHLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|-9.3748258624574|7|0.78994199547836||0|0|0.06334|6.95|0.43791|55|0.43791319794848|55|21.5|-0.21791|-0.04483|-0.069115471640104|0.14492047905862|27.100114802803|138.27371034785|250.90252191773|0.7|0.4|0.49799|10|5|0.010649004524887|0.14717004524887|11.810000419617|2007-10-03|-0.41678|2012-07-03|0.5142|2015-05-03
2024-04-14 09:15:22|MONTHLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-214.54137427236|53|22.172044992025||0|0|0.4614|153.5|-0.48049|19|0.62472316013797|14|23.5|0.73892|0.94795|0.072115645931435|0.62472316013797|84.40582872|162.472|822.78275659217|0.5|0.25|0.47365|4|1|0.021142191780822|0.17479534246575|525.67700195312|2018-09-03|-0.21053|2020-01-03|0.42439|2017-11-03
2024-04-14 09:15:23|MONTHLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|107.20680106396|27|10.128438040701||0|0|0.06883|120|-0.3892|26|-0.10778803699213|8|13.33|-0.35399|-0.16167|-0.24849466144884|-0.10778803699213|54.4961868|89.221|190.44868710722|0.667|0.333|0.35324|3|1|0.014682424242424|0.11790272727273|159.18183898926|2019-07-03|-0.42269|2019-12-03|0.25|2020-04-03
2024-04-14 09:15:23|MONTHLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|20.990697993264|16|2.1257365144647|-0.1679|1|1|-0.16786|23.3|-0.27971|34|0.45478718193234|47|30.57|0.05577|0.16952|0.28503803017629|0.47328655507316|168.11407953348|233.39776969482|427.52293674304|0.571|0.429|0.24302|7|4|0.0079840611353712|0.083827423580786|31.739999771118|2020-02-03|-0.14196|2020-03-03|0.1889|2016-07-03
2024-04-14 09:15:25|MONTHLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|386.61842116028|47|79.936027385358|1.2407|1|1|1.24065|620.1|0.08774|26|0.087735444975944|26|27.91|0.25577|0.44355|-0.36260759880602|0.0044729594719017|-1.8562196930321|89.184090938119|2531.020308514|0.545|0.273|0.63345|11|7|0.016665807365439|0.20240379603399|670|2022-10-03|-0.30865|1999-04-03|0.55181|2009-05-03
2024-04-14 09:15:26|MONTHLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-1.2638250189925|12|0.16360775345904||0|0|0.11765|0.9|-0.2327|32|-0.23270479293018|32|27.75|0.18888|0.47485|0.60802901581512|1.1599461968155|45.86028425239|241.88232572893|841.12146695386|0.75|0.5|0.51738|8|4|0.01541025751073|0.16702545064378|2.3399999141693|2021-11-03|-0.42105|2020-03-03|0.52727|2012-01-03
2024-04-14 09:15:27|MONTHLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-7.6569887385513|57|0.63566291285043|||0|0.52045|5.9|||-0.23270479293018|32|0|0|0|0|0|100|100|47.954525741438|0|0|0|0|0|-0.011915|0.072437142857143|12.598603248596|2019-09-03|-0.15108|2024-03-03|0.08738|2020-05-03
2024-04-14 09:15:27|MONTHLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-1.042891797697|34|0.12596393534723|0.5357|-1|1|0.53571|0.65|-0.0434|7|-0.043396075268041|7|32|-0.14908|0.02113|-0.14208227796398|-0.14208227796398|72.6279418|72.6279418|26.530610755402|0.5|0.5|0.57929|4|1|-0.0011382608695652|0.19740577639752|4.4000000953674|2013-11-03|-0.31111|2021-03-03|0.40909|2020-12-03
2024-04-14 09:15:28|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
2024-04-14 09:15:30|MONTHLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-31.141418193531|79|3.5424255534268|||0|0.34069|23.9|||-0.043396075268041|7|0|0|0|0|0|100|100|65.931033430428|0|0|0|0|0|-0.0020073076923077|0.14181205128205|48.5|2019-10-03|-0.18045|2023-06-03|0.19048|2020-04-03
2024-04-14 09:15:30|MONTHLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-4.5115856751942|12|0.42219522347528|0.1126|-1|1|0.11264|3.23|3.16|33|3.1600001198905|33|36.17|0.48695|0.74772|0.92558995308269|1.4841199374436|238.5638936096|954.2555744384|880.10896443267|0.667|0.5|0.58974|6|3|0.020160394736842|0.1990550877193|6.1500000953674|2021-09-03|-0.43111|2008-11-03|0.875|2008-12-03
2024-04-14 09:15:31|MONTHLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|2515.9900058665|55|449.74671697074|2.591|1|2|2.3539|3818.25|-0.25302|35|-0.25302085746262|35|30.33|-0.25085|-0.1072|-0.25302085746262|-0.25302085746262|74.698|74.698|300.59043495375|0.333|0.333|0.5503|3|0|0.014415586206897|0.18256351724138|4072.6000976562|2024-04-03|-0.41401|2013-08-03|0.37087|2023-11-03
2024-04-14 09:15:31|MONTHLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-43.980159798716|44|2.8414628788475|0.2579|-1|1|0.25791|39.85|-0.0137|70|4.9343656858898|25|40.25|0.92604|1.33847|2.4603335278764|4.9343656858898|585.3069131|593.437|179.99096464634|0.5|0.25|0.45254|4|2|0.010044411764706|0.13459965686274|140.5|2011-07-03|-0.50664|2008-09-03|0.70455|2010-03-03
2024-04-14 09:15:32|MONTHLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|18.279248532461|2|3.1235840132479|0.2137|1|2|0.09568|29.2|-0.38787|48|-0.22035343010914|7|21.91|-0.30691|-0.12062|-0.16884625526518|-0.13632069552223|15.734604035145|38.413303992026|162.4026780109|0.727|0.455|0.50406|11|5|0.008805041322314|0.17809342975207|38.551864624023|2019-10-03|-0.31613|2008-09-03|0.36471|2022-08-03
2024-04-14 09:15:34|MONTHLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|28.549567315451|33|8.8806339676813|-0.0474|1|2|-0.12395|35.34|1.304|31|1.3039999389648|31|40.33|0.80683|0.92243|1.3039999389648|1.3039999389648|230.4|230.4|25.890110001896|0.333|0.333|0.9263|3|1|0.0069171895424837|0.23484098039216|137.60000610352|2011-08-03|-0.4078|2020-10-03|0.63324|2020-09-03
2024-04-14 09:15:34|MONTHLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|4.8438421389949|19|1.1570526394085|0.0932|1|1|0.09315|7.98|||1.3039999389648|31|24|0.0641|0.07829|0|0|100|100|102.30769005048|0|0|0.75145|1|1|0.0091954761904762|0.18084928571429|9.0699996948242|2021-01-03|-0.2684|2022-06-03|0.4965|2022-08-03
2024-04-14 09:15:35|MONTHLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|8.390386036742|12|1.6465379623213||0|0|0.27739|12.71|-1.19507|19|-0.32971724378443|5|16.4|-1.03038|-0.72938|-0.44257039852075|-0.066318660570491|-15.652002908277|80.23787824|1439.4110764194|0.6|0.4|0.60845|5|2|0.047021935483871|0.21005451612903|14.14999961853|2024-04-03|-0.35057|2021-10-03|1.95149|2016-08-03
2024-04-14 09:15:36|MONTHLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|95.057302601469|78|9.2308991328437||0|0|1.30927|129.5|-0.10968|17|-0.10968047818229|17|23.57|-0.19131|-0.02402|-0.048920545878976|-0.048920545878976|90.08613888|90.08613888|296.474356903|0.286|0.286|0.31968|7|0|0.0070345867768595|0.10305958677686|132.5|2024-04-03|-0.24676|2008-09-03|0.42807|2005-07-03
2024-04-14 09:15:36|MONTHLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|21734.510193103|167|2696.2680904366|1.9683|1|2|1.8891|28501|-0.51431|8|1.6206743566992|70|28.22|0.4523|0.88228|1.8923957382836|2.6946293383084|878.70812934668|1809.1954319559|18750.657894737|0.444|0.333|0.31241|9|2|0.015534357142857|0.1152785952381|32007|2018-04-03|-0.38723|1998-08-03|0.31472|1995-11-03
2024-04-14 09:15:38|MONTHLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-18.529873492017|22|1.6682912911623|0.1089|-1|1|0.10891|13.5|0.18359|23|0.18359370256076|23|27.63|-0.06828|0.12508|0.14099997928041|0.14099997928041|148.19309403607|148.19309403607|109.84540310743|0.375|0.375|0.41601|8|2|0.005709958677686|0.13927016528926|32.299999237061|2021-07-03|-0.3141|2008-06-03|0.4733|2021-04-03
2024-04-14 09:15:39|MONTHLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1090.7836217662|39|188.7584172403|0.7997|1|1|0.79971|1528.85|1.112|46|1.1120013287413|46|39.13|0.59127|1.0638|1.6498325642367|2.3657873574529|676.82597072212|1348.3394838778|512.76159002148|0.5|0.375|0.6289|8|2|0.014751709401709|0.22077433048433|1802|2024-02-03|-0.40069|2020-03-03|0.5517|2004-04-03
2024-04-14 09:15:39|MONTHLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-10.435380108509|98|0.7351140401821||0|0|0.83747|8.7|0.16366|108|0.16366328363833|108|37.5|-0.08328|-0.04683|0.023991024852585|0.023991024852585|102.90478112|102.90478112|22.025315972823|0.5|0.5|0.19658|4|1|-0.0039507692307692|0.090347408906883|73.69580078125|2014-12-03|-0.21883|2020-01-03|0.32|2018-05-03
2024-04-14 09:15:40|MONTHLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-636.87742135121|2|104.02421770328||0|0|-0.23625|420.45|0.79665|37|0.79664542181918|37|37.67|1.28548|1.95813|2.2202758122242|3.026934243014|3791.6719341462|4737.8132377187|2605.0187615044|0.667|0.5|0.60622|6|2|0.03181550660793|0.2605749339207|703.40002441406|2023-10-03|-0.54451|2020-03-03|0.98494|2009-05-03
2024-04-14 09:15:41|MONTHLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-3086.6281552476|24|357.62605174918|0.2192|-1|1|0.21918|2131.45|111.12908|116|111.12907660011|116|29.75|12.10358|13.95229|21.971023441553|37.603709652572|-3557.2090170069|29490.830047343|40216.035367281|0.625|0.375|0.67717|8|4|0.061942413793103|0.23362199233716|4749|2021-07-03|-0.33579|2001-03-03|9.77473|2007-11-03
2024-04-14 09:15:42|MONTHLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-4.513659565126|19|0.85618807364331||0|0|0.17627|2.43|-0.531|15|-0.53100157939991|15|23|-0.2687|-0.23464|-0.53100157939991|-0.53100157939991|46.9|46.9|38.880001068115|0.5|0.5|0.71593|2|1|-0.0019871875|0.26681796875|9.6999998092651|2019-04-03|-0.35931|2024-01-03|0.36486|2024-02-03
2024-04-14 09:15:43|MONTHLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-24.111747141026|32|6.1669295375505|0.2936|-1|1|0.2936|16.89|0.13264|9|0.1326385199481|9|10.5|-0.41554|-0.22322|0.1326385199481|0.1326385199481|113.264|113.264|157.11627339208|0.5|0.5|1.08316|2|2|0.067903653846154|0.42807788461538|129.80000305176|2021-02-03|-0.39524|2024-01-03|2.14353|2021-01-03
2024-04-14 09:15:43|MONTHLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|21.559239585355|35|4.5334049878968||0|0|-0.28569|22.78|-0.45845|3|-0.45844780359825|3|6.67|-0.58844|-0.2713|-0.45844780359825|-0.45844780359825|54.155|54.155|98.092227850162|0.333|0.333|0.41562|3|1|0.0073855555555556|0.1952137037037|35.779998779297|2024-01-03|-0.43859|2020-03-03|0.23175|2019-12-03
2024-04-14 09:15:44|MONTHLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|602.83643862554|5|93.554520458155||0|0|-0.02919|898|-0.10757|24|-0.10757009688243|24|25.44|0.17625|0.31565|0.56747857110764|0.80727913023248|298.11077884914|351.51256821189|2127.9620468363|0.444|0.333|0.39538|9|3|0.017428841201717|0.13273012875536|959|2021-08-03|-0.24348|2008-10-03|0.58599|2007-05-03
2024-04-14 09:15:44|MONTHLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-0.89818142013283|196|0.15735898372793||0|0|0.9339|0.85|1.44952|31|1.4495236328886|31|17.5|0.37998|0.92974|1.4495236328886|1.4495236328886|244.952|244.952|21.356784416291|0.5|0.5|0.36083|2|0|0.0041313913043478|0.21102430434783|27.700000762939|2006-11-03|-0.4198|2008-09-03|0.66667|2024-04-03
2024-04-14 09:15:46|MONTHLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|369.2864454693|5|82.504514107891|0.1689|1|1|0.16894|637.6|-0.39289|19|-0.39289407952542|19|38.78|1.75118|2.99562|5.2281440034901|7.2521061454917|134.77181616341|862.48442444264|2713.1913854721|0.444|0.333|0.73558|9|2|0.019645184135977|0.20806821529745|999|2021-02-03|-0.5078|2020-03-03|0.76299|2003-12-03
2024-04-14 09:15:47|MONTHLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|41.091092548211|11|7.0895427538501|0.3673|1|2|0.22581|58.9|-0.51817|12|1.4139728709032|68|25.78|-0.24894|-0.06983|-0.046688210027742|0.24411514349258|27.734553274718|104.20520024463|366.74971036447|0.556|0.333|0.48983|9|2|0.010924338842975|0.16187623966942|70|2024-03-03|-0.35732|2008-09-03|0.68012|2018-05-03
2024-04-14 09:15:47|MONTHLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-17322.156396079|20|2095.7187986928|0.1012|-1|1|0.10124|10830|-0.39233|40|-0.39233484619264|40|22.8|-0.45518|-0.02303|-0.24866948916066|0.11587999899817|-106.75705956624|130.19506211973|436.6935483871|0.7|0.5|0.48085|10|4|0.01746983805668|0.18740076923077|29940|2015-02-03|-0.23267|2011-09-03|2.0796|2012-12-03
2024-04-14 09:15:48|MONTHLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-16264.195995368|26|3223.0653317893|0.7404|-1|1|0.74039|6010|0.06311|15|0.063111145400081|15|16.5|-0.62745|-0.3957|0.063111145400081|0.063111145400081|106.311|106.311|51.257995735608|0.5|0.5|0.93292|2|1|0.012311551724138|0.3160875862069|62100|2021-09-03|-0.3505|2021-11-03|0.88556|2019-12-03
2024-04-14 09:15:49|MONTHLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-555.05486352689|24|88.393287842297||0|0|0.44909|298.4|-0.21481|6|-0.21481162763665|6|16.6|0.27529|0.65874|0.33173363635127|0.89014658643473|9.8706582810453|508.89027773619|17348.836565869|0.533|0.333|0.50951|15|5|0.030738823529412|0.21118650735294|1029.6999511719|2023-02-03|-0.40733|2008-09-03|0.69975|2006-03-03
2024-04-14 09:15:50|MONTHLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|-10.164370310107|19|1.3470702071894||0|0|-0.77927|9.27|0.01779|42|-0.30860910238001|7|27.83|-0.20052|-0.13201|-0.055933490495769|-0.1876556508221|74.462079630506|64.5274287|63.406296377062|0.667|0.333|0.46499|6|2|0.0026818918918919|0.15044102702703|26.799999237061|2009-08-03|-0.21897|2020-02-03|0.37872|2023-07-03
2024-04-14 09:15:51|MONTHLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-66.830966391767|23|6.1510051619385||0|0|0.19552|53.9|0.76493|26|0.76493123541654|26|27.5|-0.11011|0.06252|0.11661281920244|0.29326153671437|111.21266464332|189.56596492631|107.56336234158|0.5|0.375|0.49511|8|2|0.0051955785123967|0.15418537190083|130.10000610352|2007-07-03|-0.36377|2008-09-03|0.3754|2009-11-03
2024-04-14 09:15:52|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
2024-04-14 09:15:52|MONTHLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|47.829823475453|6|4.9900592229855|0.1765|1|1|0.17647|62|1.01621|18|1.0162073622635|18|71.67|0.38504|0.5611|1.0162073622635|1.0162073622635|201.621|201.621|136.50374834755|0.333|0.333|0.42359|3|1|0.011572681818182|0.19209422727273|164.91000366211|2007-08-03|-0.46222|2008-09-03|1.032|2018-05-03
2024-04-14 09:15:53|MONTHLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2486.9725351076|16|338.84248829747|0.2135|1|1|0.21349|3600|0.01211|55|-0.23294173419672|15|32|0.15188|0.26211|0.44580580571788|0.5542296928984|402.20276936121|397.39037195681|132.11009174312|0.455|0.364|0.35929|11|5|0.0056783378746594|0.1279663760218|8988.6904296875|2007-08-03|-0.37328|1994-11-03|0.55909|1995-05-03
2024-04-14 09:15:54|MONTHLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|45.476022141883|9|12.218238858464|0.4801|1|2|0.38843|75.6|1.92849|52|1.9284863591999|52|62.67|0.91625|1.1785|1.9284863591999|1.9284863591999|292.849|292.849|46.701257841479|0.333|0.333|0.6604|3|0|0.0083142346938776|0.24091260204082|180.00007629395|2018-05-03|-0.56039|2020-03-03|0.55527|2009-05-03
2024-04-14 09:15:55|MONTHLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|42.208153175122|48|2.1972826564289|0.083|1|2|0.0136|48.45|0.03666|59|0.053354463828775|21|21.33|-0.19609|-0.11854|-0.12723916674275|-0.021899044552791|38.383275250704|92.851710976596|205.12277324928|0.667|0.333|0.29013|9|4|0.0049314225941423|0.085278117154812|68.476196289062|2014-06-03|-0.21627|2007-08-03|0.26321|2009-07-03
2024-04-14 09:15:56|MONTHLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-562.35992885548|50|68.7001868026|-0.7757|-1|1|-0.7757|522.5|-0.21646|20|2.3936515185246|34|14.75|0.30844|0.40048|1.0885955157279|2.3936515185246|265.9060521|339.365|452.13431980328|0.5|0.25|0.72641|4|3|0.02478|0.21287333333333|980|2017-11-03|-0.36406|2020-03-03|0.60342|2017-05-03
2024-04-14 09:15:56|MONTHLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.4569836759736|42|0.57965543448192|-0.125|1|2|-0.1842|7.35|-0.38788|28|-0.38788013423591|28|28.71|-0.23933|-0.00232|-0.38788013423591|-0.38788013423591|61.212|61.212|49.595142078171|0.143|0.143|0.43836|7|0|0.0021864876033058|0.15139917355372|19.180000305176|2004-04-03|-0.31579|2008-09-03|0.30567|2021-04-03
2024-04-14 09:15:57|MONTHLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|89.975287293591|52|18.823752032474||0|0|0.97231|92.6|0.7398|40|0.7397985417168|40|23|-0.04983|0.1855|0.7397985417168|0.7397985417168|173.98|173.98|503.53453805031|0.333|0.333|0.41608|3|0|0.018799666666667|0.16362766666667|157.60000610352|2023-03-03|-0.27424|2018-09-03|0.41163|2020-04-03
2024-04-14 09:15:59|MONTHLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|5408.3441513636|31|1537.5568844451|-0.1832|1|1|-0.18325|7800|||0.7397985417168|40|35|-2.71595|-2.60333|0|0|100|100|303.50194552529|0|0|0.8489|1|1|0.038046461538462|0.26449092307692|11800|2022-06-03|-0.58655|2019-03-03|0.79688|2018-10-03
2024-04-14 09:15:59|MONTHLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|16.895775572341|5|2.6470017733165|-0.1397|1|1|-0.13974|22.84|-0.60766|7|-0.13198996417548|15|23.86|-0.32184|-0.00443|-0.10122553714321|0.15199226592966|48.90268256711|124.64363197|296.62338595262|0.429|0.286|0.33369|7|3|0.011407192982456|0.14426976608187|52.049999237061|2020-01-03|-0.41759|2020-03-03|0.59233|2011-02-03
2024-04-14 09:16:00|MONTHLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|20.913510125688|9|2.2735473777452|0.1024|1|1|0.10243|24.97|-0.13184|41|0.25069756318154|14|23|-0.21466|0.00716|0.05943011424561|0.25069756318154|108.5807712|125.07|193.81481897931|0.667|0.333|0.3841|3|2|0.012357142857143|0.12776480519481|31.246765136719|2020-03-03|-0.28806|2020-03-03|0.24638|2018-10-03
2024-04-14 09:16:01|MONTHLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|33.996279244468|6|3.1345734580207|0.297|1|2|0.20667|45.25|0.19186|67|0.19186274384714|67|26.33|-0.38872|-0.05084|-0.12408659805997|-0.091581791631137|37.497133733214|66.453036490935|322.06405256734|0.556|0.333|0.52346|9|3|0.013055826446281|0.17154392561983|45.5|2024-04-03|-0.4669|2008-09-03|0.85124|2009-05-03
2024-04-14 09:16:01|MONTHLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|93.447388712276|13|9.3508704292413|0.5071|1|2|0.48897|121.5|-0.53831|10|0.25151267312181|11|25.56|-0.14767|-0.05615|-0.22610181555221|-0.029060636579176|19.256138388923|84.261867286229|229.63523029748|0.556|0.333|0.39151|9|4|0.0070807851239669|0.11787636363636|127.5|2024-03-03|-0.24679|2015-07-03|0.42131|2009-05-03
2024-04-14 09:16:03|MONTHLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.0918715125022|54|0.025957170690022|0.9843|-1|1|0.98431|0.016|1.80734|40|1.8073420743354|40|29.25|-0.21407|0.05138|1.8073420743354|1.8073420743354|280.734|280.734|18.18181914393|0.25|0.25|0.70281|4|2|0.010550352941176|0.26633458823529|2.0333309173584|2018-03-03|-0.87857|2022-04-03|1|2022-11-03
2024-04-14 09:16:04|MONTHLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.89962166567152|65|0.073207219506323||0|0|0.54967|0.68|-0.53846|57|1.5999999046326|48|32.2|0.08902|0.24008|0.48043258860821|1.0343747674764|329.9199497295|381.875|3.3009708473804|0.5|0.2|0.65584|10|4|0.011484766839378|0.20764191709845|22.39999961853|1992-03-03|-0.53125|1997-08-03|4.09091|1998-10-03
2024-04-14 09:16:04|MONTHLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2.5873572953013|33|0.27754755392778|0.9494|1|1|0.94944|3.47|-0.34028|14|0.49770612511846|65|24|-0.3218|-0.11831|0.078714607314751|0.49770612511846|98.80692412|149.771|556.09063970597|0.4|0.2|0.28878|5|2|0.014042828947368|0.095983486842105|3.579999923706|2024-03-03|-0.16|2011-09-03|0.43448|2013-05-03
2024-04-14 09:16:05|MONTHLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-15.183594362269|22|1.7561620694611||0|0|-0.28071|14.95|0.08176|20|0.081757558720361|20|27.63|-0.10549|0.11226|-0.10423350501033|-0.059439833352103|52.860814016613|73.767166743344|70.220757005049|0.625|0.5|0.50178|8|2|0.0051721900826446|0.15842495867769|46|2007-07-03|-0.35335|2008-01-03|0.54008|2021-03-03
2024-04-14 09:16:06|MONTHLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|1.6342732627991|10|0.22136728185347|-0.0983|1|1|-0.09833|2.155|-0.32483|11|0.081757558720361|20|24.33|-0.17984|-0.12656|-0.32483374632567|0|67.517|100|96.205355456023|0.333|0|0.35799|3|2|0.0022267073170732|0.11997573170732|2.8900001049042|2021-03-03|-0.18333|2022-06-03|0.22642|2020-11-03
2024-04-14 09:16:07|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
2024-04-14 09:16:08|MONTHLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|6969.2288791764|34|1041.6015537803||0|0|-0.43968|7060|-0.25373|33|-0.014724869007997|41|43|0.91391|1.35727|1.2892818655802|2.6117964440007|544.59392603269|614.64919296|504.28571428571|0.8|0.4|0.60584|5|3|0.015412701612903|0.19311697580645|32100|2008-05-03|-0.4|2008-10-03|1.24317|2007-10-03
2024-04-14 09:16:08|MONTHLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|120.35254512352|80|24.549151625495|8.5711|1|1|8.57111|212|-0.28406|26|0.012162096447572|32|32.6|-0.20406|-0.10022|-0.12078053811902|0.012162096447572|65.910161504032|101.216|1300.6135578092|0.6|0.2|0.3624|5|4|0.015587272727273|0.13396871900826|212|2024-04-03|-0.32629|2008-09-03|0.43096|2024-02-03
2024-04-14 09:16:09|MONTHLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-16.03193063418|18|0.96897124586085||0|0|0.13547|13.95|-0.05026|31|-0.050264867749114|31|39.25|-0.31042|-0.23688|0.5064059576714|0.72876449628553|252.86785379981|238.17484746|688.20918354985|0.75|0.5|0.33877|4|2|0.014943045977011|0.10189362068966|28.048999786377|2015-07-03|-0.15281|2016-11-03|1.02615|2009-11-03
2024-04-14 09:16:10|MONTHLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|4.986978761791|8|1.9500649758732||0|0|-0.1512|9.88|||-0.050264867749114|31|55|0.224|0.27599|0|0|100|100|65.866667429606|0|0|0.74123|1|0|0.0059466129032258|0.23432193548387|19.299999237061|2021-02-03|-0.36398|2019-05-03|0.63457|2022-11-03
2024-04-14 09:16:11|MONTHLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-110.63698678539|20|15.904019217712|0.2537|-1|1|0.25373|100|0.75875|20|0.75875054511445|20|35.5|0.72562|0.93128|1.6742972679428|2.2347845044623|892.48575070274|2064.2667993587|370.37037037037|0.5|0.4|0.46489|10|4|0.011394278074866|0.15561855614973|1123|2005-04-03|-0.31234|2008-09-03|1.0155|2021-04-03
2024-04-14 09:16:12|MONTHLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|21.837426822719|42|3.6160049387565|0.9981|1|2|0.91536|30.55|0.07267|110|-0.15083798138577|22|40.2|-0.3785|-0.18673|-0.039081755279277|-0.15083798138577|91.08684572|84.916|186.28048748576|0.4|0.2|0.53112|5|2|0.0092985537190083|0.13732917355372|52|2021-07-03|-0.35181|2021-07-03|1.24434|2021-06-03
2024-04-14 09:16:13|MONTHLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-169.87760960549|20|16.045009134135||0|0|-0.04286|146|0.18644|28|0.1864406779661|28|46.25|2.30199|2.65803|4.7306296275632|4.7306296275632|1219.04574408|1219.04574408|913.64207873793|0.5|0.5|0.47287|4|1|0.019670588235294|0.16927431372549|255|2021-07-03|-0.31511|2008-01-03|0.72031|2011-09-03
2024-04-14 09:16:13|MONTHLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1026.5412942849|11|147.50334395127|0.2322|1|2|0.12452|1449.5|0.07635|59|0.076350460617655|59|25.38|-0.00654|0.13854|0.16290720136766|0.26478514418921|163.82512776367|234.33619173877|878.37835563667|0.615|0.462|0.34572|13|6|0.0097672352941176|0.11899167647059|2015.7960205078|2019-09-03|-0.28571|2020-03-03|0.32348|1998-11-03
2024-04-14 09:16:14|MONTHLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-16830.041623299|10|2621.9112382907||0|0|-0.12703|13330|0.447|32|0.44699925531794|32|37.67|3.71737|4.33919|5.7253780437994|7.3751705004331|8048.3432091121|4531.7247799055|48.996544879806|0.667|0.5|0.56949|6|2|0.043419744680851|0.24329025531915|2169922|2007-11-03|-0.61833|2015-12-03|6.82717|2014-01-03
2024-04-14 09:16:16|MONTHLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-0.35723380947429|55|0.04090023245796||0|0|0.45743|0.274|-0.2406|13|-0.24060153543352|13|27.33|0.24427|0.711|2.0601199360419|2.0601199360419|407.1021896|407.1021896|153.07261518785|0.333|0.333|0.45244|6|1|0.011859862385321|0.17969495412844|0.86199998855591|2013-03-03|-0.34043|2008-10-03|0.80537|2010-08-03
2024-04-14 09:16:16|MONTHLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|-0.39142340600593|63|0.072807804346427||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|-0.006955625|0.17997802083333|16.140596389771|2018-12-03|-0.73895|2019-01-03|0.74603|2022-11-03
2024-04-14 09:16:17|MONTHLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-35.167289621579|25|5.8157631181834||0|0|-0.31805|17.82|-0.71356|22|-0.71355931696553|22|15|-0.53592|-0.48208|-0.71355931696553|-0.71355931696553|28.644|28.644|51.280574661365|0.5|0.5|0.97479|2|1|0.0074257407407407|0.29463203703704|58.200000762939|2021-07-03|-0.32733|2020-07-03|0.63322|2020-06-03
2024-04-14 09:16:18|MONTHLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|303.18871775033|36|59.248949251889|1.4251|1|1|1.42509|488.05|||-0.71355931696553|22|55|0.4173|0.59646|0|0|100|100|208.25687010112|0|0|0.67769|3|1|0.01544215|0.230972|579.75|2023-07-03|-0.48191|2020-03-03|0.77343|2009-11-03
2024-04-14 09:16:18|MONTHLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-14.982194734226|14|1.3111555684151||0|0|-0.0708|12.1|-0.32335|10|-0.32335331290453|10|26.57|0.15205|0.39639|0.53652717878826|0.71011269249622|196.15960509763|610.27161465213|315.92690920373|0.571|0.5|0.48163|14|4|0.010748545454545|0.16999446753247|22.10000038147|2017-06-03|-0.32813|1993-04-03|0.68085|2001-06-03
2024-04-14 09:16:20|MONTHLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.1944482105432|16|0.84860483437302|0.6392|1|1|0.63918|3.18|||-0.32335331290453|10|73|0.76905|0.77549|0|0|100|100|37.85714537108|0|0|1.37422|1|1|0.0082611363636364|0.29919465909091|23.049999237061|2017-03-03|-0.35556|2024-01-03|0.96026|2021-02-03
2024-04-14 09:16:21|MONTHLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|145.24058378355|41|17.518319056371|-0.1897|1|1|-0.18966|164.5|0.19913|66|0.1991341991342|66|32.57|-0.27058|-0.14845|-0.21987127026896|-0.024928856622947|35.143399637611|90.05586213|961.98828263337|0.429|0.286|0.505|7|4|0.013769141791045|0.13543955223881|276|2020-12-03|-0.29032|2008-10-03|0.49573|2002-02-03
2024-04-14 09:16:21|MONTHLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|530.72182165319|38|92.447611205397||0|0|0.28024|785.75|-1.19943|12|-0.38252666205412|2|34.56|1.26125|1.49229|1.7363238192124|4.5399770745662|13.248624165687|893.54235875481|12220.062534637|0.667|0.333|0.63865|9|5|0.020211436781609|0.18588784482759|909.79998779297|2023-07-03|-0.44196|2020-03-03|0.65521|2009-05-03
2024-04-14 09:16:22|MONTHLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1375.504854216|23|118.50161807202||0|0|0.40704|1011|-0.29253|15|-0.29253112033195|15|32.5|-0.21458|0.1017|-0.2440052534669|-0.35214860514705|40.461925933507|41.61550781|122.54545454545|0.5|0.333|0.50286|6|2|0.0064322580645161|0.17075064516129|4480|2015-06-03|-0.34783|2008-10-03|0.38971|2009-01-03
2024-04-14 09:16:23|MONTHLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|95.848828321308|12|15.262886313992|0.9472|1|2|0.68662|131.59|||-0.29253112033195|15|31|0.20461|0.31105|0|0|100|100|134.15231037893|0|0|0.72038|1|0|0.015070476190476|0.17925761904762|150.2799987793|2024-01-03|-0.37195|2022-02-03|0.30207|2023-05-03
2024-04-14 09:16:24|MONTHLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|-5298.1240603371|50|434.93771041653|||0|-0.15226|3958|||-0.29253112033195|15|0|0|0|0|0|100|100|115.22561863173|0|0|0|0|0|0.0056442857142857|0.13117102040816|6125|2022-01-03|-0.14906|2022-05-03|0.23499|2022-10-03
2024-04-14 09:16:25|MONTHLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|25.698672853494|44|3.8504423821687||0|0|1.1411|36.1|-0.22335|25|0.097428471253076|27|15.2|-0.21449|-0.12247|-0.18147027302945|0.097428471253076|49.563202721435|109.743|341.95080820105|0.6|0.2|0.24209|5|2|0.012192941176471|0.10755352941176|40|2024-03-03|-0.1215|2022-03-03|0.19403|2024-03-03
2024-04-14 09:16:25|MONTHLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.075875374430499|49|0.011581799563534||0|0|0.36776|0.071|-0.29762|21|-0.2976165187122|21|28.5|1.06204|1.64197|3.0342518696813|4.9907717712826|96.025669834097|792.22564008|710.00003911572|0.5|0.333|0.58226|6|1|0.022502876712329|0.24294753424658|0.27031400799751|2013-03-03|-0.51136|2011-08-03|0.76466|2010-08-03
2024-04-14 09:16:26|MONTHLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|16.885193617892|42|2.5759885445489||0|0|0.08639|20.75|0.20304|15|0.20304360026965|15|39.8|-0.32371|0.14326|0.20304360026965|0.20304360026965|120.304|120.304|126.5243931869|0.2|0.2|0.42622|5|0|0.0086438333333333|0.15373425|51.669998168945|2007-07-03|-0.36424|2008-09-03|0.95285|2007-06-03
2024-04-14 09:16:27|MONTHLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-22789.751368788|13|3662.0754106365||0|0|0.137|14778|||0.20304360026965|15|11|-0.30117|0.35588|0|0|100|100|380.87628865979|0|0|0.64021|2|0|0.058660882352941|0.27092411764706|38249|2022-09-03|-0.22674|2021-10-03|0.5277|2021-09-03
2024-04-14 09:16:28|MONTHLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.60679814630362|9|0.10523394606639|0.4382|1|2|0.28571|0.945|||0.20304360026965|15|69|0.3875|0.45244|0|0|100|100|78.749996274709|0|0|0.43158|1|0|0.0034863636363636|0.15925818181818|1.7799999713898|2017-12-03|-0.29677|2020-03-03|0.48333|2017-12-03
2024-04-14 09:16:29|MONTHLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-19.782793733854|71|1.8275978477065|0.4065|-1|1|0.4065|14.6|0.00877|43|0.0087720519896886|43|32.17|-0.18958|-0.02775|-0.12057760843576|0.035246639607519|43.280556996441|105.06264594354|111.45038134596|0.667|0.5|0.33877|6|2|0.0046708745247148|0.14081756653992|44|2015-12-03|-0.375|2008-10-03|0.47287|2020-11-03
2024-04-14 09:16:30|MONTHLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-83245.883919386|14|9731.9613064618||0|0|0.07547|53900|0.48346|48|0.48346055979644|48|23.5|0.08141|0.35855|0.59686622801646|0.59686622801646|253.71171342|253.71171342|281.31524008351|0.5|0.5|0.53734|4|1|0.019012710280374|0.17974813084112|103500|2022-03-03|-0.3209|2018-10-03|0.6511|2018-11-03
2024-04-14 09:16:30|MONTHLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|27.745818025642|11|4.4462020942586|-0.1242|1|1|-0.12415|38.8|||0.48346055979644|48|50.67|0.08102|0.12579|0|0|100|100|10.454247888509|0|0|0.58571|3|1|-0.0055226543209876|0.19076012345679|721.70397949219|2011-05-03|-0.39496|2015-07-03|0.57633|2017-02-03
2024-04-14 09:16:31|MONTHLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.036427056000398|36|0.0071284408501558|0.4649|1|2|0.27143|0.0445|-0.2|11|-0.20000000000007|11|36.6|0.3076|0.39293|0.37780998738166|0.85450000318172|98.7733496|232.72|296.66667846349|0.6|0.4|0.5052|5|3|0.014384770642202|0.1726926146789|0.10741099715233|2013-02-03|-0.41428|2012-05-03|0.84212|2012-04-03
2024-04-14 09:16:33|MONTHLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.54017684356532|44|0.044058945431185|-0.0049|-1|1|-0.00485|0.414|-0.58333|4|-0.14285716566506|10|17.5|0.31453|0.56045|0.53818144160812|0.91201970509596|133.29015831428|319.89382080371|1061.5384512517|0.4|0.3|0.48321|10|4|0.019786422018349|0.15712899082569|1.2000000476837|2015-11-03|-0.38507|2020-09-03|0.777|2010-08-03
2024-04-14 09:16:34|MONTHLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|66.181937748399|6|13.689354083867|0.13|1|1|0.13|113|-0.71233|16|-0.39228527140323|3|18.09|-0.33921|-0.15992|-0.41094609737035|-0.081095338796346|-10.727680984067|64.33161849955|103.47037903791|0.727|0.364|0.60568|11|7|0.011514509803922|0.20319691176471|135.38999938965|2007-07-03|-0.42906|2008-09-03|0.81143|2009-07-03
2024-04-14 09:16:34|MONTHLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|25928.886821203|33|3943.6333838005|-0.2666|1|2|-0.36086|28250|-0.12899|47|1.9659090909091|74|49.33|0.57897|0.68399|0.91845901544177|1.9659090909091|258.33372691|296.591|235.41666666667|0.667|0.333|0.60386|3|2|0.011931388888889|0.19439566666667|74000|2017-01-03|-0.32186|2011-09-03|0.52302|2011-07-03
2024-04-14 09:16:35|MONTHLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-67.470040136913|32|5.4985123081026||0|0|0.25726|56.3|0.66593|27|0.66593413300567|27|30.5|0.09981|0.34294|0.32773211600749|0.32773211600749|164.84877129|164.84877129|84.789153529037|0.5|0.5|0.42489|4|1|0.0049930718954248|0.15686718954248|152|2020-05-03|-0.26038|2012-10-03|0.48584|2015-10-03
2024-04-14 09:16:35|MONTHLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.5511841124305|50|0.19416939124523||0|0|-0.02767|2.5|-0.22427|7|1.4041383001583|102|33|-0.01432|0.09869|0.58993182472985|1.4041383001583|186.49635222|240.414|166.66666666667|0.333|0.167|0.32223|6|2|0.0046186234817814|0.10912473684211|3.5554599761963|2019-04-03|-0.24691|2007-04-03|0.35|2007-03-03
2024-04-14 09:16:37|MONTHLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|29.377674694143|41|4.060289704072|0.345|1|1|0.34503|34.5|-0.44915|26|-0.011293940048074|26|40.4|-0.00649|0.23922|-0.23022319920242|-0.011293940048074|54.46309035|98.871|160.98926508959|0.4|0.2|0.52906|5|2|0.011439090909091|0.17663574380165|130.52000427246|2007-07-03|-0.37323|2008-01-03|0.74258|2006-11-03
2024-04-14 09:16:38|MONTHLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|51.533596751184|35|12.237135974952|0.2042|1|1|0.20417|80.8|0.10632|25|0.10632422523835|25|24.29|-0.34044|-0.12936|-0.17411061129968|-0.17411061129968|60.3442244|60.3442244|273.89831542969|0.286|0.286|0.62855|7|2|0.014940784313725|0.20512328431373|115.5|2023-03-03|-0.42205|2008-09-03|0.53412|2007-06-03
2024-04-14 09:16:38|MONTHLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-2.177617523135|67|0.28087251486424||0|0|0.46581|1.25|-0.58517|4|-0.58517033503211|4|22.63|-0.14579|0.11501|-0.17162725720701|-0.27013620977015|44.446131146313|43.3455867|132.97872374154|0.375|0.25|0.64498|8|3|0.012046113360324|0.20216133603239|12.300000190735|2009-12-03|-0.4793|2011-09-03|0.84941|2007-07-03
2024-04-14 09:16:39|MONTHLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.7129899295324|44|0.10432998445809|0.2925|-1|1|0.29252|1.41|-0.21288|17|-0.21287520557952|17|34.08|0.21901|0.36436|0.41697804817478|0.84446114756015|29.593339198352|133.19806423245|462.29506018212|0.667|0.417|0.48909|12|7|0.011435353982301|0.14563475663717|9.8620004653931|1997-02-03|-0.56536|2002-06-03|1.8802|1992-07-03
2024-04-14 09:16:40|MONTHLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-4.3928428326248|27|0.49594762041169||0|0|0.27612|2.91|4.24348|27|4.2434760006828|27|15.5|1.29104|2.01221|4.2434760006828|4.2434760006828|524.348|524.348|632.60870283515|0.5|0.5|0.48471|2|0|0.043540526315789|0.22141894736842|7.3499999046326|2021-02-03|-0.29961|2020-03-03|0.43421|2019-10-03
2024-04-14 09:16:42|MONTHLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|62.108775595642|42|7.9307387462784|2.1707|1|2|1.02969|75.2|0.94035|58|0.94035085042318|58|39.6|-0.04418|0.3087|0.94035085042318|0.94035085042318|194.035|194.035|648.83516788782|0.2|0.2|0.51723|5|1|0.014023054393305|0.14129610878661|99.300003051758|2023-06-03|-0.45248|2014-04-03|0.64302|2020-11-03
2024-04-14 09:16:42|MONTHLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|651.90393945074|36|119.90702018309|1.5884|1|2|1.32855|957.15|-0.13652|51|-0.13651874505305|51|63.4|2.16698|2.53694|3.5966123915391|5.4559564584668|913.35094930923|1040.35783364|1752.0593185064|0.6|0.4|0.61117|5|2|0.014932727272727|0.19450792613636|1071.1500244141|2024-04-03|-0.30962|2002-07-03|0.48949|1997-06-03
2024-04-14 09:16:43|MONTHLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1148.1029442022|34|151.26569340397||0|0|-0.22428|1601.35|||-0.13651874505305|51|10|-1.55885|-1.26359|0|0|100|100|198.4939542096|0|0|0.68215|1|0|0.021451162790698|0.17663720930233|2389|2021-10-03|-0.17221|2022-02-03|0.46114|2021-02-03
2024-04-14 09:16:43|MONTHLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-1.200052288306|31|0.17835076555023|0.665|-1|1|0.66497|0.66|0.06603|24|0.066025019442543|24|42|-0.02881|0.11775|0.066025019442543|0.066025019442543|106.603|106.603|6.613227019028|0.25|0.25|0.54467|4|1|-0.0050821717171717|0.17326590909091|11.979999542236|2007-11-03|-0.44686|2011-04-03|0.7375|2021-06-03
2024-04-14 09:16:44|MONTHLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.94986905368938|67|0.091623013922819|0.5759|-1|1|0.57595|0.67|0.45491|113|0.066025019442543|24|36|-0.2978|-0.18944|0.45490978890351|0|145.491|100|13.320079299059|0.25|0|0.46844|4|2|-0.0022172380952381|0.16273880952381|10.039999961853|2007-11-03|-0.46493|2008-09-03|0.63475|2009-05-03
2024-04-14 09:16:46|MONTHLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|90.5057946717|60|6.4980684427666|0.805|1|1|0.80495|106|-0.2447|9|2.1793811153932|53|25.71|0.08219|0.29413|0.51664685110592|1.395716538322|201.24580353943|512.5319529|1333.3333653224|0.571|0.286|0.41381|7|3|0.014678786610879|0.12694531380753|114|2024-04-03|-0.2801|2008-09-03|0.37955|2009-04-03
2024-04-14 09:16:46|MONTHLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|32210.098752028|10|8229.619993117||0|0|-0.07586|53600|-0.43921|13|-0.30685113547563|13|26.56|-0.21776|0.1017|-0.61447050483186|-0.38433803199623|-5.2299200674733|37.3039467|1509.8591549296|0.444|0.222|0.56231|9|2|0.017187258064516|0.17992233870968|78800|2021-08-03|-0.32196|2018-10-03|0.41696|2009-06-03
2024-04-14 09:16:47|MONTHLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.33930096061231|14|0.074090287554864||0|0|0.30588|0.118|0.07301|3|0.073007885476034|3|18.38|-0.9798|-0.02025|-0.56660232271766|-0.052437856561231|-4.5081409853958|10.498522114664|13.243547061147|0.75|0.5|0.86635|8|4|0.1098578125|0.3228330625|1.819000005722|2015-06-03|-0.55263|2022-05-03|17.125|2022-12-03
2024-04-14 09:16:47|MONTHLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|-11.589342599856|105|1.0567331465075||0|0|0.38406|10.66|-0.39032|4|-0.39032257132516|4|17.88|-0.39867|-0.19647|-0.22127818977493|-0.15919286718554|30.946332055243|52.232740991515|76.415770560313|0.5|0.375|0.43782|8|3|0.0030678542510121|0.13060149797571|48.799999237061|2007-10-03|-0.31429|2008-10-03|0.34615|2009-07-03
2024-04-14 09:16:48|MONTHLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-8443.7510182696|3|1780.4170060899||0|0|0.11887|2965|-0.53134|5|-0.53133704735376|5|35.5|-0.39543|0.05078|0.13018564408696|0.71539340865918|-5.5848378614616|138.82271592|198.85982562039|0.5|0.333|0.70268|6|2|0.013469162790698|0.22037358139535|12920|2023-12-03|-0.46846|2023-12-03|0.94649|2006-12-03
2024-04-14 09:16:50|MONTHLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|48653.47825678|3|10438.956522966||0|0|-0.09079|68100|-0.01203|30|-0.53133704735376|5|43.33|-0.19339|-0.11311|-0.012025401972706|0|98.797|100|47.551217059785|0.333|0|0.50068|3|1|-0.00089090909090909|0.15945621212121|174452|2016-04-03|-0.22419|2018-10-03|0.27016|2015-05-03
2024-04-14 09:16:50|MONTHLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|11.756638006709|17|3.0909569872904|0.036|1|2|-0.03747|17.21|-0.79849|6|-0.25220353500165|4|25.55|0.70029|1.88811|2.0797375739322|3.4329712009832|75.533184442614|687.73445697371|474.10464302763|0.545|0.364|0.45475|11|2|0.018798047138047|0.2101730976431|33.090000152588|2006-01-03|-0.46177|2006-05-03|1.09073|2006-01-03
2024-04-14 09:16:51|MONTHLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|1.7253154301549|1|0.69074736589219||0|0|0|4.42|-0.40353|25|-0.40353420062167|25|26.89|-0.23887|-0.05312|-0.30381842733293|-0.27800538528307|15.682385619193|36.304475890911|14.942529032097|0.556|0.333|0.72682|9|3|0.0035364876033058|0.22506148760331|31.040000915527|2004-03-03|-0.36679|2008-10-03|0.56184|2024-04-03
2024-04-14 09:16:52|MONTHLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-20065.564914854|67|2092.354971618|0.2878|-1|1|0.28781|14100|0.12844|12|0.12843999177881|12|26.25|0.26312|0.53235|1.2550088444748|1.2550088444748|502.53815971076|502.53815971076|1732.1867321867|0.5|0.5|0.38377|8|3|0.014201485507246|0.13812666666667|33519|2018-04-03|-0.32184|2015-11-03|0.30435|2003-05-03
2024-04-14 09:16:53|MONTHLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-25329.324133751|106|1874.5308373337|||0|0.29836|21400|||0.12843999177881|12|0|0|0|0|0|100|100|70.16393442623|0|0|0|0|0|-0.00099466666666667|0.11871723809524|44400|2016-05-03|-0.22304|2020-03-03|0.19286|2016-01-03
2024-04-14 09:16:54|MONTHLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-4.7588816728963|20|0.5796272306566|0.257|-1|1|0.257|2.92|||0.12843999177881|12|22.5|-0.32753|-0.26319|0|0|100|100|71.916421383861|0|0|0.68848|2|1|0.0042475|0.21971546875|11.439999580383|2021-02-03|-0.276|2021-07-03|0.53082|2021-04-03
2024-04-14 09:16:55|MONTHLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|142.75749761549|42|37.555936407509|0.6782|1|2|0.41614|224.6|0.05859|49|0.058587867436345|49|34.56|0.32394|0.46913|0.54532800682348|0.73704711784592|180.59980903384|138.49637626194|159.34729405208|0.667|0.444|0.73801|9|6|0.0116653125|0.23030880681818|332.60000610352|2007-12-03|-0.32726|2008-01-03|0.60674|2003-05-03
2024-04-14 09:16:55|MONTHLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-15.630543762468|34|3.0418478826757||0|0|0.74148|6.45|-0.24961|16|-0.15629142720074|66|22.38|-0.13417|0.22224|-0.22151688687283|-0.21215332791033|35.151469044287|46.844266373869|181.69013791273|0.5|0.375|0.55039|8|3|0.022278066037736|0.19985820754717|60|2020-08-03|-0.49268|2008-10-03|3.32781|2020-07-03
2024-04-14 09:16:56|MONTHLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-8.4306979350033|78|0.97524698824502|||0|0.64925|7.26|||-0.15629142720074|66|0|0|0|0|0|100|100|35.075158994789|0|0|0|0|0|-0.00041753246753247|0.23202844155844|25.207439422607|2018-01-03|-0.61071|2019-08-03|0.28271|2020-11-03
2024-04-14 09:16:57|MONTHLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|883.37057583709|6|224.49313324962|1.051|1|2|0.765|1601.3|-0.11417|23|-0.11417403683015|23|29|-0.40631|-0.1478|-0.3920209251051|-0.18882641909399|13.152366842344|65.24315116|160.75696095527|0.429|0.286|0.55225|7|2|0.014208942307692|0.22581153846154|1687|2024-04-03|-0.54933|2020-03-03|0.93552|2009-05-03
2024-04-14 09:16:58|MONTHLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|317.6123266537|33|54.379170857455|1.7841|1|2|1.27918|488.2|||-0.11417403683015|23|42|-0.23743|-0.01301|0|0|100|100|282.03350375105|0|0|0.5583|1|0|0.020308378378378|0.17374837837838|499.54998779297|2024-04-03|-0.4141|2020-03-03|0.37994|2020-06-03
2024-04-14 09:16:59|MONTHLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-18.850722455099|50|3.2376931053236||0|0|0.45874|12.73|||-0.11417403683015|23|5.5|-0.02642|0.29124|0|0|100|100|111.30586964501|0|0|0.52799|2|0|0.019358166666667|0.27038916666667|52.873916625977|2020-02-03|-0.45874|2023-08-03|0.56286|2023-11-03
2024-04-14 09:16:59|MONTHLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|-4759.8826669177|19|252.12787979647|-0.0627|-1|1|-0.06274|4235|-0.18256|18|-0.1825641025641|18|30.83|-0.05034|0.0144|-0.1793399523677|-0.1825641025641|67.34724672|81.744|89.27065767285|0.333|0.167|0.21901|6|3|0.00076541871921182|0.078233349753695|5490|2019-11-03|-0.24193|2008-10-03|0.15091|2007-10-03
2024-04-14 09:17:00|MONTHLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|32.280160300277|62|4.8997814632722|0.2662|1|2|0.17985|46.25|-0.27727|7|-0.27726806698593|7|25.71|-0.15969|-0.09651|-0.15525411540308|-0.15525411540308|55.667933926973|55.667933926973|115.59610582415|0.429|0.429|0.46285|7|3|0.0055402904564315|0.14405232365145|125.15000152588|2007-01-03|-0.27841|2008-11-03|0.36111|2019-03-03
2024-04-14 09:17:01|MONTHLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-4.259160586677|23|0.34357572487695|0.188|-1|1|0.18796|3.318|-0.21423|36|-0.21423074701129|36|27.38|-0.59353|-0.21539|0.10880816723458|0.19437848114173|110.28105381427|129.42266613575|268.66397083147|0.5|0.375|0.51001|8|4|0.010786804979253|0.16013402489627|7.8470959663391|2015-05-03|-0.49582|2005-04-03|0.72592|2007-10-03
2024-04-14 09:17:03|MONTHLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|22.928562573261|46|4.0753965038409|2.2344|1|2|0.94349|29.25|||-0.21423074701129|36|70|0.48457|0.69029|0|0|100|100|100.17300349815|0|0|0.60606|1|0|0.011329826086957|0.18231791304348|49.277900695801|2022-04-03|-0.37719|2018-10-03|1.19346|2020-07-03
2024-04-14 09:17:03|MONTHLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.0618099584572|13|0.99677225149957||0|0|-0.40378|5.05|-1.10174|6|-0.51909306028963|10|32.14|0.18703|0.39012|0.3531710923079|1.0516134917251|-18.642693664696|174.41806794033|168.33333969116|0.857|0.429|0.52463|7|4|0.007572447257384|0.15759924050633|16|2016-10-03|-0.27273|2008-10-03|0.42517|2021-12-03
2024-04-14 09:17:04|MONTHLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|93.197955331104|35|20.209053052423||0|0|1.47637|133.6|6.01232|66|6.0123155097136|66|36.67|1.75278|2.44623|6.0123155097136|6.0123155097136|701.232|701.232|2086.4122264055|0.333|0.333|0.54186|3|0|0.031782291666667|0.21752611111111|176.85000610352|2024-02-03|-0.38258|2020-03-03|0.62973|2014-09-03
2024-04-14 09:17:05|MONTHLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|64.440466781659|1|22.228177739447||-1|0|0|136.45|-0.8157|23|-0.40787131810145|10|29.29|-0.56101|-0.23861|-0.52423022547948|-0.42707301663975|2.3764063418885|12.894228659189|55.701605547047|0.571|0.429|0.7983|7|3|0.015732780487805|0.29097097560976|697.20697021484|2008-01-03|-0.45678|2020-03-03|0.92245|2009-05-03
2024-04-14 09:17:05|MONTHLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-11.896495771017|34|2.6604985633183||0|0|0.93021|3.95|-0.16773|12|-0.16773178357841|12|21.5|-0.0113|0.15921|-0.16773178357841|-0.16773178357841|83.227|83.227|4.3646409366671|0.5|0.5|0.88406|2|0|-0.0024003947368421|0.34755342105263|191|2021-02-03|-0.5124|2022-03-03|1.19286|2023-07-03
2024-04-14 09:17:07|MONTHLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-1.3242862372026|21|0.25809540842723||0|0|0.75362|0.51|-0.4825|31|-0.4825000166893|31|27.5|-0.57459|-0.30779|-0.51983030166337|-0.51983030166337|22.91697|22.91697|10.429447942496|0.5|0.5|0.66176|4|1|-0.0072276153846154|0.22367784615385|11.760000228882|2015-06-03|-0.43046|2015-08-03|0.50769|2015-04-03
2024-04-14 09:17:07|MONTHLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1165.3751855029|69|215.85579651114|2.8322|1|1|2.83218|1412.35|||-0.4825000166893|31|5|-0.61362|-0.55497|0|0|100|100|618.36690601053|0|0|0.50975|1|1|0.032084657534247|0.18694068493151|2300|2020-08-03|-0.28766|2020-09-03|0.39052|2020-04-03
2024-04-14 09:17:08|MONTHLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-43.471599139581|14|5.2625949497564|-0.3871|-1|1|-0.3871|34.94|-0.25795|7|-0.25795226008167|7|32.83|0.07956|0.27676|0.17594027658138|0.32405249559405|134.60082575221|183.98144580674|193.25220560923|0.667|0.5|0.4438|6|3|0.01022919047619|0.14632161904762|54.318264007568|2018-02-03|-0.67685|2007-03-03|0.38017|2008-04-03
2024-04-14 09:17:09|MONTHLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-28.808561435387|68|2.7361873358637|0.454|-1|1|0.45398|20.05|0.47883|11|0.47882787603438|11|29.17|0.01411|0.2092|-0.075642053133203|0.041099326961706|61.645955125725|89.22816571|50.074922024503|0.5|0.333|0.56246|6|3|0.0055252479338843|0.19305495867769|71.656059265137|2018-06-03|-0.34155|2008-06-03|0.52614|2008-08-03
2024-04-14 09:17:09|MONTHLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-70.376668468426|23|8.6681476209147||0|0|-0.48508|67.2|2.03368|29|2.0336765913326|29|29.17|-0.01848|0.35554|0.81185752101875|0.81185752101875|178.99925472|178.99925472|343.03214101489|0.333|0.333|0.51684|6|0|0.013822385786802|0.1718447715736|92.900001525879|2021-06-03|-0.32423|2008-10-03|0.77641|2010-03-03
2024-04-14 09:17:11|MONTHLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-27.128300465609|21|2.7927668218698||0|0|0.21353|18.6|-0.47517|5|-0.47517043561464|5|27.63|-0.2901|-0.10892|-0.47517043561464|-0.47517043561464|52.483|52.483|148.20717210189|0.125|0.125|0.49868|8|1|0.0083566804979253|0.16776406639004|47.950000762939|2021-09-03|-0.37253|2008-09-03|0.34135|2014-12-03
2024-04-14 09:17:12|MONTHLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|76.07743940552|49|14.598978230215|1.4512|1|2|0.96425|85.3|-0.39546|10|-0.39546273944173|10|13.67|-0.4634|-0.21291|-0.39546273944173|-0.39546273944173|60.454|60.454|231.58972291841|0.333|0.333|0.53584|3|1|0.021224157303371|0.20039842696629|195|2021-06-03|-0.21855|2019-06-03|0.73643|2021-03-03
2024-04-14 09:17:12|MONTHLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|78.709026056212|2|5.2303251565555|0.1811|1|2|0.11991|99|0.08154|21|0.081538508488582|21|26.78|-0.50207|-0.13127|-0.26437412185077|-0.074844507350378|12.931516236092|77.415686279284|532.83100326436|0.444|0.333|0.49231|9|2|0.014455991735537|0.14463797520661|118.8208770752|2013-08-03|-0.4424|2008-09-03|0.9272|2009-05-03
2024-04-14 09:17:13|MONTHLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|125.13325026075|54|17.935024921774|1.9603|1|2|1.78906|178.5|-0.44796|15|0.081538508488582|21|16.4|-0.35064|-0.22117|-0.44796377591157|0|55.204|100|492.99266021757|0.2|0|0.27381|5|1|0.014450222222222|0.11555318518519|196|2024-03-03|-0.15459|2022-04-03|0.28049|2015-12-03
2024-04-14 09:17:13|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
2024-04-14 09:17:15|MONTHLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-17.727638454963|22|1.4592128501102|0.0542|-1|1|0.05415|13.1|-0.38307|11|-0.38307350063287|11|27.63|-0.20917|-0.07488|-0.25226137038188|-0.17999831896825|24.712427248156|63.11687444|40.911930650187|0.5|0.25|0.46863|8|5|0.0015436363636364|0.1452602892562|33.75|2004-03-03|-0.33394|2011-09-03|0.36647|2009-04-03
2024-04-14 09:17:16|MONTHLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-14.370260128437|3|1.7584199538029|0.016|-1|1|0.01604|9.2|-0.3013|33|-0.30129877996852|33|32.25|-0.3967|-0.32824|-0.27854937648737|-0.27854937648737|51.997254|51.997254|117.34301588575|0.5|0.5|0.51839|4|3|0.0061000763358779|0.15871427480916|16.659999847412|2023-05-03|-0.22158|2024-01-03|0.30841|2013-07-03
2024-04-14 09:17:16|MONTHLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-1045.1207659803|51|102.04025532676||0|0|0.37348|723|||-0.30129877996852|33|53|0.00348|0.09086|0|0|100|100|76.507936507936|0|0|0.23787|2|0|0.00084057692307693|0.12475871794872|2019|2018-05-03|-0.40381|2020-03-03|0.19913|2020-04-03
2024-04-14 09:17:17|MONTHLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.0937076681305|35|0.63181681125184||0|0|-0.13496|3.91|-0.26609|30|-0.26609438019763|30|15.6|-0.27369|-0.16845|-0.080649398184938|-0.080649398184938|81.0823768|81.0823768|164.97891454152|0.4|0.4|0.33755|5|1|0.0076208928571429|0.13389348214286|5.3000001907349|2022-09-03|-0.16336|2023-10-03|0.48208|2015-04-03
2024-04-14 09:17:18|MONTHLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.9134072368965|17|0.17719760518518||0|0|0.15493|2.46|-0.22772|34|-0.26609438019763|30|36.33|-0.56773|-0.39209|-0.22771814615944|0|77.228|100|252.76812717108|0.333|0|0.36579|3|1|0.01074024|0.12158264|2.7096040248871|2019-07-03|-0.36517|2020-03-03|0.29323|2014-09-03
2024-04-14 09:17:19|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
2024-04-14 09:17:20|MONTHLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-3.5109865324916|26|0.45466973967403|0.1444|-1|1|0.14436|3.26|-0.30426|20|-0.30425771603592|20|27.75|-0.34858|-0.18419|-0.19763111919903|-0.099933734401181|14.561343821989|40.546682745923|130.39999961853|0.75|0.5|0.60387|8|5|0.0073475303643725|0.17852|10.979999542236|2010-11-03|-0.35937|2008-09-03|0.4208|2015-04-03
2024-04-14 09:17:20|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
2024-04-14 09:17:21|MONTHLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-6.3279738300656|26|0.66932455280142|0.2814|-1|1|0.28136|4.24|-0.21854|48|-0.21854304112937|48|28|-0.85052|-0.79097|-0.21854304112937|-0.21854304112937|78.146|78.146|132.91535094243|0.5|0.5|0.59376|2|1|0.0085537037037037|0.15837172839506|11.020000457764|2021-08-03|-0.30943|2020-09-03|0.48916|2017-10-03
2024-04-14 09:17:22|MONTHLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-35169.610959334|23|4503.8449590201||0|0|0.14394|22600|-0.4009|11|-0.40089798419269|11|32.33|-0.32237|0.0386|0.81234597046917|0.81234597046917|181.2630969|181.2630969|753.33333333333|0.333|0.333|0.60459|6|0|0.018687361111111|0.22364851851852|60400|2016-07-03|-0.29714|2008-10-03|0.66981|2007-05-03
2024-04-14 09:17:23|MONTHLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.61351007220965|10|0.058829973148567|0|1|1|0|0.78|0.77687|57|0.77686949802977|57|48.2|-0.39996|-0.16851|-0.19729312247518|0.2495148863718|-11.665429736767|128.31844392|268.96551511517|0.6|0.4|0.499|5|3|0.01049728|0.15367964|2.4916911125183|2013-05-03|-0.34783|2008-10-03|0.77778|2006-11-03
2024-04-14 09:17:24|MONTHLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|3.8099824228869|10|0.45439274245003||0|0|-0.08802|4.87|0.21672|69|6.8324135930167|28|25.78|0.17157|0.72844|1.6678235189727|2.1515257181795|596.23619369831|490.03566449003|973.99997711182|0.444|0.333|0.37849|9|3|0.035365352697095|0.1474022406639|18.057342529297|2013-04-03|-0.4545|2008-10-03|7.16667|2012-10-03
2024-04-14 09:17:25|MONTHLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|210.72972516981|14|23.373426977901|0.2941|1|1|0.29413|281.99|0.15728|40|-0.12381583591408|7|27.08|0.01333|0.12581|0.13769444166586|0.24231971363173|169.95253306546|224.41930621377|794.33800066021|0.692|0.462|0.29603|13|8|0.010061260273973|0.10763980821918|323.79760742188|2019-09-03|-0.41836|2010-11-03|0.5|1998-11-03
2024-04-14 09:17:26|MONTHLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-4.5811153971156|12|0.4605093661113||0|0|-0.26506|4.2|0.5122|39|0.51219514677171|39|19.67|-0.28407|-0.18613|0.51219514677171|0.51219514677171|151.22|151.22|149.52785950214|0.167|0.167|0.49385|6|1|0.0076947286821705|0.14029341085271|7.3000001907349|2019-07-03|-0.28966|2020-10-03|0.28378|2020-04-03
2024-04-14 09:17:26|MONTHLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|50.591664550894|53|9.1025009399075||0|0|11.14809|82.85|||0.51219514677171|39|10|-0.4223|-0.30272|0|0|100|100|1653.6925087649|0|0|0.44118|3|0|0.04559012195122|0.20846280487805|84.400001525879|2024-04-03|-0.37143|2020-03-03|0.4437|2023-06-03
2024-04-14 09:17:28|MONTHLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|8.9279460632875|3|1.8640179725463|0.0871|1|2|-0.01202|14.8|-0.26594|27|0.089285749015792|14|17.6|-0.34997|-0.22916|-0.088326157986541|0.089285749015792|79.96042174|108.929|221.42628954435|0.4|0.2|0.60294|5|2|0.017858777777778|0.20662388888889|20.917715072632|2021-08-03|-0.27489|2018-08-03|0.498|2024-02-03
2024-04-14 09:17:29|MONTHLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.1533664005611|16|0.14897507944643||0|0|-0.19318|1.42|-0.03529|49|0.082802541967174|19|33.57|-0.00756|0.03061|-0.043592304481596|-0.0085076797468001|53.268902102815|73.128976607848|55.90551096106|0.857|0.429|0.51973|7|6|0.00348644|0.15729216|3.2599999904633|2012-02-03|-0.40541|2020-03-03|0.51563|2010-12-03
2024-04-14 09:17:29|MONTHLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-1.6788876105144|34|0.16862919094809||0|0|0.1974|1.175|0.24702|14|0.24701870164231|14|9.5|0.03651|0.09638|0.24701870164231|0.24701870164231|124.702|124.702|117.49999523163|0.5|0.5|0.29489|2|1|0.0070401923076923|0.13243365384615|2.2599999904633|2020-09-03|-0.14136|2020-10-03|0.37821|2020-07-03
2024-04-14 09:17:30|MONTHLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-1.762727250556|30|0.4217424110902||0|0|0.9015|0.46|-0.23755|18|-0.23755097827331|18|15|-0.54843|-0.33983|-0.23755097827331|-0.23755097827331|76.245|76.245|11.302211030543|0.5|0.5|0.76022|2|0|-0.021509830508475|0.27653559322034|11.640000343323|2021-06-03|-0.39048|2024-01-03|0.62388|2021-05-03
2024-04-14 09:17:31|MONTHLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.64863974584341|33|0.1392132490317|0.8258|-1|1|0.82576|0.23|||-0.23755097827331|18|18|-0.52129|-0.39949|0|0|100|100|13.855422216691|0|0|0.73686|2|1|-0.015191176470588|0.27670352941176|3.4700000286102|2021-02-03|-0.34459|2022-04-03|0.56701|2022-11-03
2024-04-14 09:17:32|MONTHLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|269.54079593471|4|33.764736926387|0.1657|1|1|0.16572|370.7|-0.25778|75|-0.2055235415996|18|31.64|-0.03251|0.2235|0.40718546245706|0.62883913643736|138.89294437989|187.13177276264|1525.514501423|0.364|0.273|0.44628|11|3|0.013803048433048|0.15210994301994|387|2024-04-03|-0.46548|2008-12-03|0.3629|1998-11-03
2024-04-14 09:17:33|MONTHLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.2230396440574|14|0.270044496058||0|0|-0.26238|1.49|-0.33126|15|0.11518025702185|33|25.56|-0.50384|0.40559|0.46986648805112|0.64529910631139|449.93548727288|428.74125507683|206.94443754576|0.667|0.444|0.54708|9|2|0.025752962962963|0.21579148148148|8.9249982833862|2010-03-03|-0.43124|2008-10-03|4.4383|2010-02-03
2024-04-14 09:17:33|MONTHLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.0274551045903|23|0.17347650311622|-0.25|1|1|-0.25|1.23|0.21905|44|0.12946622037102|28|24.56|-0.35511|-0.07318|-0.12341572901549|-0.035823062854313|39.482538025408|90.23222883|82.550336322207|0.444|0.222|0.43604|9|3|0.0063046913580247|0.16964600823045|6.3800001144409|2007-11-03|-0.3815|2008-10-03|0.5567|2008-12-03
2024-04-14 09:17:34|MONTHLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-23.719437399887|24|2.0168537268038||0|0|-0.01667|19.52|-0.15872|11|-0.15871555988821|11|19.5|-0.15227|-0.01282|0.034277716226125|-0.039330390315614|105.69701245374|84.214016774554|100.72240094458|0.4|0.3|0.39474|10|3|0.0050607798165138|0.14568165137615|34.599998474121|2021-09-03|-0.2702|2008-09-03|0.48353|2009-03-03
2024-04-14 09:17:35|MONTHLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|10.617181752403|42|1.6359392887091|0.8684|1|2|0.77976|16|-0.53675|8|-0.18427145190646|28|28.71|-0.35428|-0.19019|-0.35151357346239|-0.18422841608534|1.8646472371747|53.494064430017|225.35211570299|0.857|0.429|0.42719|7|4|0.007710826446281|0.13376338842975|16.89999961853|2024-04-03|-0.26635|2008-06-03|0.66593|2006-11-03
2024-04-14 09:17:37|MONTHLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|8995.4963241654|5|1514.5012252782|0.0539|1|1|0.0539|13707|-0.24031|36|-0.24030687162766|36|25.8|1.26942|1.51325|-0.09655058739411|0.0051172889850242|35.468130819367|86.821883611435|22845|0.467|0.333|0.38216|15|5|0.019735140664962|0.13703227621483|18490|2013-11-03|-0.36082|1998-07-03|0.64835|1999-03-03
2024-04-14 09:17:37|MONTHLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.93053445993375|19|0.17753587334941|-0.6731|-1|1|-0.67308|0.87|-0.4902|22|-0.49019608759779|22|32.33|0.11518|0.32121|0.11339259332306|0.11339259332306|87.5316404|87.5316404|43.500000238419|0.333|0.333|0.97249|6|3|0.018838773584906|0.32011773584906|4.8299999237061|2011-04-03|-0.53261|2008-07-03|1.66667|2008-11-03
2024-04-14 09:17:38|MONTHLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-2.2486607502778|55|0.3799384151039|||0|0.6436|1.03|||-0.49019608759779|22|0|0|0|0|0|100|100|35.640136124629|0|0|0|0|0|-0.0093444444444444|0.24898037037037|5.0900001525879|2021-07-03|-0.24615|2022-09-03|0.42231|2020-06-03
2024-04-14 09:17:38|MONTHLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-9.8785846066458|17|0.66786153554861|0.206|-1|1|0.20603|7.9|-0.14095|15|-0.14095164935844|15|21.75|-0.19976|0.01543|-0.09971875791328|0.15476971625884|48.757679591985|124.60434345|198.49246375648|0.375|0.25|0.4571|8|2|0.0097335263157895|0.15298315789474|16.375|2018-02-03|-0.33667|2018-05-03|0.5|2013-10-03
2024-04-14 09:17:39|MONTHLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-23.621156860257|9|1.6244901134064|-0.233|-1|1|-0.23298|23.55|-0.26112|12|-0.26112185301315|12|23.4|-0.23243|-0.10539|-0.095354925453519|-0.11963895287425|34.649008256369|40.030729812927|132.15488013673|0.7|0.5|0.40853|10|6|0.007680041322314|0.14569119834711|44.704116821289|2018-06-03|-0.46862|2008-09-03|0.54315|2009-05-03
2024-04-14 09:17:41|MONTHLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-20588.926947452|23|2917.7800910669|0.1438|-1|1|0.14375|15070|-0.09085|21|-0.090854256150519|21|30.67|-0.19562|0.20933|-0.21419684416359|-0.21419684416359|60.2275509|60.2275509|190.03783102144|0.333|0.333|0.65957|6|2|0.021262330097087|0.26233121359223|33300|2021-11-03|-0.65822|2008-11-03|1.35943|2009-05-03
2024-04-14 09:17:41|MONTHLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|637.56203757066|36|88.243837358774|0.1945|1|1|0.19446|847.35|||-0.090854256150519|21|47|-0.17978|-0.14199|0|0|100|100|140.91967284019|0|0|0.60908|1|1|0.008415|0.1483937804878|971.90002441406|2023-11-03|-0.19963|2019-07-03|0.37444|2017-11-03
2024-04-14 09:17:42|MONTHLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.63217426629|11|1.5146135610802|0.0577|1|2|-0.126|13.11|0.62196|44|0.62196398936595|44|37.8|0.03838|0.34069|0.35182353763472|0.46881126433867|238.54336528608|213.39478936|240.55046083469|0.6|0.4|0.53346|5|2|0.011377135678392|0.17239396984925|18.853685379028|2019-03-03|-0.33265|2020-03-03|0.52616|2017-01-03
2024-04-14 09:17:43|MONTHLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-4.1171148330812|52|0.24414675362014||0|0|0.22418|3.53|0.03409|11|0.034090930026424|11|45.5|2.29983|2.39772|2.8244984177106|4.3993982566624|681.28432739433|1009.75889639|284.67741485813|0.75|0.5|0.32329|4|3|0.012239141630901|0.11603639484979|7.1799998283386|2019-06-03|-0.80727|2005-04-03|0.58411|2012-03-03
2024-04-14 09:17:44|MONTHLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|419.62214828192|5|76.934290009541|0.29|1|2|0.19093|655.25|-0.03488|9|-0.034881041152561|9|48.86|1.36816|2.05302|3.878832570278|3.878832570278|4084.2962936582|4084.2962936582|3210.4360847562|0.429|0.429|0.67297|7|0|0.01972710982659|0.21704315028902|1127|2018-08-03|-0.4295|2020-03-03|0.63694|2020-04-03
2024-04-14 09:17:45|MONTHLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|118.30568859253|37|29.96982045433|-0.0025|1|1|-0.00251|178.8|3.93474|62|3.9347367136102|62|52.33|1.32158|1.64611|3.9347367136102|3.9347367136102|493.474|493.474|453.69196585648|0.333|0.333|0.71885|3|2|0.019905699481865|0.23950689119171|475|2018-01-03|-0.45934|2020-03-03|0.62473|2009-05-03
2024-04-14 09:17:46|MONTHLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-25411.538416178|41|3465.5128053928|||0|0.67645|14770|||3.9347367136102|62|0|0|0|0|0|100|100|32.354874041621|0|0|0|0|0|-0.0180935|0.2139845|52200|2021-01-03|-0.29325|2022-06-03|0.24306|2023-05-03
2024-04-14 09:17:47|MONTHLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|3837.8508736862|3|765.14473789414|-0.0866|1|2|-0.1323|5050|-0.0815|21|-0.081496210573967|21|34.4|-0.09264|0.04353|0.049241918404181|-0.14781199924102|104.18411991433|72.1821595|35.56338028169|0.6|0.4|0.40217|5|1|-0.0018720114942529|0.13996942528736|16250|2015-06-03|-0.30383|2012-04-03|0.29444|2021-09-03
2024-04-14 09:17:47|MONTHLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-236.73852912322|20|23.644402863269||0|0|-0.27372|174.5|-0.28646|17|-0.28645833333333|17|31.67|-0.16548|-0.03565|-0.27234744079342|-0.064855885470251|9.0307663147882|76.823622032544|83.357219381213|0.833|0.5|0.71381|6|4|0.011936411483254|0.21249827751196|376|2022-03-03|-0.41278|2008-09-03|0.72357|2014-12-03
2024-04-14 09:17:48|MONTHLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|31.219091370077|108|3.5769697976208|3.1634|1|2|2.78749|42.3|-0.81388|14|-0.81387602481755|14|27|-0.34359|0.17726|-0.55235208642719|-0.55235208642719|13.19907204|13.19907204|53.449582465619|0.4|0.4|0.44977|5|1|0.0091530578512397|0.14991628099174|187.75999450684|2010-04-03|-0.89379|2010-11-03|0.57114|2009-07-03
2024-04-14 09:17:49|MONTHLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-89.890436297009|67|5.0679053270929|0.0322|-1|1|0.03218|78.2|-0.15658|37|-0.15657619542972|37|34.5|-0.32059|0.04618|0.35287545708531|0.72858328089627|132.59068961426|220.44805908|630.64515608034|0.75|0.5|0.41934|4|3|0.01544862745098|0.14717617647059|137|2016-10-03|-0.26862|2007-08-03|0.57746|2009-07-03
2024-04-14 09:17:50|MONTHLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-316.30585621259|28|37.238384570999|0.2859|-1|1|0.28594|223.5|-0.11084|19|-0.11084467748378|19|22.13|-0.20482|0.00822|-0.16922685613952|-0.01863320810934|32.266131352101|85.13715758226|530.1233415771|0.5|0.375|0.58226|8|3|0.016667843137255|0.19157926470588|615|2021-03-03|-0.30323|2019-05-03|0.56242|2008-03-03
2024-04-14 09:17:51|MONTHLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|25.153547004238|32|3.7087271726149|0.7804|1|2|0.62144|29.3|-0.18484|10|-0.18483814955596|10|28.43|0.08042|0.58572|1.0932302485218|1.8014869071599|264.11239293933|390.28311996|205.54623976125|0.429|0.286|0.40892|7|1|0.013075|0.15781834782609|41.385734558105|2017-09-03|-0.78834|2007-08-03|0.54929|2007-03-03
2024-04-14 09:17:52|MONTHLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.2546922987991|41|1.58010252892||0|0|-0.05816|13.17|0.45684|44|0.45683718095492|44|25.15|0.9411|1.58813|3.8224528712755|4.8129334467647|209389.1445416|114091.78364576|131700.0037067|0.692|0.538|0.49734|13|2|0.033317166212534|0.19995073569482|14.600664138794|2020-12-03|-0.53339|2020-03-03|2|1994-01-03
2024-04-14 09:17:52|MONTHLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2063.3694017414|3|792.99026152982||0|0|-0.1573|3750|-0.36503|20|0.24427480916031|17|22.36|-0.23088|-0.0001|-0.15022977636724|0.043066257771163|3.8638558913667|62.03588451814|134.74667624865|0.636|0.455|0.58449|11|4|0.011882056451613|0.21042129032258|20324|2007-10-03|-0.46945|2008-01-03|0.59327|2005-02-03
2024-04-14 09:17:54|MONTHLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1149.2180185367|76|116.43475935988||0|0|0.00989|1328|||0.24427480916031|17|26|-0.30976|-0.28607|0|0|100|100|132.27091633466|0|0|0.26663|1|0|0.0035138613861386|0.092181188118812|1598|2019-11-03|-0.0979|2020-02-03|0.11345|2020-11-03
2024-04-14 09:17:54|MONTHLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|16.018251338834|82|4.6482279520545|20.6822|1|2|16.78417|24.72|-0.5641|8|-0.564102556265|8|17.8|-0.49757|-0.19351|-0.064309359705105|-0.064309359705105|62.5725732|62.5725732|5259.5743353305|0.4|0.4|0.66252|5|2|0.034234235294118|0.21549258823529|33.919998168945|2023-09-03|-0.31707|2013-12-03|0.89405|2022-11-03
2024-04-14 09:17:55|MONTHLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|132956.02764345|38|27981.324118852|10.2172|1|1|10.21718|235000|||-0.564102556265|8|46|0.62848|0.63343|0|0|100|100|416.74344370292|0|0|0.92709|1|1|0.030023975903614|0.24793361445783|264500|2024-04-03|-0.31838|2018-10-03|0.57197|2020-07-03
2024-04-14 09:17:56|MONTHLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|15.041759294941|13|2.1610801078633|0.3573|1|2|0.2587|21.1|-0.69498|37|0.97735631832147|46|22.89|-0.43059|-0.03942|-0.2039856264194|-0.19239210464921|4.5431859165254|12.005670320947|115.87040879898|0.667|0.444|0.481|9|6|0.0094272018348624|0.16153935779817|25.209999084473|2007-10-03|-0.7075|2010-11-03|0.31741|2018-10-03
2024-04-14 09:17:56|MONTHLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|5.6590628462733|47|1.8580530162474|5.2456|1|2|4.73639|10.75|-0.36541|42|-0.36540806892475|42|38|-0.46204|-0.34756|-0.36540806892475|-0.36540806892475|63.459|63.459|795.11834431699|0.333|0.333|0.49145|3|1|0.019929375|0.169983625|12.029999732971|2024-02-03|-0.26223|2023-03-03|0.56249|2022-11-03
2024-04-14 09:17:58|MONTHLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-8.7123119234537|31|1.4693311013963||0|0|0.55112|5.14|||-0.36540806892475|42|7|-0.59122|-0.48313|0|0|100|100|38.296769237984|0|0|0.4748|2|0|-0.0088404545454545|0.25531704545455|25.05685043335|2021-06-03|-0.34407|2022-06-03|0.2982|2023-11-03
2024-04-14 09:17:59|MONTHLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-2353.142905552|3|310.50858449903|-0.341|-1|1|-0.341|1750|-0.24324|10|-0.2432434031764|10|21.4|-0.12858|0.07265|0.040942663797316|0.27613086918499|15.910571573966|274.64784686703|114.22976501305|0.6|0.35|0.65648|20|10|0.018417976744186|0.25312223255814|6525|1994-06-03|-0.40293|1997-07-03|1.47595|1989-11-03
2024-04-14 09:17:59|MONTHLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|22.626942058195|37|3.6462070304504|-0.1786|1|1|-0.17864|29.4|0.55233|75|1.1374893515417|17|33.6|-0.02762|0.28836|0.84490804037153|1.1374893515417|331.80898517|213.749|22.080361221336|0.4|0.2|0.53146|5|2|0.0022176470588235|0.20145147058824|294.70001220703|2007-09-03|-0.43788|2008-01-03|0.67407|2012-02-03
2024-04-14 09:18:00|MONTHLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|583.50968792719|39|110.11107748596|8.8934|1|1|8.89344|882|-0.14747|9|-0.14747103229426|9|13.43|-0.78317|-0.46887|-0.25790841165775|-0.24180020587984|25.433951835214|36.660495315759|4819.672332083|0.571|0.429|0.64411|7|3|0.04163946969697|0.21714507575758|979.5|2023-08-03|-0.36667|2020-03-03|0.54971|2020-04-03
2024-04-14 09:18:01|MONTHLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1099.2886022013|25|200.71742586264||0|0|0.43328|1480|-0.49593|4|-0.49593291596154|4|14.67|-1.23973|-0.62754|-0.49593291596154|-0.49593291596154|50.407|50.407|385.36650098732|0.333|0.333|0.63713|3|0|0.033299558823529|0.21206735294118|1794.4000244141|2023-12-03|-0.5983|2020-03-03|0.46357|2020-04-03
2024-04-14 09:18:02|MONTHLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-53029.176776427|20|4201.3922588089|0.005|-1|1|0.00501|39750|-0.3297|17|-0.32969798657718|17|16|-0.53875|-0.45547|-0.32969798657718|-0.32969798657718|67.03|67.03|116.56891495601|0.5|0.5|0.65122|2|2|0.011207254901961|0.17534352941176|81900|2021-09-03|-0.31015|2020-03-03|0.57493|2020-04-03
2024-04-14 09:18:03|MONTHLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-9.5530777007965|13|0.92602594794921||0|0|0.08725|6.8|-0.02774|27|-0.027740227636145|27|25|-0.41728|-0.24625|-0.23524416045318|-0.23524416045318|54.1791885|54.1791885|100|0.5|0.5|0.48189|4|1|0.0048838392857143|0.15193491071429|15.800000190735|2016-01-03|-0.28496|2020-02-03|0.31818|2020-04-03
2024-04-14 09:18:03|MONTHLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-12.905614860146|50|1.3685383820829|0.0773|-1|1|0.07732|8.95|-0.00515|24|-0.027740227636145|27|20.5|0.39568|0.52307|-0.005154658940004|0|99.485|100|199.77678060627|0.25|0|0.64301|4|2|0.012883435114504|0.17571557251908|33.75|2016-12-03|-0.31206|2020-03-03|0.51818|2019-05-03
2024-04-14 09:18:04|MONTHLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-2.4591507677411|62|0.5413835963996|0.8853|-1|1|0.88529|0.78|0.11475|56|0.11475414705674|56|70|0.3524|0.36334|0.11475414705674|0.11475414705674|111.475|111.475|5.2419352512826|0.5|0.5|0.63922|2|2|-0.0026026865671642|0.23312825870647|24.799999237061|2007-12-03|-0.57143|2008-10-03|0.5377|2008-12-03
2024-04-14 09:18:05|MONTHLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|5.2491229659761|38|0.55529233195896|0.5904|1|1|0.59038|6.9|-0.41694|39|-0.41694355616035|39|45.33|-0.1421|-0.06537|-0.41694355616035|-0.41694355616035|58.306|58.306|86.901763799016|0.333|0.333|0.6024|3|2|0.0048530057803468|0.16022046242775|11.60000038147|2009-12-03|-0.27629|2018-07-03|0.47549|2015-04-03
2024-04-14 09:18:06|MONTHLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|30.033928563926|13|4.9283893174946|-0.094|1|1|-0.09397|43.39|-0.34348|53|-0.34347636666456|53|26.27|-0.0158|0.08748|0.25213449837204|0.44651344840598|145.01751038485|216.7675790506|1896.4159687088|0.364|0.273|0.34939|11|4|0.01327707641196|0.10762727574751|68|2021-01-03|-0.29902|2000-10-03|0.37408|2000-09-03
2024-04-14 09:18:07|MONTHLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-6.6964657119499|35|1.5188219087517||0|0|0.69883|2.06|||-0.34347636666456|53|18|-0.47287|-0.22176|0|0|100|100|45.777776506212|0|0|1.84613|2|0|0.08066|0.55687185714286|33|2021-01-03|-0.63006|2019-07-03|1.71499|2020-12-03
2024-04-14 09:18:08|MONTHLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|15.094313505403|35|2.4725561655447|-0.2887|1|1|-0.28873|19.05|-0.06037|32|-0.10690861003787|7|21.43|-0.27022|-0.15639|-0.27887878878073|-0.23887912795136|15.5001498783|43.114435741678|49.493370762096|0.714|0.429|0.40314|7|5|0.00053478260869565|0.12005538043478|86.959999084473|2009-06-03|-0.24793|2018-05-03|0.4665|2009-03-03
2024-04-14 09:18:08|MONTHLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|49.04746261165|60|3.6678777122814|0.5477|1|2|0.50126|59.6|0.16034|89|-0.28471190716784|31|35.8|-0.15612|0.24645|0.15879040938372|0.49761857219521|90.751498216343|163.08254355|249.37238253306|0.8|0.4|0.59679|5|2|0.01150768907563|0.1356025210084|123.76999664307|2008-04-03|-0.47275|2008-09-03|1.11579|2009-05-03
2024-04-14 09:18:09|MONTHLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|23.839581602512|45|3.7307403969767|0.7415|1|2|-0.16207|27.95|-0.00794|28|-0.28471190716784|31|32|-0.13572|0.03204|-0.0079401940329198|0|99.206|100|13.701652046809|0.2|0|0.60591|5|1|0.0041480882352941|0.21015367647059|237.19000244141|2007-10-03|-0.40774|2015-08-03|1.45856|2020-08-03
2024-04-14 09:18:11|MONTHLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-6.0227651740481|66|0.39582951502112||0|0|0.55505|5.35|-0.07494|38|-0.074939794855675|38|40.5|-0.14525|-0.13343|-0.074939794855675|-0.074939794855675|92.506|92.506|50.032869881824|0.5|0.5|0.27416|2|1|-0.0027012328767123|0.091229383561644|14.869118690491|2018-09-03|-0.29099|2020-03-03|0.176|2013-10-03
2024-04-14 09:18:11|MONTHLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|86.514462400653|23|13.495179199782|2.1914|1|2|1.66464|131.5|0.06357|63|0.17502792766755|14|31.43|-0.001|0.13844|-0.0094420111685781|0.1995919052871|70.901868151328|162.74318857865|304.75085828475|0.857|0.429|0.45195|7|4|0.0093068595041322|0.14845991735537|134.5|2024-04-03|-0.29051|2008-09-03|0.54774|2009-04-03
2024-04-14 09:18:12|MONTHLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|265.70782023974|17|63.889059920088|0.3814|1|1|0.38142|480.25|-0.63446|14|-0.25145169270801|9|30.27|0.61585|1.15109|1.4885293964078|3.1625984067686|-459.39880409174|5534.7780144599|19057.539826783|0.636|0.364|0.69833|11|6|0.028306418338109|0.27635421203438|485|2024-04-03|-0.39577|2008-10-03|0.67829|2007-12-03
2024-04-14 09:18:13|MONTHLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|38.241755807868|35|9.832726076834|3.2162|1|1|3.21623|68.05|-0.08822|52|-0.088219398182702|52|32|-0.2215|-0.04835|-0.19457153141589|-0.17783860486868|51.560391135355|66.79153212|351.49793856604|0.6|0.4|0.78368|5|3|0.018578453608247|0.23102288659794|73|2024-04-03|-0.36607|2020-03-03|0.89736|2008-12-03
2024-04-14 09:18:14|MONTHLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|4084.7688889071|3|1974.5693333279|0.3588|1|2|-0.0668|9220|-0.8855|20|4.3734439834025|45|23.67|0.06001|0.31093|0.33525512424886|1.2181452990382|-2.2992545114253|216.71514598851|1319.0271816881|0.556|0.333|0.71492|9|4|0.029957069767442|0.26583079069767|13550|2021-04-03|-0.41096|2008-10-03|1.14444|2021-03-03
2024-04-14 09:18:15|MONTHLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|132.83845726987|12|35.721364339868|1.4137|1|2|0.96978|218.35|0.10749|59|-0.1516393297389|19|20.13|-0.44384|-0.1362|-0.23931767527724|-0.16125910530998|-1.6597756893944|27.513903546097|1173.2939223122|0.533|0.4|0.63416|15|5|0.018497923322684|0.21315143769968|273.89999389648|2024-02-03|-0.38601|2004-05-03|0.79424|1999-10-03
2024-04-14 09:18:16|MONTHLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.5183030217851|2|0.46889897684374|0.0419|1|2|-0.00339|5.88|-0.00466|17|-0.0046620002574268|17|32.29|-0.05038|0.08512|0.092952036902818|-0.0046620002574268|118.50219438|99.534|99.49239029195|0.286|0.143|0.46879|7|2|0.0051868281938326|0.15488674008811|9.0100002288818|2015-09-03|-0.38624|2008-10-03|0.5812|2007-05-03
2024-04-14 09:18:16|MONTHLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.9976923109309|16|0.27706082358058|-0.0291|1|1|-0.02911|3.53|0.90182|36|0.90181728313528|36|21.27|0.02988|0.16359|0.17849488217353|0.39109590517464|191.69339823656|337.86211215586|2521.4285402577|0.545|0.364|0.39094|11|5|0.017306746987952|0.12933369477912|6.1510667800903|2018-08-03|-0.33113|2020-03-03|0.57143|2004-02-03
2024-04-14 09:18:17|MONTHLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-33.715894760585|17|1.4625414632876||0|0|-0.15056|30.95|-0.1994|20|-0.19940473690054|20|18.5|-0.19224|-0.13008|-0.13150583345597|-0.096911795016528|29.734296515867|51.034662025823|241.04361678455|0.583|0.417|0.3767|12|6|0.0080835714285714|0.11303844537815|52.139999389648|2008-03-03|-0.35912|2008-09-03|0.5464|2009-05-03
2024-04-14 09:18:18|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
2024-04-14 09:18:19|MONTHLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-864.84979820582|17|91.522603334349|-0.2549|-1|1|-0.25494|699|0.85543|21|0.85542963807699|21|42.13|0.34213|0.67867|0.86651341788482|1.0933910713816|1039.7428847912|1084.1948746519|837.12574850299|0.625|0.5|0.5732|8|4|0.014746657223796|0.21012039660057|912|2022-04-03|-0.34681|2008-10-03|0.76994|1999-12-03
2024-04-14 09:18:20|MONTHLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|5.7441542118276|31|0.68072930237612|-0.2667|1|1|-0.26672|6.14|0.90734|63|0.90733650857299|63|35.33|-0.11961|-0.03829|0.90733650857299|0.90733650857299|190.734|190.734|288.61411570732|0.333|0.333|0.37213|3|1|0.0116525|0.12928286764706|13.244775772095|2017-02-03|-0.3144|2020-03-03|0.31818|2013-01-03
2024-04-14 09:18:21|MONTHLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|34.599422491138|91|11.077218386764||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|0.036047007874016|0.25043011811024|75.650001525879|2023-09-03|-0.41966|2013-12-03|0.68558|2005-12-03
2024-04-14 09:18:21|MONTHLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|96.174704503625|58|14.272588648913||0|0|0.80593|134|1.07692|104|1.0769230769231|104|36.8|0.04405|0.28002|1.0769230769231|1.0769230769231|207.692|207.692|552.12195085532|0.2|0.2|0.46513|5|1|0.011667842323651|0.14916033195021|151.5|2024-03-03|-0.27047|2008-09-03|0.3271|2010-09-03
2024-04-14 09:18:22|MONTHLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.53853617163341|2|0.16993915423202|0.0777|1|1|0.07767|1.11|-0.36306|52|-0.36305597830393|52|23.29|-0.46227|-0.2589|-0.48166582240714|-0.48166582240714|12.906781160718|12.906781160718|52.112673928023|0.429|0.429|0.56127|7|4|0.0030318902439024|0.18674762195122|3.7200000286102|2011-04-03|-0.37438|2011-09-03|0.45161|2024-02-03
2024-04-14 09:18:24|MONTHLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-23439.187888661|3|3196.395962887|-0.0516|-1|1|-0.05158|13660|1.22476|43|1.2247599395488|43|23.25|-0.54554|-0.20693|-0.30020748752195|0.061002721992926|-0.091726549501859|63.678060431686|383.16970546985|0.875|0.5|0.71447|8|6|0.021607340425532|0.24083303191489|31750|2022-08-03|-0.36485|2020-03-03|1.27981|2020-07-03
2024-04-14 09:18:24|MONTHLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|66.496807582635|14|18.279154392372|0.0206|1|1|0.02063|94|0.14448|34|0.14448463490278|34|30.6|-0.21053|0.18779|0.33375774062454|0.92544216687702|46.582109486208|309.7420672|481.55736575617|0.6|0.4|0.68402|5|2|0.020906445783133|0.22897987951807|349.5|2018-05-03|-0.31275|2012-04-03|0.71548|2010-12-03
2024-04-14 09:18:25|MONTHLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-182.85211193584|67|27.949112829621||0|0|0.33577|136.5|0.11379|44|0.11379094772685|44|25.5|-0.25757|-0.05514|0.11379094772685|0.11379094772685|111.379|111.379|112.74469343691|0.5|0.5|0.49285|2|0|0.0094036752136752|0.20271179487179|462.30999755859|2016-03-03|-0.34947|2022-10-03|0.3814|2024-02-03
2024-04-14 09:18:26|MONTHLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-15.145623375133|18|2.2968744997036||0|0|0.09016|7.8|-0.52012|23|-0.52012145462838|23|17.25|-0.73832|-0.22445|-0.34971319923481|-0.34971319923481|39.3837516|39.3837516|126.7198171765|0.5|0.5|0.58778|4|1|0.01413988372093|0.21399895348837|20.650079727173|2021-07-03|-0.55056|2020-03-03|0.36413|2018-10-03
2024-04-14 09:18:26|MONTHLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-5.9534174585298|18|0.61130580584059||0|0|0.38065|4.066|-0.21491|37|-0.21490962130741|37|27.5|1.84933|2.25129|3.1192801197608|3.7695512356654|6493.805410971|7482.0322275913|1882.4073515153|0.6|0.5|0.27785|10|2|0.017807191780822|0.16513226027397|20.39999961853|2015-07-03|-0.30761|2016-10-03|0.93675|2005-06-03
2024-04-14 09:18:28|MONTHLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|570.37362264862|39|113.8227626749|0.2583|1|1|0.25831|899|-0.61671|10|-0.61670582345246|10|18.4|-0.63969|-0.33889|-0.26161203590587|-0.61670582345246|41.91199492|38.329|138.27577731927|0.4|0.2|0.68471|5|3|0.013647461538462|0.21583061538462|1894.4000244141|2014-08-03|-0.37041|2020-03-03|0.71613|2020-10-03
2024-04-14 09:18:29|MONTHLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|28.999801238217|6|8.2022590901965|0.0394|1|2|-0.13472|50.1|-0.76937|6|-0.12481447884407|14|21.55|-0.00908|0.24429|0.38503686507539|1.1146387443289|27.14743058861|335.7096773829|248.38868757866|0.455|0.273|0.54156|11|3|0.012082066115702|0.1715205785124|108|2021-04-03|-0.32323|2022-06-03|0.717|2020-04-03
2024-04-14 09:18:29|MONTHLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.7961967772845|12|0.28126773613681|2.5299|1|2|1.68041|2.6|0.24825|68|-0.18957212512749|66|47.4|-0.00977|0.04985|0.048981418462222|0.11312388525466|103.32830965478|114.74230026|342.1052549024|0.8|0.4|0.274|5|3|0.0083190322580645|0.10895092741935|2.8099999427795|2024-03-03|-0.34483|2018-05-03|0.4697|2023-05-03
2024-04-14 09:18:30|MONTHLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.2370990587992|12|0.3976336295829|0.2739|1|1|0.27388|3.4535|-0.46027|57|0.73069455387048|29|32.33|-0.31432|-0.08728|0.12381743570696|0.25178295515608|87.80231951572|136.01289837852|720.98121439548|0.667|0.444|0.58022|9|4|0.015409701986755|0.20862311258278|10.300000190735|2004-10-03|-0.43046|2008-10-03|0.8234|2009-04-03
2024-04-14 09:18:31|MONTHLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-10.441433257396|48|2.2604777238549|||0|0.85562|3.66|||0.73069455387048|29|0|0|0|0|0|100|100|14.437869943805|0|0|0|0|0|-0.021927659574468|0.2807429787234|39.099998474121|2021-06-03|-0.42276|2022-03-03|0.42857|2023-07-03
2024-04-14 09:18:33|MONTHLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-7.522234409854|8|0.59574475877987||0|0|-0.00178|5.63|-0.16497|51|-0.16496616921784|51|47.33|-0.04003|0.13924|0.073168791709903|0.024485312290023|127.16808021435|104.30281673066|79.295777324835|0.667|0.5|0.50698|6|2|0.0043391065292096|0.15500721649485|15.550000190735|2000-03-03|-0.33846|2012-05-03|0.57746|2003-07-03
2024-04-14 09:18:33|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
2024-04-14 09:18:34|MONTHLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.2219460341923|4|1.0793511757058||0|0|0.26651|11.12|-0.3303|19|0.18918913113743|66|39.33|0.73651|1.27533|1.2874245379496|1.6918564247036|1676.9448361139|2504.0239452201|650.29237646153|0.556|0.444|0.45156|9|4|0.012976358543417|0.16866823529412|27.840000152588|1999-11-03|-0.52441|2015-08-03|1|2015-07-03
2024-04-14 09:18:35|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
2024-04-14 09:18:35|MONTHLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.3507149808519|12|1.3719668493829|0.1426|1|2|0.02119|12.05|0.13374|9|0.13374484951297|9|33|-0.13996|0.04075|-0.13927789621015|-0.088358363097333|59.326133032685|78.17590796|41.840279548441|0.429|0.286|0.48286|7|3|0.0029292975206612|0.15925995867769|32.700000762939|2004-04-03|-0.27997|2008-10-03|0.65289|2018-05-03
2024-04-14 09:18:37|MONTHLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|91749.521029219|34|25853.891247563|1.0078|1|2|0.81579|131100|-0.1181|13|-0.1180981595092|13|17.33|-0.42487|-0.21398|-0.1180981595092|-0.1180981595092|88.19|88.19|382.21574344023|0.333|0.333|0.52357|3|1|0.023533176470588|0.20557941176471|185000|2023-06-03|-0.2806|2018-10-03|0.32468|2021-02-03
2024-04-14 09:18:38|MONTHLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|34.854465714068|12|7.0070514178478|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|0.0056029752066116|0.16668607438017|69.059997558594|2007-07-03|-0.29206|2008-11-03|0.51089|2020-12-03
2024-04-14 09:18:38|MONTHLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.45411917911362|26|0.063601415669975||0|0|0.23332|0.37|-0.4949|19|-0.49490247780371|19|28.83|-0.20194|-0.09999|-0.065934298289003|-0.49490247780371|68.8466453|50.51|6.2711864201305|0.333|0.167|0.57577|6|2|-0.0062089393939394|0.19434606060606|6.3699998855591|2008-01-03|-0.34436|2011-05-03|0.42029|2020-07-03
2024-04-14 09:18:39|MONTHLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-105.26575404181|9|10.103253797284||0|0|-0.01938|81|-0.29313|20|-0.29313310989557|20|25.64|-0.14344|0.05694|0.030968046596244|0.2471931982087|38.577237241498|129.31969389571|115.58218876088|0.571|0.357|0.36285|14|5|0.0058287193460491|0.12790237057221|288.35998535156|2010-08-03|-0.59322|2010-11-03|0.53312|2006-04-03
2024-04-14 09:18:40|MONTHLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.7672924280606|39|0.64256916839407|1.6067|1|1|1.60674|4.64|0.20388|31|-0.12520444895955|39|28|-0.02296|0.05642|-0.014287004405162|-0.12337196585375|92.515385961504|76.8476808|118.97435264161|0.6|0.4|0.49581|5|3|0.0070543820224719|0.18847893258427|8.1000003814697|2010-10-03|-0.29762|2012-03-03|0.40541|2021-04-03
2024-04-14 09:18:41|MONTHLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-4.2148979750645|24|0.40660933598242||0|0|-0.35636|3.73|0.85616|44|0.85616436119172|44|25.88|0.20724|0.31341|0.27871517551989|0.30340783467873|248.43678254255|165.85833677007|207.79944892765|0.625|0.375|0.57598|8|5|0.011340391304348|0.17751873913043|4.7150001525879|2021-03-03|-0.3833|2008-10-03|0.48028|2009-04-03
2024-04-14 09:18:42|MONTHLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-158.0878014875|31|20.762599478581|0.7279|-1|1|0.72792|96.1|1.22138|24|1.2213837245725|24|20.5|-0.16131|-0.00385|1.2213837245725|1.2213837245725|222.138|222.138|153.75999755859|0.5|0.5|0.66022|2|2|0.015828169014085|0.22631084507042|698|2020-10-03|-0.32915|2021-10-03|0.48233|2020-04-03
2024-04-14 09:18:43|MONTHLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-2.6218458007334|58|0.49226372314705|||0|0.27832|2.23|||1.2213837245725|24|0|0|0|0|0|100|100|72.168287411522|0|0|0|0|0|0.0016666666666667|0.22569631578947|4.2800002098083|2022-02-03|-0.42564|2023-02-03|0.34101|2021-04-03
2024-04-14 09:18:43|MONTHLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|18.835532630792|14|4.7515391993344|-0.152|1|1|-0.15203|31.57|0.26912|20|0.26912021100826|20|22|-0.17027|-0.04976|0.26912021100826|0.26912021100826|126.912|126.912|198.42866120429|0.333|0.333|0.5253|3|2|0.013227215189873|0.16259493670886|40|2021-06-03|-0.21194|2020-03-03|0.29256|2021-02-03
2024-04-14 09:18:44|MONTHLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-139.28041028198|22|13.310137269287||0|0|0.44667|98.7|1.69242|87|1.69241679131|87|50|0.1865|0.80196|1.69241679131|1.69241679131|269.242|269.242|186.97431294003|0.5|0.5|0.23934|2|0|0.0093338842975207|0.12777537190083|272.15701293945|2020-05-03|-0.16529|2022-09-03|0.38474|2015-04-03
2024-04-14 09:18:46|MONTHLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|129.48826394766|21|20.912244842154|2.1828|1|2|1.79461|191.85|-0.41739|18|6.3712579257226|104|36.33|0.61523|0.8192|1.2526941264283|6.3712579257226|102.77566133496|737.126|4567.8574956193|0.444|0.111|0.45237|9|4|0.018873602305475|0.1906411815562|204.89999389648|2024-02-03|-0.51675|2020-03-03|0.52174|2001-02-03
2024-04-14 09:18:46|MONTHLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|565.5519025216|8|87.791038596315|0.653|1|1|0.65302|839.9|-0.27511|15|-0.27511361537593|15|30|-0.03345|0.26247|0.34196208747313|0.42106231909121|225.06662613016|219.45729760341|428.49857045671|0.556|0.444|0.66607|9|3|0.016503501805054|0.23093277978339|1368.4560546875|2015-11-03|-0.46136|2008-01-03|0.76872|2003-09-03
2024-04-14 09:18:47|MONTHLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|3.790636052939|3|0.99645463948358|0.0746|1|1|0.07463|6.48|59.27567|46|59.275668037801|46|23.5|-4.13405|15.5192|38.76790508379|38.76790508379|116091.78427938|116091.78427938|9104.576538642|0.5|0.5|0.91941|4|1|0.21235177083333|0.17532479166667|7.5199999809265|2024-03-03|-0.20046|2017-01-03|18.26014|2016-06-03
2024-04-14 09:18:48|MONTHLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-9.8278579723742|26|0.85261933048256||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|-0.0070169696969697|0.19098848484848|32.150001525879|2021-04-03|-0.30038|2023-02-03|0.54161|2021-01-03
2024-04-14 09:18:48|MONTHLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-6.2295492173527|26|0.92042199288301|0.1565|-1|1|0.15647|4.69|-0.64821|39|-0.18668767568281|4|22.67|-0.11504|0.07941|0.21457673856494|0.64597222386725|70.917154912689|201.58945653|236.86868747684|0.5|0.333|0.49967|6|2|0.011486645962733|0.1707699378882|10.89999961853|2018-07-03|-0.30228|2022-02-03|0.38318|2018-06-03
2024-04-14 09:18:50|MONTHLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|8.2745905687174|23|1.2275138427848||0|0|-0.15517|9.8|0.63398|20|0.63397633932691|20|33.8|-0.15424|0.17775|0.16746490844166|0.16746490844166|114.5338281|114.5338281|95.145631157854|0.4|0.4|0.43918|5|0|0.0077052356020942|0.17125701570681|19.5|2018-01-03|-0.30511|2008-10-03|0.71186|2016-10-03
2024-04-14 09:18:51|MONTHLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|27.323288037452|28|8.2540533221908||0|0|0.91693|42.92|-0.79407|23|2.1385684049391|46|24.29|-0.17944|0.10085|0.67224893760941|2.1385684049391|64.63257201|313.857|1435.451439199|0.286|0.143|0.52638|7|1|0.02057|0.18256746192893|55.400001525879|2023-10-03|-0.41783|2008-10-03|0.33223|2022-11-03
2024-04-14 09:18:51|MONTHLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.8455933472659|26|0.79646892874949|0.103|1|1|0.10298|8.14|0.0357|33|0.03569764293397|33|31.56|-0.30933|-0.05707|-0.12511606618053|-0.12511606618053|52.074303526837|52.074303526837|106.96452300276|0.444|0.444|0.42851|9|2|0.0053260194174757|0.14974103559871|19.799999237061|1999-09-03|-0.2716|2010-05-03|0.83696|1999-09-03
2024-04-14 09:18:52|MONTHLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-136584.10673923|23|24461.368913075||0|0|0.69357|59600|0.1587|16|0.15869687186981|16|23.5|-0.24275|0.12654|0.15869687186981|0.15869687186981|115.87|115.87|35.370919881306|0.5|0.5|0.55873|2|0|-0.0033688405797101|0.23541666666667|475000|2021-07-03|-0.34006|2022-09-03|0.39394|2020-04-03
2024-04-14 09:18:52|MONTHLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-11350.652064201|14|2018.0443432172||0|0|0.08325|7240|-0.54339|32|-0.54339416525334|32|19|-0.55887|-0.38396|-0.57545167011283|-0.40320697624757|-1.8637675441936|20.216591215898|54.130841121495|0.667|0.5|0.74695|6|2|0.0087216535433071|0.23537582677165|28735.30078125|2015-06-03|-0.52388|2013-11-03|0.58484|2024-03-03
2024-04-14 09:18:54|MONTHLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-6.4180463047778|29|1.3176820904664|0.8414|-1|1|0.84138|2.3|-0.23853|17|-0.23852536910143|17|12|-0.74749|-0.57251|-0.23852536910143|-0.23852536910143|76.147|76.147|23.421588836999|0.5|0.5|0.62986|2|1|-0.0069615384615385|0.29548903846154|31.64999961853|2021-04-03|-0.54326|2022-03-03|0.99587|2022-11-03
2024-04-14 09:18:55|MONTHLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-7.1265185503594|31|1.2061574702041|0.3682|-1|1|0.36818|4.17|-1.17252|15|-0.16734616052683|3|12|-0.54906|-0.28103|-0.4116041112354|-0.23698722806605|-6.2848063844834|44.131750998972|69.937414698757|0.625|0.375|0.54322|8|3|0.012072142857143|0.23564666666667|14.539999961853|2021-07-03|-0.47028|2020-03-03|0.52692|2023-11-03
2024-04-14 09:18:55|MONTHLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-1.081011112437|50|0.14847300628269|0.6013|-1|1|0.60127|0.63|-0.27523|8|-0.27522936030657|8|35.25|0.28623|0.48383|0.55172377009258|0.55172377009258|172.39959036|172.39959036|26.249998758237|0.5|0.5|0.51873|4|2|0.0043268947368421|0.22217426315789|2.9700000286102|2019-11-03|-0.5|2008-09-03|0.73451|2018-01-03
2024-04-14 09:18:56|MONTHLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.0478990460151|12|2.0369119232018|0.5681|1|1|0.56813|12.545|-0.11266|24|2.0211274802579|69|37.2|0.11433|0.30221|0.43160102444888|0.70372976590373|103.56616786943|116.71531529|187.23881243916|0.6|0.4|0.7342|5|3|0.011401725888325|0.19529065989848|17.444999694824|2023-08-03|-0.3782|2022-02-03|0.83435|2008-12-03
2024-04-14 09:18:57|MONTHLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-2.3092410713416|19|0.22725422719309|-0.2671|-1|1|-0.26712|1.85|-0.53409|6|0.052335136519992|8|21.67|-0.21902|-0.02319|-0.077357101122063|0.15100982056519|61.271276711659|131.50882512|110.11905247629|0.5|0.333|0.47386|6|2|0.0060225|0.15062418918919|5.1500000953674|2014-01-03|-0.2521|2022-03-03|0.44848|2013-03-03
2024-04-14 09:18:59|MONTHLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.738569186554|9|0.32714361401874|0.2403|1|1|0.24026|3.82|0.37652|97|1.9605622840512|71|47|0.05392|0.47861|0.70748721722173|0.87297170518788|320.06355928115|232.51646128|367.3076993615|0.6|0.4|0.52131|5|2|0.011135102880658|0.17055971193416|9.829999923706|2014-01-03|-0.40123|2008-01-03|0.43367|2010-01-03
2024-04-14 09:18:59|MONTHLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.2144082663945|30|0.024240153931368||0|0|0.30417|0.167|0.69963|11|0.69962780151719|11|30|0.07124|0.23023|0.1519649410225|0.1519649410225|125.00151160201|125.00151160201|42.17171631651|0.5|0.5|0.54605|6|0|0.0061674162679426|0.17759832535885|1.1890000104904|2007-10-03|-0.51936|2008-10-03|0.78894|2021-03-03
2024-04-14 09:19:00|MONTHLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-4.7682616965563|24|0.40721997689003||0|0|0.28169|3.593|-0.10854|4|-0.10853683824079|4|26.9|0.03266|0.26973|0.29104623491163|0.48560262547625|90.999341827907|162.18158650431|345.48077566737|0.7|0.5|0.39306|10|4|0.0083248630136986|0.11724678082192|11.269723892212|2014-05-03|-0.20719|2006-05-03|0.58733|2005-02-03
2024-04-14 09:19:01|MONTHLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|40.413480522193|17|10.76445586623|5.9431|1|2|5.51552|65.09|0.03314|20|0.033143387455996|20|25.71|-0.18286|-0.04938|0.033143387455996|0.033143387455996|103.314|103.314|502.23762458567|0.143|0.143|0.52659|7|0|0.018497653061224|0.19623168367347|91|2024-03-03|-0.36298|2008-10-03|1.02727|2024-02-03
2024-04-14 09:19:02|MONTHLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-14.57031036698|59|1.6551338492479|||0|0.22239|10.14|||0.033143387455996|20|0|0|0|0|0|100|100|77.760739056642|0|0|0|0|0|0.0060625862068965|0.18502379310345|28.5|2019-07-03|-0.29569|2022-09-03|0.94018|2019-07-03
2024-04-14 09:19:03|MONTHLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-36.684401606304|7|4.4303204818911||0|0|-0.05818|23.28|-0.48574|19|-0.48574098579342|19|46|0.6861|0.73044|0.9520407819175|1.2611868494786|274.91397025702|206.12106486|161.55448253406|0.75|0.5|0.62475|4|3|0.0090686842105263|0.18168794736842|113|2015-12-03|-0.24455|2022-08-03|0.40559|2010-12-03
2024-04-14 09:19:04|MONTHLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-10.734828590177|47|1.4502536758603|||0|0.7651|7|||-0.48574098579342|19|0|0|0|0|0|100|100|23.489933487295|0|0|0|0|0|-0.023176086956522|0.22152369565217|35.650001525879|2020-07-03|-0.23968|2021-01-03|0.39806|2021-04-03
2024-04-14 09:19:04|MONTHLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|222.42779923488|46|28.357400255039||0|0|0.48193|307.5|1.25343|56|1.2534273705371|56|33.4|0.23805|0.86536|1.7041909702968|2.1053555327226|1695.9748057215|891.74534704|404.12671152525|0.6|0.4|0.76076|5|1|0.023410047169811|0.2517733490566|1134.2800292969|2007-07-03|-0.49777|2008-10-03|0.88825|2009-09-03
2024-04-14 09:19:05|MONTHLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|129.2217347488|47|24.076089942944||0|0|9.19598|202.9|||1.2534273705371|56|28|-0.04737|0.03852|0|0|100|100|1067.8947047183|0|0|0.72693|1|0|0.040103783783784|0.21587189189189|217.60000610352|2024-04-03|-0.23333|2018-08-03|0.32311|2022-10-03
2024-04-14 09:19:06|MONTHLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-1.7295263383189|58|0.20817545961669|0.6436|-1|1|0.64363|1.15|2.21676|29|2.2167626242036|29|46|0.50643|1.08518|2.2167626242036|2.2167626242036|321.676|321.676|46.184737821431|0.25|0.25|0.44379|4|1|0.0056909958506224|0.17412190871369|6.789999961853|2007-12-03|-0.68063|2008-10-03|0.7069|2017-02-03
2024-04-14 09:19:07|MONTHLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2496.8154257972|42|367.82820767696||0|0|1.24231|3706.7|0.03576|24|0.035758575966857|24|28.27|0.11736|0.22902|0.24890815530776|1.3170220572342|4.809360863753|369.76918304779|2244.4444978274|0.636|0.273|0.50861|11|7|0.0144865625|0.177779375|3930|2021-08-03|-0.25534|1995-01-03|0.5019|2001-09-03
2024-04-14 09:19:08|MONTHLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-10704.581009582|23|1290.0036301159||0|0|-0.1205|8090|-0.43023|25|1.4479982872904|77|37.67|-0.03908|0.20013|0.34980376625704|0.73982192845533|143.8942283784|252.54792|1064.4736842105|0.5|0.333|0.65642|6|2|0.021791048387097|0.23134298387097|21900|2020-09-03|-0.4069|2020-10-03|1|2005-01-03
2024-04-14 09:19:09|MONTHLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-3.5117733834304|44|0.50059113098906||0|0|0.71219|1.96|-0.26937|11|-0.26937269697333|11|24.67|-0.01116|0.19395|-0.38666731973671|-0.38666731973671|36.24217052|36.24217052|27.683616656326|0.333|0.333|0.51551|6|2|0.0029548691099476|0.1928209947644|14.039999961853|2019-07-03|-0.50732|2008-10-03|0.68317|2008-11-03
2024-04-14 09:19:09|MONTHLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-83.051272237728|50|9.8203717118514|-0.585|-1|1|-0.58498|80.2|0.27439|51|0.27439246457061|51|32.17|0.31237|0.57193|0.77851299565975|0.91172000233442|491.2032398587|324.84838295|242.66262874315|0.5|0.333|0.44857|6|2|0.011248099173554|0.17231768595041|148.83000183105|2007-01-03|-0.35669|2008-01-03|0.41855|2019-05-03
2024-04-14 09:19:10|MONTHLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-3211.5996481403|30|398.41797269488|0.2429|-1|1|0.24292|2269.1499|4.75632|16|4.7563200926759|16|29|1.43086|1.72208|1.9508142841708|3.7246718194055|-156.01721367368|3972.6115010324|7566.3551839339|0.833|0.5|0.69889|6|4|0.031908177339901|0.23918325123153|5223.5498046875|2021-09-03|-0.38469|2020-03-03|0.62917|2020-04-03
2024-04-14 09:19:12|MONTHLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|298.8472205139|54|56.108750461246|19.6631|1|1|19.66315|450.25|-0.11124|13|-0.11124055508321|13|35.11|7.70885|9.1531|0.1391101355276|0.76658190229111|38.364608422654|431.73103358389|4502500.1006399|0.667|0.333|0.60333|9|5|0.038934417344173|0.19919829268293|509.5|2024-03-03|-0.33333|1994-06-03|1|1994-04-03
2024-04-14 09:19:13|MONTHLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-3.8964157680086|28|0.53607562682602||0|0|0.0855|2.46|-0.47461|19|-0.47460935208073|19|14.25|-0.44038|-0.29847|-0.34581529134903|-0.34581529134903|41.13698622|41.13698622|87.857145715733|0.5|0.5|0.67979|4|2|0.011773095238095|0.24942392857143|8.5200004577637|2018-06-03|-0.31725|2018-10-03|0.52988|2022-12-03
2024-04-14 09:19:13|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
2024-04-14 09:19:14|MONTHLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-17.71397723902|50|1.934206101249||0|0|-0.41152|13.32|-0.29086|44|-0.29086474031389|44|26.8|0.35907|0.83153|1.8773154784386|2.5094975467637|1061.0596438864|1081.8638864223|403.636360221|0.4|0.3|0.45805|10|2|0.018591640378549|0.16350823343849|30.91904258728|2012-04-03|-0.75|1995-11-03|0.64|1996-05-03
2024-04-14 09:19:15|MONTHLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|20.998240979384|17|5.8695276642233|2.2341|1|2|1.83167|33.98|3.74211|58|3.742107107557|58|39.6|0.55167|1.1031|1.4830219739379|1.4830219739379|106.19481134|106.19481134|154.10431164607|0.4|0.4|0.45599|5|1|0.01557976635514|0.18307574766355|88.76000213623|2008-02-03|-0.89643|2008-08-03|0.47883|2007-06-03
2024-04-14 09:19:16|MONTHLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|33.733977494559|9|6.8599168897316|0.1221|1|1|0.12214|44.1|-0.40138|24|-0.40137613742429|24|33.43|0.01429|0.18243|0.36341925446661|0.36341925446661|127.39890702|127.39890702|185.21629341992|0.286|0.286|0.44913|7|2|0.0068119421487603|0.13756243801653|77.300003051758|2016-09-03|-0.30551|2020-03-03|0.40719|2023-11-03
2024-04-14 09:19:17|MONTHLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-9.1671511132106|71|2.0923837091719|||0|0.91262|2.84|||-0.40137613742429|24|0|0|0|0|0|100|100|8.7384612743671|0|0|0|0|0|-0.025237714285714|0.24402028571429|36|2018-07-03|-0.32756|2024-01-03|0.35943|2021-11-03
2024-04-14 09:19:18|MONTHLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-33.097246318105|20|4.4908911046539||0|0|-0.4478|26.35|0.04479|21|0.044790061903475|21|37.17|-0.20099|0.01946|-0.11803234895123|-0.046626327310066|55.98507859288|83.841375653883|141.2111500372|0.667|0.5|0.4804|6|2|0.0083887190082645|0.14752438016529|68|2007-10-03|-0.30489|2021-10-03|1.05725|2021-06-03
2024-04-14 09:19:18|MONTHLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|62.966320294079|22|16.151030424379||0|0|-0.02412|97.1|1.16812|41|1.168122790972|41|43.33|0.25666|0.48055|1.168122790972|1.168122790972|216.812|216.812|217.30373866642|0.333|0.333|0.52868|3|0|0.015698476821192|0.19255695364238|246.55400085449|2014-05-03|-0.29657|2020-03-03|0.59358|2012-03-03
2024-04-14 09:19:19|MONTHLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-2.8866210680842|29|0.4912339249947||0|0|0.54517|1.46|-0.38269|19|-0.38269229186533|19|17.5|-0.96148|-0.64606|-0.38269229186533|-0.38269229186533|61.731|61.731|56.589150438801|0.5|0.5|0.60676|2|0|0.00041174603174603|0.22521698412698|7.3200001716614|2020-08-03|-0.25|2022-05-03|0.40271|2022-12-03
2024-04-14 09:19:21|MONTHLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-1.6611017936071|28|0.20915269753808||0|0|0.00086|1.41|-0.45229|17|-0.45229239389889|17|33.67|0.03254|0.40486|0.26182171386164|0.26182171386164|113.09080176514|113.09080176514|76.672103146179|0.5|0.5|0.52214|6|2|0.0057332751091703|0.16006716157205|3.2300670146942|2021-01-03|-0.5409|2008-04-03|0.51163|2010-03-03
2024-04-14 09:19:22|MONTHLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|3859.3327259565|9|862.63016399175|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|-0.0027768260869565|0.18681595652174|135517|2005-09-03|-0.67671|2010-11-03|0.56641|2021-06-03
2024-04-14 09:19:22|MONTHLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-59684.927556867|20|8492.4241736649||0|0|-1.03478|58500|0.12967|26|0.12966601178782|26|16.25|-0.63434|-0.33494|-0.033165326049376|-0.033165326049376|90.825468|90.825468|733.54231974922|0.5|0.5|0.70109|4|1|0.032589523809524|0.23358952380952|66800|2022-05-03|-0.25621|2022-06-03|0.35685|2019-01-03
2024-04-14 09:19:23|MONTHLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-27811.70401784|28|4595.0112053521|0.4427|-1|1|0.44267|14630|-0.67105|5|-0.67105263157895|5|17.75|-0.19351|0.22759|0.14186731655042|0.14186731655042|64.30281705|64.30281705|46.370839936608|0.5|0.5|0.77756|4|2|0.012020102040816|0.27877520408163|238000|2018-04-03|-0.59176|2022-01-03|0.80884|2020-05-03
2024-04-14 09:19:23|MONTHLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.454828766769|5|2.206723680832|0.6033|1|1|0.60331|29.1|0.01496|9|0.014962651163331|9|21.64|-0.2525|-0.16047|-0.29067255405485|-0.21884684114576|8.4477741512232|34.63377940367|144.05940238804|0.545|0.364|0.36994|11|6|0.0068644628099174|0.13720297520661|34.860000610352|2008-04-03|-0.34723|2008-09-03|0.50741|2009-05-03
2024-04-14 09:19:25|MONTHLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|41.131663495703|3|7.405501027583||0|0|-0.1003|60.1|-0.68474|20|0.09360518977045|19|26.67|-0.06264|0.0298|-0.00091402125279956|0.32780157753736|48.523133086075|218.42118659186|178.17965991628|0.667|0.333|0.53892|9|5|0.010097727272727|0.16325508264463|94.599998474121|2021-07-03|-0.422|2008-09-03|1.03026|2021-04-03
2024-04-14 09:19:26|MONTHLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|513.85110118643|11|116.90263336995|0.456|1|2|0.34447|762.85|-0.68653|16|-0.31146002958252|8|15.8|-0.35039|-0.18648|-0.49899612775175|-0.31146002958252|21.58366338|68.854|101.56571759842|0.4|0.2|0.47225|5|1|0.011154831460674|0.21227382022472|1422.6300048828|2017-08-03|-0.54945|2020-03-03|0.41167|2021-05-03
2024-04-14 09:19:27|MONTHLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|156.07321138492|39|33.758931572866||0|0|1.89332|257.65|-0.21986|29|1.1913069318081|52|32.67|2.41967|5.90746|6.3134096254184|9.4981405359131|2209.2804785132|2556.4224919497|2697.9056413679|0.667|0.444|0.8463|9|4|0.029964969879518|0.2770534939759|277.70001220703|2024-04-03|-0.47331|2020-03-03|1.52423|2003-10-03
2024-04-14 09:19:27|MONTHLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-17910.949513425|44|4576.9831711417|||0|0.65267|3705|||1.1913069318081|52|0|0|0|0|0|100|100|34.7332895847|0|0|0|0|0|0.0051053488372093|0.29520395348837|40145|2021-01-03|-0.61797|2023-11-03|0.83266|2020-10-03
2024-04-14 09:19:28|MONTHLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|18.202963069324|19|3.8331003616632|-0.4962|1|1|-0.49617|18.4|||1.1913069318081|52|20|-0.92211|-0.87447|0|0|100|100|96.842103255423|0|0|0.64707|1|1|0.0040181578947368|0.17926473684211|36.659999847412|2022-10-03|-0.18657|2023-03-03|0.25942|2021-05-03
2024-04-14 09:19:30|MONTHLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|12.486667249956|4|5.6412648559719|0.0984|1|2|-0.1466|27.65|0.20877|29|0.20876988863092|29|31.27|-0.54577|0.32805|-0.025805863280944|0.45801979052934|-127.32272592066|297.84526770188|53.543764417768|0.455|0.273|0.79192|11|2|0.025131123919308|0.27436002881844|96.910003662109|2008-01-03|-0.684|2020-03-03|2.78788|2020-02-03
2024-04-14 09:19:30|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
2024-04-14 09:19:31|MONTHLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.99342623116952|67|0.11332232248483||0|0|0.55206|0.7|0.14348|29|0.14347863861003|29|41.75|0.11358|0.22967|0.33975643413465|0.33975643413465|175.64195844|175.64195844|80.645162619399|0.5|0.5|0.48365|4|1|0.006335364806867|0.16887038626609|2.8223700523377|2018-03-03|-0.36029|2015-08-03|0.47126|2015-09-03
2024-04-14 09:19:32|MONTHLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-511.89263176216|31|74.770132490689|0.3582|-1|1|0.35822|368.8|4.63327|53|4.6332713692785|53|35|2.27843|2.68603|4.5278492412748|4.5278492412748|11214.440999109|11214.440999109|3240.7731466098|0.5|0.5|0.81188|6|4|0.028279041666667|0.25442566666667|1050|2021-05-03|-0.43701|2008-10-03|0.74688|2004-12-03
2024-04-14 09:19:32|MONTHLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.5775245236504|41|0.21226833860777|0.7327|1|2|0.43871|2.23|-0.30754|19|-0.30754348354691|19|27.67|-0.07464|0.02563|-0.30754348354691|-0.30754348354691|69.246|69.246|91.467139768055|0.333|0.333|0.32855|3|1|0.0032317886178862|0.11931178861789|2.6276590824127|2014-04-03|-0.21557|2018-10-03|0.45349|2020-11-03
2024-04-14 09:19:34|MONTHLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.66736890326517|24|0.18028963340845|0.9116|-1|1|0.91157|0.107|-0.08597|51|-0.085971510113129|51|29|-0.14614|0.21017|0.53075949703785|0.53075949703785|289.47723165805|289.47723165805|37.543860392117|0.5|0.5|0.73046|6|2|0.0097333502538071|0.24187431472081|3.4868149757385|2014-01-03|-0.46711|2023-10-03|0.88235|2009-06-03
2024-04-14 09:19:34|MONTHLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|34.898006814179|4|2.8388376558687|-0.042|1|1|-0.04197|42|-0.42319|14|-0.27460052557159|37|22.57|-0.23156|-0.19478|-0.31481560083394|-0.27460052557159|31.521099653316|72.54|83.168316831683|0.429|0.143|0.30795|7|4|0.0006144099378882|0.09901|54.200000762939|2011-05-03|-0.13727|2015-09-03|0.17183|2013-10-03
2024-04-14 09:19:35|MONTHLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|22896.81085103|10|6935.9430180748|-0.0117|1|2|-0.26681|30550|-0.23035|70|1.3935260442434|74|53.56|0.6|0.94275|1.222400309828|2.5423715228944|1610.8950253369|3531.8757190277|3346.1117196057|0.667|0.333|0.49431|9|5|0.017033788187373|0.20395963340122|82903|2016-09-03|-0.43513|2016-10-03|0.83192|2023-07-03
2024-04-14 09:19:36|MONTHLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|-794.48859936341|26|101.44938509073||0|0|0.19689|622.65|0.10505|20|0.1050456310884|20|35|0.00461|0.12471|0.1050456310884|0.1050456310884|110.505|110.505|97.251077612505|0.5|0.5|0.51466|2|1|0.004382|0.15513389473684|1465|2021-06-03|-0.19019|2023-02-03|0.51494|2020-10-03
2024-04-14 09:19:36|MONTHLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-7.0400337230965|51|1.2766778949832||0|0|0.7808|3.2|-0.22245|15|-0.22245203117044|15|13|-0.15294|-0.10659|-0.22245203117044|-0.22245203117044|77.755|77.755|18.46556129707|0.5|0.5|0.39293|2|1|-0.014584078947368|0.21748565789474|23.98575592041|2019-03-03|-0.3794|2020-03-03|0.28541|2020-05-03
2024-04-14 09:19:38|MONTHLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-51.241154608243|51|4.6970516632376||0|0|0.4331|37|-0.26612|30|-0.26611565072298|30|18.75|-0.40551|-0.34778|-0.28570488081769|-0.28570488081769|50.98337748|50.98337748|67.241088621299|0.5|0.5|0.33204|4|2|-0.0007328|0.11476232|105.93583679199|2017-10-03|-0.14414|2020-03-03|0.20718|2016-03-03
2024-04-14 09:19:39|MONTHLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|161.08729531686|9|29.120479461106|0.0419|1|2|-0.11055|228.5|-0.42147|10|-0.42146552705362|10|31.2|-0.08573|0.20641|0.36907242208976|0.36907242208976|124.93991733|124.93991733|157.13107060731|0.4|0.4|0.39921|5|1|0.0068951219512195|0.15529445121951|525|2018-01-03|-0.31123|2020-03-03|0.26782|2012-08-03
2024-04-14 09:19:39|MONTHLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-354.10226463771|5|67.100753861986|-0.0189|-1|1|-0.01886|156.7|36.23971|52|36.239709150124|52|29.25|3.61025|5.40556|7.9975632308365|12.603487707199|-61498.72720085|107622.50354523|1567000.004508|0.5|0.333|0.67329|12|5|0.04620476056338|0.25463132394366|405|2023-12-03|-0.59526|2023-12-03|1.4|1999-12-03
2024-04-14 09:19:40|MONTHLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1894.8806646463|38|525.7496150681|2.8462|1|2|2.42039|3419.3999|1.38748|49|1.3874830553251|49|24|-0.07367|0.33484|0.42870385865694|0.86884085891919|-510.26604530745|818.79195628721|1651.8840107941|0.692|0.385|0.71809|13|6|0.024395157593123|0.25120538681948|4144.25|2024-02-03|-0.47742|1998-06-03|0.95775|2003-09-03
2024-04-14 09:19:41|MONTHLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|8.3544821693035|93|1.8842422494869|21.5917|1|2|17.68027|13.73|-0.3586|29|0.82184694713488|49|18.47|-0.45698|0.19802|0.99791791751099|2.4703425971139|320.23940015157|50115.011515387|1372999.8890061|0.667|0.4|0.66714|15|5|0.046089945799458|0.25071287262873|15.279999732971|2023-08-03|-0.5408|2000-11-03|1.09091|1997-01-03
2024-04-14 09:19:42|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
2024-04-14 09:19:43|MONTHLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-4.777402241981|43|0.88913407589197|||0|0.47907|2.24|||-0.39203893891212|15|0|0|0|0|0|100|100|52.093021166911|0|0|0|0|0|-0.0087004761904762|0.19339904761905|5.1999998092651|2021-05-03|-0.29139|2024-02-03|0.36111|2022-11-03
2024-04-14 09:19:44|MONTHLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-27437.122410524|30|3451.1230508415|0.2797|-1|1|0.27968|18080|3.10814|106|3.108136394636|106|45.5|0.16114|0.90832|3.108136394636|3.108136394636|410.814|410.814|587.58531036724|0.25|0.25|0.79636|4|1|0.02426018957346|0.24283454976303|50500|2015-08-03|-0.35353|2008-10-03|1.0728|2020-10-03
2024-04-14 09:19:44|MONTHLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.0313027622129|16|0.076109161322538|0.0847|1|1|0.08475|1.28|-0.06123|10|-0.061225487758335|10|29.14|0.05035|0.27296|-0.20382966045878|-0.061225487758335|61.35519089|93.877|426.66664017571|0.286|0.143|0.32947|7|2|0.01104698630137|0.11065785388128|1.710000038147|2019-07-03|-0.37586|2020-03-03|0.275|2010-03-03
2024-04-14 09:19:45|MONTHLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.1956892803617|10|0.41727023670052|-0.0082|1|1|-0.0082|2.42|||-0.061225487758335|10|69|0.90201|0.9028|0|0|100|100|9.7188759573033|0|0|0.94501|1|1|-0.011115512820513|0.33220846153846|29.299999237061|2017-11-03|-0.45382|2017-11-03|0.45652|2021-01-03
2024-04-14 09:19:47|MONTHLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|8.7321863260893|32|1.1292713454356|1.0556|1|2|0.92353|11.82|0.21824|73|0.051548689767381|16|30|0.26841|0.76326|0.034739174542591|0.059107711330717|109.65738996147|112.16568385|5628.5714589819|0.571|0.286|0.66313|7|3|0.030944771784232|0.1740779253112|13.060000419617|2023-01-03|-0.78039|2004-09-03|1.55|2004-08-03
2024-04-14 09:19:47|MONTHLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|19406.871408816|41|4722.7095303948|0.7607|1|2|0.56|33150|-1.125|24|0.051548689767381|16|59|0.78344|1.04762|-1.125|0|-12.5|100|886.36363636364|0.333|0|0.62246|3|1|0.018698294930876|0.20357483870968|35350|2024-04-03|-0.46925|2007-03-03|0.55902|2011-03-03
2024-04-14 09:19:48|MONTHLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-100.27858953049|19|16.859529589182||0|0|0.43987|48.25|-0.66646|24|-0.66646040385754|24|21.5|-0.63599|-0.45101|-0.66646040385754|-0.66646040385754|33.354|33.354|15.238712090107|0.25|0.25|0.71009|4|1|-0.0065709615384615|0.21681855769231|899.04052734375|2015-12-03|-0.40505|2022-10-03|0.63818|2021-02-03
2024-04-14 09:19:48|MONTHLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|9031.7231518093|5|5801.8412741103|-0.13|1|2|-0.42607|16070|||-0.66646040385754|24|70|0.38596|0.59494|0|0|100|100|35.241228070175|0|0|0.74625|1|0|0.0036327027027027|0.26831783783784|102300|2018-07-03|-0.34167|2019-05-03|0.69903|2023-12-03
2024-04-14 09:19:49|MONTHLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|-8545.6273246503|101|845.84220367983||0|0|0.72741|8310|0.20034|16|0.2003406929375|16|36.75|0.61182|0.80338|0.2003406929375|0.2003406929375|120.034|120.034|88.782051282051|0.25|0.25|0.53712|4|0|0.0064709311740891|0.19248206477733|108000|2007-10-03|-0.34222|2008-11-03|0.38996|2011-10-03
2024-04-14 09:19:50|MONTHLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-3.7665896863116|19|0.75386323035997|0.2594|-1|1|0.25943|1.57|-0.70056|28|-0.70056498468868|28|24.5|-0.27834|-0.23295|-0.70056498468868|-0.70056498468868|29.944|29.944|18.984280115465|0.5|0.5|1.17543|2|2|-0.0088822388059702|0.27537955223881|9|2020-08-03|-0.42077|2022-10-03|0.60849|2022-11-03
2024-04-14 09:19:51|MONTHLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|6.3578525531819|12|1.2523825649245||0|0|0.1314|9.73|-0.76591|8|0.031611984098074|6|24.56|-0.2395|0.04569|-0.36940075333163|-0.17114419123333|15.119662910589|64.5891021|224.7113097847|0.333|0.222|0.5154|9|2|0.01073525862069|0.17327379310345|29.299999237061|2010-11-03|-0.47273|2008-10-03|0.50446|2021-05-03
2024-04-14 09:19:52|MONTHLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|8.3813971177021|19|3.0120344594029||0|0|0.94925|16.9|2.90354|47|2.9035371013904|47|47.86|0.43572|0.69125|0.48850211002267|0.88972131594188|211.9420871249|271.4448259965|157.79644779025|0.714|0.429|0.63615|7|3|0.011023484419263|0.21836393767705|23.322383880615|2018-01-03|-0.51954|2019-08-03|0.67532|2002-08-03
2024-04-14 09:19:52|MONTHLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-1.9802007610618|42|0.45673358225224|||0|0.91097|0.59|||2.9035371013904|47|0|0|0|0|0|100|100|8.9030557655025|0|0|0|0|0|-0.044988048780488|0.27701317073171|13.851795196533|2021-01-03|-0.27049|2022-05-03|0.50376|2020-12-03
2024-04-14 09:19:53|MONTHLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-13.31753672303|31|1.1975122727992|0.1219|-1|1|0.12194|9.42|-0.03217|27|-0.032174029001966|27|34.5|-0.18574|-0.17003|-0.032174029001966|-0.032174029001966|96.783|96.783|113.81435568212|0.5|0.5|0.41277|2|2|0.0043577777777778|0.12113272727273|17.608623504639|2020-03-03|-0.21092|2021-04-03|0.28084|2019-12-03
2024-04-14 09:19:55|MONTHLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-2.6298362758489|48|0.56994541971986|||0|0.89545|0.92|||-0.032174029001966|27|0|0|0|0|0|100|100|10.4545454176|0|0|0|0|0|-0.03615914893617|0.2399585106383|11.880000114441|2020-08-03|-0.38667|2024-03-03|0.4955|2022-11-03
2024-04-14 09:19:55|MONTHLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|41.139160739678|56|11.749809193483|15.455|1|2|13.77556|59.25|354.24107|135|354.2410721753|135|43.43|38.12392|58.16974|354.2410721753|354.2410721753|35524.107|35524.107|5924999.7185625|0.143|0.143|0.44852|7|0|0.045984930362117|0.20155403899721|88.900001525879|2023-09-03|-0.5|1995-11-03|1.53933|2003-04-03
2024-04-14 09:19:56|MONTHLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-4712.0702664602|58|530.69008882007||0|0|0.36298|3080|-0.56314|15|-0.56314243759178|15|39.75|-0.93994|-0.16581|-0.56314243759178|-0.56314243759178|43.686|43.686|341.08527131783|0.25|0.25|1.00164|4|1|0.021082731481481|0.24735458333333|12800|2018-06-03|-0.52209|2008-10-03|1.2288|2018-05-03
2024-04-14 09:19:57|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
2024-04-14 09:19:57|MONTHLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-2.4758483853832|26|0.38173722727532||0|0|0.01351|2.19|-0.50993|15|-0.50993379121628|15|22.5|-0.38923|-0.31332|-0.55778378093599|-0.50993379121628|19.32689059|49.007|41.398867164705|0.333|0.167|0.514|6|2|0.0012474375|0.18050575|6.4000000953674|2011-02-03|-0.29134|2014-11-03|0.47945|2023-01-03
2024-04-14 09:19:59|MONTHLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|5.4874352819557|12|0.78976940492287|1.5039|1|2|0.99444|7.18|-1.10526|38|-0.23775792435229|31|26.15|-0.42726|0.06289|0.50049605942981|1.138170936451|-65.623341143661|1122.18382187|71799.99988826|0.462|0.308|0.45955|13|3|0.027540398860399|0.16592675213675|8.789999961853|2024-03-03|-0.48955|2020-03-03|1|1993-12-03
2024-04-14 09:20:00|MONTHLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7533.9631896716|29|747.42316030217|-0.4015|1|1|-0.4015|7960|-0.14163|28|0.024172937386183|5|25.14|-0.03788|0.20787|0.30763202822014|0.85355257046231|49.032045643804|479.49528411521|831.76593521421|0.714|0.429|0.50014|7|3|0.016929362745098|0.181535|26000|2013-05-03|-0.256|2013-06-03|0.69455|2009-05-03
2024-04-14 09:20:00|MONTHLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-11.871294032475|46|2.1087647315334|||0|0.8|5.89|||0.024172937386183|5|0|0|0|0|0|100|100|19.999999028515|0|0|0|0|0|-0.021027777777778|0.28192|35|2020-08-03|-0.34857|2022-01-03|0.32568|2022-12-03
2024-04-14 09:20:01|MONTHLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-2.672261649342|25|0.31317848979581||0|0|0.11905|2.22|4.11213|44|4.1121347505089|44|45.25|1.31167|1.86152|1.877850646919|3.3417775897638|-91.287816623|1825.75633246|366.94214192092|0.75|0.5|0.49879|4|2|0.014671512195122|0.18963590243902|4.8200001716614|2021-07-03|-0.46611|2011-03-03|0.60156|2018-08-03
2024-04-14 09:20:02|MONTHLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|17716.976806741|10|6711.0077310864|0.7017|1|2|0.31115|36450|0.14286|19|0.14285714285714|19|23.11|-0.31889|-0.03597|-0.24057945515871|-0.077752339370545|14.896938885565|54.982427421439|626.18106854492|0.444|0.333|0.59664|9|3|0.019069262672811|0.22717276497696|41400|2024-04-03|-0.30758|2012-10-03|0.53586|2007-06-03
2024-04-14 09:20:03|MONTHLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|85374.616471485|13|20315.9304614|0.2604|1|1|0.2604|127300|-0.78445|7|0.014917125369709|26|31|-0.13413|-0.04112|-0.38476758572504|0.014917125369709|21.8766006|101.492|122.87644787645|0.667|0.333|0.5915|3|2|0.0090044761904762|0.1904480952381|158200|2023-08-03|-0.27317|2015-08-03|0.43875|2023-04-03
2024-04-14 09:20:04|MONTHLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.3930351148292|68|0.082845037521407||0|0|0.89609|0.133|-0.42601|12|-0.42600898634899|12|27|-0.12277|0.0213|-0.051478777042511|-0.019718160795393|70.43514231555|79.58773143|8.209876599989|0.75|0.5|0.55474|4|2|-0.0060912571428571|0.17369085714286|4.9899997711182|2014-01-03|-0.3451|2024-02-03|0.83182|2014-01-03
2024-04-14 09:20:05|MONTHLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|9.0435142346984|19|3.8206191668356|0.9333|1|2|0.75065|20.08|-0.92321|16|2.9088002619911|19|23.8|0.23888|0.6736|0.29582606558529|1.6565091088167|-8.7041097462738|548.8815136|1633.8486880043|0.8|0.4|0.69354|5|3|0.038546277372263|0.25063861313869|22.540000915527|2024-03-03|-0.5279|2021-06-03|1.30017|2017-11-03
2024-04-14 09:20:05|MONTHLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|-38970.952600691|93|3605.7457221875||0|0|0.08184|35900|||2.9088002619911|19|26|-0.87971|-0.04281|0|0|100|100|108.78787878788|0|0|0.49222|6|0|0.0089470564516129|0.16618830645161|144500|2013-04-03|-0.78199|2013-09-03|0.34783|2005-02-03
2024-04-14 09:20:06|MONTHLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-12429.477997434|60|1804.8259991446|0.7534|-1|1|0.75341|6920|-0.33112|17|-0.33111663510504|17|26.33|-0.23615|0.01019|-0.42393716150222|-0.34630103641836|-2.8751889175225|42.70865688|30.410898703582|0.667|0.333|0.73746|6|4|0.008740737327189|0.24277087557604|120850|2011-10-03|-0.47631|2008-10-03|0.95139|2008-11-03
2024-04-14 09:20:07|MONTHLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-27327.431015021|23|3325.5724731452|-0.2405|-1|1|-0.24051|24500|-0.23881|29|2.1915617556992|87|42.25|0.46886|0.62585|0.97637789277498|2.1915617556992|242.93835564|319.156|252.47320692498|0.5|0.25|0.70906|4|3|0.01493502617801|0.23320895287958|43700|2017-11-03|-0.54257|2008-10-03|0.50434|2010-10-03
2024-04-14 09:20:08|MONTHLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|263.88564819074|6|69.954783936419|0.3166|1|2|0.15708|457.45|1.07309|15|1.0730897472086|15|17.4|-0.13478|0.10579|1.0730897472086|1.0730897472086|207.309|207.309|192.85413916209|0.2|0.2|0.66402|5|0|0.02074597826087|0.23752902173913|1247.5|2018-05-03|-0.35339|2018-10-03|0.60664|2021-02-03
2024-04-14 09:20:09|MONTHLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-31.392399286223|7|5.2707997875055||0|0|0.26049|16.21|1126.90248|162|1126.9024754705|162|34.2|103.17308|123.28384|160.02554572542|281.7515231362|10723.394920936|98296.80380721|1620999.8314498|0.7|0.4|0.60251|10|4|0.045541781609195|0.21257267241379|51.299999237061|2022-11-03|-0.5|1997-03-03|2|1999-12-03
2024-04-14 09:20:10|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
2024-04-14 09:20:10|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
2024-04-14 09:20:12|MONTHLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|37.487852488482|56|7.3511437193976|12.8027|1|1|12.80266|62.25|||0.82600035722676|32|19|-0.0067|0.00179|0|0|100|100|1389.5089226556|0|0|0.35399|1|1|0.041909324324324|0.16539851351351|64.449996948242|2024-02-03|-0.14764|2023-03-03|0.45|2023-07-03
2024-04-14 09:20:12|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
2024-04-14 09:20:13|MONTHLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1739.8086121384|20|338.70692374608|0.6444|1|1|0.64435|2587.55|-0.68814|6|-0.26655593837905|14|25.62|-0.03589|0.462|0.37862580282766|1.1633602013053|-28.059223472552|400.06971758324|2524.4390720274|0.769|0.462|0.69343|13|6|0.021812897727273|0.23599295454545|2998.4499511719|2024-01-03|-0.33182|2008-02-03|0.85734|2002-06-03
2024-04-14 09:20:14|MONTHLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-4.8598405618532|5|1.0766135222072||0|0|0.34959|1.6|-0.72297|12|-0.72297297224733|12|18|-0.12436|0.02044|-0.5125438905477|-0.5125438905477|19.33364667|19.33364667|33.542977573159|0.333|0.333|0.84432|6|2|0.003705|0.23411366071429|27.14999961853|2021-02-03|-0.27037|2018-08-03|0.88395|2022-11-03
2024-04-14 09:20:14|MONTHLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|42767.355181362|1|11177.548272879||-1|0|0|79200|-0.6869|22|0.54950495049505|51|28.33|-0.26589|-0.19812|-0.068698003985702|0.54950495049505|48.514845|154.95|433.97260273973|0.667|0.333|0.58344|3|2|0.024350117647059|0.20482835294118|90900|2021-09-03|-0.22652|2022-06-03|0.36497|2023-11-03
2024-04-14 09:20:16|MONTHLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|19278.509704404|47|3898.830098532|1.3327|1|1|1.33271|31200|||0.54950495049505|51|13|-0.7953|-0.78611|0|0|100|100|418.79194630872|0|0|0.68273|1|1|0.032963728813559|0.21651338983051|32500|2024-04-03|-0.31304|2020-03-03|0.42169|2019-12-03
2024-04-14 09:20:16|MONTHLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-13769.612600587|29|3191.5375335289|0.9056|-1|1|0.90557|4050|-0.02574|8|-0.025736356271484|8|17|-0.48347|-0.05917|-0.025736356271484|-0.025736356271484|97.426|97.426|10.234948736905|0.5|0.5|0.85971|2|1|-0.016323870967742|0.32323129032258|136967.5|2021-07-03|-0.30411|2023-10-03|0.83602|2021-04-03
2024-04-14 09:20:17|MONTHLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|6.8820108055244|21|2.8255336304954|1.519|1|2|0.93039|16.64|-0.31338|5|-0.313375818446|5|26.14|-0.12504|0.02899|0.034484100526899|0.25108647730891|74.955140356448|124.6592941|264.12696644232|0.429|0.286|0.57674|7|2|0.013157881773399|0.19125216748768|19.969999313354|2013-05-03|-0.2953|2008-01-03|0.77732|2022-08-03
2024-04-14 09:20:18|MONTHLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1178.0676358909|10|322.14412136971||0|0|0.31063|2362.6001|-0.41981|14|-0.41981300118212|14|26.46|0.47521|1.06138|0.4688845165964|1.2263083436642|8.7358678531553|175.48300606904|2486.9474712171|0.538|0.308|0.62681|13|3|0.021243682719547|0.22303456090652|4955|2018-10-03|-0.44771|2020-03-03|0.83342|2017-10-03
2024-04-14 09:20:19|MONTHLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2.1420047643877|4|0.24599841028132|0.4621|1|2|0.28889|2.9|-0.08469|13|-0.084692250272336|13|34|-0.37267|-0.19645|-0.084692250272336|-0.084692250272336|91.531|91.531|245.76273087077|0.333|0.333|0.31048|3|0|0.011621904761905|0.11656485714286|3.0199999809265|2024-03-03|-0.22667|2018-05-03|0.23841|2020-04-03
2024-04-14 09:20:20|MONTHLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-13225.442863634|23|2288.4809545447||0|0|0.46195|6080|-0.98198|7|-0.084692250272336|13|20.25|-0.56107|-0.3002|-0.98198198198198|0|1.802|100|56.955503512881|0.25|0|0.79848|4|1|0.0083863106796117|0.25903106796117|43200|2020-12-03|-0.28254|2022-06-03|0.67841|2020-11-03
2024-04-14 09:20:21|MONTHLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|3.457802003542|6|3.0291580650284|0.4046|1|2|-0.01587|9.3|-0.05|23|1.5153964788291|10|19.86|-0.49834|0.08417|0.3040499011153|1.5153964788291|106.75672025|251.54|469.69697480542|0.429|0.143|0.75907|7|2|0.035888541666667|0.27784756944444|25|2018-02-03|-0.48355|2024-01-03|1.7|2023-11-03
2024-04-14 09:20:21|MONTHLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.89023420898818|34|0.11005309793994|0.0374|1|2|0|1.06|0.03636|32|-0.043478220306854|22|26.67|-0.10464|-0.07959|-0.0035572555191807|-0.043478220306854|99.12990672|95.652|120.45453960492|0.667|0.333|0.35785|3|2|0.0038736283185841|0.11346646017699|1.6000000238419|2018-01-03|-0.18546|2020-03-03|0.19598|2023-11-03
2024-04-14 09:20:22|MONTHLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-7714.8789744014|28|1014.0111601397|-0.0368|-1|1|-0.03684|5910|-0.38611|20|-0.043478220306854|22|47.5|0.02334|0.13523|-0.38610729023384|0|61.389|100|81.51724137931|0.25|0|0.66053|4|2|0.012268571428571|0.24779548387097|13710.5|2020-09-03|-0.37863|2018-10-03|1.07521|2010-08-03
2024-04-14 09:20:23|MONTHLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-1.3282522899087|38|0.27775076668051||0|0|0.91652|0.49|-0.36091|9|-0.36091452645643|9|7.5|-0.80554|-0.59345|-0.36091452645643|-0.36091452645643|63.909|63.909|10.1030931788|0.5|0.5|0.58222|2|0|-0.020802884615385|0.31169365384615|13.739999771118|2020-08-03|-0.43548|2022-10-03|1.14286|2022-11-03
2024-04-14 09:20:24|MONTHLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-2382.8217222861|30|418.60724076202|0.6309|-1|1|0.63089|980|-0.24508|17|-0.24508452707631|17|31.33|0.12047|0.42148|0.56380784449048|0.43152463413304|290.97950889837|159.14694996|17.369727047146|0.5|0.333|0.78268|6|2|0.012011843317972|0.28106216589862|39944|2007-12-03|-0.41853|2008-03-03|1.17838|2020-05-03
2024-04-14 09:20:25|MONTHLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|21.297380410511|47|2.9394822301871||0|0|-0.27188|27.45|-0.56198|35|-0.56198040034617|35|23.2|-0.40042|-0.22046|-0.22634567683099|-0.35958386117882|38.398233344071|36.91676362|62.543837424421|0.6|0.4|0.478|5|2|0.0010854938271605|0.13594697530864|86.76245880127|2013-10-03|-0.37571|2011-09-03|0.32315|2015-11-03
2024-04-14 09:20:26|MONTHLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-9.9267493031627|67|0.72224977089982||0|0|0.57768|7.74|0.22556|27|0.22556382777972|27|22|-0.11518|0.08297|0.00087110204158675|0.10170794015663|85.336069406995|122.19495590669|33.07692263802|0.5|0.375|0.56464|8|3|0.0060323966942149|0.17273363636364|50.048259735107|2018-06-03|-0.27737|2018-10-03|1.61017|2018-05-03
2024-04-14 09:20:26|MONTHLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|132.01038546088|10|18.19487191994||0|0|0.23679|187.98|1.33438|67|1.3343766208608|67|43.2|0.4503|0.62686|1.3197375866745|1.3197375866745|538.0979338|538.0979338|706.16074305485|0.4|0.4|0.39227|5|1|0.0142084|0.14596391111111|283|2017-05-03|-0.45922|2008-12-03|0.29795|2023-07-03
2024-04-14 09:20:27|MONTHLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-7105.715003213|57|920.99305086751||0|0|0.62158|4160|0.2124|3|0.21239566264275|3|26.67|-1.09703|-0.25631|0.21239566264275|0.21239566264275|121.24|121.24|84.193483100587|0.167|0.167|0.66726|6|0|0.013526712962963|0.24495143518519|47510.6015625|2016-09-03|-0.48128|2006-04-03|1.27777|2015-04-03
2024-04-14 09:20:28|MONTHLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.93821250773657|26|0.17357083948847|0.5857|-1|1|0.58571|0.435|-0.37218|23|-0.73704198133207|93|31.17|-0.56586|-0.20871|-0.29296930368511|-0.25336584823974|20.311378143563|32.35223176|225.38859795595|0.5|0.333|1.02561|6|4|0.027600566037736|0.26869773584906|4.4299998283386|2020-12-03|-0.35955|2011-09-03|2.56596|2006-11-03
2024-04-14 09:20:29|MONTHLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|-1.3899697806317|46|0.06797789749937|0.1457|-1|1|0.1457|1.29|-0.16857|24|-0.16857443250677|24|17.17|-0.20578|-0.13086|-0.088133366572633|-0.088133366572633|82.50363033|82.50363033|118.34861672935|0.333|0.333|0.25453|6|2|0.0021541891891892|0.073857432432432|1.9500000476837|2017-01-03|-0.1465|2018-02-03|0.13376|2018-06-03
2024-04-14 09:20:30|MONTHLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-1.6824418493961|39|0.11748060216026||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|0.0061122950819672|0.15949147540984|5.1900000572205|2019-11-03|-0.30493|2019-01-03|0.51497|2019-10-03
2024-04-14 09:20:31|MONTHLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-29267.381185376|25|4577.4603951254||0|0|0.35617|15130|-0.31085|19|-0.3108504398827|19|22.5|-0.33606|-0.27121|-0.3108504398827|-0.3108504398827|68.915|68.915|60.399201596806|0.5|0.5|0.85763|2|1|0.0041124637681159|0.26297231884058|61000|2020-12-03|-0.3094|2019-06-03|0.66667|2020-11-03
2024-04-14 09:20:31|MONTHLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1806.4233753992|39|188.61262786972|||0|0.46563|1347.8|||-0.3108504398827|19|0|0|0|0|0|100|100|53.437478190494|0|0|0|0|0|-0.012749473684211|0.13931131578947|2740|2021-06-03|-0.15193|2023-02-03|0.26241|2023-05-03
2024-04-14 09:20:33|MONTHLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.8785982533561|26|0.30349348176002|0.414|1|1|0.41395|2.777|2.51102|32|2.5110195815797|32|55.33|1.14953|1.35154|2.5110195815797|2.5110195815797|351.102|351.102|92.938421298727|0.333|0.333|0.37123|3|1|0.0045592670157068|0.15440764397906|13.10000038147|2014-11-03|-0.26677|2015-11-03|0.33127|2020-04-03
2024-04-14 09:20:34|MONTHLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-5.3664561173652|106|0.74548537404451|||0|0.85101|2.95|||2.5110195815797|32|0|0|0|0|0|100|100|14.898990713909|0|0|0|0|0|-0.01221019047619|0.17028152380952|25|2016-04-03|-0.4024|2020-03-03|0.28894|2022-07-03
2024-04-14 09:20:34|MONTHLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|61.38768513146|19|16.233694079092|4.2893|1|2|3.36882|114.9|-0.39283|26|-0.39282700927905|26|44.8|0.55233|0.70386|1.1474441664293|2.0339234817069|124.16421934105|331.55550039|3670.9264321034|0.6|0.4|0.50445|5|3|0.021809958677686|0.17271384297521|121.90000152588|2024-03-03|-0.30742|2008-03-03|0.5601|2023-08-03
2024-04-14 09:20:35|MONTHLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1001.558576008|86|191.37243032746|4.6995|1|1|4.6995|1547.7|-0.58546|17|-0.39282700927905|26|21|0.06273|0.17627|-0.58546196158144|0|41.454|100|5686.1536667623|0.333|0|0.57926|3|2|0.033826148648649|0.19707810810811|1729|2024-02-03|-0.25059|2017-05-03|0.55181|2014-09-03
2024-04-14 09:20:35|MONTHLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-1652.8189529552|23|214.36763004172|0.2116|-1|1|0.21158|1167.85|-0.72805|7|7.7276826801871|62|30.1|0.20527|0.67792|0.92274794604095|2.5256467646594|0.95320438452182|464.71468849528|7299.0623474121|0.6|0.3|0.7499|10|6|0.024856222910217|0.245493374613|3484.3999023438|2020-03-03|-0.3562|2008-10-03|0.75115|2004-04-03
2024-04-14 09:20:37|MONTHLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|316.6557316954|43|68.748549060895|13.7638|1|1|13.76378|487.5|-0.74617|7|-0.031746073601388|13|9.27|0.04052|0.1962|0.41791256358536|0.50368461250958|4098.6812258328|36892.201190416|4875000.108966|0.818|0.758|0.25204|33|5|0.046372068965517|0.21583994252874|545.91998291016|2024-02-03|-0.5|1997-04-03|1|1996-12-03
2024-04-14 09:20:38|MONTHLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-35.44884650975|47|8.9569488136951|||0|0.9413|8.33|||-0.031746073601388|13|0|0|0|0|0|100|100|5.8703314179018|0|0|0|0|0|0.004675|0.51566913043478|448.5|2020-09-03|-0.49869|2022-06-03|1.69244|2023-01-03
2024-04-14 09:20:39|MONTHLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-3.3173062905413|2|0.32243542223316||0|0|-0.00847|2.38|0.25339|43|-0.025273580224332|7|28.5|-0.19202|0.00233|0.16338357784695|0.133380207518|173.14876662116|138.14436577694|151.7857255539|0.5|0.375|0.41976|8|2|0.0068671179039301|0.14120475982533|7.4000000953674|2017-02-03|-0.3841|2008-10-03|0.4125|2016-12-03
2024-04-14 09:20:39|MONTHLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-248.28348196904|23|24.450365982379|-0.2467|-1|1|-0.24673|185.95|1.93645|94|1.9364549890276|94|36.78|0.07524|0.33076|0.79837756260309|0.79837756260309|379.54601299771|379.54601299771|589.19518407758|0.333|0.333|0.64607|9|3|0.01553835694051|0.20979796033994|318.60000610352|2020-08-03|-0.57237|2008-05-03|0.76214|2009-05-03
2024-04-14 09:20:40|MONTHLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-30948.176590535|76|3184.7576794444|||0|0.43636|21700|||1.9364549890276|94|0|0|0|0|0|100|100|56.363636363636|0|0|0|0|0|-0.0030342666666667|0.16393|56900|2019-06-03|-0.26932|2018-10-03|0.23121|2018-04-03
2024-04-14 09:20:42|MONTHLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|39332.975455996|1|5655.6748480015||-1|0|0|59800|0.50167|111|-0.17525773195876|44|54.33|0.04296|0.05249|0.16320446735395|-0.17525773195876|123.84873158|82.474|49.218106995885|0.667|0.333|0.46191|3|2|-0.0010131288343558|0.12591515337423|193500|2014-01-03|-0.22237|2020-03-03|0.30365|2011-03-03
2024-04-14 09:20:42|MONTHLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-4887.2027089467|30|509.41081268401||0|0|0.32047|3785|-0.477|31|-0.47699530516432|31|36.5|0.64405|1.17634|2.3707103000608|3.9219191086278|130.78585064061|487.479409|618.46405228758|0.5|0.333|0.52397|6|2|0.015667701612903|0.18684254032258|13700|2020-02-03|-0.42042|2008-10-03|0.73077|2015-07-03
2024-04-14 09:20:43|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
2024-04-14 09:20:43|MONTHLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-5.3901064001737|37|1.0648687946537||0|0|0.79128|2.01|3.19845|6|3.1984501737993|6|26.5|-0.0494|0.35625|0.52968416293875|0.53534607123566|23.657878492344|15.639504523266|3.2134292805432|0.667|0.5|1.20645|6|3|0.0093624615384615|0.35371553846154|147.39999389648|2008-05-03|-0.50432|2011-09-03|1.58306|2020-11-03
2024-04-14 09:20:44|MONTHLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|7.7897763246829|44|0.79632729685259|-0.0714|1|2|-0.20873|9.13|-0.48125|16|0.13211449640451|19|28.43|-0.20309|0.0441|-0.1745677362757|0.13211449640451|58.72820625|113.211|138.75380274015|0.286|0.143|0.52541|7|1|0.0064978512396694|0.15162847107438|15.872878074646|2010-10-03|-0.33333|2008-09-03|0.41948|2006-11-03
2024-04-14 09:20:46|MONTHLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-1.5102067871342|60|0.27006892308428||0|0|0.86089|0.69|-0.2823|17|-0.28230349064916|17|12|-0.3042|-0.22941|-0.28230349064916|-0.28230349064916|71.77|71.77|12.432431962213|0.5|0.5|0.36259|2|0|-0.016625301204819|0.16724819277108|8.9499998092651|2018-05-03|-0.4|2024-01-03|0.68831|2023-12-03
2024-04-14 09:20:46|MONTHLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-1.0573731076686|44|0.29079103509479|||0|0.93929|0.17|||-0.28230349064916|17|0|0|0|0|0|100|100|6.0714287386865|0|0|0|0|0|-0.037209069767442|0.33199069767442|5.0500001907349|2020-10-03|-0.51984|2022-08-03|0.65357|2020-10-03
2024-04-14 09:20:47|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
2024-04-14 09:20:48|MONTHLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-1.6645819703373|19|0.17652732662468|0.0459|-1|1|0.04588|1.14|-0.49303|22|-0.49302537225194|22|31.5|-0.04119|-0.03643|-0.49302537225194|-0.49302537225194|50.697|50.697|28.508288468787|0.5|0.5|0.6798|2|2|-0.0077454320987654|0.1596812345679|5.4962739944458|2018-03-03|-0.26582|2020-03-03|0.46552|2020-04-03
2024-04-14 09:20:48|MONTHLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-3.1869285421674|43|0.68564284897859|||0|0.94219|1.11|||-0.49302537225194|22|0|0|0|0|0|100|100|5.7812498447796|0|0|0|0|0|-0.04961619047619|0.29336142857143|23.700000762939|2021-01-03|-0.43175|2022-09-03|0.32948|2022-11-03
2024-04-14 09:20:50|MONTHLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.42451505573401|28|0.07481885747088||0|0|0.11818|0.615|||-0.49302537225194|22|42|-1.0184|-0.53812|0|0|100|100|27.36758534649|0|0|0.87317|3|0|0.0022101960784314|0.18234215686275|2.4648289680481|2012-04-03|-0.60494|2018-11-03|0.38462|2019-10-03
2024-04-14 09:20:50|MONTHLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-2907.3301886841|67|718.70915094471|0.9285|-1|1|0.9285|1731|0.5241|82|0.46950235983325|19|19.86|-0.31213|0.07796|-0.14049763412921|0.082675885837347|-4.1089640863696|72.968614312114|20.102194867031|0.643|0.429|0.6857|14|6|0.021534389534884|0.29507235465116|58350|2018-01-03|-0.62372|2019-01-03|3.84337|2017-11-03
2024-04-14 09:20:51|MONTHLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1227.9268610667|40|127.8019465628|0.58|1|1|0.58001|1600|-0.20082|16|-0.20081809365956|16|24.14|-0.19148|-0.02931|-0.043218949425926|0.028524816656234|81.757160310431|100.52645466|352.30651139559|0.429|0.286|0.44137|7|3|0.011427259615385|0.13108894230769|2066.5048828125|2013-03-03|-0.25893|2020-03-03|0.34897|2009-01-03
2024-04-14 09:20:52|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
2024-04-14 09:20:52|MONTHLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.5909408697553|2|0.44468636085365|-0.0202|1|1|-0.0202|4.85|0.14238|12|0.14238222213673|12|24.86|-0.07349|0.10825|0.084995774928628|0.084995774928628|125.09149670393|125.09149670393|133.97790215354|0.429|0.429|0.43826|7|2|0.0070509714285714|0.15365182857143|13.699999809265|2010-10-03|-0.28166|2011-09-03|0.44142|2009-12-03
2024-04-14 09:20:54|MONTHLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-16.206151113845|22|1.3068453150801|0.2115|-1|1|0.21146|13.65|-0.09727|24|-0.09726621422721|24|27.63|-0.13565|-0.03823|-0.099195976867602|0.0067294894704537|58.948389446097|101.10695752551|109.3750009552|0.5|0.375|0.39257|8|4|0.0052142975206612|0.13915297520661|27.439615249634|2020-08-03|-0.34772|2008-09-03|0.42545|2011-07-03
2024-04-14 09:20:55|MONTHLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-2.1467355717126|50|0.19057852787786||0|0|0.6201|1.55|-0.41631|26|-0.41630900467778|26|38.25|0.15039|0.34645|0.19005983613767|0.19005983613767|104.85582267|104.85582267|21.527777685795|0.5|0.5|0.55954|4|2|0.00032648514851485|0.15537965346535|8.5900001525879|2015-03-03|-0.3956|2008-10-03|0.64151|2009-05-03
2024-04-14 09:20:56|MONTHLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-2.6227892748531|29|0.56361309064814||0|0|0.81574|0.9|||-0.41630900467778|26|23|-0.71339|-0.58944|0|0|100|100|8.4591685221438|0|0|0.86838|2|0|-0.016449324324324|0.29153094594595|19.58606338501|2021-02-03|-0.34846|2021-03-03|0.56891|2019-02-03
2024-04-14 09:20:56|MONTHLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|18.505900554297|42|3.3415803081706|1.2222|1|1|1.22222|23|-0.41916|14|-0.419158356516|14|40.2|-0.13552|0.02747|-0.419158356516|-0.419158356516|58.084|58.084|101.54525557335|0.2|0.2|0.37855|5|2|0.0063871074380165|0.14045599173554|33.900001525879|2023-07-03|-0.3206|2008-09-03|0.9697|2021-04-03
2024-04-14 09:20:57|MONTHLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-5.7602906879881|42|1.3200968920224|||0|0.92738|1.79|||-0.419158356516|14|0|0|0|0|0|100|100|7.2616632436271|0|0|0|0|0|-0.040954390243902|0.33553829268293|52.799999237061|2021-02-03|-0.4845|2022-09-03|0.53991|2023-11-03
2024-04-14 09:20:59|MONTHLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|11.333759114016|14|2.2621868977099|-0.195|1|2|-0.2776|13.48|0.43795|73|-0.36386277760987|16|31|0.09819|0.23562|0.083174191979308|0.35299745728307|35.737520860923|131.67207404|413.49691968314|0.571|0.286|0.4972|7|3|0.011144652173913|0.16544343478261|67.5|2013-06-03|-0.25346|2017-11-03|0.38713|2022-03-03
2024-04-14 09:20:59|MONTHLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-7739.0803378723|66|742.33025713925|-0.023|-1|1|-0.02299|6854|0|19|0|19|26.21|0.3029|0.47707|0.51614562095327|0.76350869201234|692.02990904719|1175.3084372345|4759.7222222222|0.571|0.429|0.24578|14|3|0.011920810185185|0.10899388888889|13474|2016-03-03|-0.23093|1999-01-03|0.40206|1991-08-03
2024-04-14 09:21:00|MONTHLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-25.039677378493|67|1.5535803715693|0.1109|-1|1|0.11092|20.07|||0|19|30|-0.12861|-0.08017|0|0|100|100|103.93466684973|0|0|0.2539|2|1|0.0021876190476191|0.10233515873016|31.314233779907|2015-10-03|-0.29386|2020-03-03|0.24271|2020-11-03
2024-04-14 09:21:01|MONTHLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-7.9199776578535|7|2.3966592228608||0|0|0.82286|0.62|5.18602|2|5.1860234462768|2|25.88|0.56785|1.22411|1.2247672825459|2.395946499822|-381.13470790251|2268.0295636558|720.93021361938|0.625|0.375|0.84966|8|4|0.056484694835681|0.33466107981221|22.388069152832|2020-08-03|-0.56972|2023-10-03|4.88607|2013-12-03
2024-04-14 09:21:01|MONTHLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.63999439709109|31|0.14166479783827||0|0|0.87349|0.21|-0.55615|48|-0.55614974267687|48|22.38|-0.30602|-0.10317|-0.5842054514055|-0.47838107483546|1.3630960361189|13.863873434895|4.5751631037548|0.5|0.375|0.81995|8|2|0.0083264593301435|0.25428602870813|9.7930545806885|2013-08-03|-0.69173|2008-10-03|1.47906|2013-05-03
2024-04-14 09:21:03|MONTHLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-1.6261672375734|38|0.32538908713843|0.7156|-1|1|0.71564|0.6|4.78082|106|4.7808214793579|106|90.5|2.57024|2.80737|4.7808214793579|4.7808214793579|578.082|578.082|105.2631633984|0.5|0.5|0.58561|2|2|0.011216376146789|0.22732348623853|4.1999998092651|2015-05-03|-0.35075|2022-03-03|0.71756|2014-07-03
2024-04-14 09:21:04|MONTHLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-162.80073890205|68|15.26691296735|0.3857|-1|1|0.38573|113|4.30196|65|4.3019571254257|65|32.5|0.8186|1.21024|2.1872130098406|2.1872130098406|568.61930412|568.61930412|350.93166870374|0.5|0.5|0.46937|4|1|0.014187614213198|0.17774984771574|332.17401123047|2018-04-03|-0.44554|2020-03-03|0.39004|2020-08-03
2024-04-14 09:21:04|MONTHLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|89.499193496776|8|11.71860176084|0.4509|1|1|0.45088|127.75|2.4174|100|2.4173951036924|100|38.11|-0.07769|0.19815|0.41719540076194|0.58455907909243|139.08005587041|151.98345084735|1013.888858193|0.444|0.333|0.5357|9|3|0.0137298|0.15662671428571|140.37289428711|2017-02-03|-0.57679|1998-05-03|0.69626|2001-10-03
2024-04-14 09:21:05|MONTHLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|27.237727797773|1|6.1874238130959||0|0|0|51.3|1.78892|19|1.7889222449904|19|26.89|-0.31036|0.10329|0.30543963898714|0.45853492105828|146.43925959388|173.06536618079|346.62161199954|0.444|0.333|0.44023|9|1|0.013656983471074|0.16574136363636|76.599998474121|2021-05-03|-0.28831|2008-09-03|0.90852|2021-04-03
2024-04-14 09:21:06|MONTHLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-6041.6410758249|2|594.31234227872||0|0|-0.08714|4354|1.30571|53|1.3057059633448|53|34|-0.10037|0.14083|1.3057059633448|1.3057059633448|230.571|230.571|529.44538660844|0.5|0.5|0.41191|2|0|0.028536086956522|0.16932028985507|7326.4501953125|2022-09-03|-0.17496|2022-10-03|0.27396|2018-08-03
2024-04-14 09:21:07|MONTHLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|177074.84309624|46|43975.052301252|7.9961|1|2|6.81106|339000|||1.3057059633448|53|24|0.17958|0.28766|0|0|100|100|640.83175803403|0|0|1.18861|1|0|0.043489855072464|0.24112942028986|349000|2024-04-03|-0.34684|2020-03-03|0.67536|2020-06-03
2024-04-14 09:21:08|MONTHLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|35.774013583337|5|11.79986580073|0.1199|1|1|0.1199|67.25|1.50736|34|1.5073629271928|34|31.27|-0.77804|0.46163|1.1119015282772|1.1119015282772|240.44133848242|240.44133848242|145.40540540541|0.364|0.364|0.90599|11|2|0.031835718390805|0.36158261494253|156.89999389648|2019-06-03|-0.55702|2020-03-03|2.45046|2004-11-03
2024-04-14 09:21:09|MONTHLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|502296.53678215|4|113091.78650497||0|0|-0.30359|640000|-0.35672|16|-0.35672120666289|16|27.22|-0.18853|0.26815|0.4238078028104|0.57076627727815|160.34446075978|191.80647721782|453.90070921986|0.556|0.444|0.39512|9|1|0.011790564516129|0.14786491935484|1870000|2011-06-03|-0.24259|2009-02-03|0.58861|2004-09-03
2024-04-14 09:21:09|MONTHLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|14704.456418487|1|3465.1811938378|||0|0|27850|||-0.35672120666289|16|84|0.46545|0.50233|0|0|100|100|53.454894433781|0|0|0.55246|1|0|-0.0022065476190476|0.17629714285714|59100|2017-05-03|-0.25056|2022-06-03|0.29914|2023-11-03
2024-04-14 09:21:10|MONTHLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.83445506588466|27|0.11648502216023|0.5303|-1|1|0.5303|0.465|-0.38889|12|-0.38888888480078|12|19|0.58201|1.39654|0.063289649079338|0.087083316981724|108.87071726773|114.29997510341|581.25001746231|0.545|0.364|0.79907|11|5|0.02554970212766|0.27078591489362|6.039999961853|2010-03-03|-0.49107|2008-10-03|0.71429|2012-09-03
2024-04-14 09:21:12|MONTHLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|123.12207394234|18|15.009309194512|0.6741|1|2|0.59485|169.87|0.09181|31|0.091814593162585|31|23.33|-0.07164|0.03406|0.091814593162585|0.091814593162585|109.181|109.181|209.96946629099|0.333|0.333|0.34833|3|0|0.012048390804598|0.12625724137931|175|2023-10-03|-0.17109|2019-10-03|0.28383|2022-05-03
2024-04-14 09:21:12|MONTHLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.88065617679871|20|0.24271872440748||0|0|0.93933|0.145|||0.091814593162585|31|13|-0.55584|-0.23201|0|0|100|100|3.6802028863411|0|0|0.37222|2|0|-0.051609555555556|0.28608533333333|6.0599999427795|2021-03-03|-0.64878|2022-11-03|0.30416|2021-02-03
2024-04-14 09:21:12|MONTHLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|18.634754495405|21|3.1600817585712||0|0|0.07977|27.44|-0.43621|17|-0.35308058155526|6|14.6|0.25399|2.237|1.8520644965288|2.4134196632876|128178.50427037|278109.21686974|274400.01147397|0.7|0.55|0.32081|20|4|0.043850416666667|0.14849519230769|30.622011184692|2022-11-03|-0.60997|1996-09-03|1.58824|1994-02-03
2024-04-14 09:21:13|MONTHLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-1026.6357201569|12|178.76664444236||0|0|0.03226|900|-0.14461|29|-0.14460560686318|29|19.17|-0.33348|0.2932|0.27212814921053|0.64326415141321|-1.5375215520465|73.521160027929|566.71495109616|0.667|0.5|0.59465|12|4|0.019021369294606|0.21262680497925|2629|2008-07-03|-0.35517|2008-09-03|0.92903|2006-12-03
2024-04-14 09:21:14|MONTHLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|101.84422121663|3|10.636926617161|0.2566|1|2|0.19439|142.61|-0.26016|6|-0.11564307877759|54|38.78|0.33272|0.41456|0.4666056132556|0.93387939949718|304.2141501029|514.69337370876|1003.5890234167|0.778|0.444|0.3727|9|6|0.010834615384615|0.12165170940171|159.80000305176|2015-06-03|-0.41274|2008-12-03|0.51012|1998-11-03
2024-04-14 09:21:16|MONTHLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|5.3867897383077|9|2.9730205078599|-0.0547|1|1|-0.05469|12.1|0.3649|41|1.2975375206686|27|25|0.35617|0.62772|0.83121983752521|1.2975375206686|313.5912346|229.754|187.54939465517|0.667|0.333|0.58285|3|2|0.019853975903614|0.22437228915663|39.419300079346|2020-02-03|-0.41203|2020-03-03|0.49361|2022-08-03
2024-04-14 09:21:16|MONTHLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-6373.122760384|55|2095.9868281152|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|0.28897913333333|181889|1999-07-03|-0.885|1999-10-03|1.44033|2018-03-03
2024-04-14 09:21:17|MONTHLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|31.151857562706|4|9.8644981834111||0|0|-0.24801|47.3|-0.26257|22|-0.26257072741202|22|29|-0.39303|-0.2309|-0.13614529261557|-0.39571287123811|48.04960468589|34.74327702|48.221022533354|0.429|0.286|0.68861|7|2|0.0076559223300971|0.24643315533981|215.05999755859|2008-02-03|-0.41027|2011-08-03|0.62651|2020-06-03
2024-04-14 09:21:18|MONTHLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1.5189409333416|3|0.91531769997035|0.2999|1|2|-0.05532|4.44|-0.05618|33|-0.18047883058098|11|22.33|-0.28747|-0.1135|-0.11832930413492|-0.18047883058098|77.34793664|81.952|132.93413686583|0.667|0.333|0.83798|3|2|0.028661594202899|0.32728086956522|10.680000305176|2021-02-03|-0.59686|2022-03-03|0.63077|2022-06-03
2024-04-14 09:21:18|MONTHLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|260.16113112782|3|44.634244381865|-0.057|1|1|-0.05701|363.1|-0.04197|30|-0.041968410151962|30|30|-0.38862|-0.11908|-0.041968410151962|-0.041968410151962|95.803|95.803|132.85767373637|0.333|0.333|0.50008|3|1|0.009325652173913|0.18677076086957|503.70001220703|2021-05-03|-0.20881|2019-06-03|0.6598|2020-09-03
2024-04-14 09:21:20|MONTHLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-2.8444631569111|39|0.61482106223782|||0|0.94984|0.96|||-0.041968410151962|30|0|0|0|0|0|100|100|5.0162698905088|0|0|0|0|0|-0.059861315789474|0.30563131578947|21.17910194397|2021-07-03|-0.34823|2021-10-03|0.28169|2023-06-03
2024-04-14 09:21:21|MONTHLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|10488.362253001|14|5228.6592896382|0.1014|1|1|0.10136|28250|1.76252|88|1.7625150629158|88|40.8|-0.19097|0.32624|1.7625150629158|1.7625150629158|276.252|276.252|946.3986599665|0.2|0.2|0.70795|5|1|0.022403271889401|0.24555175115207|39450|2020-06-03|-0.3304|2008-10-03|0.92308|2020-06-03
2024-04-14 09:21:21|MONTHLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|607.63150831871|12|84.622936207114|0.1842|1|1|0.18417|823|0.13416|38|0.1653926833748|62|32.36|0.66915|0.82964|1.3073847713278|1.8909335915047|1519.7227299529|1168.8265472322|275.2508361204|0.545|0.364|0.45423|11|6|0.0096307084468665|0.15618005449591|1340|2010-09-03|-0.38182|1996-12-03|0.50034|2003-05-03
2024-04-14 09:21:22|MONTHLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-49.783116658539|6|5.5190156819173||0|0|-0.08286|34.24|0.55865|30|0.55864517543563|30|13.25|-0.1792|-0.02642|-0.14389949765879|0.015840923972624|15.873414553575|88.97122942981|491.95404440806|0.583|0.417|0.29386|12|4|0.014397317073171|0.13722932926829|52.520000457764|2023-09-03|-0.34917|2020-03-03|0.43374|2023-05-03
2024-04-14 09:21:23|MONTHLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.56054995927342|30|0.09518332273804||0|0|0.38889|0.275|-0.7648|13|-0.76479658907785|13|50|0.00805|1.03553|-0.76479658907785|-0.76479658907785|23.52|23.52|91.66666501098|0.25|0.25|0.63797|4|0|0.013929737991266|0.25608668122271|3.4800000190735|2021-04-03|-0.82072|2021-11-03|0.93333|2023-01-03
2024-04-14 09:21:24|MONTHLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|-8.785942017964|29|1.6136473218373||0|0|0.85159|4.025|-0.63237|9|-0.63237085436709|9|8.5|-0.83483|-0.77019|-0.63237085436709|-0.63237085436709|36.763|36.763|11.115714435611|0.5|0.5|0.80525|2|1|-0.026796222222222|0.31968155555556|94.620002746582|2021-02-03|-0.37059|2022-07-03|0.64643|2021-01-03
2024-04-14 09:21:25|MONTHLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|8.2376756372676|1|0.71410815905777||0|0|0|10.75|0.34754|67|-0.051855880975978|28|34.57|-0.01258|0.08328|0.026484124545675|-0.051855880975978|100.1388894258|94.814|51.707549430511|0.429|0.143|0.63902|7|3|0.0063056611570248|0.16978946280992|40.009998321533|2006-11-03|-0.53514|2008-09-03|0.94512|2009-05-03
2024-04-14 09:21:25|MONTHLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.089064565914997|114|0.014688188663167||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|-0.0094304895104895|0.23702300699301|4.8647718429565|2013-12-03|-0.56757|2020-03-03|1.42857|2022-05-03
2024-04-14 09:21:26|MONTHLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-23337.724243314|28|3449.241414438|0.5697|-1|1|0.56966|12200|1.35504|38|1.3550423658415|38|47.5|0.70814|0.8191|1.3550423658415|1.3550423658415|235.504|235.504|95.13931816162|0.5|0.5|0.61116|2|2|0.0084945901639344|0.21126073770492|72500|2020-08-03|-0.26116|2022-09-03|0.65294|2019-05-03
2024-04-14 09:21:27|MONTHLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|185.40030510794|24|53.275334442273|4.2409|1|1|4.24088|300.25|-0.75682|9|3.7232120539711|22|37.86|1.13165|1.30431|1.8088467106988|3.379113264046|505.83558874317|3133.982902326|44154.411300269|0.714|0.429|0.50576|7|5|0.0283528125|0.1692465625|426.75|2023-10-03|-0.325|2000-11-03|0.87868|2023-09-03
2024-04-14 09:21:28|MONTHLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|16.22132429014|3|3.8228917634145|0.3079|1|2|0.0832|27.6|-1.2489|11|-0.38634576125627|3|22.29|-0.38896|-0.20625|-0.59804294225334|0.128334821296|1.6369693609427|100.8239223|226.97369019576|0.714|0.286|0.60558|7|4|0.012927341772152|0.20075974683544|29.979999542236|2024-03-03|-0.31192|2020-03-03|0.34672|2024-02-03
2024-04-14 09:21:29|MONTHLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-7.2623523427372|80|1.7224007829469|||0|0.99123|2.1|||-0.38634576125627|3|0|0|0|0|0|100|100|0.8771929649842|0|0|0|0|0|-0.041282025316456|0.32146316455696|270.79998779297|2018-06-03|-0.43258|2021-07-03|0.43636|2023-01-03
2024-04-14 09:21:30|MONTHLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.17672367529305|74|0.033574558003849||0|0|0.94673|0.072|2.09096|61|2.0909626823508|61|26.5|0.04728|0.43293|1.2628726610159|1.2628726610159|443.48475888|443.48475888|39.999996688631|0.333|0.333|0.68233|6|1|0.0094686637931034|0.25140150862069|2.8111510276794|2017-05-03|-0.4|2008-09-03|0.7027|2022-11-03
2024-04-14 09:21:30|MONTHLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|13247.094800966|17|3372.9043733517|-0.0775|1|1|-0.07751|19280|||2.0909626823508|61|57|0.37705|0.40096|0|0|100|100|57.466467958271|0|0|0.81024|1|1|0.0021087671232877|0.18977753424658|79000|2018-07-03|-0.39822|2018-10-03|0.5|2022-11-03
2024-04-14 09:21:31|MONTHLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-5342.4205789285|20|714.97352630952|0.2837|-1|1|0.28372|3080|-0.57|12|-0.57|12|30|-0.35794|0.07921|0.030521132206243|-0.074875502934401|42.790058154094|46.6094631548|4.7421823276725|0.833|0.5|0.63524|6|5|0.012812713567839|0.22586346733668|193127.90625|2010-11-03|-0.48192|2008-10-03|5.34526|2009-04-03
2024-04-14 09:21:32|MONTHLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|17.891621708767|21|2.2727927764599|0.3944|1|2|0.27947|23.92|0.48475|45|0.48474518055502|45|35.8|-0.12948|0.07718|-0.027219085111709|0.2692111064427|59.43663682896|156.445138|410.29160187516|0.6|0.4|0.49471|5|2|0.012735829145729|0.15484532663317|25.829999923706|2024-04-03|-0.33734|2020-03-03|0.53205|2008-12-03
2024-04-14 09:21:33|MONTHLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|361.25748986606|8|114.1323619427||0|0|0.0176|636|-0.392|9|-0.392|9|36.67|-0.26815|-0.17209|-0.392|-0.392|60.8|60.8|89.95756718529|0.333|0.333|0.51767|3|1|0.0028849572649573|0.18700923076923|934|2015-02-03|-0.24965|2015-11-03|0.24865|2022-03-03
2024-04-14 09:21:34|MONTHLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|109.23582297367|6|26.762886081607|0.0362|1|1|0.03617|180.5|-0.32676|33|-0.32675653589072|33|31.45|0.0204|0.20537|0.27923606452453|0.27923606452453|237.49142975947|237.49142975947|516.89578884491|0.455|0.455|0.52796|11|5|0.012664786324786|0.16006584045584|285.58990478516|2017-02-03|-0.46044|1998-05-03|0.52799|1998-11-03
2024-04-14 09:21:34|MONTHLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|147.61551666578|2|21.451494851641|0.0576|1|2|-0.00451|214|-0.00772|11|-0.0077206561229232|11|32|0.13909|0.21431|0.024252202421268|-0.043903775040227|105.93687946131|91.28082948|41.814024585675|0.429|0.286|0.36764|7|3|0.0014944|0.14014822222222|842.23999023438|2007-02-03|-0.39203|2020-03-03|0.33642|2020-04-03
2024-04-14 09:21:35|MONTHLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-1.097619511253|30|0.17385726878337|0.5368|-1|1|0.53679|0.63|||-0.0077206561229232|11|24|0.0064|0.10065|0|0|100|100|8.915384315362|0|0|0.68925|2|1|-0.02110974025974|0.22417090909091|7.1748480796814|2018-01-03|-0.29915|2022-03-03|0.63158|2020-12-03
2024-04-14 09:21:37|MONTHLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-3.2713444563559|12|0.64044816403957||0|0|0.30811|1.28|-0.64423|14|-0.64423075159626|14|28.5|-0.1035|-0.02636|-0.64423075159626|-0.64423075159626|35.577|35.577|13.852813886324|0.5|0.5|0.80787|2|1|-0.017207794117647|0.27048132352941|9.0500001907349|2018-11-03|-0.27165|2023-05-03|0.50216|2022-11-03
2024-04-14 09:21:37|MONTHLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.77375062052753|30|0.095416874502587||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|0.0089288235294118|0.23685725490196|2.539999961853|2020-11-03|-0.39873|2021-11-03|0.81333|2020-06-03
2024-04-14 09:21:38|MONTHLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|9.1604628198921|36|1.2902268986305||0|0|1.14085|12.16|0.06317|31|2.8108110315425|70|55.33|1.20981|1.2692|1.4369905694632|2.8108110315425|405.15388677|381.081|186.90439239139|0.667|0.333|0.63576|3|2|0.010299850746269|0.16051746268657|13.800000190735|2023-08-03|-0.34138|2020-03-03|0.70451|2020-11-03
2024-04-14 09:21:39|MONTHLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-526.82380631731|64|111.94714189519|0.881|-1|1|0.88099|190|0.40625|42|0.40625215720843|42|45.5|0.08324|0.16707|-0.10658589562703|-0.10658589562703|53.5190625|53.5190625|0.95510983763133|0.5|0.5|0.90344|4|3|0.0050948163265306|0.31701506122449|66223|2004-07-03|-0.65023|2004-11-03|2.00708|2015-07-03
2024-04-14 09:21:40|MONTHLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|41.862660118243|3|14.895779706273|0.2213|1|2|0.07526|89.3|-1.0109|10|0.54841905741965|16|30.54|7.4438|14.69709|26.529619453076|47.000080210607|-23.693201198239|17136.900330804|2976666.7425148|0.538|0.308|0.69253|13|4|0.044464060150376|0.25580145363409|98.699996948242|2024-02-03|-0.46561|1998-08-03|1.08333|1994-12-03
2024-04-14 09:21:41|MONTHLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-6.1331582616733|19|0.83105275865946||0|0|0.41491|3.61|-0.57003|18|-0.5700348493188|18|53.25|0.07195|0.11672|-0.15120797639206|-0.13137627353709|45.480483776801|56.20911816|10.126226481296|0.75|0.5|0.52301|4|3|-0.00055285714285714|0.18150714285714|35.259998321533|2004-05-03|-0.47525|2008-09-03|0.96091|2008-12-03
2024-04-14 09:21:42|MONTHLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-41.492332672074|50|3.4224444147596||0|0|0.28775|30.2|0.05239|44|0.052386670770516|44|28.25|-0.11217|0.08126|0.052386670770516|0.052386670770516|105.239|105.239|27.009044308041|0.25|0.25|0.34602|4|0|-0.0044497530864198|0.13000450617284|116.21513366699|2010-11-03|-0.38409|2020-03-03|0.21134|2020-11-03
2024-04-14 09:21:43|MONTHLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|95.81225375582|18|16.867698974604||0|0|-0.05918|123.2|-0.52074|12|0.3157873417034|17|27.57|-0.65067|-0.2922|-0.28196671312459|-0.16258143282584|22.641891030437|47.24343995|291.94311545235|0.429|0.286|0.59993|7|1|0.015805952380952|0.20986423809524|244.64999389648|2019-06-03|-0.41409|2020-03-03|0.79237|2009-05-03
2024-04-14 09:21:43|MONTHLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-10.814858903615|50|1.8348486477889||0|0|0.23933|7.63|-0.38681|16|-0.38680595718239|16|17.44|-0.02156|0.08604|1.4039346416935|2.0307328356567|-3009.4653423791|109163.41348618|76300.002849867|0.722|0.556|0.46426|18|4|0.032614958677686|0.17827363636364|28.363529205322|2020-01-03|-0.60327|2020-03-03|2|1994-02-03
2024-04-14 09:21:44|MONTHLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15367.470496562|32|716.43154718736|-0.0138|1|1|-0.01384|15680|-0.09203|40|-0.38188698284561|9|38|0.16041|0.23933|0.19441735516648|0.3376425162662|115.45359258991|127.15573487|188.9156626506|0.429|0.286|0.28443|7|3|0.0041732996632997|0.087880101010101|21075|2005-08-03|-0.25713|2006-08-03|0.27617|2008-11-03
2024-04-14 09:21:46|MONTHLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.42218088661046|9|0.085106364374655|0.5889|1|1|0.58889|0.715|0.51351|71|-0.19116279927073|28|34.29|-0.12768|0.16782|0.1611756331572|-0.19116279927073|122.41874284|80.884|81.24999746003|0.286|0.143|0.50476|7|2|0.0066766532258065|0.18595875|3.0199999809265|2007-07-03|-0.42718|2018-05-03|0.46067|2024-01-03
2024-04-14 09:21:47|MONTHLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-1670.0910659856|20|405.86368866185||0|0|0.72414|415|-0.66206|30|-0.66205934894673|30|25.5|-1.12204|-0.46876|-0.66205934894673|-0.66205934894673|33.794|33.794|12.421802871402|0.5|0.5|0.86261|2|0|0.0015345714285714|0.31182814285714|9776.6396484375|2020-03-03|-0.3617|2023-11-03|2.59997|2020-03-03
2024-04-14 09:21:47|MONTHLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|25.300731323536|93|4.9102572016345|2.7614|1|1|2.76139|37.99|0.23543|56|-0.43158346952465|45|42.33|-0.13531|-0.13012|-0.098077894955496|-0.43158346952465|70.22431206|56.842|197.76160067167|0.667|0.333|0.506|3|3|0.0068555707762557|0.15531657534247|42.659999847412|2024-03-03|-0.16233|2014-12-03|0.3034|2018-04-03
2024-04-14 09:21:48|MONTHLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-126.00885036938|30|18.577949614502|0.1909|-1|1|0.1909|69.85|1.92134|16|1.9213363917886|16|36.67|0.95731|1.42293|2.6918053597436|3.9306254074324|2461.5884281027|2027.38366794|562.39934013723|0.5|0.333|0.79793|6|3|0.024520883534137|0.2715524497992|186.49000549316|2021-04-03|-0.53354|2008-12-03|0.71983|2012-03-03
2024-04-14 09:21:49|MONTHLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.82995890349404|50|0.21998630056863|0.9776|-1|1|0.97757|0.17|||1.9213363917886|16|25|-0.30285|-0.12833|0|0|100|100|3.0520645699986|0|0|0.42193|2|1|-0.01854101010101|0.23922555555556|14.640000343323|2018-02-03|-0.51549|2023-08-03|0.68605|2023-09-03
2024-04-14 09:21:50|MONTHLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|444.17279952333|44|85.313594678018|4.123|1|1|4.12301|643.45|2.44621|51|2.4462057088889|51|28.18|-0.29022|0.03841|-0.064196806056189|0.84893953744285|6.6837521509113|339.39264170439|2617.778739643|0.455|0.273|0.76025|11|3|0.019902804532578|0.23888796033994|783|2024-02-03|-0.4267|2008-01-03|0.79675|2002-03-03
2024-04-14 09:21:51|MONTHLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-26.842006021158|85|8.542185324237|||0|0.99963|1.17|||2.4462057088889|51|0|0|0|0|0|100|100|0.036562498658896|0|0|0|0|0|-0.041809285714286|0.52506571428571|6430|2017-10-03|-0.52575|2020-01-03|1.50916|2023-01-03
2024-04-14 09:21:52|MONTHLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-21.904507809487|22|2.0181694605638||0|0|0.34927|15.65|1.28829|26|1.2882853802477|26|27.63|-0.15588|0.12153|0.17884924487748|0.17884924487748|109.49415797593|109.49415797593|141.50089534149|0.5|0.5|0.45766|8|0|0.0074555785123967|0.15762429752066|47.532474517822|2021-04-03|-0.31874|2008-09-03|0.40609|2020-05-03
2024-04-14 09:21:52|MONTHLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-32.731156902103|75|5.9748742602382||0|0|0.82467|24.9|-0.95188|7|1.5478628516587|39|35.5|0.83949|1.7566|0.29799209191063|1.5478628516587|12.26030232|254.786|220.68598453751|0.5|0.25|0.7138|4|2|0.029152824074074|0.28341578703704|449.53369140625|2018-01-03|-0.67384|2018-05-03|1.05062|2018-06-03
2024-04-14 09:21:53|MONTHLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|18.088760575021|42|4.0282125352762|0.6507|1|2|0.46371|27.55|||1.5478628516587|39|71|0.14549|0.2423|0|0|100|100|125.07612825951|0|0|0.56078|1|0|0.006454375|0.15785392857143|34.898975372314|2021-06-03|-0.22189|2021-09-03|0.27079|2021-02-03
2024-04-14 09:21:55|MONTHLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|-14.586301164821|67|1.7194970005074||0|0|-0.71407|11.45|3.18471|2|3.1847133453277|2|11|-0.3376|-0.20589|0.69171973061739|0.86464966327173|533.08602219|533.08602219|328.08022286467|0.556|0.444|0.08244|9|0|0.019494848484848|0.18662339393939|23.89999961853|2014-02-03|-0.67651|2018-10-03|1.285|2007-06-03
2024-04-14 09:21:55|MONTHLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.5105248733315|28|1.1020040467369|0.157|1|2|0.06968|6.48|||3.1847133453277|2|18|-0.67575|-0.54926|0|0|100|100|179.25087771898|0|0|0.86439|1|0|0.023906666666667|0.22931555555556|7.8506569862366|2023-04-03|-0.32836|2022-10-03|0.52889|2022-11-03
2024-04-14 09:21:56|MONTHLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|81.360128996917|12|21.456119388799|1.1981|1|2|0.41705|123|-0.37873|25|-0.37873133983132|25|21|-0.29566|-0.12907|-0.13327284809482|0.034221293972027|6.9010813145253|67.974383308668|831.08107037053|0.727|0.455|0.46214|11|6|0.014443099173554|0.15563834710744|156.5|2023-08-03|-0.25322|2023-10-03|0.65019|2023-05-03
2024-04-14 09:21:57|MONTHLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-27.166902973159|19|3.3857374871559||0|0|-0.29652|17.14|0.50507|33|0.50506632914945|33|21.5|-0.03562|0.44882|0.50506632914945|0.50506632914945|150.507|150.507|242.08218845219|0.5|0.5|0.4625|2|0|0.0235|0.21463016393443|37.299999237061|2021-06-03|-0.31856|2022-10-03|0.44724|2020-07-03
2024-04-14 09:21:57|MONTHLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|123.97985917687|43|17.340046941045|0.7652|1|2|0.62037|175|0|58|1.6967022777755|62|55.33|0.49594|0.64757|0.84835113888775|1.6967022777755|269.67|269.67|416.66666666667|0.667|0.333|0.41063|3|1|0.0095419711538462|0.13398384615385|180|2024-04-03|-0.21296|2016-01-03|0.35938|2019-07-03
2024-04-14 09:21:59|MONTHLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-27.41368117926|18|3.3580978835729|-0.3449|-1|1|-0.34488|22.27|||1.6967022777755|62|23.5|-0.79113|-0.72248|0|0|100|100|137.9414334296|0|0|0.60317|2|1|0.01224609375|0.18736078125|36.644496917725|2020-08-03|-0.23374|2022-11-03|0.42587|2023-05-03
2024-04-14 09:21:59|MONTHLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|4.2161500140733|9|0.45208046124542|0.114|1|1|0.11404|5.08|-0.13194|41|2.8759708349491|45|36.43|0.48752|0.64658|0.46382970014977|1.4236997165695|199.05754409397|376.52335371|1411.1110338458|0.714|0.286|0.46696|7|5|0.014573079847909|0.14271102661597|6.2088332176208|2020-03-03|-0.27121|2020-03-03|0.35022|2017-01-03
2024-04-14 09:22:00|MONTHLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-27845.32732664|58|3447.9003249323|0.2813|-1|1|0.28132|21250|0.4869|24|0.48690316998348|24|23.88|-0.19686|0.0459|0.22029512952176|0.22029512952176|164.95767805968|164.95767805968|170.6827309237|0.375|0.375|0.57876|8|2|0.0097021370967742|0.1911497983871|67000|2007-08-03|-0.25639|2016-09-03|0.50574|2020-04-03
2024-04-14 09:22:01|MONTHLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|22.349475181356|12|9.0331575524048|1.4283|1|1|1.42833|43.71|-0.50628|14|-0.32940516195766|7|19.38|-0.18654|0.845|0.68539025389641|0.91830544751265|96.789763970648|132.49918092014|2681.5950437019|0.615|0.462|0.59031|13|8|0.035739657794677|0.22438425855513|66|2024-02-03|-0.6087|2004-11-03|1.59031|2005-09-03
2024-04-14 09:22:01|MONTHLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-21506.810884643|23|3379.6684274233||0|0|-0.30493|14550|-0.27554|27|-0.27554089676049|27|22|-0.20008|0.12558|-0.13289107687923|-0.13289107687923|73.15307296|73.15307296|80.025076586499|0.5|0.5|0.62546|4|1|0.012906090909091|0.23789427272727|74181.796875|2015-07-03|-0.49757|2015-09-03|0.86342|2015-06-03
2024-04-14 09:22:03|MONTHLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-32413.505132279|17|4328.8006086679||0|0|-0.33911|27050|-0.06542|38|-0.065420695016665|38|27.17|-0.42132|-0.25777|-0.16899545615364|-0.091018764233219|37.012364209588|61.989991474346|329.47624847747|0.667|0.5|0.60196|6|3|0.013924078212291|0.2015356424581|53200|2021-01-03|-0.24357|2022-09-03|0.38929|2015-05-03
2024-04-14 09:22:04|MONTHLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.23657598121731|71|0.042922794889715||0|0|0.77719|0.127|-0.525|14|-0.52500002483527|14|26|0.0818|0.73952|0.53613158513875|0.53613158513875|106.315886259|106.315886259|44.876327730357|0.5|0.5|0.79645|6|2|0.02380982300885|0.27885411504425|4.2919998168945|2007-07-03|-0.48684|2008-01-03|2.62891|2007-07-03
2024-04-14 09:22:05|MONTHLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-1.5712088331708|20|0.26252638478923|0.125|-1|1|0.125|0.84|||-0.52500002483527|14|25|-0.17855|-0.09837|0|0|100|100|26.498421247863|0|0|0.82815|2|1|-0.0073304347826087|0.28335869565217|3.2799999713898|2018-08-03|-0.26606|2023-05-03|0.70909|2021-01-03
2024-04-14 09:22:05|MONTHLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.3564060062435|8|0.62953129310519||0|0|-0.10699|4.09|||-0.52500002483527|14|36|0.36828|0.44727|0|0|100|100|56.413795208109|0|0|0.58149|1|0|-0.0046311627906977|0.20830255813953|7.7300000190735|2020-12-03|-0.28025|2022-06-03|0.27306|2021-12-03
2024-04-14 09:22:06|MONTHLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|473.57621480605|4|78.267173772387|-0.0501|1|1|-0.05013|684|-0.67465|16|-0.332462020985|16|27.86|0.38686|0.71497|0.89110103655552|1.8203144850617|55.294463267852|253.96181005082|1594.7773600694|0.714|0.429|0.56089|7|5|0.021190050505051|0.19667419191919|1075.5|2015-03-03|-0.34083|2015-08-03|0.44062|2020-06-03
2024-04-14 09:22:07|MONTHLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|10.248565450507|17|3.6103373033769||0|0|0.64045|16.06|-0.22528|34|0.06806041529432|35|29.8|-0.15995|0.02962|0.0984127200798|0.33251364019998|126.05050143853|170.56597782|518.06451483894|0.8|0.4|0.5555|5|2|0.016742242424242|0.18190115151515|24.5|2024-03-03|-0.24906|2020-03-03|0.5051|2016-11-03
2024-04-14 09:22:08|MONTHLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.91997462676477|43|0.11500847284492|0.4396|1|1|0.43956|1.31|-0.06616|30|-0.066155408205132|30|29.71|-0.3449|-0.09826|-0.034811223672817|-0.034811223672817|93.05995752|93.05995752|1007.6923006385|0.286|0.286|0.46925|7|2|0.01479684|0.141017|2.0615110397339|2013-05-03|-0.43704|2020-03-03|0.52632|2004-02-03
2024-04-14 09:22:09|MONTHLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|6.1476206444385|45|1.5374598614811|1.3832|1|2|0.88391|11.36|||-0.066155408205132|30|92|0.39091|0.51851|0|0|100|100|114.74747570105|0|0|0.70023|1|0|0.00892|0.20058742647059|17.260000228882|2021-02-03|-0.27239|2015-07-03|0.68436|2020-08-03
2024-04-14 09:22:10|MONTHLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-2163.6409037368|20|379.71363457892||0|0|0.5557|1013|10.69223|31|10.692231872814|31|42.75|1.75964|2.89358|10.692231872814|10.692231872814|1169.223|1169.223|194.06130268199|0.25|0.25|0.71014|4|0|0.035520421052632|0.27463415789474|17190.5|2013-01-03|-0.49168|2015-08-03|4.32925|2012-12-03
2024-04-14 09:22:10|MONTHLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-5039.2366642447|77|478.94022736096||0|0|0.76131|3640|-0.37516|32|-0.37515755104654|32|21|-0.74697|-0.06986|-0.37515755104654|-0.37515755104654|62.484|62.484|25.23431901507|0.5|0.5|0.41488|2|0|-0.0019164406779661|0.17352991525424|74184.703125|2017-05-03|-0.62577|2017-12-03|0.40756|2021-01-03
2024-04-14 09:22:12|MONTHLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|4.5965056983477|24|1.5161647608596||0|0|3.39189|9.75|-0.776|10|2.9811320370121|107|38|1.46917|1.98559|3.1318297262982|5.4470438532726|5479.0686030173|22358.02608|974999.9536875|0.556|0.333|0.68048|9|5|0.042880273972603|0.2384938630137|10.010000228882|2024-04-03|-0.50203|2022-09-03|1.29752|2020-10-03
2024-04-14 09:22:12|MONTHLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|46806.991929892|39|12363.613325482|0.0762|1|2|-0.18596|62600|||2.9811320370121|107|4|-1.98838|-1.26042|0|0|100|100|243.26739983679|0|0|0.88784|1|0|0.036777142857143|0.21560357142857|92000|2023-08-03|-0.2319|2023-09-03|0.67857|2020-12-03
2024-04-14 09:22:13|MONTHLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-3.1168235678677|43|0.54560784959808|||0|0.86924|1.42|||2.9811320370121|107|0|0|0|0|0|100|100|13.075506463866|0|0|0|0|0|-0.037421904761905|0.23243595238095|11.359999656677|2020-11-03|-0.24321|2021-07-03|0.69811|2022-11-03
2024-04-14 09:22:13|MONTHLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|4486.7156966084|9|698.00910330228|0.3372|1|2|0.24614|5307.7002|1.08669|44|1.086687403803|44|43|0.39727|0.7749|0.37548631556445|0.83332207724208|151.59414884248|329.68867324|17692.333984375|0.429|0.286|0.52578|7|2|0.024927313915858|0.1891457605178|7220.9501953125|2024-02-03|-0.30973|2013-03-03|0.86178|1998-12-03
2024-04-14 09:22:14|MONTHLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|215.27818840603|19|21.973936180737||0|0|0.88919|280.17|0.03723|36|0.27275776087565|80|29.36|-0.03806|0.06665|0.097770061429371|0.44694498047663|5.2184394665705|171.5071622797|444.99685117821|0.727|0.364|0.38705|11|7|0.0078306158357771|0.098622492668622|291.39999389648|2024-04-03|-0.39422|2010-01-03|0.28227|2010-07-03
2024-04-14 09:22:16|MONTHLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.33578593813866|68|0.091928645872373||0|0|0.98092|0.06|||0.27275776087565|80|53|0.25745|0.39527|0|0|100|100|3.8216558378574|0|0|0.53342|2|0|-0.0092128901734104|0.19850901734104|6.1119031906128|2018-01-03|-0.37864|2024-01-03|0.69118|2022-11-03
2024-04-14 09:22:17|MONTHLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-5346.2903005254|22|990.43010017512||0|0|0.66029|2310|0.55277|85|0.47318629087519|31|56.5|0.41931|0.58845|0.512978369712|0.47318629087519|228.75252363|147.319|51.910112359551|0.5|0.25|0.51871|4|1|0.0050122672064777|0.18512854251012|16000|2007-07-03|-0.40895|2010-09-03|0.56989|2009-04-03
2024-04-14 09:22:17|MONTHLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.14755721070441|16|0.047480926983648|0.5396|1|2|0.19565|0.275|||0.47318629087519|31|110|0.93071|0.94618|0|0|100|100|8.2851665220359|0|0|0.81915|1|0|-0.00911888|0.2164092|4.5199499130249|2014-02-03|-0.61667|2020-03-03|0.53333|2023-01-03
2024-04-14 09:22:18|MONTHLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-1.6509378782713|18|0.4053126252957|0.8788|-1|1|0.87879|0.44|||0.47318629087519|31|15.5|-0.61723|-0.45782|0|0|100|100|8.7824346809264|0|0|0.72153|2|1|-0.034483333333333|0.23577541666667|9.7299995422363|2020-05-03|-0.62903|2023-08-03|0.50631|2020-02-03
2024-04-14 09:22:18|MONTHLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|323.85427744569|10|79.418664314453|-0.152|1|1|-0.15203|504.2|22.02726|117|22.027263915745|117|43.14|3.42074|4.17842|9.01505279368|13.991619438198|991.8155489637|16017.69297422|31123.457452034|0.429|0.286|0.56952|7|3|0.034096463022508|0.22962536977492|1026.9499511719|2020-10-03|-0.37452|1998-06-03|3.13029|2003-09-03
2024-04-14 09:22:20|MONTHLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-37.823172327094|24|3.7410573152081||0|0|0.24788|26.55|0.46473|34|0.46473023561454|34|70|0.52245|0.60169|0.46473023561454|0.46473023561454|146.473|146.473|46.250353942059|0.5|0.5|0.43708|2|1|0.0011330674846626|0.16515049079755|79.800003051758|2020-07-03|-0.25854|2012-10-03|0.93103|2020-05-03
2024-04-14 09:22:21|MONTHLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.460912948914|11|2.5664870955791|0.2063|1|2|0.10561|16.75|0.34839|62|0.4792065096837|8|25.78|-0.27987|0.01961|0.015107163639948|-0.095986152873901|75.524312930253|56.010733489757|76.588931674623|0.444|0.333|0.62589|9|1|0.010241404958678|0.20342561983471|54.049999237061|2006-01-03|-0.35373|2008-01-03|0.75591|2017-08-03
2024-04-14 09:22:22|MONTHLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-4.1695647231625|33|0.56818822992795|0.5447|-1|1|0.54473|2.42|0.37221|22|0.37220897056754|22|12.5|-0.06409|0.03906|0.37220897056754|0.37220897056754|137.221|137.221|85.054577900291|0.5|0.5|0.5286|2|1|0.0098882456140351|0.23993438596491|10.2659034729|2021-01-03|-0.28723|2022-01-03|0.68095|2022-12-03
2024-04-14 09:22:22|MONTHLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-1744.9507784592|59|320.48359281973||0|0|0.86876|752|2.58592|40|2.585916915656|40|27.5|0.25186|1.28179|2.585916915656|2.585916915656|358.592|358.592|63.728813559322|0.5|0.5|0.73473|2|0|0.017928672566372|0.31981159292035|19450|2017-12-03|-0.33946|2017-07-03|1.12605|2016-07-03
2024-04-14 09:22:23|MONTHLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-25164.033523872|23|3742.116340429||0|0|-0.14008|14650|-0.23739|24|-0.23738872403561|24|15.5|-0.96878|-0.33856|-0.23738872403561|-0.23738872403561|76.261|76.261|146.13466334165|0.5|0.5|0.58291|2|0|0.022473962264151|0.27695924528302|42750|2021-06-03|-0.28212|2022-06-03|0.78261|2021-04-03
2024-04-14 09:22:25|MONTHLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|0.86231552648843|1|0.30589483483533||-1|0|0|1.93|-0.0904|25|-0.40650405873703|31|23.29|-0.33088|-0.24842|-0.24571836041014|-0.36943277574298|30.505914380989|39.624434|68.857473819933|0.571|0.286|0.67116|7|4|0.010310858895706|0.22064484662577|4.5799999237061|2021-03-03|-0.45588|2016-01-03|0.7|2024-03-03
2024-04-14 09:22:25|MONTHLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|12775.740029385|10|4597.8974649346|-0.2242|1|1|-0.2242|21800|-0.07619|10|-0.076190120271264|10|34.14|0.00977|0.1629|0.066518293871606|-0.076190120271264|118.82105935127|92.381|109.54773869347|0.429|0.143|0.57764|7|3|0.0074647983870968|0.19165540322581|69800|2011-10-03|-0.33159|2012-10-03|0.4097|2021-04-03
2024-04-14 09:22:26|MONTHLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-3265.5407896953|20|474.51359656509||0|0|-0.05131|1803|1.0557|100|1.055702396661|100|38.17|-0.57288|-0.07583|-0.4136214509606|1.055702396661|-181.5080315|205.57|280.84112149533|0.333|0.167|0.74076|6|1|0.016998629032258|0.26229947580645|7980|2020-04-03|-0.38179|2008-10-03|0.84615|2022-03-03
2024-04-14 09:22:26|MONTHLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1.975613992988|32|0.55524847193519||0|0|-0.38919|2.26|-0.44835|26|-0.35588981003673|7|31.71|0.62818|1.16004|1.4794090354226|2.5635167021994|237.28658419029|372.46372591387|269.04762631236|0.714|0.429|0.65233|7|3|0.014615019762846|0.21774624505929|29.39999961853|2007-10-03|-0.44251|2008-09-03|0.64198|2018-12-03
2024-04-14 09:22:27|MONTHLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-475.54371778406|57|36.181612792951||0|0|-0.21675|448.98|0.12243|36|0.12243346007605|36|28.1|0.41248|0.91188|1.6108442941401|1.6108442941401|1971.0029902706|1971.0029902706|3772.9413897391|0.5|0.5|0.40247|10|3|0.019216409495549|0.13970216617211|599.166015625|2018-04-03|-0.49491|2008-12-03|1.8733|2000-02-03
2024-04-14 09:22:29|MONTHLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|-18.554567933772|42|2.9481892985416||0|0|0.5005|9.98|5.34396|32|5.3439587826065|32|34|2.66555|4.3259|5.3439587826065|5.3439587826065|634.396|634.396|320.95334121037|0.5|0.5|0.49727|2|1|0.020808165137615|0.22451256880734|63|2020-07-03|-0.37757|2020-11-03|0.5633|2022-06-03
2024-04-14 09:22:29|MONTHLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-17.024046396489|20|2.2313488242608|0.4054|-1|1|0.40542|9.87|-0.2796|25|-0.27960226674471|25|25|-0.54388|-0.32702|-0.27960226674471|-0.27960226674471|72.04|72.04|59.529553262826|0.5|0.5|0.47324|2|1|-0.0014192753623188|0.17418985507246|35.400001525879|2021-02-03|-0.27108|2022-10-03|0.395|2020-08-03
2024-04-14 09:22:30|MONTHLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|697.50593855575|10|140.42710221904|0.1573|1|2|0.07226|879.2|||-0.27960226674471|25|47|0.07835|0.14609|0|0|100|100|98.825379427836|0|0|0.58892|1|0|0.011435535714286|0.22979196428571|1397|2019-11-03|-0.45847|2020-03-03|0.3956|2022-04-03
2024-04-14 09:22:30|MONTHLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|-6077.7118729721|51|571.28835822368||0|0|-0.36805|5490|-0.35534|35|-0.35534136546185|35|34.5|-0.23891|-0.1806|-0.26338765676179|-0.35534136546185|53.41459362|64.466|146.4|0.5|0.25|0.3986|4|2|0.0039509042553191|0.12062468085106|7250|2013-11-03|-0.21989|2016-01-03|0.2181|2015-02-03
2024-04-14 09:22:31|MONTHLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-69.794684158264|27|11.788405084892||0|0|0.40394|60.75|27.85783|57|27.857826666856|57|26.67|2.10947|2.5966|3.250008897938|5.6028176221395|-11.777369884597|3199.984038516|2949.0292081285|0.667|0.417|0.46111|12|6|0.017990115606936|0.17706878612717|304.97689819336|2017-04-03|-0.39665|1995-11-03|0.52907|2005-09-03
2024-04-14 09:22:33|MONTHLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.990904575799|26|0.20363486018914||0|0|0.13665|1.39|0.03521|38|27.857826666856|57|35|-0.48516|-0.26229|0.03521128810052|0|103.521|100|65.876779848454|0.25|0|0.62|4|1|0.0069295757575758|0.19406939393939|7.8200001716614|2016-11-03|-0.37403|2021-08-03|0.58436|2021-07-03
2024-04-14 09:22:33|MONTHLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-1.6331878717231|46|0.28945635603331|||0|0.84098|0.9|||27.857826666856|57|0|0|0|0|0|100|100|15.90157718602|0|0|0|0|0|-0.025236444444444|0.28658644444444|8.7133941650391|2021-02-03|-0.37304|2021-12-03|0.61493|2020-12-03
2024-04-14 09:22:34|MONTHLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.49937929058924|69|0.10182966438482|0.9068|-1|1|0.90676|0.4|0.82463|29|0.82463125649054|29|22.5|0.01434|0.11659|0.82463125649054|0.82463125649054|182.463|182.463|27.889685886425|0.5|0.5|0.75199|2|1|-0.00033601769911504|0.21369230088496|7.6300001144409|2018-06-03|-0.37931|2021-12-03|0.73684|2024-02-03
2024-04-14 09:22:35|MONTHLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|5.7015849827163|3|1.9228050947708||0|0|0.22745|12.52|0.24022|64|0.19333335028754|12|32.67|-0.02282|0.0233|0.21677841948831|0.19333335028754|147.99917326|119.333|167.15621949738|0.667|0.333|0.57621|3|2|0.0158116|0.2141525|27.22500038147|2020-01-03|-0.30105|2021-07-03|0.56319|2021-11-03
2024-04-14 09:22:35|MONTHLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|-602.72776161639|29|96.363191121414|0.5965|-1|1|0.59654|411.15|1.42978|31|1.429780733664|31|21|0.06492|0.31812|1.429780733664|1.429780733664|242.978|242.978|180.92408972343|0.5|0.5|0.72044|2|1|0.024726857142857|0.24705371428571|1859.9499511719|2021-05-03|-0.35041|2022-05-03|0.98674|2018-08-03
2024-04-14 09:22:37|MONTHLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-20914.893853659|30|3208.8454642095|0.1073|-1|1|0.1073|14060|0.61208|18|0.61207778915046|18|19.5|0.16328|0.22682|0.61207778915046|0.61207778915046|161.208|161.208|185|0.5|0.5|0.65749|2|2|0.022197352941176|0.24095955882353|29000|2021-04-03|-0.30662|2018-10-03|0.46392|2023-06-03
2024-04-14 09:22:37|MONTHLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-45.092287865863|13|8.9107624185038|0.4107|-1|1|0.41068|16|0.44108|10|0.44108277062837|10|12.25|-0.20636|0.19267|0.19907464136712|0.19907464136712|137.92144356|137.92144356|157.79092167917|0.5|0.5|1.0816|4|2|0.073351803278688|0.35930213114754|75.550003051758|2023-01-03|-0.5036|2021-07-03|4.09189|2022-06-03
2024-04-14 09:22:38|MONTHLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-3.3386428755046|36|0.74788096883301||0|0|0.88695|1.1|-0.22537|3|-0.22537392080914|3|16|-0.47366|-0.02452|-0.22537392080914|-0.22537392080914|77.463|77.463|8.1360945754273|0.5|0.5|0.50269|2|0|-0.012969253731343|0.35129955223881|45.880001068115|2021-02-03|-0.35368|2018-12-03|0.83774|2019-09-03
2024-04-14 09:22:38|MONTHLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-32172.878606039|28|3568.348576583||0|0|0.30156|22350|-0.21184|9|-0.21183500171516|9|30|0.15689|0.80588|0.80886825465368|1.4783247810737|-68.551319294348|343.61563556064|297.40518962076|0.667|0.5|0.62325|6|1|0.015098115942029|0.20933555555556|78872|2015-07-03|-0.29669|2008-10-03|1.40586|2021-04-03
2024-04-14 09:22:39|MONTHLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-3.4209729503894|20|0.60136270297091|-0.7812|-1|1|-0.78125|2.85|-0.69811|19|-0.69811321391292|19|16.5|-0.66444|-0.55827|-0.69811321391292|-0.69811321391292|30.189|30.189|87.692304757925|0.5|0.5|1.03871|2|2|0.021661923076923|0.33733442307692|11.539999961853|2021-02-03|-0.44615|2020-01-03|0.92029|2021-02-03
2024-04-14 09:22:40|MONTHLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-52075.387454992|23|4066.7958183306||0|0|0.32556|39050|-0.37134|33|-0.37133550488599|33|30|-0.30213|-0.28007|-0.37133550488599|-0.37133550488599|62.866|62.866|52.275769745649|0.5|0.5|0.32423|2|1|-0.0058114634146341|0.11000536585366|102700|2018-07-03|-0.14534|2020-03-03|0.28411|2018-04-03
2024-04-14 09:22:41|MONTHLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|3.3178355228956|16|1.4125327302541|-0.3314|1|1|-0.33143|7.02|||-0.37133550488599|33|87|0.75581|0.7579|0|0|100|100|16.325581350992|0|0|1.20225|1|1|-0.010327647058824|0.1993468627451|60|2015-12-03|-0.31803|2021-05-03|0.48936|2023-01-03
2024-04-14 09:22:42|MONTHLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-6.4246069538845|50|1.0632970797546||0|0|0.21677|4.89|3.80482|30|3.8048152661161|30|37.25|0.8958|1.67131|3.8048152661161|3.8048152661161|480.482|480.482|58.499817513814|0.25|0.25|0.54059|4|1|0.0093815656565657|0.19988308080808|15.001340866089|2020-01-03|-0.66347|2008-03-03|0.53623|2009-04-03
2024-04-14 09:22:42|MONTHLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-1.5902072955056|39|0.27287436818469|0.8358|-1|1|0.83582|0.857|0.9239|16|0.92389973838047|16|30.33|0.26671|0.40791|0.92389973838047|0.92389973838047|192.39|192.39|9.5158786887242|0.167|0.167|0.50077|6|1|-0.0023003636363636|0.19882081818182|31.409999847412|2007-10-03|-0.37011|2008-10-03|0.45431|2020-07-03
2024-04-14 09:22:43|MONTHLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-2.9491050214002|60|0.59323151917546|||0|0.92935|1.17|||0.92389973838047|16|0|0|0|0|0|100|100|7.065217360006|0|0|0|0|0|-0.017171525423729|0.34104152542373|17.39999961853|2021-02-03|-0.34288|2021-03-03|1.18605|2023-01-03
2024-04-14 09:22:45|MONTHLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|395.09519629869|6|71.87371901552|0.0295|1|1|0.02952|603|0.22207|25|0.22206844884084|25|19.65|0.1719|0.42309|0.71708078125535|1.0620483808895|1335.4171172509|2875.5012978978|15265.822600524|0.471|0.353|0.32743|17|5|0.022810147492625|0.14684227138643|696.96948242188|2022-05-03|-0.50872|2003-04-03|0.67331|2005-09-03
2024-04-14 09:22:45|MONTHLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-10.076459505012|75|1.1166594258066||0|0|0.73438|8.5|0.85626|29|0.85626007790621|29|23|-1.50456|-0.97971|0.85626007790621|0.85626007790621|185.626|185.626|197.21577988046|0.5|0.5|0.60528|2|0|0.015975166666667|0.17657208333333|80|2016-06-03|-0.25681|2021-11-03|1.13457|2014-05-03
2024-04-14 09:22:46|MONTHLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-2.8867189619799|50|0.5572396627353|0.9012|-1|1|0.90119|1.16|0.5666|37|0.56660170696494|37|32.17|0.02972|0.21041|0.15036785693292|0.28826646402974|149.12353325117|202.42921966575|19.829059581741|0.667|0.5|0.32619|6|2|-0.00066797520661156|0.14146342975207|18.680000305176|2019-03-03|-0.5123|2008-10-03|0.52589|2009-05-03
2024-04-14 09:22:47|MONTHLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.5353441120107|15|1.3665518800113|0.8234|1|1|0.82336|8.69|0.84603|55|0.84603490290901|55|39|0.11808|0.26215|0.080347404499175|0.070655873294735|107.67505743091|96.214900618267|44.518439429273|0.556|0.444|0.66319|9|6|0.011641205479452|0.24809920547945|33.5|1997-07-03|-0.63589|2019-08-03|0.59259|1995-03-03
2024-04-14 09:22:47|MONTHLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|38.108442243705|10|5.4154668996424|0.3235|1|1|0.32353|54|-0.275|40|0.019331935891002|39|32.57|-0.00749|0.19212|-0.024698117870669|0.34357094832757|60.279606670197|170.00487673|510.39697910588|0.571|0.286|0.42178|7|3|0.012531054852321|0.15260278481013|58.849998474121|2024-03-03|-0.46456|2008-12-03|0.35774|2023-07-03
2024-04-14 09:22:49|MONTHLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|6.3601808652324|6|1.7249398196723|0.6446|1|2|0.35301|11|||0.019331935891002|39|49|0.51434|0.60044|0|0|100|100|65.710521170545|0|0|0.99368|1|0|0.014320185185185|0.29068296296296|19.470951080322|2019-12-03|-0.56066|2020-03-03|0.65468|2023-05-03
2024-04-14 09:22:50|MONTHLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|336.56622782764|6|81.477924057452|0.7549|1|2|0.60846|555.4|-0.30994|20|-0.30104605101332|13|31.67|0.25027|0.63524|0.75461569348299|1.3568084678845|352.92321693329|505.07949928699|233.24375768643|0.556|0.333|0.66695|9|2|0.015584|0.22444586206897|1999.2700195312|2013-03-03|-0.532|2013-07-03|0.67664|2014-04-03
2024-04-14 09:22:50|MONTHLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|19.717993841976|5|2.5773353224297|0.183|1|1|0.18298|27.8|0.10426|21|0.10425862446244|21|21.64|-0.37492|-0.14798|-0.23653724673076|-0.15726264210121|21.177259984243|47.444349816837|201.15774132377|0.455|0.364|0.48298|11|3|0.012378884297521|0.17666888429752|50.033653259277|2020-08-03|-0.48238|2008-09-03|0.78975|2009-05-03
2024-04-14 09:22:51|MONTHLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-1.4007525024778|19|0.2622383142076||0|0|0.05624|0.92|||0.10425862446244|21|18|-1.39656|-1.14863|0|0|100|100|124.62493721333|0|0|0.97049|2|0|0.021581481481481|0.26531685185185|3.8614299297333|2020-07-03|-0.33333|2020-09-03|0.93799|2020-02-03
2024-04-14 09:22:52|MONTHLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|551.76258101722|14|63.264137219522|0.4547|1|1|0.45468|755|-0.2216|29|-0.22160078155488|29|23.11|-0.19888|-0.05295|-0.17135117453949|-0.1484666151104|43.077529714146|56.680960150192|162.01716738197|0.444|0.333|0.27002|9|5|0.0050991402714932|0.09898443438914|791.99438476562|2018-01-03|-0.46277|2010-11-03|0.23631|2022-07-03
2024-04-14 09:22:53|MONTHLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-6613.1998097012|65|1356.0666032337|||0|0.90542|2345|||-0.22160078155488|29|0|0|0|0|0|100|100|9.4581241051082|0|0|0|0|0|-0.02095296875|0.28041234375|41180.1015625|2019-03-03|-0.30315|2022-06-03|0.85261|2022-08-03
2024-04-14 09:22:54|MONTHLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-6433.8338390611|38|1057.9825170764|0.5469|-1|1|0.54686|3675|1.28451|22|1.2845070422535|22|30.25|0.27029|0.42637|0.70357539011449|0.70357539011449|256.46823064|256.46823064|154.41176470588|0.5|0.5|0.57013|4|2|0.013538797468354|0.21602075949367|23650|2020-08-03|-0.26038|2021-01-03|1.02004|2020-08-03
2024-04-14 09:22:55|MONTHLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|253.52588836352|4|88.491370545492|0.7547|1|2|0.10231|501|2.32936|35|2.3293554873462|35|28.71|-0.14665|0.75733|0.61739982596204|0.61739982596204|191.02393316206|191.02393316206|334|0.429|0.429|0.66652|7|2|0.028903382352941|0.25593093137255|615|2021-04-03|-0.52144|2022-10-03|1.25|2023-11-03
2024-04-14 09:22:55|MONTHLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-5.8065410000363|19|0.71382269006608||0|0|-0.95238|5.74|-0.05975|16|-0.059745667357394|16|26.5|-0.23193|-0.10744|-0.059745667357394|-0.059745667357394|94.025|94.025|120.87571251755|0.25|0.25|0.49769|4|0|0.0067933870967742|0.17320169354839|9.75|2018-05-03|-0.21552|2018-12-03|0.2967|2019-01-03
2024-04-14 09:22:56|MONTHLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-1.737160245154|34|0.33405342021707||0|0|0.6789|0.7|-0.10073|12|-0.10073300114454|12|12.5|-0.66592|-0.26728|-0.10073300114454|-0.10073300114454|89.927|89.927|44.828345285471|0.5|0.5|0.55489|2|0|0.0021722413793103|0.26919603448276|5.210000038147|2021-05-03|-0.53292|2022-09-03|0.4|2020-06-03
2024-04-14 09:22:57|MONTHLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-12389.099443618|33|1645.5435964591||0|0|0.25755|7870|-0.37796|16|-0.37795895318979|16|23.83|-0.11609|0.01065|0.14714879325394|0.22545371015419|113.62408425172|124.55639942966|209.97865528282|0.667|0.5|0.65956|6|3|0.013676457142857|0.21517234285714|41950|2018-01-03|-0.43094|2018-11-03|0.66939|2020-04-03
2024-04-14 09:22:58|MONTHLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2.181763857484|16|0.75717378828163|0.7136|1|1|0.71361|3.65|-0.08358|10|-0.083575199298201|10|35.2|-4.53806|-4.09549|-0.58925122741268|-0.083575199298201|-8.69957506|91.642|2807.6924840374|0.4|0.2|0.53448|5|2|0.31835989528796|0.2180012565445|9.8900003433228|2008-05-03|-0.48069|2008-10-03|59.23077|2008-05-03
2024-04-14 09:22:59|MONTHLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-3.272131244496|43|0.97737708030659|||0|0.97686|0.29|||-0.083575199298201|10|0|0|0|0|0|100|100|2.3144217093491|0|0|0|0|0|-0.062790952380952|0.36891071428571|30.795198440552|2021-02-03|-0.40219|2022-06-03|0.50385|2020-11-03
2024-04-14 09:22:59|MONTHLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|570.69764313472|85|117.60078562176||0|0|13.45677|920|-0.04011|24|-0.24280406996977|13|20.2|-0.44987|0.01743|0.2051334396837|0.32775444215059|137.97462046835|143.7400332|3387.3343341998|0.6|0.4|0.62474|5|1|0.02879372972973|0.21125497297297|1035|2024-03-03|-0.29135|2018-10-03|0.79761|2009-07-03
2024-04-14 09:23:00|MONTHLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|5904.8863189191|14|764.33410432427|1.0119|1|1|1.01186|8169.8999|-0.12141|6|-0.12140849463365|6|25.6|0.00527|0.10626|-0.12140849463365|-0.12140849463365|87.859|87.859|184.59543020273|0.2|0.2|0.28964|5|1|0.0085539716312057|0.13315617021277|8750|2024-03-03|-0.1986|2019-10-03|0.29881|2022-08-03
2024-04-14 09:23:01|MONTHLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.55679745853496|36|0.148932486377|||0|0.95833|0.11|||-0.12140849463365|6|0|0|0|0|0|100|100|4.1666664785206|0|0|0|0|0|-0.067725714285714|0.29744742857143|2.9500000476837|2021-06-03|-0.62069|2024-03-03|0.31746|2023-01-03
2024-04-14 09:23:02|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
2024-04-14 09:23:02|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
2024-04-14 09:23:03|MONTHLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-2.7520861886535|34|0.45885359561298|0.2426|-1|1|0.24259|2.05|-0.1311|14|-0.13109757567681|14|12|-0.51904|-0.41679|-0.13109757567681|-0.13109757567681|86.89|86.89|125.50046502612|0.5|0.5|0.73642|2|2|0.014762631578947|0.23552807017544|7.037172794342|2021-02-03|-0.45298|2021-07-03|0.52265|2020-08-03
2024-04-14 09:23:04|MONTHLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-5.6408660993821|41|1.130288699794||0|0|0.88251|2.23|0.53312|6|0.5331178810004|6|6.5|-0.24366|0.21245|0.5331178810004|0.5331178810004|153.312|153.312|23.375262347908|0.5|0.5|0.49394|2|0|-0.0010647169811321|0.29122396226415|43.950000762939|2020-09-03|-0.48512|2023-06-03|0.83815|2023-07-03
2024-04-14 09:23:05|MONTHLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-8.4309485679999|23|1.1755536554573|-0.8054|-1|1|-0.80544|7.6|-0.68126|23|-0.68126084434774|23|22.75|-0.42696|-0.09694|-0.41817323663885|-0.34043980325549|3.5867107978138|13.240469555221|72.588344897811|0.625|0.5|0.65585|8|5|0.0095298039215686|0.20672965686275|16.92004776001|2020-01-03|-0.57392|2020-03-03|0.71538|2009-07-03
2024-04-14 09:23:06|MONTHLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.75559861296275|39|0.10792958686906|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|0.015919484978541|0.23656639484979|7.1592388153076|2020-08-03|-0.46667|2012-12-03|1.56738|2020-05-03
2024-04-14 09:23:07|MONTHLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.75131429257183|70|0.21110476271043|||0|0.99277|0.092|||3.3204696197291|90|0|0|0|0|0|100|100|0.72327042647382|0|0|0|0|0|-0.05298347826087|0.30605463768116|15.340000152588|2018-11-03|-0.50151|2021-07-03|0.44928|2022-06-03
2024-04-14 09:23:07|MONTHLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.32677534632616|31|0.083925115690407||0|0|0.94017|0.07|-0.01078|51|-0.010778292109676|51|40|-0.18833|0.05083|-0.24727221720159|-0.24727221720159|51.06650406|51.06650406|3.0837004795678|0.5|0.5|0.73182|4|1|-0.0049166315789474|0.22226531578947|3|2021-05-03|-0.5349|2011-05-03|0.83333|2009-03-03
2024-04-14 09:23:08|MONTHLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|19.424107252579|134|1.5219644907378|1.4249|1|1|1.42494|24.8|-0.47234|12|-0.47233733863246|12|19.2|-0.1971|0.24359|0.1109865780503|0.1109865780503|89.40196146|89.40196146|533.33330598783|0.4|0.4|0.18847|5|1|0.0097005240174672|0.069202052401747|24.940000534058|2024-04-03|-0.57096|2011-04-03|0.18682|2012-02-03
2024-04-14 09:23:10|MONTHLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-6.3522448604705|39|1.0577762172532|||0|0.68283|4.12|||-0.47233733863246|12|0|0|0|0|0|100|100|31.716704835665|0|0|0|0|0|-0.013478157894737|0.26197868421053|16.069999694824|2021-06-03|-0.28448|2022-11-03|0.32922|2023-05-03
2024-04-14 09:23:10|MONTHLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|150.82452303117|113|52.725158989609|108.9403|1|1|108.94026|331.25|-0.55229|12|0.0050823633986421|9|9.33|-0.61344|-0.46124|-0.27360514368198|0.0050823633986421|44.99843668|100.508|34044.193567219|0.667|0.333|0.7337|3|2|0.055568928571429|0.22612842857143|378.5|2024-03-03|-0.41921|2013-12-03|0.94207|2020-09-03
2024-04-14 09:23:11|MONTHLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.8719017653894|18|1.8396931247116|-0.1053|1|1|-0.10526|10.2|-0.13295|22|-0.13294793864114|22|27.67|-0.30545|-0.21355|-0.13294793864114|-0.13294793864114|86.705|86.705|119.29824072189|0.333|0.333|0.66423|3|2|0.0129655|0.2082355|29.5|2016-12-03|-0.33333|2020-03-03|0.62857|2022-11-03
2024-04-14 09:23:12|MONTHLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-863.20699485623|30|150.90233161874||0|0|0.63796|391|-0.4115|14|-0.41150376313214|14|44.25|-0.68991|-0.04029|-0.41150376313214|-0.41150376313214|58.85|58.85|2.7730496453901|0.25|0.25|1.02214|4|0|0.019043446601942|0.3543472815534|27600|2006-05-03|-0.81308|2007-05-03|1.81533|2020-09-03
2024-04-14 09:23:12|MONTHLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-73.440100968483|37|10.038367370964||0|0|0.82456|42.65|-0.18316|16|-0.15680471469506|42|21.75|3.23709|6.50368|-0.1699813261318|-0.15680471469506|68.8759488|84.32|285.28429478271|0.5|0.25|0.60495|4|2|0.038644715447154|0.2332043902439|770|2020-10-03|-0.35071|2019-04-03|3.11471|2020-07-03
2024-04-14 09:23:14|MONTHLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.47316004917389|32|0.07922001625222|0.6765|-1|1|0.67653|0.232|||-0.15680471469506|42|44.5|0.20256|0.43367|0|0|100|100|24.556942874446|0|0|0.79774|2|1|0.00448075|0.251997|3.0347580909729|2021-02-03|-0.33858|2021-08-03|1.125|2019-09-03
2024-04-14 09:23:14|MONTHLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-0.65761785487609|105|0.057536131790354||0|0|0.54918|0.55|-0.16637|10|-0.16637387253057|10|27.75|-0.01496|0.3587|-0.16637387253057|-0.16637387253057|83.363|83.363|23.404256776211|0.25|0.25|0.4444|4|0|0.00060976744186046|0.16891525581395|9.6899995803833|2007-10-03|-0.40984|2008-09-03|0.5262|2007-05-03
2024-04-14 09:23:15|MONTHLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|6.3968961020022|17|2.3207399895317|0.3279|1|1|0.32789|10.57|0.30796|22|0.30796384861539|22|27.44|0.11103|0.34906|0.42620263768756|1.6812012923512|-94.066389377154|530.30453424|518.13724963127|0.444|0.222|0.63225|9|3|0.022303422053232|0.21713220532319|24.030000686646|2006-05-03|-0.72463|2006-10-03|0.96403|2007-05-03
2024-04-14 09:23:16|MONTHLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-14.200088412763|35|2.5366961661978||0|0|0.79215|6.51|-0.28304|17|-0.28304129675237|17|30|-0.05736|0.16966|-0.28304129675237|-0.28304129675237|71.696|71.696|8.2072620447913|0.5|0.5|0.97543|2|0|-0.0010606382978723|0.31936138297872|148.75999450684|2020-02-03|-0.63346|2021-07-03|0.8716|2019-09-03
2024-04-14 09:23:16|MONTHLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.22537260649795|21|0.066290868936958|0.9648|-1|1|0.96477|0.031|-0.4359|27|-0.43589741826292|27|23.17|-0.38711|-0.29522|-0.4222493851401|-0.38629235028193|10.790632933258|22.964656791645|1.5688259239067|0.667|0.5|0.62388|6|5|-0.013803962264151|0.19849647798742|2.2400000095367|2009-12-03|-0.695|2023-08-03|0.5082|2023-09-03
2024-04-14 09:23:18|MONTHLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.2977218962468|11|0.83336219702076|0.0501|1|1|0.05014|3.77|0.27614|56|2.8640093536712|73|36|0.37559|0.77402|1.2479079733133|1.651882668322|8715.0816984723|4258.2490258048|2900.0000916994|0.667|0.444|0.55623|9|3|0.020760209580838|0.2113001497006|8.6313734054565|2018-04-03|-0.28788|2006-05-03|0.87097|2005-09-03
2024-04-14 09:23:19|MONTHLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.091819626922183|4|0.017441299740611|0.0244|-1|1|0.02439|0.04|-0.65833|17|-0.65833331625907|17|37.5|-0.31219|0.17949|-0.055077482887175|-0.055077482887175|52.89666606|52.89666606|40.816326685768|0.5|0.5|0.71642|4|2|0.0065292810457516|0.20182836601307|0.73000001907349|2016-05-03|-0.51961|2018-11-03|0.93548|2022-08-03
2024-04-14 09:23:20|MONTHLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1.4030406640964|3|1.0165877769292|0.3074|1|2|-0.10692|4.26|0.13941|15|0.13940797780355|15|18.67|-0.43294|-0.08519|0.13940797780355|0.13940797780355|113.941|113.941|126.75263575317|0.333|0.333|1.08535|3|0|0.044455172413793|0.4080675862069|25.128833770752|2020-10-03|-0.47606|2021-07-03|1.03846|2022-12-03
2024-04-14 09:23:20|MONTHLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-5.099843123645|67|1.4849477043054||0|0|0.99721|0.58|-0.50968|1|46.798515635108|2|13.33|7.55987|8.03601|11.59295832995|23.172949822177|1970.0023443298|2616.39538776|3.9999998849014|0.667|0.333|0.38558|6|3|0.31901246575342|0.27195109589041|400|2018-06-03|-0.62019|2022-01-03|51.18447|2018-03-03
2024-04-14 09:23:21|MONTHLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.51046323765354|67|0.10848774508979||0|0|0.95491|0.17|-0.48847|7|-0.48846675176841|7|13|-0.70657|-0.48982|-0.44200099202453|-0.44186648872219|17.252682445524|30.93375369|3.6956522894041|0.75|0.5|0.65999|4|2|-0.018114745762712|0.19537161016949|13.5|2015-04-03|-0.4585|2021-10-03|0.45798|2014-08-03
2024-04-14 09:23:22|MONTHLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-11743.178574411|28|2606.8928581369|0.9285|-1|1|0.92852|3760|19.69084|74|19.690841827068|74|35.88|0.31296|2.36869|2.6577271641731|4.7995878319041|-76.36458122001|792.60041198478|98.791382028376|0.75|0.5|0.85786|8|4|0.027508089171975|0.30027222929936|131000|2018-05-03|-0.64344|2022-06-03|3.79851|2013-09-03
2024-04-14 09:23:23|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
2024-04-14 09:23:24|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
2024-04-14 09:23:25|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
2024-04-14 09:23:25|MONTHLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|14.237902382955|46|2.1659489975751|0.0593|1|2|-0.0012|16.7|-0.10111|45|-0.10110614270884|45|26.2|1.11951|1.68809|3.7716693819278|3.7716693819278|777.04006716|777.04006716|2783.3333498902|0.4|0.4|0.46359|5|1|0.025530056818182|0.15750471590909|22.75|2022-03-03|-0.30544|2020-03-03|0.53947|2010-08-03
2024-04-14 09:23:27|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
2024-04-14 09:23:27|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
2024-04-14 09:23:28|MONTHLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|19128.408144007|3|3519.9775567979||0|0|-0.03387|29950|0.91874|21|0.91874046768832|21|21.67|0.03625|0.27189|0.4281447406844|0.4281447406844|180.11973904881|180.11973904881|1351.3513215792|0.333|0.333|0.46431|9|2|0.020516802030457|0.16638837563452|44198.5|2021-10-03|-0.41962|2008-10-03|0.49513|2008-07-03
2024-04-14 09:23:28|MONTHLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|24.791316454568|41|6.1099835569157|1.3361|1|1|1.33611|42.05|||0.91874046768832|21|25|-0.41509|-0.36212|0|0|100|100|330.58174806849|0|0|0.52179|1|1|0.023978923076923|0.18417615384615|49.549999237061|2021-11-03|-0.20114|2022-09-03|0.4288|2023-09-03
2024-04-14 09:23:29|MONTHLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-70214.346935727|27|8540.0613053816|0.3708|-1|1|0.37078|48450|-0.57074|13|1.4002830653997|25|28.83|0.2185|0.51115|0.41476929631388|1.4002830653997|103.03441928|240.028|534.53221535746|0.333|0.167|0.4529|6|2|0.015315778894472|0.15225346733668|129689|2021-04-03|-0.46887|2009-02-03|0.67494|2009-05-03
2024-04-14 09:23:31|MONTHLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|23.714565874098|18|1.6118114388789|0.3905|1|1|0.39055|27.95|4.92483|1|4.9248326722061|1|27.09|11.4442|13.41226|19.26928966808|28.595235522787|-1711129.0186461|166407.59328944|1397499.9717727|0.636|0.455|0.50598|11|3|0.06033926984127|0.14931263492063|29.35000038147|2024-04-03|-0.69748|2009-01-03|9.10152|2022-08-03
2024-04-14 09:23:31|MONTHLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-10.498027792937|23|0.85621996102663|0.24|-1|1|0.24|8.55|-0.10457|66|-0.10456593299416|66|35|-0.04606|-0.01317|-0.0060197591641303|0.038759643378791|84.849472095993|107.13165790032|101.66468901145|0.833|0.5|0.26297|6|5|0.0014116379310345|0.086003146551724|19.10000038147|2008-05-03|-0.20385|2006-05-03|0.17561|2006-08-03
2024-04-14 09:23:32|MONTHLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|63.345644712742|1|16.218118429086||-1|0|0|120.6|-1.01|25|-0.34569245368824|9|13.67|-0.83024|-0.6612|-0.67784621412846|-0.34569245368824|-0.65431|65.431|280.79160962014|0.667|0.333|0.7323|3|2|0.036114146341463|0.25868073170732|148.39999389648|2021-11-03|-0.29412|2022-02-03|0.36535|2021-10-03
2024-04-14 09:23:33|MONTHLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|423.45502547125|4|27.714993544087|0.0641|1|2|0.04948|509|-0.15198|17|-0.15198237885463|17|5.42|0.00343|0.03024|0.034950856782058|0.092953863465009|201.88466115589|557.66310868383|1078.3898130774|0.672|0.406|0.06944|64|8|0.0082254571428571|0.065963885714286|520|2024-02-03|-0.24869|2020-03-03|0.2268|2006-01-03
2024-04-14 09:23:34|MONTHLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-86990.154140293|25|6496.7180467644||0|0|0.05354|66700|-0.28878|19|-0.28877652971631|19|32.5|0.49901|0.88433|1.4695097558356|1.936438813089|517.06161732838|483.8139244408|853.81464413722|0.667|0.5|0.41267|6|2|0.014621552511416|0.12015502283105|124127|2018-01-03|-0.43604|2008-08-03|0.46584|2007-01-03
2024-04-14 09:23:35|MONTHLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-105864.83914706|19|12100.006569707|0.1591|-1|1|0.15906|71900|0.25586|24|0.25586434370014|24|25.83|-0.01299|0.07326|0.1072547601808|0.26088146552029|127.18345392|158.9793174|309.02136072549|0.5|0.333|0.49202|6|4|0.012257687861272|0.15818329479769|144767.796875|2021-12-03|-0.23949|2011-12-03|0.53846|2020-10-03
2024-04-14 09:23:36|MONTHLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|489.50943125827|12|66.275463814173||0|0|1.36793|686.7|-0.09684|24|0.25586434370014|24|19|-0.01258|0.0441|-0.17029491776923|0|68.301475|100|597.13044539742|0.25|0|0.28401|8|2|0.017583680981595|0.09997527607362|763|2024-01-03|-0.24171|2016-01-03|1.38512|2024-01-03
2024-04-14 09:23:36|MONTHLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-65280.385520322|20|7626.7951734406||0|0|0.12229|44500|-0.32506|19|-0.32506190260657|19|26|-0.22087|-0.18475|-0.32506190260657|-0.32506190260657|67.494|67.494|66.152313844416|0.5|0.5|0.4579|2|1|-0.00049591549295775|0.14972084507042|90127|2021-08-03|-0.31593|2020-03-03|0.24096|2023-03-03
2024-04-14 09:23:37|MONTHLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|12.616077958079|3|1.8846408332284|0.0291|1|1|0.02907|17.7|0.14306|33|0.14306482240023|33|22.89|-0.36746|-0.17231|-0.33882032503502|-0.087771336177945|12.641706926002|77.88696534|80.454548922452|0.444|0.222|0.54542|9|3|0.006773125|0.19612283653846|26.89999961853|2007-02-03|-0.39024|2008-10-03|0.83168|2009-04-03
2024-04-14 09:23:38|MONTHLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.25484766179321|38|0.01666554535863|0.4492|1|1|0.44922|0.265|-0.21562|7|-0.21561728482155|7|43.29|0.87103|1.21815|2.0578431625452|2.7049360733773|916.55679100691|519.69018462|245.37035076022|0.429|0.286|0.26335|7|2|0.0066287941176471|0.10150164705882|1.1959999799728|2008-01-03|-0.48301|2013-05-03|0.34295|1997-08-03
2024-04-14 09:23:39|MONTHLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|203.1852605428|40|4.8715808363208||0|0|-0.05885|217.5|-0.09036|24|-0.090363635369866|24|22.57|-0.13854|0.03317|-0.23884551479528|-0.23884551479528|55.73091388|55.73091388|458.18410450165|0.286|0.286|0.34575|7|1|0.01022461928934|0.088283705583756|278.66799926758|2018-01-03|-0.26911|2008-08-03|0.24897|2010-01-03
2024-04-14 09:23:40|MONTHLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|106.26347674034|45|3.1121739112606|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|0.032290507614213|0.18460345177665|187.89999389648|2021-11-03|-0.4449|2008-11-03|1.34568|2020-12-03
2024-04-14 09:23:41|MONTHLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-33065.965030743|18|5021.988343581||0|0|0.24197|17700|-0.20543|68|-0.20543097287916|68|35.5|-0.17843|0.51465|-0.20543097287916|-0.20543097287916|79.457|79.457|69.351931666797|0.5|0.5|0.23453|2|1|0.0086457954545454|0.15308465909091|94351|2021-07-03|-0.66643|2022-11-03|0.6323|2021-04-03
2024-04-14 09:23:41|MONTHLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-322.68214326207|3|32.527381595982|-0.0184|-1|1|-0.01839|227|-0.0902|12|-0.090204106544962|12|14.25|-0.09538|-0.03905|-0.016379001256522|0.087625382490355|89.29647646601|115.130641|166.30036630037|0.75|0.5|0.27591|4|3|0.011787966101695|0.097608813559322|319.79998779297|2024-01-03|-0.20676|2024-02-03|0.24444|2020-04-03
2024-04-14 09:23:42|MONTHLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.54399211905979|32|0.045252625470085|0.5394|1|2|0.50328|0.687|-0.04477|35|-0.044771514201748|35|26.67|0.05132|0.45706|0.88345181979966|1.1094429904585|348.53177823304|355.82984842422|1547.2972766617|0.556|0.444|0.35374|9|2|0.015854391143911|0.13379966789668|0.68999999761581|2024-04-03|-0.5|2008-10-03|0.72812|2002-04-03
2024-04-14 09:23:43|MONTHLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|70064.865530395|41|10400.98126506|0.2481|1|1|0.24814|94600|-0.59189|9|2.3994002570327|95|46|0.65094|0.78985|0.90375582875999|2.3994002570327|138.7329134|339.94|577.28687374138|0.667|0.333|0.46112|3|3|0.01347106741573|0.13385|106400|2023-06-03|-0.24756|2020-03-03|0.25293|2020-05-03
2024-04-14 09:23:44|MONTHLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|28.19004350324|15|6.6385197060412||0|0|0.55347|41.4|0.15665|45|0.18159555674629|24|34.6|-0.46141|-0.21511|0.070015934377565|0.41068553701342|67.69192579208|193.7564048|988.06684869934|0.8|0.4|0.41553|5|2|0.017942780748663|0.15825903743316|57|2018-01-03|-0.28953|2004-05-03|0.61175|2009-12-03
2024-04-14 09:23:45|MONTHLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-1161.8858468155|18|93.180750382532||0|0|0.06629|900|-0.33186|10|0.29141379800064|33|28.17|0.00883|0.2249|0.80821766431676|1.378255700015|298.98361614587|447.4864791|863.97236807124|0.5|0.333|0.33288|6|2|0.017086505376344|0.10434252688172|1654.8000488281|2021-01-03|-0.32301|2020-03-03|0.70065|2009-12-03
2024-04-14 09:23:45|MONTHLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|26.943224118008|41|5.9073712921317|0.6129|1|1|0.6129|40|-0.13602|24|-0.13601888198366|24|27.2|-0.41981|-0.27677|-0.33659158523051|-0.13601888198366|39.98845032|86.398|408.16325736215|0.4|0.2|0.41016|5|2|0.012696875|0.15090772727273|47.349998474121|2024-01-03|-0.36757|2020-03-03|0.28639|2013-12-03
2024-04-14 09:23:46|MONTHLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-50598.243165859|28|5199.4143886196|0.7766|-1|1|0.77656|35100|2.35435|13|2.3543479291843|13|9.5|-6.2774|-1.39561|2.3543479291843|2.3543479291843|335.435|335.435|471.96450181525|0.5|0.5|0.85015|2|1|0.10866543478261|0.20822804347826|251818|2021-12-03|-0.62224|2022-05-03|4.18217|2020-12-03
2024-04-14 09:23:47|MONTHLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-146.87235933333|4|10.490785935818||0|0|0.09325|119.6|0.4116|41|0.41159673668688|41|32.33|-0.03554|0.20799|0.45125932769993|0.45125932769993|210.4582672|210.4582672|475.54672082778|0.333|0.333|0.45557|6|0|0.014481319796954|0.15621106598985|255.39999389648|2021-10-03|-0.33605|2008-11-03|0.48139|2008-12-03
2024-04-14 09:23:48|MONTHLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|41.480277490845|31|4.2399077573649||0|0|0.40751|52.5|0.0653|36|0.065299593315137|36|31.67|-0.04279|0.03523|0.065299593315137|0.065299593315137|106.53|106.53|171.91776064805|0.333|0.333|0.26962|3|1|0.00648088|0.09256728|56.400001525879|2024-04-03|-0.18206|2018-07-03|0.16418|2021-12-03
2024-04-14 09:23:49|MONTHLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|15.884607501124|5|1.7301307693805||0|0|0.16629|20.9|-0.15337|11|-0.15337031922952|11|22.75|0.71413|0.97784|1.6514006896407|3.5350873883455|403.56922055202|1096.7336048472|1393.333307902|0.5|0.25|0.38568|12|4|0.015829602888087|0.13556898916968|30.10000038147|2007-08-03|-0.52|2001-03-03|0.54321|2009-03-03
2024-04-14 09:23:49|MONTHLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|23365.315348175|4|4778.2282172751|0.0916|1|1|0.09157|37550|1.29159|18|1.2915855947391|18|29.29|0.00551|0.16482|0.95148575894893|0.95148575894893|369.26452101|369.26452101|383.99000398858|0.286|0.286|0.56263|7|2|0.017615528846154|0.19206230769231|49326.19921875|2021-11-03|-0.4111|2008-10-03|0.71948|2020-12-03
2024-04-14 09:23:50|MONTHLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-34466.227161431|78|3916.4682002276|||0|0.37841|24150|||1.2915855947391|18|0|0|0|0|0|100|100|62.158962215587|0|0|0|0|0|-0.0015579220779221|0.15914636363636|48764|2018-01-03|-0.32807|2020-03-03|0.24187|2022-11-03
2024-04-14 09:23:52|MONTHLY|10956|13240|/equities/bcp|MSCI_FRONTIER|240.21309940167|5|18.608567738092|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|0.010178734177215|0.076694430379747|338.89999389648|2017-01-03|-0.20295|2020-03-03|0.3169|2006-12-03
2024-04-14 09:23:52|MONTHLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|70.484658731112|34|7.8639630225994|0.1881|1|1|0.18814|79.6|-0.05303|9|-0.053029406982274|9|29|0.56971|0.71711|0.77286661187365|1.4774773574764|138.02105998112|379.54368206|9.6624220038626|0.429|0.286|0.44057|7|3|0.0053859322033898|0.18668419491525|10333.299804688|2008-06-03|-0.59559|2011-06-03|2.06658|2005-04-03
2024-04-14 09:23:53|MONTHLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1306.934203333|5|127.2197390001|0.0185|1|1|0.01845|1711|-0.15588|17|-0.15588154062961|17|5.7|-0.00701|0.05822|0.035211979553061|0.098054773779615|212.99509512316|871.35895054758|834.63414634146|0.667|0.45|0.10424|60|6|0.0089670231213873|0.082567312138728|2000|2022-01-03|-0.241|2009-01-03|0.4245|2008-12-03
2024-04-14 09:23:53|MONTHLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|3.9758752968958|36|0.25738730652596||0|0|-0.14231|4.46|0.06306|14|-0.11039707932852|24|25.31|-1.12457|0.25293|0.13724207648291|0.14960523429188|69.602094517363|65.473345359023|295.36424280232|0.538|0.462|0.41439|13|2|0.034789835164835|0.091270576923077|23.39999961853|2005-11-03|-0.90873|2005-02-03|11.87619|2005-04-03
2024-04-14 09:23:54|MONTHLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-131302.47448453|62|10343.18778276||0|0|0.07348|107000|0.14705|16|0.14705181344244|16|12.5|-0.36817|-0.24106|0.14705181344244|0.14705181344244|114.705|114.705|175.27191717992|0.5|0.5|0.38914|2|0|0.010369418604651|0.1162788372093|185896|2018-04-03|-0.20263|2020-03-03|0.31471|2018-01-03
2024-04-14 09:23:56|MONTHLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|-247.70348144989|23|16.758295206023|0.0923|-1|1|0.09227|199.7|-0.01144|17|-0.011439345704887|17|5.37|-0.00696|0.03003|0.046581902673514|0.097097721658587|225.40666087594|541.66280757166|416.04166030884|0.6|0.417|0.097|60|6|0.0065363081395349|0.07436125|293.89999389648|2021-06-03|-0.36842|2008-06-03|0.24|2002-10-03
2024-04-14 09:23:56|MONTHLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|228.46082181187|10|18.813057361537||0|0|0.06836|293.8|0.80233|41|0.80232582123235|41|16.8|-0.04012|0.13731|0.80232582123235|0.80232582123235|180.233|180.233|378.85232267094|0.2|0.2|0.24305|5|0|0.016449569892473|0.090366774193548|295|2022-01-03|-0.26714|2020-03-03|0.20645|2020-05-03
2024-04-14 09:23:57|MONTHLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.47036037310566|10|0.021941886947735||0|0|-0.04735|0.503|0.26703|21|0.26703093182051|21|16.05|0.01072|0.0668|0.05722509973916|0.095925196184035|146.79600702861|180.46055973399|208.71370454249|0.667|0.476|0.15093|21|9|0.003446936416185|0.057546647398844|0.98000001907349|2005-05-03|-0.16642|2007-01-03|0.20918|2007-05-03
2024-04-14 09:23:58|MONTHLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|-5198.2372973308|16|340.69624692624|-0.1082|-1|1|-0.10819|4599|2.13892|73|2.1389219096598|73|43.5|0.35012|0.47759|2.1389219096598|2.1389219096598|313.892|313.892|408.8|0.25|0.25|0.2606|4|2|0.0088716931216931|0.084698783068783|5500|2022-01-03|-0.12281|2015-02-03|0.19269|2020-01-03
2024-04-14 09:23:58|MONTHLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|157.53152671775|40|13.197824427416||0|0|0.18843|200.25|-0.14086|28|-0.099148486619921|24|23|-0.02035|0.09437|0.18549627090671|0.46755438867648|174.92300107212|242.57360228554|398.82494254402|0.667|0.333|0.33322|9|5|0.0096338617886179|0.11245418699187|229.41000366211|2010-10-03|-0.25435|2008-10-03|0.59743|2009-05-03
2024-04-14 09:24:00|MONTHLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|18.5285909281|31|6.148922797864|2.1895|1|2|1.45249|27.1|0.33729|17|0.33729205633748|17|31.6|-0.02474|0.16198|0.40361583216988|0.33729205633748|196.57360626|133.729|177.82152748341|0.4|0.2|0.39028|5|1|0.011312446808511|0.19036712765957|43.950000762939|2024-03-03|-0.3663|2009-12-03|0.67192|2017-05-03
2024-04-14 09:24:00|MONTHLY|10967|42190|/equities/shb|MSCI_FRONTIER|-16241.785037433|23|1763.928345811|0.0374|-1|1|0.0374|11300|1.41322|28|1.4132242730387|28|39.5|0.08998|0.32061|0.30538400077756|0.71173478340074|120.11319182034|243.7955505|295.85799573032|0.75|0.5|0.58772|4|3|0.013092777777778|0.19185366666667|23492.19921875|2021-06-03|-0.23832|2022-04-03|0.61636|2021-03-03
2024-04-14 09:24:01|MONTHLY|10968|13415|/equities/omantel|MSCI_FRONTIER|0.89696883124397|38|0.064093435805866|0.3388|1|1|0.33883|1.055|0.45087|50|-0.11305824852784|14|37.6|0.14273|0.19881|0.14787089865649|-0.11305824852784|142.29817424792|88.694|44.89361661114|0.6|0.2|0.31526|5|4|-0.0014523555555556|0.090825511111111|2.4900000095367|2008-07-03|-0.20243|2009-03-03|0.45|2007-10-03
2024-04-14 09:24:02|MONTHLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|19727.310484677|9|4060.7133291138|-0.1087|1|1|-0.10873|29100|-0.58495|11|0.49275362318841|24|18.27|-0.30318|-0.10905|-0.02022020957164|0.08417813980346|47.703495656626|101.98979057511|256.93095532403|0.545|0.364|0.49406|11|4|0.012433827751196|0.16268023923445|36700|2022-02-03|-0.37069|2020-03-03|0.62251|2008-08-03
2024-04-14 09:24:03|MONTHLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-28800.045668912|23|4625.0282044509||0|0|-0.21731|23250|0.12995|21|0.12994734662486|21|20|-0.56551|-0.21305|-0.055157648462734|-0.055157648462734|85.8468213|85.8468213|335.09650281028|0.5|0.5|0.41719|4|1|0.020523529411765|0.19369921568627|50704.19921875|2022-01-03|-0.29474|2022-10-03|0.75102|2021-11-03
2024-04-14 09:24:04|MONTHLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-33780.513181603|19|5308.6047615714||0|0|0.26888|31950|||0.12994734662486|21|73.5|3.95893|5.3726|0|0|100|100|215.25153667917|0|0|0.33461|2|0|0.014470181818182|0.16176066666667|73220.8984375|2021-12-03|-0.68764|2022-11-03|0.43626|2017-04-03
2024-04-14 09:24:05|MONTHLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|57.065809554978|52|5.4702311836448|0.3499|1|1|0.3499|67.9|0.3976|51|0.93320167004731|19|29.2|-0.23729|0.08958|0.2951659344377|0.24394650187847|149.86838071008|107.2326708|239.33732646204|0.6|0.4|0.65549|5|3|0.011174060913706|0.16478751269036|145.39999389648|2014-09-03|-0.33739|2011-02-03|0.49702|2020-01-03
2024-04-14 09:24:05|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
2024-04-14 09:24:06|MONTHLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-264.55061832889|2|8.550205601005||0|0|-0.00925|240|-0.36058|38|-0.36058078259085|38|21.5|-0.30474|-0.09299|-0.10259662398903|-0.13917403935039|45.416783500779|43.514753620046|133.33333333333|0.625|0.5|0.34146|8|4|0.0057031213872832|0.11604676300578|513.09997558594|2018-01-03|-0.41045|2011-02-03|0.42347|2010-01-03
2024-04-14 09:24:07|MONTHLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|34.58013375293|36|2.2859597215332|-0.1995|1|1|-0.19947|38.5|1.71072|61|1.7107161663022|61|32.4|0.22325|0.33041|0.34645421083605|0.70158273321293|119.41716163168|187.7038064|181.94707125534|0.6|0.4|0.54675|5|4|0.007982385786802|0.14471436548223|65.930152893066|2018-04-03|-0.31802|2011-02-03|0.34069|2009-04-03
2024-04-14 09:24:08|MONTHLY|10976|101738|/equities/uba|MSCI_FRONTIER|19.615466754499|40|4.1661916082206|1.9061|1|1|1.90608|26.3|-0.13125|29|0.38648180700954|17|29.2|-0.02386|0.0488|-0.020264101205307|0.13246522855521|83.088123296391|121.7953356|346.96569263555|0.8|0.4|0.62101|5|4|0.014580756756757|0.19797475675676|34|2024-01-03|-0.25723|2014-10-03|0.55785|2013-01-03
2024-04-14 09:24:09|MONTHLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-40496.033950178|19|5064.2322397879||0|0|-0.90857|33400|0.42062|22|0.42061517186278|22|29.67|-0.39695|-0.02817|-0.1771108014092|-0.1771108014092|29.784182863249|29.784182863249|82.388376440031|0.5|0.5|0.64364|6|1|0.011695204081633|0.20719515306122|48360.69921875|2008-07-03|-0.4697|2009-02-03|0.67793|2013-01-03
2024-04-14 09:24:09|MONTHLY|10978|945709|/equities/electrica|MSCI_FRONTIER|10.273453025302|8|1.0155157154531||0|0|0.33804|13.26|-0.19837|12|-0.19836737185108|12|22|-0.13221|-0.0747|-0.17505074581659|-0.17505074581659|67.99986801|67.99986801|120.56630999725|0.4|0.4|0.27657|5|2|0.0035553846153846|0.089608888888889|14.997405052185|2017-05-03|-0.22152|2022-09-03|0.17382|2023-12-03
2024-04-14 09:24:10|MONTHLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.084312932752943|88|0.0048061200787502|0.1345|1|1|0.13451|0.098|||-0.19836737185108|12|55|0.16347|0.16349|0|0|100|100|94.905139501497|0|0|0.29141|1|1|0.00070633802816901|0.06757676056338|0.11914700269699|2013-07-03|-0.13462|2020-03-03|0.27419|2015-10-03
2024-04-14 09:24:11|MONTHLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-41705.042106644|20|4629.157277272||0|0|-0.29947|36450|0.31756|22|0.31755953137843|22|37.75|0.56968|0.78851|1.155634796754|1.155634796754|394.43925476|394.43925476|332.84023075025|0.5|0.5|0.43605|4|1|0.011367823529412|0.14429823529412|52272.69921875|2022-01-03|-0.24643|2020-03-03|0.31709|2013-05-03
2024-04-14 09:24:12|MONTHLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-104796.95235774|70|16298.984119245|0.6991|-1|1|0.69911|56000|||0.31755953137843|22|9.5|-0.36254|-0.30389|0|0|100|100|31.276529198874|0|0|0.40395|2|1|-0.0058093181818182|0.13414375|314262|2017-11-03|-0.54114|2023-09-03|0.3252|2020-04-03
2024-04-14 09:24:13|MONTHLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|-812.80446738144|75|93.766140483219||0|0|0.01772|776|||0.31755953137843|22|10.5|-0.48132|-0.33982|0|0|100|100|76.907829534192|0|0|0.40847|2|0|0.0030008421052632|0.15335884210526|1564|2017-11-03|-0.29114|2018-03-03|0.35179|2018-04-03
2024-04-14 09:24:14|MONTHLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-6.1160170949367|8|0.48778299880612|0.0448|-1|1|0.04481|4.69|0.5621|28|0.56209951705081|28|22.31|0.04327|0.17547|0.23570385530565|0.2699533243296|370.82552079084|365.13269027971|469.00000572205|0.625|0.5|0.29013|16|7|0.0083307967032967|0.10046401098901|10.069999694824|2008-06-03|-0.3854|2008-10-03|0.98611|2002-03-03
2024-04-14 09:24:14|MONTHLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|71348.322740331|6|17183.89241989|0.2614|1|1|0.26138|119200|4.48027|30|4.4802706154597|30|15.86|0.19334|0.42174|0.58179527911911|1.2947097963298|69.937019467055|269.64585896701|1593.4976947242|0.714|0.429|0.54401|7|5|0.032152931034483|0.18176215517241|136100|2024-03-03|-0.23348|2022-07-03|0.39791|2022-03-03
2024-04-14 09:24:15|MONTHLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-461.06706892351|2|19.155687606666||0|0|-0.01114|408.3|-0.28808|32|-0.28808184220282|32|24.5|-0.40286|0.37424|0.41787577382575|0.41787577382575|74.92819665401|74.92819665401|263.41934696321|0.375|0.375|0.72714|8|2|0.021036649746193|0.11978106598985|1004|2008-02-03|-0.73788|2011-02-03|2|2020-04-03
2024-04-14 09:24:17|MONTHLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.4777066174383|25|0.25076446721173|0.1183|1|1|0.11828|5.2|||-0.28808184220282|32|41.8|0.22879|0.42125|0|0|100|100|358.62066470769|0|0|0.34058|5|1|0.010131287553648|0.12265334763948|6.4499998092651|2017-09-03|-0.31792|2008-11-03|0.6506|2009-04-03
2024-04-14 09:24:17|MONTHLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-25353.427910934|28|3552.510401721||0|0|0.0674|22900|0.18198|24|0.18197851723911|24|19.63|0.24368|0.63719|-0.061649995802339|0.39502902065154|4.7498952776016|190.07183984|1557.6112610905|0.375|0.25|0.59332|8|1|0.029249782608696|0.21316690217391|41504.8515625|2021-10-03|-0.50533|2009-02-03|0.77098|2012-04-03
2024-04-14 09:24:18|MONTHLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.95344213275015|4|0.1106225608033|-0.0906|1|1|-0.09058|1.255|-0.19481|19|0.16852279504441|23|31.6|0.4749|0.64313|-0.01314121261428|0.16852279504441|94.08806188|116.852|137.15846620772|0.4|0.2|0.25754|5|2|0.0062660248447205|0.085946459627329|1.8079999685288|2022-03-03|-0.39106|2011-09-03|0.42857|2022-02-03
2024-04-14 09:24:19|MONTHLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-175.65288906323|72|13.82439589068||0|0|0.35525|153|3.69042|59|3.6904242314864|59|31.5|0.82346|3.00073|4.2110488310261|4.2110488310261|2688.39396014|2688.39396014|6348.5474917426|0.5|0.5|1.08133|4|0|0.028572944162437|0.1703347715736|348.47601318359|2016-07-03|-0.46753|2011-02-03|0.70751|2011-03-03
2024-04-14 09:24:19|MONTHLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.088813728633372|29|0.0075058805814843|0.0586|1|2|-0.02383|0.112|0.18607|23|0.18606696909036|23|25.29|-0.25075|-0.12338|-0.077023856272304|0.13698949206265|63.865250291081|129.03374137|224.00000357627|0.429|0.286|0.41594|7|2|0.0075417073170732|0.108232|0.18035300076008|2014-07-03|-0.26429|2020-03-03|0.33333|2007-07-03
2024-04-14 09:24:21|MONTHLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|-75.562132631797|12|18.717377594795||0|0|-0.25584|19.34|-0.94506|4|-0.94506057658244|4|30.67|-0.11773|0.09916|-0.25671601660546|-0.49251419299064|4.9552080209498|5.27440482|7.2981132651275|0.667|0.333|0.29554|6|2|0.00023697435897436|0.10392758974359|480|2017-06-03|-0.95423|2023-05-03|0.28682|2009-04-03
2024-04-14 09:24:22|MONTHLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|30244.753275569|9|7151.7489081437|0.1062|1|1|0.10616|52100|-0.5249|16|1.6679768073484|18|14.6|0.19366|0.33539|0.35546913419674|0.86412347753942|163.76470202723|282.87791546|377.25191541418|0.8|0.4|0.54681|5|3|0.029572098765432|0.21801728395062|59253.8984375|2021-11-03|-0.45385|2020-03-03|0.42405|2020-12-03
2024-04-14 09:24:22|MONTHLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|-1488.3364956773|19|138.99967244417|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|0.012524433962264|0.11645367924528|1996|2018-02-03|-0.30733|2020-03-03|0.2168|2020-01-03
2024-04-14 09:24:23|MONTHLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-21.990134596892|26|1.4548473631171|-0.0085|-1|1|-0.00845|17.9|-0.27846|7|-0.27845529574177|7|8.5|-0.25423|-0.24114|-0.27845529574177|-0.27845529574177|72.154|72.154|89.499998092651|0.5|0.5|0.27987|2|2|-0.0013383333333333|0.078801904761905|25.5|2021-09-03|-0.20122|2021-09-03|0.11312|2021-08-03
2024-04-14 09:24:23|MONTHLY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.40690395187752|7|0.033967981574987||0|0|0.04375|0.306|||-0.27845529574177|7|38.75|0.00504|0.09854|0|0|100|100|41.632651472429|0|0|0.23246|4|0|-0.0036967080745342|0.085310931677019|0.83499997854233|2011-01-03|-0.24521|2020-03-03|0.19632|2022-07-03
2024-04-14 09:24:25|MONTHLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.7365852638917|41|0.14187198637863|0.3052|1|1|0.30519|4.02|-0.06944|28|0.74890161876361|71|46.29|0.33704|0.40912|0.18990969711662|0.68816542383695|159.48995836836|284.6212327|289.20863469771|0.714|0.286|0.3107|7|4|0.0056917857142857|0.092883214285714|4.2800002098083|2024-02-03|-0.4386|2000-06-03|0.36659|2008-06-03
2024-04-14 09:24:26|MONTHLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|19.539778336896|40|1.2315905602709||0|0|-0.10305|22.4|0.49583|22|0.4958332570023|22|31.6|0.21413|0.54419|0.81607423910836|0.81607423910836|319.55715456|319.55715456|217.05426628806|0.4|0.4|0.43434|5|1|0.0099647715736041|0.15167218274112|43.998138427734|2017-11-03|-0.323|2011-02-03|0.60602|2009-11-03
2024-04-14 09:24:27|MONTHLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|24871.162528025|39|6092.9458239916|1.315|1|2|1.04938|43000|0.38607|16|0.38606865011972|16|32.2|-0.35424|0.07931|0.38606865011972|0.38606865011972|138.607|138.607|123.59873526876|0.2|0.2|0.53886|5|0|0.010640954773869|0.22197236180905|47146|2007-10-03|-0.42724|2008-05-03|0.80914|2008-07-03
2024-04-14 09:24:27|MONTHLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|11134.939913895|39|1984.9206873684|-0.3057|1|1|-0.30573|12800|0.04616|41|2.6965519997736|80|52|0.93541|0.97745|1.3713554600176|2.6965519997736|386.7182748|369.655|229.24277842485|0.667|0.333|0.55188|3|3|0.010978865979381|0.17014283505155|31260.80078125|2017-07-03|-0.4134|2020-03-03|0.39597|2012-04-03
2024-04-14 09:24:28|MONTHLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|34816.991044175|28|5811.0029852752|0.2275|1|2|0.11366|53400|-0.45099|8|2.6965519997736|80|19.2|-0.21487|-0.04624|-0.45098936158761|0|54.901|100|491.19256772295|0.2|0|0.47049|5|1|0.018790162601626|0.15600504065041|57000|2024-03-03|-0.32198|2020-03-03|0.37794|2015-01-03
2024-04-14 09:24:29|MONTHLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|69187.055331321|32|8761.4824951416|-0.1559|1|1|-0.15594|79700|-0.3848|19|0.4403191861723|44|22.4|0.10532|0.18606|0.29126635643644|0.67749613637201|202.71857401203|275.77374944|349.17393099797|0.8|0.4|0.47066|5|4|0.01385986013986|0.14679979020979|130442.3984375|2022-06-03|-0.27704|2020-03-03|0.28351|2021-10-03
2024-04-14 09:24:30|MONTHLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-98298.856967628|15|12129.563833833|-0.3321|-1|1|-0.33214|74600|0.34078|27|0.34077781760914|27|30.33|-0.05409|0.38387|0.32453651697763|0.32453651697763|126.68933370097|126.68933370097|297.81628009102|0.5|0.5|0.63296|6|3|0.01661362244898|0.18586204081633|114935.1015625|2022-06-03|-0.67536|2009-11-03|0.70119|2009-08-03
2024-04-14 09:24:31|MONTHLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-8.1584689025352|56|0.36948965007296|0.0247|-1|1|0.02471|6.9|0.08201|32|0.082006681597285|32|35.5|0.29981|0.46269|0.49851767950423|0.53324395426522|306.85379815635|214.72272048|86.574658431723|0.75|0.5|0.57752|4|3|0.0060868527918782|0.14188248730964|28.921014785767|2011-01-03|-0.50615|2009-01-03|0.44118|2017-01-03
2024-04-14 09:24:31|MONTHLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|10051.245332007|29|1416.0458117342|-0.2091|1|2|-0.35714|11250|||0.082006681597285|32|45|-0.1051|0.1017|0|0|100|100|71.042463042194|0|0|0.40455|1|0|0.0013916438356164|0.16321397260274|20800|2022-01-03|-0.2802|2020-03-03|0.48802|2020-04-03
2024-04-14 09:24:32|MONTHLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-30.866271681174|4|2.1698815424993||0|0|0.08088|25|-0.4087|36|-0.40869563558827|36|48.25|-0.10162|0.09658|-0.084624811899248|-0.084624811899248|73.2886785|73.2886785|64.449598891329|0.5|0.5|0.35814|4|1|0.0041688775510204|0.13935163265306|69.634094238281|2010-10-03|-0.42229|2008-02-03|0.63085|2008-12-03
2024-04-14 09:24:34|MONTHLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-30377.798073469|23|3961.6368418566||0|0|-0.01538|19800|0.14413|17|0.14413119371021|17|37.5|0.37693|0.70686|1.0143161011483|1.0143161011483|330.0242985|330.0242985|319.68999757811|0.5|0.5|0.56872|4|1|0.017582325581395|0.22134825581395|47450|2022-03-03|-0.38596|2011-12-03|0.52329|2012-04-03
2024-04-14 09:24:34|MONTHLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.63928885582546|10|0.024237042256663|0.2014|1|2|0.11556|0.724|0.23479|41|0.23479332711986|41|22.78|-0.02147|0.05657|-0.047057140158154|0.028332363716314|69.421620399642|106.57622340207|82.837524765082|0.556|0.444|0.33687|9|3|0.0031510747663551|0.087869485981308|1.6599999666214|2007-02-03|-0.39175|2008-10-03|0.63056|2010-01-03
2024-04-14 09:24:35|MONTHLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|16147.527538583|42|2400.8241538056|0.9564|1|2|0.81915|24300|||0.23479332711986|41|34|0.19251|0.24917|0|0|100|100|146.89524752267|0|0|0.49918|1|0|0.0095048|0.15028186666667|25767.19921875|2021-11-03|-0.35971|2020-03-03|0.24037|2021-05-03
2024-04-14 09:24:36|MONTHLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|55.278018405339|14|7.7239928476345|0.5429|1|1|0.54286|81|-0.55035|17|-0.55035094748721|17|18.08|-0.31073|-0.0843|-0.075308877495595|-0.071414295945999|26.561286029973|31.81164726045|267.32673940443|0.538|0.385|0.42156|13|6|0.010169435483871|0.12205935483871|102.90000152588|2018-06-03|-0.61716|2009-07-03|0.48583|2021-01-03
2024-04-14 09:24:36|MONTHLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-30502.801937332|25|4165.7666080894||0|0|-0.08385|25100|1.71072|97|1.7107171422082|97|40.75|0.26617|0.45402|0.58008887149084|0.76964324950344|269.7426625325|224.60212704|285.11387516329|0.75|0.5|0.76582|4|2|0.015239786096257|0.22227855614973|45526.1015625|2022-01-03|-0.34673|2011-05-03|0.69137|2009-05-03
2024-04-14 09:24:38|MONTHLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.46250635506055|36|0.067219857654957|0.1345|1|2|0.02901|0.603|1.06897|77|1.0689654232255|77|41.33|0.06795|0.32783|1.0689654232255|1.0689654232255|206.897|206.897|369.99992593902|0.333|0.333|0.37961|3|1|0.011338113207547|0.14064075471698|0.88099998235703|2022-01-03|-0.28814|2020-03-03|0.3094|2017-01-03
2024-04-14 09:24:38|MONTHLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|47634.180509761|48|5047.2712623644|2.1563|1|2|1.40353|62900|-0.10957|21|0.036401217498278|24|19.22|-0.02344|0.33416|0.33722465048482|0.73352706490033|74.634848710803|421.60295664125|1805.0334571517|0.667|0.444|0.51102|9|3|0.022261454545455|0.15791118181818|71067.296875|2022-08-03|-0.36448|2008-10-03|0.84104|2020-05-03
2024-04-14 09:24:39|MONTHLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|9357.6919415541|2|2330.7693528153|0.0242|1|1|0.0242|16080|-0.73389|21|-0.57901884457543|6|17.8|-0.6057|-0.35637|-0.65645294056806|-0.57901884457543|11.20269878|42.098|110.66758430833|0.4|0.2|0.67312|5|3|0.012409888888889|0.20920533333333|29431.599609375|2020-02-03|-0.48113|2020-03-03|0.36414|2021-11-03
2024-04-14 09:24:40|MONTHLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|31865.135898509|44|8852.7086629784||0|0|1.79669|56700|-0.72369|6|-0.57901884457543|6|19.67|-0.44629|-0.21613|-0.72368644788301|0|27.631|100|914.66365542829|0.333|0|0.53734|3|1|0.031462941176471|0.20312696078431|69295|2022-08-03|-0.2716|2022-04-03|1.01323|2016-03-03
2024-04-14 09:24:40|MONTHLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-679.21495658215|23|42.577275548457||0|0|-0.0463|565|-0.30904|3|7.575|78|30.83|1.29759|1.39647|2.2780479724357|3.5715909090909|336.645627276|487.21435|289.74358974359|0.5|0.333|0.36746|6|3|0.0090328985507246|0.11561594202899|719.5|2021-10-03|-0.24837|2011-09-03|0.34699|2015-02-03
2024-04-14 09:24:42|MONTHLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|20779.183375383|3|4056.9388748724|0.111|1|2|0.06149|32800|-1.04759|20|0.12542234976569|17|29.43|-0.10073|0.03732|-0.19282550906446|0.36193593369705|-4.7293208973962|179.8927599|133.57387915452|0.571|0.286|0.53698|7|4|0.010748509615385|0.19458125|58268.80078125|2014-09-03|-0.42554|2020-03-03|0.7485|2007-01-03
2024-04-14 09:24:43|MONTHLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-54589.840091894|52|4459.7955280971||0|0|0.21811|41900|0.18602|54|0.18602129119359|54|31.75|-0.28376|-0.10907|-0.073365969352175|0.18602129119359|79.1371845|118.602|84.119654687814|0.5|0.25|0.54642|4|2|0.0065324157303371|0.17344140449438|98506|2018-04-03|-0.32604|2020-03-03|0.40659|2012-12-03
2024-04-14 09:24:43|MONTHLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-48794.825006924|23|4097.0522293064|0.0468|-1|1|0.04677|36850|||0.18602129119359|54|31|-0.51491|-0.4397|0|0|100|100|103.38925986196|0|0|0.43307|2|1|0.0052846428571429|0.14420928571429|76525|2018-01-03|-0.26283|2018-04-03|0.31191|2017-05-03
2024-04-14 09:24:44|MONTHLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|68.615733051834|10|11.136422824682|0.6191|1|2|0.19786|112|-0.45157|15|-0.45157291632974|15|33.86|0.12485|0.38626|0.5557197428541|0.74612396922388|264.91528364769|269.08338528576|518.03883280502|0.571|0.429|0.37945|7|2|0.010737804878049|0.10973264227642|154.75999450684|2015-01-03|-0.29709|2020-03-03|0.50394|2010-09-03
2024-04-14 09:24:44|MONTHLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.23763010132445|35|0.022350010007543||0|0|0.33|0.266|-0.25|15|-0.19597992132186|2|25.67|0.40794|0.53486|0.50380162753118|0.81045764292954|801.31065289245|1029.8915545325|237.49999501077|0.833|0.5|0.27013|12|6|0.0061494444444444|0.10666269005848|0.76099997758865|1998-02-03|-0.31471|1998-03-03|0.34641|1999-04-03
2024-04-14 09:24:46|MONTHLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-14443.157024054|46|1997.719008018|||0|0.78126|7990|||-0.19597992132186|2|0|0|0|0|0|100|100|21.874230021628|0|0|0|0|0|-0.022041111111111|0.21692044444444|59040|2021-06-03|-0.31835|2022-04-03|0.36754|2021-05-03
2024-04-14 09:24:47|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
2024-04-14 09:24:47|MONTHLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.057880679106616|5|0.0078877832635671||0|0|-0.2|0.036|-0.40204|6|-0.40203946231918|6|17.08|-0.41149|-0.0819|-0.28452831615688|-0.21472331564558|1.5731799315015|19.510633963221|10.434782195557|0.583|0.417|0.4895|12|2|0.0056276076555024|0.15360956937799|0.72699999809265|2008-04-03|-0.38462|2018-02-03|1.28571|2023-06-03
2024-04-14 09:24:48|MONTHLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-228.7313522906|20|18.947922071359||0|0|0.1036|199|-0.11274|8|-0.11274442840538|8|29.67|0.06235|0.2714|0.41236338971103|0.41236338971103|192.25793768543|192.25793768543|207.29166666667|0.417|0.417|0.30123|12|2|0.0053196533333333|0.10518877333333|726|2008-03-03|-0.39903|2009-01-03|0.35714|1993-08-03
2024-04-14 09:24:49|MONTHLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-10.951513898253|26|0.23383796608431|0.2507|-1|1|0.25073|10.25|0.24|35|0.23999607724607|35|19.3|0.01537|0.11274|0.12091932602024|0.18247649386023|166.719188467|170.96170510659|73.794094648294|0.6|0.4|0.15663|10|4|1.5871559633028E-5|0.049247706422018|18.60000038147|2007-01-03|-0.16505|2007-02-03|0.24166|2007-01-03
2024-04-14 09:24:50|MONTHLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|25.436714704686|3|2.0544285589281|0.0969|1|2|0.06803|31.4|0.00515|19|0.0051482247486019|19|26.86|-0.03908|0.12961|-0.17924406034972|0.0051482247486019|63.9637254|100.515|115.65377554223|0.286|0.143|0.25047|7|1|0.0040146315789474|0.10781|32|2024-04-03|-0.25773|2020-03-03|0.337|2009-05-03
2024-04-14 09:24:51|MONTHLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-1785.1665394649|6|202.73996565552|0.0766|-1|1|0.07662|1181|0.40819|25|0.40818541173576|25|23.75|0.08418|0.38895|0.3186070531949|0.53489167670003|189.06110708199|259.21791820958|233.86138613861|0.75|0.5|0.35968|8|5|0.011719076923077|0.14285123076923|2200|2023-07-03|-0.49254|2020-03-03|0.59994|2011-05-03
2024-04-14 09:24:52|MONTHLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-73.516559769738|23|8.8055204318724||0|0|0.49405|46.8|-0.27165|14|-0.27165354330709|14|29.25|0.06348|0.17175|0.057287517050173|0.057287517050173|100.96606205|100.96606205|26.590908657421|0.5|0.5|0.35871|4|1|-0.0050513669064748|0.12700798561151|222|2011-05-03|-0.2856|2020-03-03|0.5098|2017-01-03
2024-04-14 09:24:52|MONTHLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-159.84514951929|20|16.851871333188||0|0|0.08271|122|0.65185|77|0.52556169637408|30|35.1|0.39015|0.6469|0.62317735348985|0.70075530472468|1016.7028613744|451.98047660572|254.16666666667|0.5|0.3|0.3646|10|2|0.0072899459459459|0.12579132432432|925|2008-07-03|-0.39644|2006-03-03|0.4|1999-05-03
2024-04-14 09:24:53|MONTHLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.13805487990128|31|0.011305604403434|0.2308|1|1|0.23077|0.16|-0.23152|29|-0.23151776351392|29|14.58|-0.05027|0.02321|-0.10053353534893|-0.10960396248592|40.431808352208|41.987007095007|192.77108736561|0.421|0.368|0.23607|19|6|0.0050102280130293|0.086074853420195|0.38699999451637|2008-06-03|-0.32673|2008-10-03|0.37349|2002-02-03
2024-04-14 09:24:55|MONTHLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|23.401842858434|15|2.322852262648||0|0|0.15217|29.15|-0.22222|15|-0.085848413511457|15|22|-0.13278|-0.04138|0.062532036611831|0.081576700867233|114.69810207004|107.66502538018|123.72665653354|0.667|0.333|0.36523|9|3|0.0045357547169811|0.11797183962264|49.810001373291|2007-05-03|-0.27048|2008-10-03|0.2834|2009-04-03
2024-04-14 09:24:56|MONTHLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-224.52815797607|63|16.944172100987||0|0|0.25352|212|0.16007|25|0.1600691554299|25|37|0.03426|0.08654|0.1600691554299|0.1600691554299|116.007|116.007|120.45454545455|0.25|0.25|0.30319|4|0|0.0045590476190476|0.11650276190476|410|2017-10-03|-0.40613|2020-03-03|0.4|2010-12-03
2024-04-14 09:24:56|MONTHLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|396.55042955536|5|45.893745618048|0.0888|1|2|-0.01961|500|||0.1600691554299|25|65|0.35194|0.41644|0|0|100|100|63.535629007768|0|0|0.2545|1|0|-0.0031636231884058|0.10996768115942|843.47998046875|2018-08-03|-0.28423|2019-08-03|0.17742|2023-06-03
2024-04-14 09:24:57|MONTHLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|533.35068782395|11|58.716437392017|0.4084|1|2|0.31895|703|-0.32294|22|-0.32294001954657|22|32|-0.07975|0.04733|-0.32294001954657|-0.32294001954657|67.706|67.706|73.843761387874|0.333|0.333|0.3624|3|1|-0.00040735849056604|0.10124094339623|1116.7900390625|2015-07-03|-0.19353|2022-06-03|0.25412|2023-06-03
2024-04-14 09:24:57|MONTHLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|-369.92769532807|7|116.24173166158||0|0|-1.01|25.125|-38.61404|60|0.049420430054553|22|21.6|-4.3232|1.16166|-6.6594816240738|-0.24252008106878|-315.50209631251|35.314029240257|199.72178181539|0.6|0.3|0.72883|10|4|0.58564310810811|0.22206527027027|1129|2023-07-03|-0.98893|2023-08-03|118.4709|2023-07-03
2024-04-14 09:24:59|MONTHLY|11036|944073|/equities/byd-a|EMCONSGROWTH|-280.72860394957|4|31.870172163065|-0.2335|-1|1|-0.23353|210.6|1.57561|43|1.5756074407565|43|37.75|0.12209|0.29767|0.88627355011237|0.88627355011237|308.28506334|308.28506334|827.50491076681|0.5|0.5|0.60487|4|2|0.022706103896104|0.19410688311688|358.85998535156|2022-06-03|-0.28499|2012-07-03|0.47244|2014-02-03
2024-04-14 09:25:00|MONTHLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-262.26323577648|34|33.460774434797|0.0014|-1|1|0.0014|170.86|1.56984|28|1.5698408140282|28|24.75|1.06622|1.18439|1.875740310944|2.4728484832094|1224.7446480962|2513.2762473501|7661.8833699087|0.625|0.5|0.59402|8|6|0.027169264069264|0.18672558441558|327.66000366211|2021-02-03|-0.32216|2022-10-03|0.44849|2006-06-03
2024-04-14 09:25:00|MONTHLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-54.306237195391|34|5.7314241061066|0.0021|-1|1|0.00213|42.18|10.01631|76|10.01631325256|76|45|3.74504|4.64614|10.01631325256|10.01631325256|1101.631|1101.631|2325.5980537173|0.5|0.5|0.762|2|1|0.035237886178862|0.20741040650407|93.571464538574|2021-02-03|-0.305|2021-07-03|0.46819|2017-08-03
2024-04-14 09:25:01|MONTHLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-21.388359911507|28|2.8844532593308||0|0|0.35571|12.31|9.21727|138|9.2172739104988|138|73.5|4.2812|5.6209|9.2172739104988|9.2172739104988|1021.727|1021.727|1089.3805727046|0.5|0.5|0.6895|2|1|0.019697701149425|0.17523137931034|42.789356231689|2021-07-03|-0.28303|2013-10-03|0.42991|2010-03-03
2024-04-14 09:25:02|MONTHLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|9.129839020819|33|3.2468492999694|0.1317|1|1|0.13167|17.95|-1.03439|5|0.3952803162874|13|31.78|0.23351|0.42685|0.4565371708796|0.84510358237142|-49.38290634144|1030.6969819312|1380.7693401032|0.667|0.444|0.6567|9|6|0.017884150943396|0.19617132075472|21.479999542236|2023-11-03|-0.33514|2008-03-03|0.75893|2009-02-03
2024-04-14 09:25:03|MONTHLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-63.22673850753|33|4.6213694100032|0.2011|-1|1|0.20111|50.61|-0.19064|13|-0.19063699624834|13|32.5|0.24727|0.35355|-0.010068782353829|-0.010068782353829|94.735588|94.735588|1137.3034332491|0.333|0.333|0.42453|6|3|0.015183436123348|0.14575832599119|116.62861633301|2021-02-03|-0.2966|2008-03-03|0.35326|2006-04-03
2024-04-14 09:25:04|MONTHLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|155.72502885757|113|39.39460459943||0|0|5.8249|252.18|-0.64376|14|1.5651743114961|21|22.8|0.30855|0.64276|0.46070776732481|1.5651743114961|91.38161608|256.517|8848.4210917296|0.4|0.2|0.68978|5|1|0.032581548672566|0.22207995575221|308|2023-01-03|-0.33678|2018-10-03|0.95143|2007-06-03
2024-04-14 09:25:05|MONTHLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|-60.214351455341|12|5.915424426786||0|0|0.05817|43.55|3.2932|98|3.2932040847011|98|40.5|0.15761|0.64237|1.5002288614858|1.5002288614858|303.63657|303.63657|649.03128151229|0.5|0.5|0.39619|4|1|0.015729248554913|0.15558907514451|89|2021-02-03|-0.25776|2015-08-03|0.34167|2020-07-03
2024-04-14 09:25:05|MONTHLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-33.249810920114|37|2.527595173383||0|0|0.26665|26.87|0.25051|35|0.25051195712332|35|22|-0.14047|0.16343|0.25077331277836|0.42098876249172|142.50919503339|250.05561410291|510.83649562778|0.625|0.5|0.40457|8|4|0.015089433962264|0.15278768867925|65.650001525879|2020-08-03|-0.2908|2008-09-03|1.19069|2007-06-03
2024-04-14 09:25:06|MONTHLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-44.727230401522|43|4.7707434798895|||0|0.35769|29.54|||0.25051195712332|35|0|0|0|0|0|100|100|64.231354288814|0|0|0|0|0|-0.00073142857142857|0.16482261904762|145.61999511719|2021-01-03|-0.26591|2021-02-03|0.55253|2020-12-03
2024-04-14 09:25:08|MONTHLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|82.20463325799|51|29.687389531752|2.0625|1|1|2.06246|131.9|||0.25051195712332|35|26|-0.10069|-0.07011|0|0|100|100|337.08149832882|0|0|0.78775|1|1|0.028228289473684|0.24125039473684|203.99000549316|2022-07-03|-0.34322|2024-01-03|0.37314|2023-06-03
2024-04-14 09:25:09|MONTHLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-5.6312493197724|26|0.52614402910416|-0.0866|-1|1|-0.08656|4.85|0.00734|38|0.30921908426611|66|33.17|-0.09935|0.06624|0.07625076133797|0.11070859998469|120.30364293526|119.4270484|269.44444628409|0.5|0.333|0.56435|6|3|0.0109525|0.17644120535714|9.4363651275635|2021-03-03|-0.30769|2007-06-03|0.38983|2007-01-03
2024-04-14 09:25:10|MONTHLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|11.144262155837|2|3.3852460116328||0|0|-0.1654|18.62|-0.67871|23|-0.013951645197972|21|27.6|0.8739|1.32666|1.5026565286234|3.1933976451936|305.39572178662|729.75095375|550.36476896227|0.8|0.4|0.63088|5|2|0.04361345323741|0.23837417266187|70.588203430176|2015-06-03|-0.37773|2011-12-03|3.1474|2015-04-03
2024-04-14 09:25:10|MONTHLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|3.5153715977866|13|1.1050991386825|-0.3226|1|1|-0.32263|4.64|2.3841|68|2.384104195377|68|41|0.58551|1.0739|2.384104195377|2.384104195377|338.41|338.41|165.10516588167|0.333|0.333|0.62183|3|1|0.020435259259259|0.20324614814815|16.276035308838|2017-01-03|-0.39912|2016-01-03|1.56208|2015-12-03
2024-04-14 09:25:11|MONTHLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-12.990208008226|40|1.4354060985155|0.5749|-1|1|0.57494|8.99|1.66038|24|1.6603773743342|24|23.13|-0.23308|-0.02083|-0.067889166788218|0.42736182198461|-83.90307829131|174.51808187227|401.33927378766|0.625|0.375|0.53478|8|4|0.016425848214286|0.18859924107143|42.200000762939|2020-09-03|-0.4357|2007-01-03|1.0035|2010-09-03
2024-04-14 09:25:13|MONTHLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-11.470242009799|20|1.1948157789725||0|0|-0.24652|8.95|-0.35016|26|-0.35015654552398|26|26.88|-0.21312|0.23871|0.11075305589524|0.12361575432148|104.46022803495|97.429700823526|209.11213482548|0.5|0.375|0.60497|8|2|0.012407307692308|0.19670923076923|30.5|2015-06-03|-0.4595|2008-06-03|0.51276|2013-04-03
2024-04-14 09:25:14|MONTHLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-35.707439219102|28|5.4437315330341||0|0|0.32677|20.87|2.34612|30|2.3461234811323|30|32.25|1.59726|2.1333|3.1863127631864|3.1863127631864|1681.927218|1681.927218|573.35165488362|0.5|0.5|0.66558|4|1|0.025389294871795|0.22857141025641|72.418426513672|2021-02-03|-0.37761|2016-01-03|1.25111|2014-09-03
2024-04-14 09:25:14|MONTHLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-35.084803350143|30|5.6499343737536||0|0|0.6972|17.29|3.36583|32|3.3658316201561|32|29|0.43913|1.15655|3.3658316201561|3.3658316201561|436.583|436.583|316.94857444748|0.5|0.5|0.5786|2|0|0.025430459770115|0.21548218390805|109.69999694824|2021-06-03|-0.3406|2022-01-03|0.67774|2017-02-03
2024-04-14 09:25:15|MONTHLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-4.5323573144607|30|0.62911911117807||0|0|0.57167|2.54|-0.30887|8|-0.30886713177973|8|20.2|-0.2964|-0.10411|-0.46305472632648|-0.41605575622406|3.2648673451263|19.388583863448|175.17240540168|0.5|0.3|0.52813|10|4|0.0097858441558442|0.18489575757576|15.920000076294|2007-11-03|-0.27581|2015-07-03|0.50236|2007-04-03
2024-04-14 09:25:16|MONTHLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-18.600896155071|1|2.0002985912003||1|0|0|12.16|-0.40187|44|-0.40186916413941|44|57.5|1.93043|2.56447|4.8555425719813|4.8555425719813|664.69887835|664.69887835|894.11762643438|0.5|0.5|0.53249|4|1|0.016073695652174|0.18845452173913|37.360000610352|2015-06-03|-0.30737|2016-01-03|0.69565|2008-04-03
2024-04-14 09:25:17|MONTHLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-7.9398823737178|5|1.0416274388324|0.2299|-1|1|0.22987|4.59|0.1182|57|0.11819889745943|57|40.75|0.10535|0.1378|0.17113156070762|0.15092792445168|160.35563161825|132.3568612|87.762908907236|0.75|0.5|0.62877|4|4|0.0062891017964072|0.18792161676647|14.240007400513|2015-05-03|-0.24889|2015-06-03|0.43152|2019-04-03
2024-04-14 09:25:18|MONTHLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-107.87290540793|20|17.564301700917||0|0|0.59061|51.44|3.375|38|3.3750001577282|38|26.63|0.46436|0.85512|0.71395998156335|1.2526088625658|51.219297581717|522.59256791875|1166.439918516|0.5|0.375|0.6455|8|3|0.024101206896552|0.22545465517241|276.89001464844|2021-09-03|-0.46894|2012-11-03|0.73886|2020-06-03
2024-04-14 09:25:19|MONTHLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-19.948443205935|33|2.2544810877186||0|0|0.35481|12.75|1.16776|47|1.1677645096139|47|30.75|-0.05326|0.21157|0.068134663754446|1.1677645096139|-6.828444|216.776|199.89934267718|0.5|0.25|0.55045|4|1|0.010896322580645|0.17557780645161|43.26155090332|2020-09-03|-0.34642|2013-06-03|0.35113|2013-09-03
2024-04-14 09:25:20|MONTHLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|21.205364276855|19|3.8080565957161|0.198|1|1|0.19798|29.71|0.03743|45|0.037427727012569|45|49.33|-0.14568|-0.02642|0.037427727012569|0.037427727012569|103.743|103.743|190.08316613525|0.333|0.333|0.47414|3|2|0.0080785542168675|0.15512596385542|36.069999694824|2018-05-03|-0.23333|2016-01-03|0.37571|2010-11-03
2024-04-14 09:25:20|MONTHLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-2.4277167918878|51|0.27923893937128||0|0|0.82435|1.63|0.02309|77|0.02308800806536|77|30.33|0.95212|1.28649|-0.35021471222751|-0.1657974072654|13.38069209625|66.02204388|229.57747105544|0.667|0.333|0.48044|6|2|0.012068922413793|0.17965439655172|23.540000915527|2015-06-03|-0.26935|2022-05-03|0.60625|2013-09-03
2024-04-14 09:25:22|MONTHLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|-18.690477614991|7|2.7962789001623|0.0644|-1|1|0.06435|11.05|-0.10395|7|-0.1039453606857|7|22.5|0.21136|0.43223|0.3788311919144|0.79985426910664|-55.730958293085|230.51953244835|127.05592822176|0.833|0.5|0.52931|6|4|0.018365177304965|0.18494794326241|78.233299255371|2017-03-03|-0.27202|2017-05-03|2.79779|2015-11-03
2024-04-14 09:25:22|MONTHLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-7.9033434562252|67|0.99611449812406||0|0|0.61232|4.72|-0.19835|10|-0.19835355647813|10|18.38|-0.01179|0.18016|0.12229950979898|0.57379202896932|-20.214122919243|153.11347548975|244.55958126779|0.75|0.5|0.58667|8|5|0.017201079812207|0.20467084507042|22.569425582886|2015-06-03|-0.4359|2007-01-03|1.76923|2015-04-03
2024-04-14 09:25:23|MONTHLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-73.277543733294|34|11.110848012823||0|0|0.53889|38|0.23313|20|0.2331288553671|20|28|0.22345|0.33309|0.2331288553671|0.2331288553671|123.313|123.313|44.705882352941|0.5|0.5|0.62431|2|1|0.00052449438202247|0.2151391011236|160.66000366211|2020-07-03|-0.26518|2024-01-03|0.36811|2019-02-03
2024-04-14 09:25:24|MONTHLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-33.955467050184|21|3.7563186871339|0.0684|-1|1|0.06839|23.43|-0.34386|25|-0.34385602877394|25|35.25|0.80809|0.98194|1.66226139214|1.66226139214|306.31108532|306.31108532|309.40255274583|0.5|0.5|0.5053|4|3|0.012486645962733|0.16900105590062|54.5|2018-01-03|-0.26214|2011-09-03|0.3188|2013-01-03
2024-04-14 09:25:25|MONTHLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-50.735116671101|34|5.7277583663362||0|0|0.09091|34.3|||-0.34385602877394|25|61.5|0.60951|0.75647|0|0|100|100|239.86318667592|0|0|0.48582|2|0|0.011134615384615|0.16554198717949|71.169998168945|2020-09-03|-0.20818|2015-08-03|0.3162|2018-05-03
2024-04-14 09:25:26|MONTHLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|-18.6178569337|105|1.5073457138771|0.2572|-1|1|0.25722|14.13|0.13211|9|0.13210990963937|9|21|0.34266|0.86656|0.8326075872899|1.9074612193118|-1.7106346813056|317.64625688894|793.82024390757|0.833|0.5|0.56752|6|4|0.01892847826087|0.17407265217391|45.860000610352|2007-10-03|-0.36583|2008-10-03|1.0401|2007-04-03
2024-04-14 09:25:27|MONTHLY|11067|950862|/equities/by-health|EMCONSGROWTH|-23.491047093636|26|2.3908646845183|0.2621|-1|1|0.26209|15.71|0.2533|44|0.25330409504605|44|32.25|-0.07679|0.08226|-0.062925012316292|0.25330409504605|77.8111305|125.33|251.35988554693|0.5|0.25|0.52956|4|2|0.012063246753247|0.16966727272727|37.900001525879|2021-05-03|-0.21013|2016-01-03|0.33895|2012-03-03
2024-04-14 09:25:28|MONTHLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-4.8342261532225|35|0.71159106127471|0.7565|-1|1|0.75649|2.91|0.77936|28|0.77935559355295|28|40.75|-0.39348|0.12985|-0.53889358057722|0.77935559355295|-152.51606304|177.936|121.75732042269|0.5|0.25|0.56934|4|2|0.012326395939086|0.2392861928934|26.680000305176|2020-08-03|-0.26841|2020-09-03|0.76744|2019-02-03
2024-04-14 09:25:29|MONTHLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-23.891245452659|25|2.6054152144645|0.0638|-1|1|0.0638|15.26|-0.2565|38|-0.25649589245053|38|24.5|-0.49397|-0.24403|-0.18905876269612|-0.18905876269612|65.307553|65.307553|119.21875001164|0.333|0.333|0.48572|6|2|0.0070140935672515|0.18138707602339|35.729999542236|2019-03-03|-0.29098|2013-06-03|0.33662|2016-02-03
2024-04-14 09:25:29|MONTHLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-12.427413098122|4|1.9125515022561||0|0|-0.10632|7.18|-0.65164|42|-0.65163714098358|42|40.25|-0.16129|-0.08488|-0.26584363288548|-0.091107358748161|19.691274932362|51.18871512|77.537793205925|0.75|0.5|0.67978|4|3|0.0088921341463415|0.21810926829268|31.4133644104|2015-05-03|-0.37429|2015-06-03|0.86418|2015-05-03
2024-04-14 09:25:31|MONTHLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-67.769366683888|33|6.0871586631227||0|0|-0.16356|56.77|2.99434|81|2.9943350827821|81|33.83|0.29908|0.66241|1.3481119123168|2.2351103683488|567.77864151079|988.95464626|2126.2171848535|0.5|0.333|0.45159|6|1|0.017879914893617|0.16427131914894|88.800003051758|2020-07-03|-0.18978|2008-03-03|0.49032|2006-05-03
2024-04-14 09:25:32|MONTHLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|37.207093579145|52|7.8070212284045|0.7032|1|2|0.52964|54.7|-0.7184|48|-0.25959137258135|9|25|-0.09945|0.04272|-0.53530737311037|-0.25959137258135|3.6381019203573|74.041|1284.0375076059|0.571|0.143|0.44064|7|3|0.017392699115044|0.16263827433628|68.959999084473|2023-05-03|-0.23773|2016-01-03|0.4786|2007-01-03
2024-04-14 09:25:32|MONTHLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|-12.744529136785|4|1.3961255277105||0|0|-0.16442|9.49|-0.20285|11|-0.20284702883513|11|29.25|-0.28008|-0.13081|-0.33531582463764|-0.33531582463764|42.4259173|42.4259173|242.0918261841|0.25|0.25|0.4412|8|2|0.0081823628691983|0.15796890295359|14.479999542236|2023-04-03|-0.26181|2008-08-03|0.32955|2007-12-03
2024-04-14 09:25:33|MONTHLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-32.793744685904|34|5.0212483812225||0|0|0.47502|16.39|0.58099|38|0.58098553755437|38|25|-0.26766|0.00039|0.036254900548661|0.4926769091678|31.210145379075|274.18283543831|345.7805945375|0.625|0.375|0.49465|8|2|0.013385622317597|0.19922643776824|79|2020-08-03|-0.29802|2009-04-03|0.43537|2019-03-03
2024-04-14 09:25:34|MONTHLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-47.123118137783|31|4.16263326305|-0.0498|-1|1|-0.0498|36.89|-0.07404|21|-0.074044830482195|21|19.8|-0.37269|-0.18539|-0.22492111789737|-0.065226735981512|-6.7095023678242|60.969293085347|553.07344779141|0.7|0.5|0.54872|10|7|0.015963333333333|0.18200324561404|62.200000762939|2020-08-03|-0.40916|2008-06-03|0.5645|2007-04-03
2024-04-14 09:25:36|MONTHLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|45.577372785737|45|6.0958756617939||0|0|0.4138|65.36|0.01218|24|-0.010528262809693|40|26.43|-0.07571|0.1642|0.062701362067124|0.73639383767826|42.186556612908|245.71706404|798.04644638691|0.714|0.286|0.43826|7|3|0.014882925764192|0.16141209606987|73.709999084473|2017-06-03|-0.24419|2008-07-03|0.51068|2006-04-03
2024-04-14 09:25:36|MONTHLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|17.264665253616|52|4.3550283783817|0.6924|1|1|0.69242|19.62|-0.11088|53|-0.26975234358816|4|34|-0.10898|0.00979|-0.19031771365924|-0.26975234358816|64.927988|73.025|108.0762382501|0.667|0.333|0.53381|3|2|0.0077740522875817|0.18030836601307|53.959999084473|2022-12-03|-0.33274|2022-12-03|0.4731|2022-11-03
2024-04-14 09:25:37|MONTHLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-12.720334458639|34|1.473444755968|0.5898|-1|1|0.5898|8.04|-0.65862|9|-0.063632162878903|3|31.75|0.46225|0.64791|-0.36112447285058|-0.063632162878903|31.96579906|93.637|123.71958052852|0.5|0.25|0.59424|4|2|0.008185625|0.1677676875|35.220001220703|2021-06-03|-0.35807|2015-07-03|0.48814|2015-10-03
2024-04-14 09:25:37|MONTHLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-15.004178202518|19|1.726640426236|0.0686|-1|1|0.06858|10.73|||-0.063632162878903|3|35|0.00327|0.3408|0|0|100|100|272.58366699508|0|0|0.50044|4|1|0.013923227848101|0.17291696202532|23.040000915527|2021-03-03|-0.27094|2015-08-03|0.91036|2015-03-03
2024-04-14 09:25:38|MONTHLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-6.308132236959|35|1.1410440821652||0|0|0.86979|2.72|2.04432|37|2.0443193462483|37|28.25|0.19555|0.4556|0.3591796023075|1.0350005329004|2.3543635957504|312.24981376|62.05673130042|0.75|0.5|0.6639|4|2|0.0083846258503401|0.22631782312925|43.580001831055|2020-11-03|-0.41019|2016-01-03|0.9532|2018-05-03
2024-04-14 09:25:40|MONTHLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-16.55240139808|34|2.0224672471341||0|0|0.57813|10.61|0.21466|28|0.21465604896904|28|39.5|0.14238|0.28016|0.099679090292404|0.39275313976762|97.984022888333|190.8048661|64.972441556934|0.75|0.5|0.57322|4|2|0.0030196335078534|0.17060005235602|45.979999542236|2020-09-03|-0.34127|2010-05-03|0.36134|2014-01-03
2024-04-14 09:25:40|MONTHLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-24.64244885429|34|2.9708164373513|0.1606|-1|1|0.16065|16.04|-0.33192|6|-0.33191535794005|6|30.75|0.37148|0.85364|1.3508789598611|1.3508789598611|269.48142536|269.48142536|358.83672636234|0.5|0.5|0.54409|4|1|0.015091858974359|0.18265865384615|42.5|2017-10-03|-0.35309|2022-07-03|0.40528|2012-12-03
2024-04-14 09:25:41|MONTHLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|23.628358660431|25|3.1492318956401|-0.0571|1|1|-0.05714|33|5.78261|126|5.7826083238274|126|44.56|0.47854|0.87411|0.82824728176504|1.8191423136402|34.753881925523|414.67662326897|8684.2106352882|0.556|0.333|0.52412|9|5|0.016999670588235|0.16336677647059|44.484161376953|2017-11-03|-0.38909|2020-03-03|0.64286|1991-09-03
2024-04-14 09:25:42|MONTHLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.78661697509264|63|0.060538985339719|0.5969|-1|1|0.59689|0.61|-0.08095|21|-0.080948599127494|21|30.83|0.14883|0.22345|0.14021681895139|0.21309929915664|127.48607494175|170.01677171772|25|0.833|0.5|0.3645|6|4|-0.00022477732793522|0.12594068825911|3.1300001144409|2007-06-03|-0.62555|2020-03-03|0.58235|2020-04-03
2024-04-14 09:25:43|MONTHLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|25.634403802221|39|2.0218653356814|0.1977|1|2|0.14293|31.84|0.02296|64|-0.038348901222434|73|50.33|-0.14355|-0.0934|-0.0076921775494736|-0.038348901222434|98.3729484|96.165|151.98090211487|0.667|0.333|0.429|3|2|0.0045204761904762|0.10589380952381|38.890319824219|2013-05-03|-0.30233|2020-03-03|0.18738|2020-11-03
2024-04-14 09:25:44|MONTHLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.4044164631189|24|0.093984612166408|0.08|-1|1|0.08|1.15|-0.13757|18|-0.13756925419601|18|27.67|-0.12753|0.04102|-0.14863985050321|-0.17057881418312|61.489369277881|68.68478763|141.78276014109|0.5|0.333|0.2241|6|2|0.0031906349206349|0.069469047619048|1.7300000190735|2021-09-03|-0.3617|2020-03-03|0.17778|2020-04-03
2024-04-14 09:25:45|MONTHLY|11087|1096344|/equities/arvida|NZX50|-1.4468903306721|27|0.15020092839191|0.2938|-1|1|0.29375|1.13|-0.1624|8|-0.16239857101451|8|21.5|-0.12555|0.05352|0.10168538133887|0.10168538133887|114.3968952|114.3968952|129.29460975961|0.5|0.5|0.26468|4|2|0.0045021428571429|0.0931875|2.1185948848724|2021-09-03|-0.26036|2020-03-03|0.18519|2019-12-03
2024-04-14 09:25:46|MONTHLY|11088|43240|/equities/chorus|NZX50|-8.7060510888522|36|0.56226039204868|-0.2019|-1|1|-0.20191|7.56|||-0.16239857101451|8|57|0.77808|0.88781|0|0|100|100|229.78723496767|0|0|0.39303|2|1|0.008456711409396|0.10241724832215|9.3900003433228|2020-09-03|-0.42453|2013-11-03|0.28814|2014-12-03
2024-04-14 09:25:46|MONTHLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.0403577299084|41|0.47488064861412||0|0|-0.04826|8.48|0.1453|20|0.14529913136571|20|29.6|-0.05356|-0.00337|0.011421687027874|0.011421687027874|100.5046562|100.5046562|114.07508300887|0.4|0.4|0.27688|5|2|0.0021047872340426|0.08564914893617|11.159999847412|2021-01-03|-0.16279|2021-02-03|0.14231|2020-12-03
2024-04-14 09:25:47|MONTHLY|11090|43248|/equities/ebos-group|NZX50|-44.383826428578|8|3.3046084026249|-0.0266|-1|1|-0.02661|35.11|4.07676|133|4.076757692523|133|40|0.49412|0.6576|1.4419263675046|1.4419263675046|641.43819330897|641.43819330897|1305.2044558925|0.5|0.5|0.23306|6|1|0.011865425101215|0.081428461538462|46.75|2023-04-03|-0.12666|2023-06-03|0.16048|2016-02-03
2024-04-14 09:25:49|MONTHLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-5.6838675833346|24|0.55462257387245|0.2804|-1|1|0.28044|3.9|-0.03214|18|-0.032142827036428|18|22.5|-0.02556|0.0512|0.074906268994336|0.1818729934138|102.1359380995|146.21979693699|92.857149344724|0.6|0.4|0.33357|10|4|0.0026514516129032|0.11133185483871|13.420000076294|2007-05-03|-0.32563|2020-03-03|0.36585|2020-11-03
2024-04-14 09:25:49|MONTHLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|-3.9004949221723|36|0.27925738196915|0.0875|-1|1|0.0875|3.65|-0.13232|7|-0.13232106634439|7|25.5|-0.01504|0.03655|-0.13532719348103|-0.13532719348103|74.76538256|74.76538256|54.616779482953|0.5|0.5|0.21582|4|3|-0.0030179562043796|0.075813649635037|8.0900001525879|2013-05-03|-0.16422|2022-04-03|0.18571|2019-10-03
2024-04-14 09:25:50|MONTHLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|-10.372925138051|23|0.73939749067377||0|0|0.04262|8.76|0.06047|19|0.060467151776467|19|41.25|-0.09241|0.17267|0.27549101690613|0.27549101690613|158.06411397|158.06411397|273.75000307336|0.5|0.5|0.26448|4|1|0.0068785561497326|0.083389518716578|13.85000038147|2021-07-03|-0.24138|2020-03-03|0.21455|2020-04-03
2024-04-14 09:25:51|MONTHLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.9339299214013|24|0.17630998333719|0.1094|-1|1|0.10943|2.36|-0.26897|17|-0.26896549093312|17|16.17|-0.21052|-0.12119|-0.074859927061908|-0.074859927061908|81.82053275|81.82053275|124.21052235315|0.333|0.333|0.26785|6|2|0.0032555|0.0865295|4|2021-01-03|-0.17676|2020-03-03|0.15|2019-03-03
2024-04-14 09:25:52|MONTHLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-2.5501670076407|23|0.15558033402131|-0.14|-1|1|-0.14|2.28|-0.08962|15|-0.089623036176365|15|38.5|0.11112|0.15129|-0.089623036176365|-0.089623036176365|91.038|91.038|232.65305377701|0.25|0.25|0.15905|4|2|0.0054210227272727|0.057774090909091|2.7400000095367|2022-01-03|-0.08046|2022-09-03|0.0936|2020-07-03
2024-04-14 09:25:54|MONTHLY|11096|43257|/equities/heartland-nz|NZX50|-1.7572838925186|21|0.19742797688854|0.3812|-1|1|0.38122|1.12|0.0282|19|0.028201674485566|19|23|0.02758|0.21495|0.34853980848705|0.34853980848705|142.89367895943|142.89367895943|144.87017760058|0.5|0.5|0.31711|6|2|0.0052513291139241|0.10166297468354|2.5899999141693|2022-01-03|-0.39645|2020-03-03|0.23404|2012-04-03
2024-04-14 09:25:54|MONTHLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|8.9800048563013|42|0.63833170820839|0.8353|1|1|0.83529|10.92|-0.52174|8|0.028201674485566|19|29.2|-0.02904|0.0634|-0.37556485284645|0|36.85519386|100|587.57062436803|0.4|0|0.25747|5|3|0.010797005347594|0.075649090909091|11|2024-01-03|-0.2393|2020-03-03|0.22689|2020-12-03
2024-04-14 09:25:55|MONTHLY|11098|1096367|/equities/investore-property|NZX50|-1.5211169917264|28|0.12733510729308|0.3681|-1|1|0.36813|1.15|-0.08543|18|-0.085427113703494|18|16.5|-0.03179|-0.00594|-0.062991268623394|0.0085434116986873|80.054762178156|100.83225707|69.696969259103|0.75|0.5|0.1911|4|3|-0.002705376344086|0.069004301075269|2.289999961853|2020-10-03|-0.16107|2023-08-03|0.18812|2023-12-03
2024-04-14 09:25:56|MONTHLY|11099|43262|/equities/kathmandu|NZX50|-0.91963784754138|50|0.11821261664186||0|0|0.25814|0.58|-0.4493|7|-0.034482635278401|19|15.5|-0.24703|-0.10548|-0.28223033574572|-0.19869376457797|33.87536285544|61.5132792|27.761821644828|0.375|0.25|0.39633|8|3|0.00013109826589595|0.15340167630058|2.7344179153442|2013-11-03|-0.63279|2020-03-03|0.31646|2020-05-03
2024-04-14 09:25:56|MONTHLY|11100|43265|/equities/kiwi-income|NZX50|-1.0450674898278|50|0.067522496211901||0|0|0.09043|0.855|-0.38961|11|-0.38961037603875|11|33.5|-0.03414|0.05157|-0.086875685556143|-0.086875685556143|74.21487854|74.21487854|84.653468034324|0.333|0.333|0.14617|6|1|0.0003384|0.06516144|1.710000038147|2007-05-03|-0.35172|2020-03-03|0.16038|2020-10-03
2024-04-14 09:25:58|MONTHLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-80.74336435976|23|5.901974122327||0|0|0.01717|68.7|0.61451|23|0.61450682060451|23|42.25|1.13099|1.22732|1.5187111442792|2.4567932368462|549.72836115215|855.54176508|956.82449290725|0.75|0.5|0.30407|4|2|0.013644869109948|0.088370314136126|99.779998779297|2021-09-03|-0.18281|2008-10-03|0.19253|2009-03-03
2024-04-14 09:25:59|MONTHLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-2.9489378052445|51|0.22103653268825|0.2702|-1|1|0.27019|2.35|-0.04734|3|-0.047337301897446|3|3|-0.07287|-0.06208|-0.047337301897446|-0.047337301897446|95.266|95.266|76.3679774369|0.5|0.5|0.22858|2|2|-0.0030205357142857|0.0952625|4.2800002098083|2019-12-03|-0.17436|2020-02-03|0.23077|2019-12-03
2024-04-14 09:25:59|MONTHLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|-1.3105939671157|27|0.099178196333601||0|0|0.1844|1.15|0.00275|19|0.0027524148619844|19|20.38|-0.12051|-0.0448|-0.095727529231342|0.014258373760753|44.753223348704|104.80767810642|155.1119464301|0.875|0.5|0.30102|8|5|0.0043161375661376|0.088587830687831|2.1507570743561|2021-01-03|-0.18425|2022-02-03|0.25889|2011-03-03
2024-04-14 09:26:00|MONTHLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-0.91090169264541|25|0.097270511727528|0.3786|-1|1|0.37864|0.64|-0.3301|31|-0.33009707108555|31|14.75|-0.44115|-0.18008|-0.33009707108555|-0.33009707108555|66.99|66.99|77.108433561897|0.25|0.25|0.33434|4|2|0.0010374698795181|0.12238048192771|1.6000000238419|2021-02-03|-0.38938|2020-03-03|0.22222|2019-12-03
2024-04-14 09:26:01|MONTHLY|11105|43287|/equities/pacific-edge|NZX50|-0.33005489972953|27|0.081518299274061||0|0|0.90833|0.088|2.49091|20|2.4909089372178|20|31.14|1.16443|1.36255|1.8859388335521|1.8859388335521|2112.99545935|2112.99545935|67.692309808446|0.571|0.571|0.41065|7|1|0.027134754098361|0.22766954918033|1.629282951355|2014-02-03|-0.79529|2023-06-03|2.07692|2004-04-03
2024-04-14 09:26:02|MONTHLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|-6.4131083466592|50|0.38770278221973|0.1521|-1|1|0.15207|5.13|3.20899|113|3.2089886326552|113|69.5|1.57385|1.69774|3.2089886326552|3.2089886326552|420.899|420.899|378.76550264221|0.5|0.5|0.22766|2|2|0.0080814361702128|0.069262287234043|8.1400003433228|2020-06-03|-0.13588|2020-02-03|0.15889|2019-12-03
2024-04-14 09:26:03|MONTHLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.4563437909844|49|0.1094600165451|0.2516|-1|1|0.25157|1.19|0.81161|97|0.81160938507023|97|71.5|0.463|0.52736|0.81160938507023|0.81160938507023|181.161|181.161|104.5143216048|0.5|0.5|0.19247|2|1|0.001012722513089|0.065269842931937|1.9500000476837|2020-03-03|-0.11111|2009-04-03|0.10965|2023-12-03
2024-04-14 09:26:04|MONTHLY|11108|43293|/equities/prop-industrie|NZX50|-2.6280692238009|24|0.13411862304715|0.0653|-1|1|0.06531|2.29|-0.0237|21|-0.023704128567503|21|37.67|0.01092|0.08583|0.08097297558277|0.26502380228074|108.13711267287|151.6926125|248.91303481643|0.5|0.333|0.19075|6|3|0.0042656224899598|0.058414257028112|3.2000000476837|2021-08-03|-0.192|2020-03-03|0.11521|2020-05-03
2024-04-14 09:26:04|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
2024-04-14 09:26:05|MONTHLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|-5.8433874138664|24|0.80446248877284||0|0|0.71441|3.37|-0.15985|11|-0.15985364197105|11|28|0.37898|0.71294|1.2112757141708|1.2112757141708|686.39631251636|686.39631251636|383.128686877|0.5|0.5|0.2938|6|0|0.010351151832461|0.098039267015707|16.25|2021-08-03|-0.325|2020-03-03|0.48148|2020-04-03
2024-04-14 09:26:07|MONTHLY|11111|43301|/equities/sanford|NZX50|-4.6545539819446|50|0.28586619267603|0.3773|-1|1|0.37727|4.11|-0.15334|3|-0.15333527981084|3|16.67|-0.10784|-0.06009|-0.065315138059905|-0.027307447331018|54.362456791288|77.425481485476|82.364735912471|0.583|0.417|0.19854|12|4|0.00039353413654618|0.074058273092369|8.5|2018-01-03|-0.11231|2020-08-03|0.25679|2006-03-03
2024-04-14 09:26:07|MONTHLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|-4.235250420423|17|0.38301846089501|0.2171|-1|1|0.21707|3.21|||-0.15333527981084|3|50.5|0.66978|0.7414|0|0|100|100|206.79898251034|0|0|0.23486|2|1|0.0083008547008547|0.096482136752137|5.8899998664856|2021-12-03|-0.18632|2023-02-03|0.32766|2016-03-03
2024-04-14 09:26:08|MONTHLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.449513449417|8|0.55561232687429|-0.186|1|1|-0.18605|3.5|0.18868|20|-0.032846683889075|14|22.2|0.02553|1.01137|0.79537256858359|1.0987192336289|371.36443075|312.41749735|336.53847388262|0.6|0.4|0.60031|5|3|0.023726271186441|0.19624313559322|8.3500003814697|2021-10-03|-0.525|2020-03-03|0.74528|2017-11-03
2024-04-14 09:26:09|MONTHLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|-5.8191325673024|12|0.49523973490478||0|0|0.04565|4.39|0.84867|33|0.84866522527416|33|22.5|0.06735|0.17746|0.2436185570255|0.45045288280213|152.25490226023|244.3428268395|537.6607254013|0.5|0.375|0.28132|8|2|0.010959790575916|0.10281717277487|6.5|2021-11-03|-0.21124|2009-02-03|0.20408|2010-12-03
2024-04-14 09:26:09|MONTHLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.1848044933088|26|0.22839850381987|0.0027|1|1|0.00274|2.88|0.89203|79|6.5901573182126|38|40.2|-1.34392|1.56227|3.7410956555739|6.5901573182126|1436.08104248|759.016|53.831778799606|0.4|0.2|0.54478|5|2|0.030490884955752|0.11748048672566|36.466625213623|2014-07-03|-0.48148|2020-03-03|8.75758|2012-06-03
2024-04-14 09:26:11|MONTHLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-2.6001626749992|66|0.24803452763346||0|0|0.47222|1.9|-0.03184|81|-0.031836712186826|81|45.75|-0.11125|-0.0857|-0.081843547128817|-0.10917677848457|76.617240510298|78.75787968|51.212936836171|0.75|0.5|0.27051|4|3|-0.00014120967741935|0.10003084677419|5.1900000572205|2016-08-03|-0.41563|2020-03-03|0.42246|2020-04-03
2024-04-14 09:26:12|MONTHLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.4067090871826|147|0.29127218557761|1.2746|1|2|1.23932|4.7|||-0.031836712186826|81|42|0.14788|0.1611|0|0|100|100|190.81644643931|0|0|0.27884|1|0|0.0050414893617021|0.08955170212766|5.5|2022-09-03|-0.16512|2008-09-03|0.23687|2009-04-03
2024-04-14 09:26:13|MONTHLY|11118|43246|/equities/dnz-property|NZX50|-1.7478755866983|27|0.14429186302748||0|0|0.32474|1.31|-0.08057|17|-0.08056864754851|17|17.25|-0.12183|0.01121|-0.0023222476133308|0.024167317494095|89.900579479381|100.81704961129|152.32557220805|0.625|0.5|0.19629|8|3|0.0041093902439024|0.065543414634146|2.710000038147|2021-09-03|-0.39111|2020-03-03|0.10769|2023-12-03
2024-04-14 09:26:13|MONTHLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|-12.195817267272|24|0.92072822743355||0|0|-0.06616|11.28|0.13197|19|0.13197333386678|19|15.75|-0.07604|0.08907|0.14641104127432|0.35360765316944|141.86139755979|264.77258675274|829.41173634727|0.75|0.5|0.29399|8|3|0.017295234899329|0.10642872483221|15.689999580383|2021-08-03|-0.30307|2020-03-03|0.21517|2020-07-03
2024-04-14 09:26:14|MONTHLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-1.6032605499479|51|0.32275350989411||0|0|0.905|0.57|||0.13197333386678|19|39.5|0.19216|0.56193|0|0|100|100|22.541004395431|0|0|0.40894|2|0|-0.004965503875969|0.15288449612403|13.529999732971|2018-09-03|-0.36036|2023-03-03|0.38703|2017-09-03
2024-04-14 09:26:16|MONTHLY|11121|1096407|/equities/tourism|NZX50|2.8574173076552|19|0.42457825780524||0|0|-0.18699|3|5.60181|60|5.6018066430748|60|56.33|1.94818|2.22927|5.6018066430748|5.6018066430748|660.181|660.181|249.99999006589|0.333|0.333|0.40135|3|0|0.011083262032086|0.14048042780749|6.8207349777222|2018-06-03|-0.56225|2020-03-03|0.375|2020-05-03
2024-04-14 09:26:17|MONTHLY|11122|1096410|/equities/trustpower-nz|NZX50|-5.4555333747351|20|0.40774405552433||0|0|0.18706|4.65|||5.6018066430748|60|17.75|-0.21517|-0.1161|0|0|100|100|105.88343042633|0|0|0.24181|4|0|0.0019975555555556|0.085213222222222|8.562460899353|2021-02-03|-0.152|2020-02-03|0.10127|2021-01-03
2024-04-14 09:26:17|MONTHLY|11123|1096413|/equities/vector?cid=1096413|NZX50|-4.4248198496346|7|0.22294123184401||0|0|-0.02459|3.75|-0.09854|38|-0.098544330999936|38|46|-0.12033|-0.05336|-0.043737908159045|0.12150970711407|75.678288276175|120.93626776|195.31250436557|0.75|0.5|0.23555|4|2|0.0044027894736842|0.067817315789474|4.8200001716614|2022-08-03|-0.14043|2022-09-03|0.15167|2020-08-03
2024-04-14 09:26:18|MONTHLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-2.0782701289368|57|0.25978724435712|0.4886|-1|1|0.48857|1.97|0.67635|52|0.67634897610213|52|30|-0.09957|-0.0005|0.67634897610213|0.67634897610213|167.635|167.635|160.79308939016|0.5|0.5|0.39568|2|2|0.0126675|0.15546560344828|5.9590311050415|2019-06-03|-0.63291|2020-03-03|0.42969|2020-08-03
2024-04-14 09:26:19|MONTHLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-2.623587730547|20|0.17214595221923|0.1333|-1|1|0.13333|2.21|-0.17543|21|-0.17543076505108|21|42.25|0.01021|0.08215|0.10696218585322|0.36022953952021|93.864862680744|156.32940173|223.05207778249|0.75|0.5|0.23519|4|3|0.0051000531914894|0.063464042553191|3.3606970310211|2020-12-03|-0.17895|2020-03-03|0.10305|2020-08-03
2024-04-14 09:26:20|MONTHLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|22.709592896148|38|1.9051357648623|0.1006|1|2|0.06612|28.7|0.10831|34|-0.16031127822564|98|51|-0.16284|-0.14098|-0.02599862685847|-0.16031127822564|93.06368239|83.969|114.66881874564|0.667|0.333|0.35878|3|2|0.0032220526315789|0.10654789473684|41.096866607666|2013-05-03|-0.30421|2020-03-03|0.15789|2011-10-03
2024-04-14 09:26:21|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
2024-04-14 09:26:22|MONTHLY|11128|43233|/equities/awf-group|NZXSMALLCAP|-1.137516000358|11|0.16917200170877||0|0|0.4964|0.7|-0.19573|7|-0.1957318224164|7|26.75|0.02384|0.13218|0.58294407557188|0.58294407557188|189.93801174|189.93801174|46.979864671055|0.25|0.25|0.29239|8|0|0.00040044642857143|0.10360991071429|3.300488948822|2013-05-03|-0.36782|2024-03-03|0.33696|2010-11-03
2024-04-14 09:26:22|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
2024-04-14 09:26:23|MONTHLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-4.1747652475356|21|0.3529295976257|0.0771|-1|1|0.07714|3.23|0.4533|39|0.45329827783068|39|40|0.16309|0.34575|0.45329827783068|0.45329827783068|145.33|145.33|102.21518770068|0.5|0.5|0.30742|2|1|0.0036636|0.1050607|5.6500000953674|2020-11-03|-0.17773|2021-02-03|0.35714|2019-05-03
2024-04-14 09:26:25|MONTHLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.60135155091329|30|0.0837315631884|-0.0696|1|2|-0.13793|0.75|2.87112|2|2.8711214716103|2|32|-0.50834|0.8799|2.8711214716103|2.8711214716103|387.112|387.112|0.83709371525734|0.2|0.2|0.5553|5|0|0.030350211640212|0.24014306878307|364.10238647461|2009-06-03|-0.9|2011-11-03|7.75|2009-06-03
2024-04-14 09:26:25|MONTHLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.21588656808711|23|0.019715970026783|0.2381|-1|1|0.2381|0.16|0.10776|13|0.10775817115294|13|28.17|-0.09044|0.05231|-0.19505343845526|-0.19505343845526|46.346643345182|46.346643345182|20.825198109998|0.5|0.5|0.44948|6|2|-0.0030579581151832|0.14967518324607|1.2131760120392|2011-03-03|-0.37736|2011-05-03|0.34518|2021-06-03
2024-04-14 09:26:26|MONTHLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|0.043026418005912|1|0.013157861136566||0|0|0|0.113|35.12098|1|35.12098008475|1|33.4|-19.88439|8.91905|17.183318967802|17.183318967802|887.34799468|887.34799468|21.320755496786|0.4|0.4|0.8274|5|0|0.68921383233533|0.29513784431138|1.0499999523163|2003-08-03|-0.90909|2006-10-03|99|2021-10-03
2024-04-14 09:26:27|MONTHLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.0047150598761196|46|0.00061451797140287|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|0.022551393939394|0.21198824242424|1.6599999666214|2006-07-03|-0.8|2012-01-03|5|2013-06-03
2024-04-14 09:26:28|MONTHLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.03030679860515|29|0.0046022659210784||0|0|0.65957|0.016|0.56667|32|0.56666664803994|32|26.83|0.03489|0.1088|0.1237304050026|0.048639458881397|117.16437862655|83.12907687|20.000001396985|0.667|0.333|0.82667|6|4|0.0096764021164021|0.25849079365079|0.14000000059605|2009-10-03|-0.52381|2012-03-03|0.78788|2016-07-03
2024-04-14 09:26:29|MONTHLY|11136|43238|/equities/cavalier|NZXSMALLCAP|-0.67085030866229|23|0.092766544337656|0.0538|-1|1|0.05376|0.44|-0.21505|22|-0.21505373219936|22|37.5|0.01144|0.19249|-0.21505373219936|-0.21505373219936|78.495|78.495|8.6274510949723|0.167|0.167|0.65305|6|2|-0.0015847368421053|0.16788817813765|5.6999998092651|2003-11-03|-0.38043|2014-11-03|0.95455|2020-07-03
2024-04-14 09:26:30|MONTHLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-5.6331166578368|23|0.36190622166034|0.1226|-1|1|0.12264|4.65|0.34342|21|0.34341558232633|21|41.75|0.4261|0.62341|1.1401399699699|1.1401399699699|394.54364612|394.54364612|447.11541018542|0.5|0.5|0.33429|4|2|0.0096633333333333|0.08415455026455|7.2600002288818|2021-09-03|-0.24267|2020-03-03|0.21951|2009-05-03
2024-04-14 09:26:31|MONTHLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.36594885219838|99|0.036502922855784||0|0|0.82821|0.335|2.44936|48|2.4493569495761|48|22.5|0.09228|0.79545|2.4493569495761|2.4493569495761|344.936|344.936|72.826087449471|0.25|0.25|0.13902|4|0|0.0064753191489362|0.14241085106383|3.7999999523163|2014-11-03|-0.32609|2016-06-03|0.67164|2020-04-03
2024-04-14 09:26:31|MONTHLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|-0.24832985297786|30|0.046776617967244||0|0|0.73912|0.098|-0.44203|24|-0.442028202807|24|14|-0.76647|-0.70993|-0.442028202807|-0.442028202807|55.797|55.797|30.436576547891|0.5|0.5|0.73247|2|1|-0.0066043859649123|0.21808052631579|1.4440369606018|2020-08-03|-0.30108|2020-10-03|0.87037|2020-08-03
2024-04-14 09:26:32|MONTHLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.97556071295203|23|0.088461484395261||0|0|0.06627|0.775|-0.20952|18|-0.20952378952043|18|27.67|0.01644|0.07053|0.067995162042174|0.32233239359363|67.538718427711|152.14007034762|268.81718896192|0.833|0.5|0.28192|6|4|0.0073445744680851|0.091710691489362|1.2450000047684|2021-07-03|-0.19318|2020-03-03|0.28544|2009-07-03
2024-04-14 09:26:34|MONTHLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|-10.113752975675|14|0.62662581640849|0.0674|-1|1|0.06742|8.3|0.15766|31|0.15766472702773|31|29.25|0.12742|0.17959|0.18987966463784|0.44648630066958|198.41576365846|247.90559986327|329.36508942684|0.75|0.375|0.19669|8|4|0.0061737651821862|0.060075182186235|11.199999809265|2021-11-03|-0.33763|2020-03-03|0.22957|2020-05-03
2024-04-14 09:26:34|MONTHLY|11142|43242|/equities/comvita|NZXSMALLCAP|-3.2491934278124|90|0.38154410635044|0.7539|-1|1|0.75387|2.15|0.38336|30|0.38336408717842|30|19.5|0.0505|0.19992|0.12126320478795|0.12126320478795|131.27201270938|131.27201270938|95.13274798407|0.375|0.375|0.35532|8|2|0.0060788163265306|0.12968804081633|12.132081031799|2016-05-03|-0.31818|2008-06-03|0.55702|2020-04-03
2024-04-14 09:26:35|MONTHLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.13873415551353|1|0.048956778420236||-1|0|0|0.27|0.54477|56|-0.13465901133003|8|19.29|-0.67536|1.82657|4.0014026190701|5.7297192482616|1683.5179192176|1089.8178494|108.00000429154|0.429|0.286|0.61125|7|1|0.10040533333333|0.14692792592593|2.8931980133057|2013-10-03|-0.56|2010-07-03|13.6875|2012-08-03
2024-04-14 09:26:36|MONTHLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-8.641092249554|23|0.78629492578549||0|0|0.37019|6.55|-0.13412|24|-0.13412209683048|24|24.25|0.01954|0.24735|0.49753563334252|0.49753563334252|176.78005451187|176.78005451187|411.9496888825|0.5|0.5|0.341|8|2|0.00907375|0.090090277777778|15.819999694824|2020-11-03|-0.22917|2008-02-03|0.21472|2020-04-03
2024-04-14 09:26:37|MONTHLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.66561744392057|32|0.078539150556392|0.8069|-1|1|0.80693|0.38|1.30039|12|1.3003930237476|12|16.75|0.53708|1.0098|1.5403920477837|1.5403920477837|639.59813521|639.59813521|90.407306673991|0.5|0.5|0.24358|4|1|0.010727653061224|0.095287040816326|3.9364519119263|2021-07-03|-0.38462|2015-10-03|0.71512|2021-06-03
2024-04-14 09:26:38|MONTHLY|11146|1096352|/equities/eroad|NZXSMALLCAP|-1.7488236512744|27|0.30614709812413||0|0|0.76923|0.87|0.13917|19|0.13916563235378|19|15|-0.14931|0.01154|-0.075868052126862|0.060801120440958|72.834215489809|111.91661748|24.7159093603|0.5|0.333|0.34558|6|1|0.0029337931034483|0.175355|6.7699999809265|2021-07-03|-0.51079|2023-09-03|0.82609|2023-06-03
2024-04-14 09:26:39|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
2024-04-14 09:26:40|MONTHLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-1.2637251378757|24|0.086241724148797||0|0|0.2971|0.97|-0.13793|20|0.19769628077228|2|13.64|-0.0471|0.03719|0.029882650076705|0.19769628077228|103.2501239|119.77|43.497758758461|0.182|0.091|0.19413|11|1|-0.0020014450867052|0.064167861271676|2.25|2009-08-03|-0.27273|2011-09-03|0.29412|2012-08-03
2024-04-14 09:26:40|MONTHLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.10539919625881|12|0.011299732215412|-0.0758|-1|1|-0.07576|0.071|-0.0583|4|-0.058303724353617|4|12.63|-0.23304|-0.09188|-0.13619223565755|-0.1815896475434|51.83662816494|51.83662816494|19.189189570154|0.5|0.375|0.55059|8|3|0.024190178571429|0.140329375|0.44999998807907|2012-07-03|-0.66667|2017-06-03|2|2017-10-03
2024-04-14 09:26:41|MONTHLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|-0.42713620522712|23|0.042378731102062|0.434|-1|1|0.43396|0.3|-0.11667|15|-0.1166667494509|15|16|-0.20299|-0.03511|0.00089521554403107|0.00089521554403107|88.702225827356|88.702225827356|71.873505064396|0.4|0.4|0.5405|10|3|0.013974615384615|0.14086054945055|0.81999999284744|2021-10-03|-0.57994|2011-03-03|1.50001|2013-02-03
2024-04-14 09:26:43|MONTHLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|6.4307578402174|18|0.70141400239825|2.563|1|1|2.56302|8.48|1.05106|36|1.0510567225441|36|33.67|0.53281|0.60906|1.0510567225441|1.0510567225441|205.106|205.106|338.33183704305|0.333|0.333|0.49142|3|2|0.017947881355932|0.15332415254237|8.8999996185303|2024-03-03|-0.46667|2020-01-03|0.55556|2022-11-03
2024-04-14 09:26:43|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
2024-04-14 09:26:44|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
2024-04-14 09:26:45|MONTHLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.0159122665879|26|0.12382504638856|-0.0763|1|1|-0.07634|1.02|3.41939|77|3.4193926476831|77|32|0.43034|0.61213|1.4914969022778|1.4914969022778|249.0768204|249.0768204|271.5654827861|0.4|0.4|0.36614|5|2|0.010012|0.10719972972973|2.4493939876556|2016-05-03|-0.20834|2009-10-03|0.52811|2009-08-03
2024-04-14 09:26:45|MONTHLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|-7.169392932571|22|0.60768624004047||0|0|-0.16923|6.08|-0.09501|21|-0.095010629097926|21|20.75|-0.2542|-0.01757|-0.056054133874749|-0.0020983814133245|41.603190280742|69.333898068305|243.19999694824|0.75|0.5|0.33904|8|3|0.0084910160427807|0.11241427807487|7.8499999046326|2021-02-03|-0.4375|2020-03-03|0.42593|2020-04-03
2024-04-14 09:26:47|MONTHLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.68277874439129|27|0.088426246739654||0|0|0.38028|0.44|||-0.095010629097926|21|45.5|0.3605|0.49344|0|0|100|100|45.103410090856|0|0|0.56623|2|0|0.0011980341880342|0.16220034188034|1.2300000190735|2021-01-03|-0.39655|2016-11-03|0.44828|2017-12-03
2024-04-14 09:26:48|MONTHLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|-0.38020693859657|23|0.045902312964865||0|0|0.44944|0.245|-0.79546|5|-0.1200014030744|6|14.4|-0.2044|0.06895|-0.24903932715488|-0.050303470532029|11.96562057421|83.4321911632|61.250000279397|0.5|0.3|0.3498|10|2|0.015101807228916|0.13847753012048|1.0883229970932|2021-01-03|-0.44444|2011-06-03|1.02564|2020-08-03
2024-04-14 09:26:48|MONTHLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.19737754774694|38|0.017292514485136|0.5914|-1|1|0.59143|0.143|||-0.1200014030744|6|18|0.36432|0.5461|0|0|100|100|49.310348548447|0|0|0.38401|2|1|-0.00011356164383562|0.1026198630137|0.64999997615814|2021-03-03|-0.42623|2021-03-03|0.95455|2020-12-03
2024-04-14 09:26:49|MONTHLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|-4.8453840605725|50|0.23179473454121||0|0|0.25182|4.1|2.16709|96|2.1670892113583|96|71.5|1.11452|1.44981|2.1670892113583|2.1670892113583|316.709|316.709|141.37930240699|0.5|0.5|0.19021|2|0|0.0030332291666667|0.059488697916667|7.1900000572205|2019-12-03|-0.16744|2009-05-03|0.20438|2020-04-03
2024-04-14 09:26:50|MONTHLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.80399995372353|30|0.2384999843957||0|0|0.97735|0.096|0.5305|21|0.53050415451428|21|45.5|0.29936|0.84443|0.53050415451428|0.53050415451428|153.05|153.05|0.075487189791261|0.5|0.5|0.42631|2|0|0.19806658333333|0.18269808333333|163.04350280762|2007-12-03|-0.86667|2009-10-03|18.99908|2019-11-03
2024-04-14 09:26:51|MONTHLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.18454145922838|25|0.025680485813414|0.6281|-1|1|0.62807|0.106|-0.26923|17|-0.26923075159627|17|15.5|0.02927|0.06838|-0.12520430442585|-0.16884383265603|56.828443206761|56.505795116645|5.9887005587884|0.667|0.5|0.31744|6|5|-0.016994444444444|0.14797709401709|2.2400000095367|2016-09-03|-0.41071|2018-11-03|0.40769|2023-07-03
2024-04-14 09:26:52|MONTHLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|1.2991361122496|43|0.12862129671155|4.799|1|2|3.67379|1.69|12.01964|1|12.019637642531|1|26|-2.2172|2.23089|6.1274659625869|6.1274659625869|1608.30310956|1608.30310956|603.57144643762|0.286|0.286|0.56004|7|0|0.09286125|0.14050071428571|7.4400000572205|2008-04-03|-0.64274|2008-10-03|18.07692|2008-04-03
2024-04-14 09:26:53|MONTHLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-2.202625337588|20|0.15028759340859|0.07|-1|1|0.07|1.86|-0.12664|21|-0.12663754003662|21|38.5|0.74828|0.93753|1.1075948885397|1.7614794902753|1265.2276528657|1000.3873239732|664.28571656651|0.833|0.5|0.22058|6|4|0.01032664|0.08514736|3.3800001144409|2018-08-03|-0.22588|2008-10-03|0.68016|2014-07-03
2024-04-14 09:26:54|MONTHLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.87008510139617|19|0.12252836792679|0.5586|-1|1|0.55856|0.49|-0.04589|15|-0.045892336844182|15|12.5|-1.37865|1.69587|2.4246937525211|3.1694088955238|423.88441358277|354.44309089244|67.123287223834|0.5|0.375|0.42488|16|4|0.15622532110092|0.12094481651376|43.889999389648|2008-09-03|-0.8|2015-07-03|32.75556|2008-08-03
2024-04-14 09:26:54|MONTHLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.30493217363517|38|0.058310724892751|||0|0.9125|0.14|||-0.045892336844182|15|0|0|0|0|0|100|100|8.749999906868|0|0|0|0|0|-0.057893783783784|0.19083162162162|1.6499999761581|2021-04-03|-0.3625|2023-02-03|0.26562|2023-12-03
2024-04-14 09:26:56|MONTHLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.034097344791189|61|0.0045324483854213||0|0|0.74026|0.02|-0.06979|21|-0.069790840877102|21|28.25|-0.32589|0.45368|0.41964695266715|0.41964695266715|139.77489508423|139.77489508423|3.2525613567262|0.5|0.5|0.64091|12|1|0.021134786967419|0.25502127819549|3.7169001102448|1994-01-03|-0.49994|1988-02-03|3.00026|1993-05-03
2024-04-14 09:26:56|MONTHLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.33247339974695|59|0.040598743329898||0|0|0.71355|0.26|0.22274|24|0.22273941001783|24|16|-0.18203|-0.00686|0.22273941001783|0.22273941001783|122.274|122.274|48.80832336372|0.5|0.5|0.34086|2|0|-0.0020835555555556|0.14020255555556|1.4830189943314|2018-07-03|-0.34256|2022-04-03|0.26966|2017-10-03
2024-04-14 09:26:57|MONTHLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|-0.4820478528779|39|0.041150112015309|0.0078|-1|1|0.00781|0.435|-0.36111|5|-0.36111164673536|5|26.25|0.01733|0.13383|-0.21235746840131|-0.23465835795494|36.768909066493|43.027217911758|140.32258033504|0.5|0.375|0.39145|8|4|0.0050773790322581|0.11985366935484|1.8500000238419|2008-07-03|-0.27642|2010-11-03|0.3125|2004-08-03
2024-04-14 09:26:58|MONTHLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.2777175589157|33|0.097206957337556||0|0|0.67481|1.52|0.16742|17|0.16742090157144|17|53|0.50207|0.56912|0.16742090157144|0.16742090157144|116.742|116.742|21.237651259763|0.333|0.333|0.41881|3|1|-0.0041997905759162|0.11362764397906|7.1142997741699|2008-06-03|-0.36066|2020-03-03|0.30769|2021-05-03
2024-04-14 09:26:58|MONTHLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-1.0334502309945|41|0.069406062121158|||0|0.26344|0.91|||0.16742090157144|17|0|0|0|0|0|100|100|73.655524342708|0|0|0|0|0|-0.006594|0.07164975|1.2258290052414|2021-01-03|-0.1|2023-08-03|0.11905|2024-01-03
2024-04-14 09:27:00|MONTHLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.30616023818684|86|0.023720079594295|0.5499|-1|1|0.54986|0.24|-0.00025|53|-0.00024737076040138|53|35.5|-0.10458|-0.044|-0.00024737076040138|-0.00024737076040138|99.975|99.975|49.685018101603|0.5|0.5|0.18182|2|1|-0.0032101282051282|0.066812884615385|0.63798099756241|2016-04-03|-0.32174|2020-03-03|0.12|2012-02-03
2024-04-14 09:27:01|MONTHLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.16783061818988|24|0.015346675173655||0|0|0.23626|0.139|1.02222|78|1.0222221008053|78|39|0.34411|0.42056|1.0222221008053|1.0222221008053|202.222|202.222|20.441176045209|0.2|0.2|0.366|5|1|-0.00089220183486238|0.14613825688073|1.2799999713898|2007-05-03|-0.27049|2007-05-03|0.54902|2014-04-03
2024-04-14 09:27:01|MONTHLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-1.2750924907511|12|0.13293585840443|0.0213|-1|1|0.02128|0.92|1.06574|32|1.0657433558744|32|41.5|0.72443|0.75546|1.0657433558744|1.0657433558744|206.574|206.574|124.72090586177|0.5|0.5|0.78353|2|2|0.01191085106383|0.17105095744681|1.7147899866104|2022-04-03|-0.48169|2020-03-03|0.63265|2020-08-03
2024-04-14 09:27:02|MONTHLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.31238440941756|12|0.043025184861687|0.0208|-1|1|0.02083|0.235|-0.73282|41|-0.73282034780127|41|34.75|-0.01527|0.03639|-0.69974349943674|-0.69974349943674|8.90591094|8.90591094|0.61031353541261|0.5|0.5|0.86001|4|3|0.0079332|0.25962933333333|40.316787719727|2011-11-03|-0.66667|2017-08-03|3|2017-11-03
2024-04-14 09:27:03|MONTHLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-3.3982580715436|25|0.41775269687236||0|0|0.49132|2.05|0.43416|21|0.43416380493661|21|27.83|-0.13156|0.11139|0.094027526741645|0.2129242183443|128.44540381166|174.20105217628|110.53000411162|0.667|0.5|0.31284|6|2|0.012607434554974|0.12866308900524|5.7600002288818|2022-02-03|-0.41606|2008-09-03|2.5912|2009-07-03
2024-04-14 09:27:04|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
2024-04-14 09:27:05|MONTHLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.0018731565827861|64|0.00029105217842871||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|0.083067596153846|0.33150225961539|0.10000000149012|2006-12-03|-0.9158|2011-04-03|7.33551|2012-07-03
2024-04-14 09:27:06|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
2024-04-14 09:27:06|MONTHLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.23159026985684|41|0.033863423633307|||0|0.88|0.12|||-0.062787629297105|14|0|0|0|0|0|100|100|11.999999731779|0|0|0|0|0|-0.04776025|0.14670925|1.0900000333786|2021-01-03|-0.32584|2021-07-03|0.10526|2022-04-03
2024-04-14 09:27:07|MONTHLY|11180|43296|/equities/rakon|NZXSMALLCAP|0.60753456988599|5|0.18965909983718|-0.0407|1|1|-0.04065|1.18|0|18|2.6146792983847|22|23.44|-0.05611|0.17458|0.74837137206804|2.6146792983847|227.88027124|361.468|43.703700989198|0.333|0.111|0.56981|9|3|0.006374976744186|0.18004041860465|5.8000001907349|2007-05-03|-0.38889|2013-02-03|1.01639|2023-12-03
2024-04-14 09:27:09|MONTHLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.17141667114514|43|0.032138890630065|||0|0.89394|0.07|||2.6146792983847|22|0|0|0|0|0|100|100|10.606060229768|0|0|0|0|0|-0.045745476190476|0.17501761904762|0.6700000166893|2020-12-03|-0.25676|2023-08-03|0.28571|2023-11-03
2024-04-14 09:27:09|MONTHLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.39052446547803|81|0.051657341014314||0|0|0.80173|0.245|-0.05391|20|-0.053905353887628|20|28.5|0.0174|0.27044|-0.053905353887628|-0.053905353887628|94.609|94.609|8.4575819882275|0.5|0.5|0.54877|2|0|-0.0092610218978102|0.17677160583942|3.1037240028381|2013-01-03|-0.47924|2020-03-03|0.42268|2015-12-03
2024-04-14 09:27:10|MONTHLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.4822884152371|34|0.3547514606893|0.1554|1|2|0.09091|3|0.45673|33|0.45673330427531|33|31.6|0.30278|0.36684|0.71594253355178|0.71594253355178|287.72602595|287.72602595|287.13628218097|0.4|0.4|0.35647|5|2|0.0095048167539267|0.12280073298429|3.9100000858307|2023-11-03|-0.34|2020-03-03|0.36365|2009-12-03
2024-04-14 09:27:10|MONTHLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-3.4186771681855|21|0.31837233690732||0|0|0.26263|2.92|-0.18351|20|-0.18350513071877|20|17.08|0.0322|0.1532|0.20567841564117|0.37313474762319|60.377064739476|200.98347325718|74.680307217272|0.538|0.385|0.31593|13|4|0.003199132231405|0.083088884297521|6.2134099006653|2018-05-03|-0.38065|2011-09-03|0.66667|2012-03-03
2024-04-14 09:27:11|MONTHLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-2.0818106680751|7|0.18897014407215|-0.1231|-1|1|-0.12308|1.46|0.83099|39|0.83098590366897|39|22.5|-0.52693|-0.43681|0.45651465414692|0.82778616813619|-5.2310014243921|183.09420456395|912.50004423783|0.625|0.5|0.68236|8|5|0.030628548387097|0.20256790322581|1.9450000524521|2023-07-03|-0.46154|2011-11-03|1.83333|2009-08-03
2024-04-14 09:27:13|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
2024-04-14 09:27:13|MONTHLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-1.8324358215747|24|0.13581193655126||0|0|0.4|1.44|0.28411|24|0.28410778601241|24|23.67|1.08619|1.31604|3.6420538930062|3.6420538930062|1027.288|1027.288|392.69159593999|0.333|0.333|0.30342|6|1|0.015228666666667|0.083288727272727|3.329999923706|2020-11-03|-0.35015|2008-11-03|0.5122|2014-05-03
2024-04-14 09:27:14|MONTHLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|-7.1528394951924|7|0.40261310784367|0.1986|-1|1|0.19863|5.85|0.63989|66|0.63989258032536|66|30.67|-0.06055|0.12712|0.63989258032536|0.63989258032536|163.989|163.989|268.48409268048|0.167|0.167|0.17631|6|1|0.0067144210526316|0.059001736842105|9.6599998474121|2021-09-03|-0.1458|2020-03-03|0.29047|2009-08-03
2024-04-14 09:27:15|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
2024-04-14 09:27:15|MONTHLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|-2.1457254119709|50|0.12221763217434|0.2621|-1|1|0.2621|1.83|-0.14777|3|-0.14776634160629|3|23.25|0.07623|0.10655|0.11050103584271|0.10947471873648|155.25101112989|125.80534037|64.664314213792|0.625|0.375|0.21154|8|6|-0.00037587234042553|0.063811787234043|3.7999999523163|2017-04-03|-0.25943|2005-08-03|0.16|2016-07-03
2024-04-14 09:27:17|MONTHLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|-0.34967017518997|31|0.041190309086925||0|0|0.55263|0.255|0.6494|43|0.066049066304078|17|34.83|-0.0721|-0.00749|0.35772581982006|0.066049066304078|175.834287|106.605|12.142857467236|0.333|0.167|0.29456|6|1|-0.0040034728033473|0.10954623430962|3.0341470241547|2013-01-03|-0.45294|2015-01-03|0.68889|2017-02-03
2024-04-14 09:27:18|MONTHLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|-0.73858686727442|21|0.04859160375043|-0.1545|-1|1|-0.15447|0.71|-0.19477|17|-0.1947739621559|17|42.75|0.05938|0.10675|0.11079515408093|-0.1947739621559|114.04955628|80.523|42.375408152179|0.5|0.25|0.27901|4|2|-0.00076387434554974|0.10676753926702|1.8249260187149|2015-03-03|-0.31481|2016-09-03|0.60976|2017-02-03
2024-04-14 09:27:18|MONTHLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.040726183164014|88|0.006408727788393|0.8308|-1|1|0.83077|0.02|||-0.1947739621559|17|13|-1.28264|-1.04924|0|0|100|100|19.340675959585|0|0|0.76086|2|1|-0.0027763716814159|0.21991601769911|0.31515100598335|2015-05-03|-0.36567|2021-02-03|0.60606|2015-05-03
2024-04-14 09:27:19|MONTHLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.712427115388|7|0.29777191402098|0.1341|1|1|0.13415|4.65|0.25095|26|0.25095050140422|26|27.11|-0.15693|0.44269|-0.09141826415596|0.17019070442286|30.299915268671|136.28224585|301.94806562022|0.444|0.222|0.45521|9|4|0.03836592|0.16332864|4.8499999046326|2023-12-03|-0.6759|2008-06-03|7.20455|2008-05-03
2024-04-14 09:27:20|MONTHLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-2.1894996501378|28|0.24976489435539|0.5167|-1|1|0.51667|1.45|0.09488|12|0.09488487270664|12|27.75|-0.01964|0.06013|0.034565791837716|-0.0025443617368963|115.41515411734|97.560590457679|32.22222328186|0.625|0.5|0.30743|8|4|-0.0017057831325301|0.098408835341365|7.3200001716614|2007-04-03|-0.30189|2023-03-03|0.31788|2008-10-03
2024-04-14 09:27:22|MONTHLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.10913856660373|14|0.01804618896725|0.4316|-1|1|0.43158|0.054|-0.26544|17|-0.26543651867173|17|26.5|-0.10174|0.05344|-0.13740572305681|-0.05022991440177|29.033199918515|62.316943213636|1.0677634396079|0.6|0.4|0.52527|10|5|-0.0044352517985612|0.21776316546763|5.5557999610901|2004-01-03|-0.5294|2010-11-03|0.77572|2009-03-03
2024-04-14 09:27:22|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
2024-04-14 09:27:23|MONTHLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-4.2523523197084|23|0.98328410339055||0|0|0.59259|1.54|0.45904|60|0.9686551014303|24|48.75|8.45497|10.86454|0.71384646787871|0.9686551014303|287.23536864|196.866|814.81481364677|0.5|0.25|0.72115|4|1|0.026179539170507|0.23859225806452|10.002112388611|2021-11-03|-0.40566|2022-06-03|1.56818|2020-03-03
2024-04-14 09:27:24|MONTHLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-2.4686808388555|27|0.52794944724173|0.7773|-1|1|0.77734|1.12|7.55247|20|7.552470584163|20|18.5|0.63193|1.80724|3.8496951441983|3.8496951441983|980.89988924|980.89988924|486.3137380754|0.5|0.5|0.7926|4|1|0.0515149|0.3576739|12.470000267029|2021-12-03|-0.44254|2022-06-03|1.14876|2021-01-03
2024-04-14 09:27:24|MONTHLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.19015093318066|27|0.043357466367886|0.6085|-1|1|0.60851|0.092|11.48075|62|11.480748247406|62|52|2.8824|3.56118|5.4189455541751|5.4189455541751|445.7375055|445.7375055|36.800000071524|0.5|0.5|0.89617|4|3|0.029528376068376|0.35057128205128|0.625|2021-11-03|-0.47619|2011-11-03|1.625|2008-12-03
2024-04-14 09:27:26|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
2024-04-14 09:27:26|MONTHLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-13.364968074585|27|1.4771639237251||0|0|-0.09162|11.2|-0.45573|6|-0.45572824032174|6|29.33|1.23177|1.95861|-0.45572824032174|-0.45572824032174|54.427|54.427|367.69533142609|0.167|0.167|0.60941|6|0|0.018357425742574|0.19171089108911|19.290000915527|2021-11-03|-0.45889|2020-03-03|0.59854|2009-04-03
2024-04-14 09:27:27|MONTHLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-2.7649905091328|6|0.51742243841952|0.0582|-1|1|0.05818|1.295|-0.80891|31|-0.80891142159425|31|33.83|10.59372|13.59866|-0.80891142159425|-0.80891142159425|19.109|19.109|625.60383715694|0.167|0.167|1.01974|6|2|0.056710576923077|0.36529033653846|3.1949999332428|2023-06-03|-0.64998|2014-11-03|2.88895|2019-05-03
2024-04-14 09:27:28|MONTHLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|5.9490049804271|5|1.0003316096127||0|0|0.23569|9.07|-0.98851|15|-0.43758474164361|16|26.33|0.59433|1.30654|1.434961464651|2.8594276871851|6.0856372998308|835.21012738922|3488.4615490422|0.778|0.444|0.77338|9|5|0.04053265560166|0.24922219917012|9.2808294296265|2018-06-03|-0.41176|2008-10-03|1.8125|2009-05-03
2024-04-14 09:27:29|MONTHLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|3.6144438866916|45|1.5876853107034|94.136|1|1|94.13605|15.36|128.39127|49|128.39127446059|49|44.14|12.25518|23.78876|25.333688841665|42.475195668515|1056.9604516694|2845.6518096799|9783.4389449142|0.714|0.429|0.98781|7|4|0.064602039660057|0.31054660056657|15.359999656677|2024-04-03|-0.57895|2000-04-03|10.21168|2024-04-03
2024-04-14 09:27:30|MONTHLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-2.1286091846201|24|0.26972334464355||0|0|0.21396|1.745|-0.15589|17|-0.15589356197342|17|40.33|0.4327|0.86842|2.0666511983274|2.0666511983274|446.4666612|446.4666612|89.487177543464|0.333|0.333|0.31475|6|1|0.0059418867924528|0.12962943396226|3.6099998950958|2021-09-03|-0.46198|2006-09-03|0.84345|2012-09-03
2024-04-14 09:27:31|MONTHLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-21.394155632278|25|2.3964451555238|0.0547|-1|1|0.05475|14.33|0.46082|17|0.46081617179213|17|34.88|0.40571|0.91051|2.338213035652|2.811440595556|6331.1077446344|3299.9784963667|288.32999051603|0.5|0.375|0.67106|8|3|0.026855181518152|0.23450458745875|26.059999465942|2000-03-03|-0.575|2005-09-03|3.78431|2007-06-03
2024-04-14 09:27:32|MONTHLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|7.6647248710536|9|1.8967583826733||0|0|0.4523|13.55|||0.46081617179213|17|17|-0.18512|0.3345|0|0|100|100|345.35182726289|0|0|0.70979|3|0|0.038646779661017|0.26458983050847|14.699999809265|2024-04-03|-0.36585|2022-02-03|0.65196|2020-07-03
2024-04-14 09:27:32|MONTHLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|9.38858865274|37|1.4422354119348|-0.0684|1|1|-0.06845|11.83|1.05384|124|1.0538434919231|124|37.15|0.55775|0.72263|1.3500599542246|1.3500599542246|5717.8549274381|5717.8549274381|3943.333151208|0.462|0.462|0.29859|13|4|0.01021225433526|0.09994063583815|16.945512771606|2015-12-03|-0.34839|2020-03-03|0.29697|2020-11-03
2024-04-14 09:27:33|MONTHLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-7.033829888538|27|0.97840911964713||0|0|0.33008|4.81|21.86289|96|21.862892480144|96|34|3.75023|4.29369|7.4011434633971|7.4011434633971|3054.7641051736|3054.7641051736|26.428570006294|0.5|0.5|0.30186|6|1|0.017849260869565|0.14406286956522|52.549999237061|2007-06-03|-0.99129|2008-11-03|0.54936|2020-05-03
2024-04-14 09:27:35|MONTHLY|11211|101954|/equities/arena-group|ASXSMALLCAP|-4.4862486841097|20|0.40906572280598||0|0|-0.09309|3.64|-0.02915|16|-0.029154560088884|16|27.75|-0.19876|0.16006|0.19760758169883|0.19760758169883|138.28496145|138.28496145|356.86276205592|0.5|0.5|0.33089|4|2|0.013270307692308|0.11578384615385|5.1799998283386|2022-03-03|-0.435|2020-03-03|0.33333|2020-04-03
2024-04-14 09:27:36|MONTHLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-1.2318431211019|26|0.27394770822607||0|0|0.88529|0.39|-0.0499|15|-0.049901544301451|15|23.83|0.09056|0.48419|0.16116643658992|0.55249090702895|-146.33589975311|179.40256779478|86.666665783636|0.583|0.333|0.68556|12|5|0.012477395498392|0.22032376205788|6.8550000190735|2021-10-03|-0.54412|2008-10-03|0.80769|2018-05-03
2024-04-14 09:27:36|MONTHLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|6.6495796766611|69|1.9301401268531|13.7771|1|1|13.77714|12.93|||-0.049901544301451|15|9|-0.35135|-0.29027|0|0|100|100|1996.9113102188|0|0|0.68171|1|1|0.056006103896104|0.25979415584416|13.539999961853|2024-03-03|-0.27246|2022-02-03|1.13731|2020-11-03
2024-04-14 09:27:37|MONTHLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.83397438098804|51|0.22146777290196|10.5753|1|2|6.43243|1.375|8.21756|3|8.2175626644554|3|36.8|-1.04566|2.40321|8.2175626644554|8.2175626644554|921.756|921.756|298.91303805582|0.2|0.2|1.23541|5|0|0.10733051282051|0.33714|3.4579999446869|2006-11-03|-0.5|2014-06-03|19.59124|2006-11-03
2024-04-14 09:27:38|MONTHLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-3.1895541259698|23|0.6667046048685||0|0|0.58261|1.44|||8.2175626644554|3|11.5|-2.85463|-2.43277|0|0|100|100|113.56753409279|0|0|1.09606|2|0|0.031271333333333|0.34426577777778|14.145000457764|2021-11-03|-0.37387|2022-06-03|0.77953|2020-08-03
2024-04-14 09:27:39|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
2024-04-14 09:27:40|MONTHLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|4.3995318066622|3|0.88764043892786|-0.0082|1|2|-0.06562|6.55|0.24795|19|0.24794703761165|19|17.33|-0.18287|0.02327|0.24794703761165|0.24794703761165|124.795|124.795|183.69105002747|0.333|0.333|0.52635|3|0|0.019902037037037|0.18973703703704|8.4799995422363|2021-09-03|-0.42513|2020-03-03|0.27801|2023-12-03
2024-04-14 09:27:40|MONTHLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.74664127122854|98|0.19245290990838|10.3237|1|2|8.75862|1.415|-0.62|17|-0.62000000476838|17|23|-0.38962|-0.30136|-0.62000000476838|-0.62000000476838|38|38|505.35712708168|0.333|0.333|1.05111|3|1|0.026009457831325|0.2695678313253|1.4650000333786|2021-11-03|-0.33333|2014-04-03|1.54386|2016-03-03
2024-04-14 09:27:41|MONTHLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|19.647122116378|39|4.1092927550307|1.2726|1|1|1.2726|32.93|-0.58682|7|-0.5868225982278|7|10.57|-0.58854|-0.28693|-0.089812938139468|0.18992201995507|28.499111258163|81.25887106|1407.2650219248|0.429|0.286|0.62702|7|3|0.0352675|0.214061875|33.540000915527|2024-04-03|-0.48595|2020-03-03|0.51417|2020-04-03
2024-04-14 09:27:42|MONTHLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.4203919528535|14|0.08796082795411||0|0|0.32759|0.195|0.02353|26|0.023530279131869|26|30|0.39082|2.40478|3.9815424405553|3.9815424405553|756.32269965326|756.32269965326|162.49999767169|0.5|0.5|0.95365|6|0|0.056635025906736|0.33714715025907|0.85500001907349|2021-12-03|-0.62|2008-10-03|6|2016-06-03
2024-04-14 09:27:43|MONTHLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-1.9212851588807|53|0.3037617228058|||0|0.71875|0.99|||0.023530279131869|26|0|0|0|0|0|100|100|28.125000423328|0|0|0|0|0|-0.0028226923076923|0.27906788461538|4.5300002098083|2020-02-03|-0.45058|2020-03-03|0.51852|2020-04-03
2024-04-14 09:27:44|MONTHLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-3.6042776102117|12|0.329759200225|0.1331|-1|1|0.13311|2.54|-0.2038|21|-0.20380434412897|21|30|0.01366|0.36985|0.31193611011306|0.31193611011306|153.523011843|153.523011843|218.9655202535|0.5|0.5|0.3493|8|4|0.0076574900398406|0.12990756972112|4.1999998092651|2022-03-03|-0.4593|2020-03-03|0.37037|2009-08-03
2024-04-14 09:27:45|MONTHLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|-2.6391381841017|9|0.34344367727854||0|0|-0.38889|2.25|-0.08866|28|-0.088658766439306|28|35.83|0.49199|0.7463|0.75359997031068|1.2966469776735|-152.51177199963|1220.480394577|1124.9999832362|0.583|0.417|0.68134|12|4|0.019820616438356|0.23564111872146|3.2299311161041|2012-04-03|-0.624|2008-10-03|0.85715|2016-07-03
2024-04-14 09:27:46|MONTHLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.60609841189687|26|0.15057952356906||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|0.34897297560976|4.3299999237061|2021-09-03|-0.93335|2010-05-03|46.49644|2011-10-03
2024-04-14 09:27:46|MONTHLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-8.1213930065674|30|0.83713095768434|0.1329|-1|1|0.13288|5.51|0.16036|14|0.16036042656851|14|24.25|-0.24396|0.03007|0.3354963938141|0.3354963938141|175.28746268|175.28746268|396.11505644446|0.5|0.5|0.43095|4|2|0.015659365079365|0.13414277777778|10.498488426208|2021-05-03|-0.2767|2020-03-03|0.40966|2019-10-03
2024-04-14 09:27:48|MONTHLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|9.8828233475846|3|1.7140589159276|0.0813|1|2|0.02184|14.97|-0.60109|21|0.045714242117745|21|18.23|-0.26876|0.04319|0.11609417235892|0.40699283988909|42.14541598175|278.91823999769|1092.7007456149|0.538|0.385|0.42224|13|3|0.016961046025105|0.1449259832636|16.299999237061|2021-11-03|-0.52727|2020-03-03|0.525|2009-08-03
2024-04-14 09:27:49|MONTHLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-2.5773199148371|15|0.23171415007502||0|0|0.08756|1.98|-0.15114|27|-0.15114307833883|27|27|-0.03956|0.0658|0.30688914927333|0.30688914927333|149.81699912|149.81699912|260.28795142215|0.5|0.5|0.32053|4|2|0.0098770491803279|0.10542868852459|3.2200000286102|2022-01-03|-0.21163|2019-09-03|0.1369|2014-05-03
2024-04-14 09:27:49|MONTHLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-2.0025271325197|65|0.22121027550723|0.3887|-1|1|0.38867|1.705|0.37377|40|0.373768203811|40|24|-0.03321|0.07551|0.373768203811|0.373768203811|137.377|137.377|109.17716016182|0.5|0.5|0.37143|2|1|0.012178928571429|0.18269392857143|4.5913472175598|2016-08-03|-0.71972|2020-03-03|0.61719|2020-04-03
2024-04-14 09:27:50|MONTHLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.4650891320004|14|0.31360024748423|-0.1696|1|2|-0.18987|1.92|-0.28112|17|-0.28111890652029|17|24.89|-0.22968|0.01522|-0.063481365498798|0.068263373429345|41.791182263059|77.208066551616|436.36362897464|0.444|0.333|0.6396|9|2|0.015746582278481|0.20051210970464|3.079999923706|2021-04-03|-0.52424|2020-03-03|0.57595|2005-07-03
2024-04-14 09:27:51|MONTHLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.5996206601893|10|1.1763024330022||0|0|0.13938|10.3|-0.45523|12|-0.45523423507159|12|21.6|0.35303|0.45977|0.96842367176898|1.5397632543301|203.99090911818|247.04012052|788.76914999872|0.6|0.4|0.49432|5|3|0.024050341880342|0.16042923076923|12.022664070129|2018-08-03|-0.27175|2022-06-03|0.4234|2015-12-03
2024-04-14 09:27:52|MONTHLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.2700661549529|38|0.56828717853524|0.0727|1|2|-0.13207|4.695|10.59438|148|10.594376640273|148|49.8|1.50028|2.13768|10.594376640273|10.594376640273|1159.438|1159.438|288.03682118994|0.2|0.2|0.61186|5|0|0.012632622377622|0.17766601398601|6.6646580696106|2021-11-03|-0.41228|2002-01-03|0.61111|2006-11-03
2024-04-14 09:27:53|MONTHLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|7.3414562803119|4|1.7128479129205|0.3901|1|2|0.33807|12.23|14.52632|55|14.52631623527|55|32.33|4.84249|5.48638|14.52631623527|14.52631623527|1552.632|1552.632|1447.337174929|0.333|0.333|0.81137|3|1|0.0522767|0.2823217|15|2021-08-03|-0.7|2016-02-03|0.68103|2020-04-03
2024-04-14 09:27:53|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
2024-04-14 09:27:54|MONTHLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-8.5495639025517|23|0.98491137923492|-0.0279|-1|1|-0.02787|5.9|3.49021|40|3.4902119278666|40|28|1.74511|1.7626|3.4902119278666|3.4902119278666|449.021|449.021|461.5374888329|0.5|0.5|0.53989|2|2|0.025595|0.17616948717949|9.3699998855591|2022-04-03|-0.32923|2022-05-03|0.31359|2022-07-03
2024-04-14 09:27:55|MONTHLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.5467177107116|35|0.33067101017223|0.7368|1|1|0.73684|2.31|18.73659|82|18.736585556616|82|40.6|2.95585|3.86521|18.736585556616|18.736585556616|1973.659|1973.659|1519.7368533276|0.2|0.2|0.69485|5|1|0.027945907172996|0.25088662447257|11.126000404358|2009-07-03|-0.47337|2020-03-03|0.82695|2009-04-03
2024-04-14 09:27:57|MONTHLY|11236|7724|/equities/new-hope|ASXSMALLCAP|3.792372630116|32|0.75536572762957||0|0|1.20483|4.85|0.00921|20|0.0092148413121649|20|43.2|0.6412|1.25197|2.8718571336401|2.8718571336401|679.6524745|679.6524745|1215.5388566275|0.4|0.4|0.40857|5|0|0.015708825910931|0.16711174089069|7.125002861023|2022-10-03|-0.28333|2019-03-03|0.43725|2004-06-03
2024-04-14 09:27:57|MONTHLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-1.6124929312202|50|0.15900721030328||0|0|0.22737|1.265|-0.2493|44|-0.24929916947593|44|31.5|-0.16495|0.04953|-0.24929916947593|-0.24929916947593|75.07|75.07|62.676574107052|0.5|0.5|0.19207|2|1|-0.0012623214285714|0.088204910714286|3.28449010849|2020-02-03|-0.46066|2020-03-03|0.17933|2020-04-03
2024-04-14 09:27:58|MONTHLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|6.1848563975252|104|0.97479983940163|6.6422|1|2|5.98291|8.17|0.375|33|0.37499995860788|33|30.43|0.56878|0.78894|1.1176747261232|1.5692707730748|615.52583226206|806.8343172175|4538.8887509151|0.571|0.429|0.43522|7|2|0.018253227848101|0.15885082278481|10.010000228882|2024-02-03|-0.31818|2000-09-03|0.57143|2002-03-03
2024-04-14 09:27:59|MONTHLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|13.043541387286|32|2.5375671625336|0.3589|1|1|0.3589|19.84|-0.20462|31|-0.1909212112199|33|30|0.26129|0.76257|1.0561155790165|1.4763609403203|640.65720382816|805.47311200704|2479.9999821186|0.571|0.429|0.46089|7|4|0.0198577593361|0.15248813278008|22.75|2023-08-03|-0.49753|2013-07-03|0.45633|2013-08-03
2024-04-14 09:28:00|MONTHLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.0026461476433|27|0.29562310507121|-0.0746|1|2|-0.11889|1.19|||-0.1909212112199|33|40|0.31959|0.35214|0|0|100|100|59.951104367696|0|0|0.89096|1|0|0.0059427272727273|0.23436212121212|2.4037671089172|2019-06-03|-0.33889|2021-04-03|0.54032|2020-09-03
2024-04-14 09:28:01|MONTHLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.355001061087|25|0.49083973597605||0|0|0.38602|3.83|||-0.1909212112199|33|31.67|-0.31956|-0.12806|0|0|100|100|180.56796652607|0|0|0.40049|3|0|0.010756638655462|0.15953210084034|4.9400000572205|2024-01-03|-0.32609|2020-03-03|0.55425|2020-11-03
2024-04-14 09:28:02|MONTHLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-1.3060078196724|34|0.26116927044259|0.8488|-1|1|0.84877|0.49|0.57282|13|0.57281558229804|13|10.33|-0.73648|-0.33143|-0.060742470558611|-0.060742470558611|48.0811074|48.0811074|40.467441002797|0.333|0.333|0.89363|6|3|0.014454947368421|0.31039894736842|7.3499999046326|2021-01-03|-0.45566|2022-01-03|0.87838|2023-07-03
2024-04-14 09:28:03|MONTHLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|3.2360304992845|58|0.69298985264532|8.2092|1|2|5.47273|5.34|-1.11684|25|0.49999805004409|35|14.67|-0.69108|-0.26696|-0.6123356307084|0.65338692580123|-0.7757534215414|271.017|2555.0239192149|0.667|0.222|1.04664|9|5|0.065059947089947|0.30530857142857|5.5500001907349|2024-04-03|-0.5873|2008-10-03|3.01429|2009-10-03
2024-04-14 09:28:03|MONTHLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-19.274249940903|53|1.8957051747316|-0.1294|-1|1|-0.12944|16.84|-0.5|33|-0.33333330968071|20|21.67|0.30539|0.68839|-0.11383260321671|-0.021056687942552|4.9232422137246|60.960222638611|801.9048055878|0.611|0.389|0.71809|18|7|0.06506963800905|0.24904739819005|27.920000076294|2019-10-03|-0.82759|1997-09-03|15|1999-09-03
2024-04-14 09:28:04|MONTHLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-6.0753224260374|23|1.278112069073||0|0|0.37454|3.39|19.26451|25|19.264505273006|25|24.5|6.8219|12.95583|19.264505273006|19.264505273006|2026.451|2026.451|1329.4118307041|0.5|0.5|0.75864|2|0|0.07441676056338|0.33314211267606|16.64999961853|2021-09-03|-0.38591|2023-05-03|1.86232|2021-01-03
2024-04-14 09:28:06|MONTHLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-3.3245014078979|23|0.44333646142466||0|0|0.21782|2.37|-0.37755|13|-0.37755267865959|13|20|-0.37993|-0.19588|-0.34079414012575|-0.013215572135317|0.34060688082|84.1004644|136.15548173913|0.75|0.5|0.47848|4|2|0.0087436274509804|0.16586637254902|5.4800701141357|2021-07-03|-0.37468|2020-03-03|0.34125|2017-11-03
2024-04-14 09:28:06|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
2024-04-14 09:28:07|MONTHLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.0592252265197|84|0.29609160784938|43.8889|1|1|43.88889|2.02|0.61506|4|0.61505533276071|4|27|-1.07709|0.80255|-1.7616398104489|1.3217919047287|-3388.9078709781|489.12576618|1603.1745622518|0.6|0.4|0.81783|5|2|0.083644724770642|0.3172828440367|2.0550000667572|2024-04-03|-0.75|2008-10-03|10.9049|2012-01-03
2024-04-14 09:28:08|MONTHLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|7.7421387062236|3|1.331722702289|-0.1374|1|1|-0.13741|10.86|24.5625|137|24.562501525041|137|52.33|7.87736|9.03384|24.562501525041|24.562501525041|2556.25|2556.25|4721.738895509|0.333|0.333|0.58327|3|2|0.029525849056604|0.15155805031447|16.60000038147|2021-08-03|-0.2312|2023-02-03|0.28|2011-09-03
2024-04-14 09:28:08|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
2024-04-14 09:28:10|MONTHLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-5.4117233461175|23|0.75016640649135||0|0|0.10638|4.2|-0.24828|14|-0.24827586252552|14|32.93|1.04916|1.39303|2.3545613912691|2.6164301371547|9761.9171494322|5473.9210751856|746.00348755973|0.5|0.429|0.47574|14|6|0.012495320910973|0.15829915113872|14.324999809265|2005-11-03|-0.43723|1992-10-03|0.63841|2009-09-03
2024-04-14 09:28:11|MONTHLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.29215230187641|28|0.062795690866907|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|0.0258624|0.387026|1.6499999761581|2021-05-03|-0.46939|2020-03-03|1.15385|2020-04-03
2024-04-14 09:28:11|MONTHLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-3.2860897383776|19|0.51401920561546||0|0|0.31071|1.93|0.16667|50|0.16666660043929|50|42|-0.04825|0.15808|0.16666660043929|0.16666660043929|116.667|116.667|101.57894588243|0.5|0.5|0.64905|2|1|0.0082866666666667|0.19873068627451|6.6500000953674|2021-04-03|-0.26022|2023-02-03|0.46341|2018-08-03
2024-04-14 09:28:12|MONTHLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.8349763445177|3|0.2900070699418|0.0069|1|2|-0.04478|2.56|-0.2697|33|-0.2696959363066|33|41|-0.18118|-0.09975|-0.013022768943445|0.030901757203499|86.793205482027|101.48878096589|222.60869529162|0.444|0.333|0.43794|9|4|0.0052274393530997|0.12964773584906|4.6100001335144|2007-04-03|-0.27016|2015-11-03|0.40284|2016-08-03
2024-04-14 09:28:13|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
2024-04-14 09:28:15|MONTHLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.5258083452732|42|0.12328597167221|||0|0.06107|1.23|||0.96525632889299|85|0|0|0|0|0|100|100|93.893135328212|0|0|0|0|0|0.00076390243902439|0.11148975609756|1.7000000476837|2021-09-03|-0.1442|2022-01-03|0.16|2021-12-03
2024-04-14 09:28:15|MONTHLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|-1.9602029824686|23|0.30340099018257|0.4745|-1|1|0.47449|1.03|-0.16667|43|-0.16666666666667|43|30.83|-0.10713|0.13445|0.1822555675675|0.47166560446364|106.1044422472|175.83263|92.046470957463|0.5|0.333|0.55323|6|4|0.0068855555555556|0.16011995169082|3.7999999523163|2021-08-03|-0.5625|2020-03-03|0.34483|2013-02-03
2024-04-14 09:28:16|MONTHLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.53213247043|35|0.37762249714099|0.5903|1|1|0.59031|3.61|||-0.16666666666667|43|74|0.17153|0.17629|0|0|100|100|131.75182053033|0|0|0.77099|1|1|0.014924722222222|0.20026666666667|4.3600001335144|2017-11-03|-0.67595|2019-03-03|0.66897|2020-05-03
2024-04-14 09:28:17|MONTHLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-2.0564841991504|28|0.52549473662642||0|0|0.93305|0.48|0.01898|9|0.018975026821541|9|23|0.20376|1.21747|-0.16084215332002|-0.16084215332002|67.18542732|67.18542732|53.333333554091|0.25|0.25|0.50142|8|1|0.015760853080569|0.18570213270142|21.950000762939|2021-09-03|-0.5678|2020-03-03|1.67742|2018-11-03
2024-04-14 09:28:17|MONTHLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-3.4421474685886|23|0.28792473717506|-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|0.0054973387096774|0.079343064516129|3.7949221134186|2021-09-03|-0.32237|2020-03-03|0.20192|2020-05-03
2024-04-14 09:28:19|MONTHLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|13.808203096523|34|2.650539196928|0.9478|1|1|0.94779|19.4|||-0.079192731346499|14|16.33|-0.73883|-0.15948|0|0|100|100|1267.973854987|0|0|0.58876|3|1|0.042261951219512|0.20147134146341|23.510000228882|2024-03-03|-0.40966|2020-03-03|0.60686|2020-04-03
2024-04-14 09:28:20|MONTHLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.20655510670964|6|0.065314965622213|0.2286|1|1|0.22857|0.43|-0.49333|6|-0.49333333969117|6|29.09|-0.49977|-0.1905|-0.3358259832016|-0.12216430424962|-2.9838447591008|35.53354150293|29.778393729129|0.545|0.364|0.80684|11|4|0.022617292307692|0.30559950769231|2.5999999046326|2004-01-03|-0.82625|2013-10-03|1.25628|2000-03-03
2024-04-14 09:28:21|MONTHLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.64849263976276|15|0.16881371167514||0|0|0.36111|0.345|3.62375|31|3.6237491671584|31|33|0.73563|1.74893|1.6718659043731|2.6673292726698|853.52901724057|1253.45701125|161.88442295733|0.75|0.5|1.1508|4|1|0.057792191780822|0.38406239726027|2.3399999141693|2022-01-03|-0.47369|2015-11-03|2.83993|2015-03-03
2024-04-14 09:28:21|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
2024-04-14 09:28:22|MONTHLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.66794025675155|3|0.23735324616003|0.1774|1|1|0.17742|1.46|0.60148|47|1.2312139874673|27|29|0.52484|0.5534|0.91634913385259|1.2312139874673|357.32381908|223.121|131.72283603317|0.667|0.333|0.58834|3|3|0.013043146067416|0.19641831460674|5.0542469024658|2019-05-03|-0.41622|2023-03-03|0.54|2023-08-03
2024-04-14 09:28:24|MONTHLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|-1.3613203562363|29|0.17127344333676|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|-0.0048286290322581|0.15494040322581|7.3425688743591|2017-05-03|-0.34|2023-05-03|0.3625|2021-02-03
2024-04-14 09:28:24|MONTHLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-2.6665513673157|23|0.44251649440648||0|0|-0.21466|2.32|-0.28685|22|-0.28685359952405|22|21|-0.86283|-0.26021|-0.38406081453504|-0.38406081453504|36.99322995|36.99322995|87.218039788833|0.5|0.5|0.74381|4|1|0.014395471698113|0.22584349056604|4.9699997901917|2021-04-03|-0.6281|2020-03-03|0.75556|2020-04-03
2024-04-14 09:28:25|MONTHLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|-3.6310628759531|20|0.3468463343059|-0.1092|-1|1|-0.10921|3.25|-0.18156|11|-0.18156420972098|11|26.25|-0.26053|-0.06491|-0.094266786045449|-0.094266786045449|81.27354732|81.27354732|168.08652835506|0.5|0.5|0.27775|4|2|0.0060270161290323|0.095453548387097|4.1399998664856|2022-04-03|-0.32198|2020-03-03|0.14966|2024-03-03
2024-04-14 09:28:25|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
2024-04-14 09:28:26|MONTHLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-1.4121423613304|55|0.17683388164713||0|0|0.83699|0.95|-0.45875|38|-0.45874586187154|38|20.88|0.26925|0.42915|0.6084517760582|0.86268590259404|249.31390706793|210.62162426092|46.251218790264|0.75|0.5|0.46597|8|5|0.042803167420814|0.19235280542986|13.645440101624|2013-09-03|-0.75912|2020-03-03|9.64454|2011-04-03
2024-04-14 09:28:28|MONTHLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.7734994126776|11|0.15758352036545|0.8177|1|2|0.51786|1.275|0.5079|68|0.50790040713534|68|49.6|0.28123|0.50505|0.69592152909062|0.69592152909062|284.0793126|284.0793126|246.13898836421|0.4|0.4|0.48666|5|1|0.0095790697674419|0.16021414728682|2.1119999885559|2005-12-03|-0.48419|2010-03-03|0.43571|2023-12-03
2024-04-14 09:28:28|MONTHLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-3.0196244505077|26|0.46284143644132||0|0|0.28423|1.725|-0.42755|20|-0.42755342898015|20|15.5|-0.39281|-0.32107|-0.42755342898015|-0.42755342898015|57.245|57.245|55.645163771265|0.5|0.5|0.65118|2|1|0.0012183928571429|0.24127053571429|5.75|2020-08-03|-0.31429|2023-02-03|0.36486|2022-07-03
2024-04-14 09:28:29|MONTHLY|11273|7296|/equities/infomedia|ASXSMALLCAP|-1.9672563693562|25|0.21848079156647||0|0|-0.38492|1.745|0.24398|44|0.24397866443849|44|43.33|0.14508|0.49441|1.0955244600475|1.0955244600475|366.60961386|366.60961386|79.174229028522|0.333|0.333|0.3739|6|0|0.0051916901408451|0.16679169014085|2.6429998874664|2000-11-03|-0.32783|2020-03-03|0.44177|2012-10-03
2024-04-14 09:28:30|MONTHLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.77766256307168|50|0.07117387328066||0|0|0.35829|0.6|-0.065|43|-0.06499999761581|43|37.5|-0.0943|0.06322|-0.06499999761581|-0.06499999761581|93.5|93.5|67.415734099523|0.5|0.5|0.22881|2|1|-0.001115564516129|0.085858387096774|1.625|2020-01-03|-0.37248|2020-03-03|0.12621|2023-11-03
2024-04-14 09:28:30|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
2024-04-14 09:28:32|MONTHLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-2.2206844316112|23|0.25568707791214||0|0|-0.07285|1.62|-1.28044|17|0.0253519571934|38|21.25|-0.4926|-0.32418|-0.62754396658836|0.0253519571934|-28.7549154|102.535|151.72829788422|0.5|0.25|0.55318|4|2|0.010174205607477|0.1746691588785|3.1600000858307|2021-02-03|-0.47093|2020-03-03|0.39583|2019-05-03
2024-04-14 09:28:33|MONTHLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.3357372578483|16|0.14058759820128|0.1129|1|1|0.1129|2.76|||0.0253519571934|38|25|-0.1866|-0.18469|0|0|100|100|132.05742123488|0|0|0.26916|1|1|0.00791875|0.0762715|2.9000000953674|2023-03-03|-0.09649|2021-11-03|0.16019|2022-10-03
2024-04-14 09:28:33|MONTHLY|11278|18556|/equities/mystate|ASXSMALLCAP|-4.0926642018615|12|0.33835937948605||0|0|-0.08434|3.6|-0.3806|21|-0.38059704280903|21|27.33|-0.28387|-0.15682|-0.18386097178346|-0.18386097178346|49.695564761178|49.695564761178|123.71133328008|0.5|0.5|0.29355|6|1|0.0034497142857143|0.092637942857143|6.0780668258667|2020-02-03|-0.35897|2020-03-03|0.22581|2020-11-03
2024-04-14 09:28:34|MONTHLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-16.569181757187|6|3.2272545090364|0.5422|-1|1|0.54216|8.09|-0.43546|19|-0.43546324258782|19|19|-0.31392|-0.29435|-0.43546324258782|-0.43546324258782|56.454|56.454|30.819048200335|0.5|0.5|0.49102|2|2|-0.015562325581395|0.17534744186047|33.419998168945|2022-04-03|-0.55455|2024-02-03|0.2408|2024-04-03
2024-04-14 09:28:34|MONTHLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.22658798535533|59|0.03888787937922|0.5967|-1|1|0.59667|0.185|1.44507|28|1.4450696416978|28|24.17|-0.8395|0.2101|0.55322442613782|0.55322442613782|161.71203966|161.71203966|16.086957062576|0.333|0.333|0.77144|6|2|0.020315911330049|0.30359807881773|1.4400000572205|2007-08-03|-0.8|2015-07-03|1.50013|2015-10-03
2024-04-14 09:28:36|MONTHLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.829789524162|8|0.16860202927896||0|0|-0.10078|1.42|-0.09291|24|-0.09291442963082|24|33.13|-0.06356|0.04022|-0.052463049168248|0.052129504281375|48.988941584174|92.57694424131|172.53948155837|0.625|0.5|0.36415|8|4|0.0054370220588235|0.135158125|3.3849999904633|2008-01-03|-0.29657|2008-10-03|0.36879|2008-12-03
2024-04-14 09:28:37|MONTHLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|3.8252731254053|3|1.1232422692792|0.0382|1|1|0.03824|7.06|0.30315|57|1.4675796319931|50|28.57|0.07802|0.22681|0.54988667072503|0.67325735898908|282.63430872704|216.88547652|95.250941338416|0.429|0.286|0.78111|7|4|0.011771435643564|0.23330267326733|37.098484039307|2016-08-03|-0.30208|2017-08-03|0.79961|2009-09-03
2024-04-14 09:28:37|MONTHLY|11283|8654|/equities/service-stream|ASXSMALLCAP|0.83790197151794|3|0.1340326793396|0.1333|1|1|0.13333|1.275|4.55811|58|4.5581139332037|58|25.44|0.30354|0.48349|0.66797441382025|0.85090048105421|115.95992788231|123.85308498864|119.83082364543|0.556|0.444|0.59675|9|5|0.010164891774892|0.20617047619048|3.0122640132904|2019-07-03|-0.44186|2013-03-03|0.51163|2015-05-03
2024-04-14 09:28:38|MONTHLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.24715254859619|51|0.035644863716035||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|0.018317771883289|0.28220371352785|3.1110000610352|1993-07-03|-0.4966|2000-04-03|2.3|2018-07-03
2024-04-14 09:28:39|MONTHLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-1.0466335314529|50|0.2413778420295|0.8182|-1|1|0.81822|0.28|1.51264|21|1.5126399107022|21|13.75|-0.24658|0.07245|-0.018958892617664|0.59225125988376|-40.748379088435|168.81423104|89.967644079318|0.75|0.5|0.65941|4|3|0.019444423076923|0.30057759615385|4.3456349372864|2020-02-03|-0.52845|2017-06-03|0.79439|2019-09-03
2024-04-14 09:28:40|MONTHLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.63458986973323|6|0.14402995637906||0|0|0.48101|0.205|1.15321|38|1.1532061106017|38|22.9|-0.08246|0.2434|0.31498683575185|0.31498683575185|150.75018232308|150.75018232308|44.956139935236|0.45|0.45|0.45633|20|2|0.023991598272138|0.1858505399568|2.170000076294|1994-03-03|-0.96071|2005-05-03|2.42697|2020-09-03
2024-04-14 09:28:41|MONTHLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.18342641931514|53|0.043475473313664|0.9414|-1|1|0.94136|0.051|1.30049|58|1.3004904076041|58|26.17|0.08902|0.32915|0.90478647501722|0.98321788995022|669.89056993888|383.25013155|12.439024266143|0.5|0.333|0.76912|6|3|0.013118086124402|0.25326311004785|1.4695440530777|2019-08-03|-0.76667|2008-10-03|1|2009-08-03
2024-04-14 09:28:42|MONTHLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.1045380910243|2|0.038903968863838|0.0672|1|2|-0.02273|0.215|-0.02817|22|-0.39524898073369|32|29.33|-0.26869|-0.00934|-0.088426139752484|0.27864842598527|13.445741957712|118.08046125|143.33333002197|0.444|0.222|0.66016|9|2|0.0095778113207547|0.20978766037736|1.2109999656677|2007-12-03|-0.34244|2008-04-03|0.71429|2003-09-03
2024-04-14 09:28:43|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
2024-04-14 09:28:43|MONTHLY|11290|18575|/equities/starpharma|ASXSMALLCAP|-0.42218228737253|27|0.095727428577803|0.8466|-1|1|0.84659|0.135|-0.4377|14|-0.43769970411722|14|32.13|-0.09905|0.0032|-0.089737022879624|0.047514607413544|24.298824869263|67.261321124018|16.265061214331|0.625|0.5|0.70614|8|4|0.0037301766784452|0.23533833922261|2.5199999809265|2021-02-03|-0.34091|2023-08-03|0.44286|2020-08-03
2024-04-14 09:28:45|MONTHLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-0.8894894577573|65|0.093755665716008||0|0|0.61231|0.735|0.99084|18|0.99084088800048|18|37.25|0.42522|0.54461|0.99084088800048|0.99084088800048|199.084|199.084|4.5711797542285|0.25|0.25|0.81903|4|1|-0.00086131455399061|0.24642197183099|17.903999328613|2007-02-03|-0.55526|2020-03-03|0.76506|2009-02-03
2024-04-14 09:28:46|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
2024-04-14 09:28:46|MONTHLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-2.0686297201087|50|0.38226969406389||0|0|0.59405|1.705|9.5|78|9.4999993667008|78|31|1.44828|2.04597|4.5972924623216|4.5972924623216|729.3195|729.3195|57.796610690026|0.333|0.333|0.73329|6|1|0.019188723404255|0.26202438297872|10.800000190735|2020-01-03|-0.5102|2007-08-03|0.78261|2008-12-03
2024-04-14 09:28:47|MONTHLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.878175192355|50|0.18078244174443|0.6352|-1|1|0.6352|0.715|1.30312|7|1.3031244602438|7|30|-0.89495|0.43587|0.62360253879349|0.5978793176156|455.90880318673|268.06023341588|47.666664918264|0.667|0.5|0.46111|6|3|0.013231528384279|0.20720475982533|4.1500000953674|2019-09-03|-0.32414|2020-03-03|3.40789|2019-08-03
2024-04-14 09:28:48|MONTHLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-6.1419451401791|50|0.49586002942628||0|0|-0.10337|4.59|-0.28863|27|-0.28862690498197|27|38.38|0.8107|1.11271|1.308977222784|1.6609962895158|1299.1809173919|1442.0922603972|628.76712776165|0.625|0.5|0.39661|8|2|0.0093086797752809|0.1263308988764|8.6599998474121|2020-01-03|-0.40993|2020-03-03|0.33333|2009-05-03
2024-04-14 09:28:49|MONTHLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.49146515223348|3|0.082988386660693|-0.0698|-1|1|-0.06977|0.23|-0.3979|11|-0.3979044156953|11|57.5|-0.21573|0.0028|-0.80189337271698|-0.3979044156953|-12.3960348|60.21|63.888887509154|0.5|0.25|0.80738|4|2|0.01798400862069|0.27080767241379|0.50999999046326|2023-06-03|-0.52778|2004-12-03|1.2|2019-08-03
2024-04-14 09:28:50|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
2024-04-14 09:28:51|MONTHLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.71425630661128|57|0.089752099620892||0|0|0.37063|0.45|0.82656|30|0.82656090828955|30|23.33|-0.174|0.36423|0.15755542039367|0.064784379709753|162.09699153799|82.92874275084|1.3276685392942|0.556|0.389|0.39452|18|3|0.0085559663865546|0.21515281512605|92.996002197266|1987-04-03|-0.75305|2008-10-03|1.14246|1998-10-03
2024-04-14 09:28:52|MONTHLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.26645315593211|32|0.073922351932616||0|0|0.96533|0.052|0.6627|17|0.66270479311576|17|19|0.23252|0.69711|0.66270479311576|0.66270479311576|166.27|166.27|3.8805969983277|0.5|0.5|1.05922|2|0|0.010931304347826|0.37717260869565|3.7999999523163|2020-08-03|-0.51429|2023-11-03|2.07692|2020-03-03
2024-04-14 09:28:52|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
2024-04-14 09:28:54|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
2024-04-14 09:28:55|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
2024-04-14 09:28:56|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